Market Value5,330,105,000
Total Holdings1627
File Date2022-08-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CP / Canadian Pacific Kansas City Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FUV / Arcimoto, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EW / Edwards Lifesciences Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
NWPX / NWPX Infrastructure, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BAM / Brookfield Asset Management Ltd.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
VST / Vistra Corp.
SCCO / Southern Copper Corporation
DDD / 3D Systems Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
WY / Weyerhaeuser Company
NVAX / Novavax, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MTNB / Matinas BioPharma Holdings, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
BA / The Boeing Company Call
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AMZN / Amazon.com, Inc. Call
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RITM / Rithm Capital Corp.
LNT / Alliant Energy Corporation
THM / International Tower Hill Mines Ltd.
SXI / Standex International Corporation
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GATX / GATX Corporation
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
DHT / DHT Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
CET / Central Securities Corporation
COO / The Cooper Companies, Inc.
TWTR / Twitter Inc
JPS / Nuveen Preferred & Income Securities Fund
MCR / MFS Charter Income Trust
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CPRT / Copart, Inc.
QS / QuantumScape Corporation
YUM / Yum! Brands, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TDG / TransDigm Group Incorporated
ADP / Automatic Data Processing, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
UBER / Uber Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
O / Realty Income Corporation
FI / Fiserv, Inc.
GAB / The Gabelli Equity Trust Inc.
RUN / Sunrun Inc.
FITB / Fifth Third Bancorp
ET / Energy Transfer LP - Limited Partnership
AON / Aon plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGNC / AGNC Investment Corp.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IGIC / International General Insurance Holdings Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
FF / FutureFuel Corp.
TSLA / Tesla, Inc.
SGEN / Seagen Inc
CHPT / ChargePoint Holdings, Inc.
ABBV / AbbVie Inc.
IP / International Paper Company
GSHD / Goosehead Insurance, Inc
TSCO / Tractor Supply Company
BRG / Bluerock Residential Growth REIT Inc - Class A
TDS / Telephone and Data Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GTE / Gran Tierra Energy Inc.
XRX / Xerox Holdings Corporation Call
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
OTIS / Otis Worldwide Corporation
SOFI / SoFi Technologies, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
GLPI / Gaming and Leisure Properties, Inc.
MPLX / MPLX LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SIL / Global X Funds - Global X Silver Miners ETF
IEX / IDEX Corporation
QQQ / Invesco QQQ Trust, Series 1
PGR / The Progressive Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PFN / PIMCO Income Strategy Fund II
QQQ / Invesco QQQ Trust, Series 1 Call
CMG / Chipotle Mexican Grill, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ROP / Roper Technologies, Inc.
CNC / Centene Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SENS / Senseonics Holdings, Inc.
PHK / PIMCO High Income Fund
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MPC / Marathon Petroleum Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CARR / Carrier Global Corporation
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GOOG / Alphabet Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
GOOG / Alphabet Inc. Call
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
CLX / The Clorox Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CAT / Caterpillar Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
LYB / LyondellBasell Industries N.V.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SLV / iShares Silver Trust
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc. Call
ZTS / Zoetis Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMGN / Amgen Inc.
DELL / Dell Technologies Inc.
CEF / Sprott Physical Gold and Silver Trust
FAST / Fastenal Company
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VRSN / VeriSign, Inc.
BDX / Becton, Dickinson and Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BST / BlackRock Science and Technology Trust
DG / Dollar General Corporation
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NEE / NextEra Energy, Inc.
AVAV / AeroVironment, Inc.
CRM / Salesforce, Inc. Call
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
CRM / Salesforce, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESI / Element Solutions Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
KHC / The Kraft Heinz Company
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
CIK / Credit Suisse Asset Management Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CMCSA / Comcast Corporation
BA / The Boeing Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EGO / Eldorado Gold Corporation
GPC / Genuine Parts Company
ENB / Enbridge Inc.
IRM / Iron Mountain Incorporated
HON / Honeywell International Inc.
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
DLR / Digital Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TGT / Target Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CLF / Cleveland-Cliffs Inc.
PSA / Public Storage
DHR / Danaher Corporation
IXN / iShares Trust - iShares Global Tech ETF
EXR / Extra Space Storage Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NNN / NNN REIT, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PDO / Pimco Dynamic Income Opportunities Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TT / Trane Technologies plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COR / Cencora, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
WMB / The Williams Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PKG / Packaging Corporation of America
LOPE / Grand Canyon Education, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSGP / CoStar Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CGUS / Capital Group Core Equity ETF
GD / General Dynamics Corporation
CB / Chubb Limited
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AEM / Agnico Eagle Mines Limited
SNA / Snap-on Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
WPC / W. P. Carey Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAG / Conagra Brands, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPWR / Monolithic Power Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GIS / General Mills, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
ASG / Liberty All-Star Growth Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FSK / FS KKR Capital Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BK / The Bank of New York Mellon Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DHI / D.R. Horton, Inc.
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
GOF / Guggenheim Strategic Opportunities Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
FDX / FedEx Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EXPE / Expedia Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AZO / AutoZone, Inc.
EQT / EQT Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MSI / Motorola Solutions, Inc.
MAR / Marriott International, Inc.
GTN / Gray Media, Inc.
OHI / Omega Healthcare Investors, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMT / American Tower Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPGI / S&P Global Inc.
FMC / FMC Corporation
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TXN / Texas Instruments Incorporated
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
CEG / Constellation Energy Corporation
LIN / Linde plc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DRI / Darden Restaurants, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
KREF / KKR Real Estate Finance Trust Inc.
WEC / WEC Energy Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AFL / Aflac Incorporated
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PLD / Prologis, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NVDA / NVIDIA Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ANSS / ANSYS, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OXY / Occidental Petroleum Corporation
OKTA / Okta, Inc.
FCX / Freeport-McMoRan Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FNV / Franco-Nevada Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPQ / HP Inc.
IAU / iShares Gold Trust
HBI / Hanesbrands Inc.
CSQ / Calamos Strategic Total Return Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
ROL / Rollins, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AWK / American Water Works Company, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
RGLD / Royal Gold, Inc.
RVT / Royce Small-Cap Trust, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GALT / Galectin Therapeutics Inc.
PDI / PIMCO Dynamic Income Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
WDAY / Workday, Inc.
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GHC / Graham Holdings Company
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
THC / Tenet Healthcare Corporation
SBLK / Star Bulk Carriers Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BMRN / BioMarin Pharmaceutical Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BGT / BlackRock Floating Rate Income Trust
BIT / BlackRock Multi-Sector Income Trust
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
SWX / Southwest Gas Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BLW / BlackRock Limited Duration Income Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BBY / Best Buy Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BFB / Brown-Forman Corp. - Class B
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MRNA / Moderna, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
F / Ford Motor Company Call
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DAN / Dana Incorporated
GLOB / Globant S.A.
NHI / National Health Investors, Inc.
CPNG / Coupang, Inc.
LUV / Southwest Airlines Co.
DVN / Devon Energy Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CVGW / Calavo Growers, Inc.
STWD / Starwood Property Trust, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KEYS / Keysight Technologies, Inc.
WSM / Williams-Sonoma, Inc.
CINF / Cincinnati Financial Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MSCI / MSCI Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
DNP / DNP Select Income Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MA / Mastercard Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
PSLV / Sprott Physical Silver Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SA / Seabridge Gold Inc.
MDT / Medtronic plc
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
LOAN / Manhattan Bridge Capital, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NWBI / Northwest Bancshares, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IAC / IAC Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
INFN / Infinera Corporation
IR / Ingersoll Rand Inc.
BGR / BlackRock Energy and Resources Trust
TPR / Tapestry, Inc.
META / Meta Platforms, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
THTX / Theratechnologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ATCO / Atlas Corp.
HUSA / Houston American Energy Corp.
AME / AMETEK, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PECO / Phillips Edison & Company, Inc.
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
/ BELITE BIO INC ADR
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
LISTED FD TR / TRUESHARES STRUC (53656F730)
HYB / The New America High Income Fund Inc.
PL / Planet Labs PBC
US2243991054 / Crane Co.
EZPW / EZCORP, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IXG / iShares Trust - iShares Global Financials ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
FCT / First Trust Senior Floating Rate Income Fund II
VIRT / Virtu Financial, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
PRPL / Purple Innovation, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DWMC / Advisorshares Trust - AdvisorShares Dorsey Wright Small Co ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NAK / Northern Dynasty Minerals Ltd.
AR / Antero Resources Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LOB / Live Oak Bancshares, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
/ Aspen Technology, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
MFA / MFA Financial, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
JFR / Nuveen Floating Rate Income Fund
US82982V1017 / Sitio Royalties Corp
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
ANET / Arista Networks Inc
SYNH / Syneos Health Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBRG / DigitalBridge Group, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SUP / Superior Industries International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SNOW / Snowflake Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PNW / Pinnacle West Capital Corporation
LBRDK / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZIOP / Alaunos Therapeutics Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RILY / B. Riley Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LAD / Lithia Motors, Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MCA / BlackRock MuniYield California Quality Fund Inc
FND / Floor & Decor Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
AMBA / Ambarella, Inc.
IT / Gartner, Inc.
NUE / Nucor Corporation
NXST / Nexstar Media Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
ABCL / AbCellera Biologics Inc.
FCEL / FuelCell Energy, Inc.
CIM / Chimera Investment Corporation
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
RHP / Ryman Hospitality Properties, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ZIM / ZIM Integrated Shipping Services Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
LRCX / Lam Research Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AKTS / Akoustis Technologies, Inc.
PXD / Pioneer Natural Resources Company
GDYN / Grid Dynamics Holdings, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
MGNI / Magnite, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QLYS / Qualys, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
LICY / Li-Cycle Holdings Corp.
CHE / Chemed Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
NUW / Nuveen AMT-Free Municipal Value Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
W / Wayfair Inc.
U / Unity Software Inc.
DOC / Healthpeak Properties, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
ZNGA / Zynga Inc - Class A
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SABA / Saba Capital Income & Opportunities Fund II
NH / NantHealth Inc
STOR / Store Capital Corp
PBA / Pembina Pipeline Corporation
PLUG / Plug Power Inc.
FTNT / Fortinet, Inc.
SPSC / SPS Commerce, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BOH / Bank of Hawaii Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
GNL / Global Net Lease, Inc.
CLMT / Calumet, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LEN / Lennar Corporation
C.WSA / Citigroup, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
AMRX / Amneal Pharmaceuticals, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
LXP / LXP Industrial Trust
KXI / iShares Trust - iShares Global Consumer Staples ETF
SAIA / Saia, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BIPC / Brookfield Infrastructure Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PAR / PAR Technology Corporation
ENTG / Entegris, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PNF / PIMCO New York Municipal Income Fund
PUBM / PubMatic, Inc.
AKAM / Akamai Technologies, Inc.
LUMN / Lumen Technologies, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
RYI / Ryerson Holding Corporation
PH / Parker-Hannifin Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DXCM / DexCom, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DDF / Delaware Investments Dividend and Income Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
BME / BlackRock Health Sciences Trust
NSA / National Storage Affiliates Trust
CERT / Certara, Inc.
EXPI / eXp World Holdings, Inc.
CNTX / Context Therapeutics Inc.
DOCU / DocuSign, Inc.
CAKE / The Cheesecake Factory Incorporated Put
CMA / Comerica Incorporated
ADMP / Adamis Pharmaceuticals Corp
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
BBDC / Barings BDC, Inc.
KNSL / Kinsale Capital Group, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
ALLE / Allegion plc
CCI / Crown Castle Inc.
CLW / Clearwater Paper Corporation
IPG / The Interpublic Group of Companies, Inc.
TEAM / Atlassian Corporation
HL.PRB / Hecla Mining Company - Preferred Stock
/ Global X YieldCo & Renewable Energy Income ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
US092533AC25 / Blackrock Capital Investment Bond
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
IVT / InvenTrust Properties Corp.
RMD / ResMed Inc.
REI / Ring Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XPO / XPO, Inc.
ALL / The Allstate Corporation
PTON / Peloton Interactive, Inc.
POOL / Pool Corporation
JXN / Jackson Financial Inc.
USO / United States Oil Fund, LP - Limited Partnership
URTH / iShares, Inc. - iShares MSCI World ETF
TYL / Tyler Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
FRC / First Republic Bank
LITM / Snow Lake Resources Ltd.
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
AGCO / AGCO Corporation
SRE / Sempra
TNK / Teekay Tankers Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EVOL / Symbolic Logic, Inc.
EXAS / Exact Sciences Corporation
BRX / Brixmor Property Group Inc.
SBNY / Signature Bank
CNR / Core Natural Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TER / Teradyne, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
ARE / Alexandria Real Estate Equities, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ARAY / Accuray Incorporated
MTN / Vail Resorts, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MYC / BlackRock MuniYield California Fund Inc
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
HOOD / Robinhood Markets, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
ZEUS / Olympic Steel, Inc.
ASA / ASA Gold and Precious Metals Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
META / Meta Platforms, Inc. Call
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
APPN / Appian Corporation
AQN / Algonquin Power & Utilities Corp.
GNUS / Genius Brands International Inc
GLD / SPDR Gold Trust
IBTX / Independent Bank Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCX / The L.S. Starrett Company
RTH / VanEck ETF Trust - VanEck Retail ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MMT / MFS Multimarket Income Trust
ATO / Atmos Energy Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
BCV / Bancroft Fund Ltd.
LSI / Life Storage Inc - Registered Shares
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GGT / The Gabelli Multimedia Trust Inc.
HII / Huntington Ingalls Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
APPS / Digital Turbine, Inc.
BTO / John Hancock Financial Opportunities Fund
PAYC / Paycom Software, Inc.
ETSY / Etsy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EVC / Entravision Communications Corporation
TEL / TE Connectivity plc
SNAP / Snap Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BIIB / Biogen Inc.
ENPH / Enphase Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OM / Outset Medical, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
CIDM / Cinedigm Corp - Class A
RH / RH
ORLY / O'Reilly Automotive, Inc.
MP / MP Materials Corp.
BNFT / Benefitfocus Inc Call
PAYO / Payoneer Global Inc.
BKT / BlackRock Income Trust, Inc.
GXO / GXO Logistics, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BPOP / Popular, Inc.
MOG.A / Moog Inc.
SLDB / Solid Biosciences Inc.
FVRR / Fiverr International Ltd.
SI / Shoulder Innovations, Inc.
ABMD / Abiomed Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MQ / Marqeta, Inc.
AMPS / Altus Power, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AWH / Aspira Women's Health Inc.
MKSI / MKS Inc.
DCBO / Docebo Inc.
SBET / SharpLink Gaming, Inc.
BYD / Boyd Gaming Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
US88688TAB61 / Tilray Inc
LVWR / LiveWire Group, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AVLR / Avalara Inc
PBYI / Puma Biotechnology, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
BHK / BlackRock Core Bond Trust
CHX / ChampionX Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
VOC / VOC Energy Trust
BCE / BCE Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UNM / Unum Group
BWFG / Bankwell Financial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DLTR / Dollar Tree, Inc.
SENEA / Seneca Foods Corporation
SRT / Startek, Inc.
GRN / iPath Series B Carbon ETN
RECN / Resources Connection, Inc.
NMFC / New Mountain Finance Corporation
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
MMP / Magellan Midstream Partners L.P.
PETS / PetMed Express, Inc.
BHG / Bright Health Group, Inc.
IEP / Icahn Enterprises L.P.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MYN / BlackRock MuniYield New York Quality Fund, Inc.
HPF / John Hancock Preferred Income Fund II
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GRAB / Grab Holdings Limited
HUBS / HubSpot, Inc.
PNNT / PennantPark Investment Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KGC / Kinross Gold Corporation
OBDC / Blue Owl Capital Corporation
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
DHF / BNY Mellon High Yield Strategies Fund
MMC / Marsh & McLennan Companies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RIG / Transocean Ltd.
PBI / Pitney Bowes Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
DYNT / Dynatronics Corporation
LEG / Leggett & Platt, Incorporated
NBIX / Neurocrine Biosciences, Inc.
BTG / B2Gold Corp.
III / Information Services Group, Inc.
SOLO / Electrameccanica Vehicles Corp.
CZR / Caesars Entertainment, Inc.
AVAH / Aveanna Healthcare Holdings Inc. Call
AERI / Aerie Pharmaceuticals Inc
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ABG / Asbury Automotive Group, Inc.
AZTA / Azenta, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
HRB / H&R Block, Inc.
SXC / SunCoke Energy, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
BCEL / Atreca, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
QD / Qudian Inc. - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CTRE / CareTrust REIT, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
NTR / Nutrien Ltd. Call
USAC / USA Compression Partners, LP - Limited Partnership
VVR / Invesco Senior Income Trust
STAG / STAG Industrial, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
BUG / Global X Funds - Global X Cybersecurity ETF
FINX / Global X Funds - Global X FinTech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CCJ / Cameco Corporation
A / Agilent Technologies, Inc.
HRL / Hormel Foods Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NCV / Virtus Convertible & Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
IQV / IQVIA Holdings Inc.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
CWT / California Water Service Group
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IRT / Independence Realty Trust, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NCZ / Virtus Convertible & Income Fund II
PFFD / Global X Funds - Global X U.S. Preferred ETF
EXI / iShares Trust - iShares Global Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WK / Workiva Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
AMSC / American Superconductor Corporation
CION / CION Investment Corporation
GNRC / Generac Holdings Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CFG / Citizens Financial Group, Inc.
KEY / KeyCorp
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MBB / iShares Trust - iShares MBS ETF
BRSP / BrightSpire Capital, Inc.
HCC / Warrior Met Coal, Inc.
WTRG / Essential Utilities, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
BBN / BlackRock Taxable Municipal Bond Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
DIOD / Diodes Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAKE / The Cheesecake Factory Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AN / AutoNation, Inc.
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
MCO / Moody's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GBDC / Golub Capital BDC, Inc.
FIZZ / National Beverage Corp.
PSTG / Pure Storage, Inc.
MARA / MARA Holdings, Inc.
CPSS / Consumer Portfolio Services, Inc.
WMT / Walmart Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AAPL / Apple Inc. Put
EVRG / Evergy, Inc.
CNH / CNH Industrial N.V.
EQC / Equity Commonwealth
DCI / Donaldson Company, Inc.
GPN / Global Payments Inc.
OGI / Organigram Global Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
NAC / Nuveen California Quality Municipal Income Fund
ALB / Albemarle Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAYX / Paychex, Inc.
VTNRQ / Vertex Energy, Inc.
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
CSX / CSX Corporation
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
ROK / Rockwell Automation, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
STT / State Street Corporation
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
HEXO / HEXO Corp
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
SNPS / Synopsys, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
TWLO / Twilio Inc.
MTB / M&T Bank Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MAS / Masco Corporation
T / AT&T Inc.
NRG / NRG Energy, Inc.
BMY / Bristol-Myers Squibb Company Call
SHOP / Shopify Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
FUL / H.B. Fuller Company
ELV / Elevance Health, Inc.
MMM / 3M Company
ADSK / Autodesk, Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
HSY / The Hershey Company
EXC / Exelon Corporation
EVGO / EVgo, Inc.
CME / CME Group Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MEI / Methode Electronics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
L / Loews Corporation
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOLT / Tema ETF Trust - Tema Electrification ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
ILMN / Illumina, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NLY / Annaly Capital Management, Inc.
CNR / Core Natural Resources, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
WNC / Wabash National Corporation
ZM / Zoom Communications Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TSN / Tyson Foods, Inc.
FLMN / Falcon Minerals Corp - Class A
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HUM / Humana Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
HPP / Hudson Pacific Properties, Inc.
INTC / Intel Corporation
KKR / KKR & Co. Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HCA / HCA Healthcare, Inc.
MCI / Barings Corporate Investors
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLB / Schlumberger Limited
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
KIM / Kimco Realty Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAX / Baxter International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
STEW / SRH Total Return Fund, Inc.
PANW / Palo Alto Networks, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PARAA / Paramount Global
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ARCC / Ares Capital Corporation
SMMD / iShares Trust - iShares Russell 2500 ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
STE / STERIS plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WYNN / Wynn Resorts, Limited
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HIG / The Hartford Insurance Group, Inc.
BX / Blackstone Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PHYS / Sprott Physical Gold Trust
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
CBRE / CBRE Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVXL / Anavex Life Sciences Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CTRA / Coterra Energy Inc.
GOLD / Barrick Mining Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AEE / Ameren Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
TFSL / TFS Financial Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPLK / Splunk Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
LYV / Live Nation Entertainment, Inc.
CC / The Chemours Company
FUBO / fuboTV Inc.
SBUX / Starbucks Corporation
DRRX / DURECT Corporation
SMG / The Scotts Miracle-Gro Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DOCN / DigitalOcean Holdings, Inc.
CTS / CTS Corporation
TTCF / Tattooed Chef Inc - Class A
TRV / The Travelers Companies, Inc.
SBAC / SBA Communications Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESS / Essex Property Trust, Inc.
OGN / Organon & Co.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DISCA / Discovery Inc - Class A
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HZNP / Horizon Therapeutics Plc
INFI / Infinity Pharmaceuticals Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DLY / DoubleLine Yield Opportunities Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
BIO / Bio-Rad Laboratories, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SNDL / SNDL Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ENSG / The Ensign Group, Inc.
RBLX / Roblox Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAIN / Main Street Capital Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TCPC / BlackRock TCP Capital Corp.
MGP / MGM Growth Properties LLC - Class A
ILCG / iShares Trust - iShares Morningstar Growth ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NBB / Nuveen Taxable Municipal Income Fund
GMRE / Global Medical REIT Inc.
CDW / CDW Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OCIO / ETF Series Solutions - ClearShares OCIO ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
BLDR / Builders FirstSource, Inc.
RIOT / Riot Platforms, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORC / Orchid Island Capital, Inc.
COHR / Coherent Corp.
AEIS / Advanced Energy Industries, Inc.
HFWA / Heritage Financial Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
GRWG / GrowGeneration Corp.
US47010C6075 / Jaguar Health Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SVVC / Firsthand Technology Value Fund, Inc.
US86882C2044 / Surgalign Holdings, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ON / ON Semiconductor Corporation
SYF / Synchrony Financial
ATHX / Athersys, Inc.
BHE / Benchmark Electronics, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ALR / AlerisLife Inc
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OPEN / Opendoor Technologies Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
OCSL / Oaktree Specialty Lending Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
BSTZ / BlackRock Science and Technology Term Trust
GE / General Electric Company
GHY / PGIM Global High Yield Fund, Inc
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
TD / The Toronto-Dominion Bank
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UTG / Reaves Utility Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MCK / McKesson Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IOO / iShares Trust - iShares Global 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RES / RPC, Inc.
VCV / Invesco California Value Municipal Income Trust
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ABR / Arbor Realty Trust, Inc.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRSP / CRISPR Therapeutics AG
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AM / Antero Midstream Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
RWT / Redwood Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHW / The Charles Schwab Corporation
AWF / AllianceBernstein Global High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBHT / J.B. Hunt Transport Services, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PTVE / Pactiv Evergreen Inc.
LIN / Linde plc Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTU / Intuit Inc.
EVV / Eaton Vance Limited Duration Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MRO / Marathon Oil Corporation
CWEN / Clearway Energy, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLI / Mueller Industries, Inc.
DSL / DoubleLine Income Solutions Fund
COKE / Coca-Cola Consolidated, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
MCHI / iShares Trust - iShares MSCI China ETF
CRL / Charles River Laboratories International, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLS / Flowserve Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
ICLN / iShares Trust - iShares Global Clean Energy ETF
CHY / Calamos Convertible and High Income Fund
LULU / lululemon athletica inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MIN / MFS Intermediate Income Trust
CNOB / ConnectOne Bancorp, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NMZ / Nuveen Municipal High Income Opportunity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EWBC / East West Bancorp, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
HQH / Abrdn Healthcare Investors
OLN / Olin Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PFL / PIMCO Income Strategy Fund
MSGS / Madison Square Garden Sports Corp.
USA / Liberty All-Star Equity Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
ALC / Alcon Inc.
TR / Tootsie Roll Industries, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CG / The Carlyle Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DDOG / Datadog, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
HD / The Home Depot, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMU / MFS High Yield Municipal Trust
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NE / Noble Corporation plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTR / Ventas, Inc.
HPI / John Hancock Preferred Income Fund
PG / The Procter & Gamble Company
ZOM / Zomedica Corp.
LPX / Louisiana-Pacific Corporation
TMST / TimkenSteel Corporation
HDSN / Hudson Technologies, Inc.
PKE / Park Aerospace Corp.
X / United States Steel Corporation
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
NYCB.PRU / New York Community Capital Trust V - Preferred Security
SPHR / Sphere Entertainment Co.
TSI / TCW Strategic Income Fund, Inc.
VFC / V.F. Corporation
RPM / RPM International Inc.
VBTX / Veritex Holdings, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
INGR / Ingredion Incorporated
SWAV / Shockwave Medical, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
APG / APi Group Corporation
HPS / John Hancock Preferred Income Fund III
CHD / Church & Dwight Co., Inc.
BROS / Dutch Bros Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NTR / Nutrien Ltd.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ACRE / Ares Commercial Real Estate Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
WD / Walker & Dunlop, Inc.
RGEN / Repligen Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
AFIN / American Fin Tr Inc - Class A
HHC / Howard Hughes Corporation
QMCO / Quantum Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
OUNZ / VanEck Merk Gold ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SUM / Summit Materials, Inc.
AY / Atlantica Sustainable Infrastructure plc
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
GLOP / Gaslog Partners LP - Unit
FSM / Fortuna Mining Corp.
TPIC / TPI Composites, Inc.
AUY / Yamana Gold Inc.
ADT / ADT Inc.
STAR / iStar Inc
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
NEWP / New Pacific Metals Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
AYRO / StableX Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
THRN / Thorne Healthtech Inc
IVC / Invacare Corp.
SRNE / Sorrento Therapeutics, Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SRGA / Surgalign Holdings Inc
REGN / Regeneron Pharmaceuticals, Inc.
TTEK / Tetra Tech, Inc.
AMRSQ / Amyris, Inc.
BB / BlackBerry Limited
SWBI / Smith & Wesson Brands, Inc.
CTLP / Cantaloupe, Inc.
NTLA / Intellia Therapeutics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
REX / REX American Resources Corporation
RRC / Range Resources Corporation
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
DIS / The Walt Disney Company
VRM / Vroom, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
HTGC / Hercules Capital, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TEI / Templeton Emerging Markets Income Fund
AA / Alcoa Corporation
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HUT / Hut 8 Corp.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
THQ / Abrdn Healthcare Opportunities Fund
CLOV / Clover Health Investments, Corp.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NVDA / NVIDIA Corporation Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SEDG / SolarEdge Technologies, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CRF / Cornerstone Total Return Fund, Inc.
SONO / Sonos, Inc.
VRTV / Veritiv Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BAH / Booz Allen Hamilton Holding Corporation
AAPL / Apple Inc.
FTV / Fortive Corporation
APO / Apollo Global Management, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUN / Sunoco LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
HAL / Halliburton Company
F / Ford Motor Company
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
GUT / The Gabelli Utility Trust
WBD / Warner Bros. Discovery, Inc.
EMKR / Emcore Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
FFA / First Trust Enhanced Equity Income Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LEV / The Lion Electric Company
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MULN / Mullen Automotive, Inc.
WM / Waste Management, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ULTA / Ulta Beauty, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SPT / Sprout Social, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
BKTI / BK Technologies Corporation
ASTH / Astrana Health, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
DTC / Solo Brands, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
NEM / Newmont Corporation
HEIA / Heico Corp. - Class A
APDN / Applied DNA Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
GGG / Graco Inc.
DOW / Dow Inc.
NARI / Inari Medical, Inc.
MATX / Matson, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPST / Upstart Holdings, Inc.
ASTR / Astra Space, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HQL / Abrdn Life Sciences Investors
GLAD / Gladstone Capital Corporation
AAL / American Airlines Group Inc.
WTT / Wireless Telecom Group, Inc.
RF / Regions Financial Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
USM / United States Cellular Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BMO / Bank of Montreal
NVTS / Navitas Semiconductor Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SMPL / The Simply Good Foods Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PHM / PulteGroup, Inc.
EPAM / EPAM Systems, Inc.
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
LPLA / LPL Financial Holdings Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
AESC / AES Corp. - Units
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FLO / Flowers Foods, Inc.
FSRN / Fisker Inc.
DOC / Healthpeak Properties, Inc.
SUI / Sun Communities, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SRET / Global X Funds - Global X SuperDividend REIT ETF
SIRI / Sirius XM Holdings Inc.
PHX / PHX Minerals Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BLD / TopBuild Corp.
PII / Polaris Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
SV4 / SVB Financial Group
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CTVA / Corteva, Inc.
CPG / Veren Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
IXC / iShares Trust - iShares Global Energy ETF
LBRDA / Liberty Broadband Corporation
DXYN / The Dixie Group, Inc.
BEPC / Brookfield Renewable Corporation
AMCR / Amcor plc
GTBP / GT Biopharma, Inc.
KLAC / KLA Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MBOX / EA Series Trust - Freedom Day Dividend ETF
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
ACV / Virtus Diversified Income & Convertible Fund
MOS / The Mosaic Company
CAI / Canadian Imperial Bank of Commerce
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
ETD / Ethan Allen Interiors Inc.
TDY / Teledyne Technologies Incorporated
ALNT / Allient Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BL / BlackLine, Inc.
MHO / M/I Homes, Inc.
KW / Kennedy-Wilson Holdings, Inc.
AEHR / Aehr Test Systems, Inc.
STEM / Stem, Inc.
TRUE / TrueCar, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
JWN / Nordstrom, Inc.
NAPA / The Duckhorn Portfolio, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
CFLT / Confluent, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EVVAQ / Enviva Inc.
YETI / YETI Holdings, Inc.
OSMT / Osmotica Pharmaceuticals Plc
NXGN / NextGen Healthcare Inc
PCTY / Paylocity Holding Corporation
CCL / Carnival Corporation & plc
MRVL / Marvell Technology, Inc.
UP / Wheels Up Experience Inc.
PARA / Paramount Global
BALL / Ball Corporation
UFI / Unifi, Inc.
CI / The Cigna Group
TXT / Textron Inc.
EFX / Equifax Inc.
ACN / Accenture plc
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VTGN / Vistagen Therapeutics, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
CNS / Cohen & Steers, Inc.
AWP / abrdn Global Premier Properties Fund
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
HRTG / Heritage Insurance Holdings, Inc.
FBP / First BanCorp.
BWA / BorgWarner Inc.
JRS / Nuveen Real Estate Income Fund
BG / Bunge Global SA
AQNU / Algonquin Power & Utilities Corp.
DBX / Dropbox, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
GDV / The Gabelli Dividend & Income Trust
RFL / Rafael Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
LADR / Ladder Capital Corp
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBRA / Sabra Health Care REIT, Inc.
FCO / abrdn Global Income Fund, Inc.
JBLU / JetBlue Airways Corporation
ASRT / Assertio Holdings, Inc.
RDI / Reading International, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INMD / InMode Ltd.
BLNK / Blink Charging Co.
CXT / Crane NXT, Co.
VMW / Vmware Inc. - Class A
HE / Hawaiian Electric Industries, Inc.
HUT / Hut 8 Corp. Call
MAYZ / Elevation Series Trust - TrueShares Structured Outcome (May) ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ICLR / ICON Public Limited Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CNI / Canadian National Railway Company
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCY / Mercury General Corporation
BILL / BILL Holdings, Inc.
NYCB / Flagstar Financial, Inc.
LCI / Lannett Co., Inc.
V / Visa Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LMND / Lemonade, Inc.
GLW / Corning Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHC / Bausch Health Companies Inc.
TRGP / Targa Resources Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MU / Micron Technology, Inc.
RNW / ReNew Energy Global Plc
RSG / Republic Services, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
TDOC / Teladoc Health, Inc.
GOGL / Golden Ocean Group Limited
MGM / MGM Resorts International
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
FDX / FedEx Corporation Call
IBB / iShares Trust - iShares Biotechnology ETF
HEI / HEICO Corporation
HES / Hess Corporation
KDP / Keurig Dr Pepper Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IDXX / IDEXX Laboratories, Inc.
SYPR / Sypris Solutions, Inc. Call
SYPR / Sypris Solutions, Inc.
CMI / Cummins Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
AVK / Advent Convertible and Income Fund
BXMT / Blackstone Mortgage Trust, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CWH / Camping World Holdings, Inc.
SO / The Southern Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EQIX / Equinix, Inc.
HIBB / Hibbett, Inc.
NOC / Northrop Grumman Corporation
PINS / Pinterest, Inc.
R / Ryder System, Inc.
NATR / Nature's Sunshine Products, Inc.
PEP / PepsiCo, Inc.
REFR / Research Frontiers Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UAL / United Airlines Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
JLL / Jones Lang LaSalle Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
SPG / Simon Property Group, Inc.
AES / The AES Corporation
VTRS / Viatris Inc.
VTRS / Viatris Inc. Call
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GNTX / Gentex Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EQX / Equinox Gold Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MOD / Modine Manufacturing Company Call
MOD / Modine Manufacturing Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AMKR / Amkor Technology, Inc.
SJM / The J. M. Smucker Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMED / Amedisys, Inc.
ICE / Intercontinental Exchange, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WST / West Pharmaceutical Services, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PRU / Prudential Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MO / Altria Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CDNS / Cadence Design Systems, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SQFT / Presidio Property Trust, Inc.
HPE / Hewlett Packard Enterprise Company
SRPT / Sarepta Therapeutics, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
WKHS / Workhorse Group Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
CHPT / ChargePoint Holdings, Inc. Call
HOLX / Hologic, Inc.
XRX / Xerox Holdings Corporation
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
XYZ / Block, Inc.
MSFT / Microsoft Corporation Call
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
RBA / RB Global, Inc.
NTRS / Northern Trust Corporation
XEL / Xcel Energy Inc.
EIX / Edison International
MET / MetLife, Inc.
UNH / UnitedHealth Group Incorporated
TFC / Truist Financial Corporation
CATY / Cathay General Bancorp
POWW / Outdoor Holding Company