Market Value6,269,238,000
Total Holdings1857
File Date2022-11-14
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
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
FUV / Arcimoto, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
PEG / Public Service Enterprise Group Incorporated
NVAX / Novavax, Inc.
EXPR / Express, Inc.
SBR / Sabine Royalty Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABTX / Allegiance Bancshares Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
PDX / PIMCO Dynamic Income Strategy Fund
WBS / Webster Financial Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
HBAN / Huntington Bancshares Incorporated
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SAR / Saratoga Investment Corp.
MMM / 3M Company
BGT / BlackRock Floating Rate Income Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
X / United States Steel Corporation
CNOB / ConnectOne Bancorp, Inc.
GD / General Dynamics Corporation
NXPI / NXP Semiconductors N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BALL / Ball Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
BHK / BlackRock Core Bond Trust
MSI / Motorola Solutions, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIT / BlackRock Multi-Sector Income Trust
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
OKTA / Okta, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RPM / RPM International Inc.
CARR / Carrier Global Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TSCO / Tractor Supply Company
PGR / The Progressive Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
AMD / Advanced Micro Devices, Inc. Call
AJG / Arthur J. Gallagher & Co.
/ Annaly Capital Management Inc
SNA / Snap-on Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VVR / Invesco Senior Income Trust
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MCO / Moody's Corporation
TLRY / Tilray Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
SENS / Senseonics Holdings, Inc.
TWTR / Twitter Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
TRUE / TrueCar, Inc.
MRNA / Moderna, Inc.
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
GOOGL / Alphabet Inc. Call
PLAB / Photronics, Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
ED / Consolidated Edison, Inc.
CL / Colgate-Palmolive Company
CB / Chubb Limited
CVS / CVS Health Corporation
CRM / Salesforce, Inc. Call
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CION / CION Investment Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
MEDP / Medpace Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership Call
ANET / Arista Networks Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PML / PIMCO Municipal Income Fund II
MSGE / Madison Square Garden Entertainment Corp.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DGX / Quest Diagnostics Incorporated
SQ / Block, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GALT / Galectin Therapeutics Inc.
R / Ryder System, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
HES / Hess Corporation
MDT / Medtronic plc
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
HE / Hawaiian Electric Industries, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KLAC / KLA Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RNW / ReNew Energy Global Plc
WSM / Williams-Sonoma, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SPY / SPDR S&P 500 ETF Put
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GRWG / GrowGeneration Corp.
MLM / Martin Marietta Materials, Inc.
EQC / Equity Commonwealth
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HUT / Hut 8 Corp. Call
KEY / KeyCorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HUT / Hut 8 Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABNB / Airbnb, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ISRG / Intuitive Surgical, Inc.
LIN / Linde plc
EMR / Emerson Electric Co.
CPRT / Copart, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
DHR / Danaher Corporation
GLOB / Globant S.A.
JBLU / JetBlue Airways Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
PDI / PIMCO Dynamic Income Fund
DHT / DHT Holdings, Inc.
BOH / Bank of Hawaii Corporation
PEAK / Healthpeak Properties, Inc.
SYPR / Sypris Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
HHC / Howard Hughes Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SHOP / Shopify Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AVGO / Broadcom Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SWBI / Smith & Wesson Brands, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HQL / Abrdn Life Sciences Investors
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BKTI / BK Technologies Corporation
DDF / Delaware Investments Dividend and Income Fund, Inc.
SYPR / Sypris Solutions, Inc. Call
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
RF / Regions Financial Corporation
GFS / GLOBALFOUNDRIES Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ABG / Asbury Automotive Group, Inc.
MMP / Magellan Midstream Partners L.P.
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AGCO / AGCO Corporation
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBRA / Sabra Health Care REIT, Inc.
DIT / AMCON Distributing Company
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
/ BELITE BIO INC ADR
ZIOP / Alaunos Therapeutics Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
INMD / InMode Ltd.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
PZC / PIMCO California Municipal Income Fund III
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SIEN / Sientra, Inc.
AMKR / Amkor Technology, Inc.
TPIC / TPI Composites, Inc.
POWW / Outdoor Holding Company
CCJ / Cameco Corporation
/ ATHERSYS INC
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AVAH / Aveanna Healthcare Holdings Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CNQ / Canadian Natural Resources Limited
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
COO / The Cooper Companies, Inc.
HIBB / Hibbett, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
ATCO / Atlas Corp.
AMRX / Amneal Pharmaceuticals, Inc.
IEP / Icahn Enterprises L.P.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCSC / ScanSource, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CTRE / CareTrust REIT, Inc.
DAR / Darling Ingredients Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CTLP / Cantaloupe, Inc.
CENX / Century Aluminum Company
US86882C2044 / Surgalign Holdings, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GNUS / Genius Brands International Inc
ABCL / AbCellera Biologics Inc.
LSI / Life Storage Inc - Registered Shares
MAS / Masco Corporation
FF / FutureFuel Corp.
/ ALGOMA STEEL GROUP INC
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BHG / Bright Health Group, Inc.
AESC / AES Corp. - Units
CDW / CDW Corporation
BEPC / Brookfield Renewable Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FLO / Flowers Foods, Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
MCR / MFS Charter Income Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
M / Macy's, Inc.
ES / Eversource Energy
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
WMT / Walmart Inc.
MHO / M/I Homes, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FISV / Fiserv, Inc.
WRB / W. R. Berkley Corporation
EQX / Equinox Gold Corp.
TTWO / Take-Two Interactive Software, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
GH / Guardant Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FUBO / fuboTV Inc.
USM / United States Cellular Corporation
NSA / National Storage Affiliates Trust
NXST / Nexstar Media Group, Inc.
PG / The Procter & Gamble Company
CEG / Constellation Energy Corporation
SESN / Sesen Bio Inc.
JWN / Nordstrom, Inc.
IVC / Invacare Corp.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LRCX / Lam Research Corporation
ESS / Essex Property Trust, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MGNI / Magnite, Inc.
OGN / Organon & Co.
HASI / HA Sustainable Infrastructure Capital, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
V / Visa Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
/ TTD FL RISK MAN
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SENEA / Seneca Foods Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FRC / First Republic Bank
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BBDC / Barings BDC, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
SCX / The L.S. Starrett Company
IDE / Voya Infrastructure, Industrials and Materials Fund
AVAH / Aveanna Healthcare Holdings Inc. Call
DTC / Solo Brands, Inc.
BKT / BlackRock Income Trust, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ASA / ASA Gold and Precious Metals Limited
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CHD / Church & Dwight Co., Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JXI / iShares Trust - iShares Global Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
EIX / Edison International
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LCI / Lannett Co., Inc.
NMFC / New Mountain Finance Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZM / Zoom Communications Inc.
UP / Wheels Up Experience Inc.
AUY / Yamana Gold Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MMT / MFS Multimarket Income Trust
AMED / Amedisys, Inc.
DLY / DoubleLine Yield Opportunities Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ACV / Virtus Diversified Income & Convertible Fund
CWH / Camping World Holdings, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GDYN / Grid Dynamics Holdings, Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
NKG / Nuveen Georgia Quality Municipal Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CM / Canadian Imperial Bank of Commerce
EVC / Entravision Communications Corporation
GATX / GATX Corporation
HPS / John Hancock Preferred Income Fund III
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HRTG / Heritage Insurance Holdings, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
DXYN / The Dixie Group, Inc.
MCY / Mercury General Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTR / Nutrien Ltd. Call
ICL / ICL Group Ltd Call
VTRS / Viatris Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CVGW / Calavo Growers, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
AMOT / Allied Motion Technologies Inc
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NBB / Nuveen Taxable Municipal Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CMU / MFS High Yield Municipal Trust
WY / Weyerhaeuser Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SBAC / SBA Communications Corporation
ANSS / ANSYS, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
AZAO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
ADT / ADT Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PSLV / Sprott Physical Silver Trust
REI / Ring Energy, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ATO / Atmos Energy Corporation
GLOP / Gaslog Partners LP - Unit
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAPA / The Duckhorn Portfolio, Inc.
C.WSA / Citigroup, Inc.
NBIX / Neurocrine Biosciences, Inc.
FND / Floor & Decor Holdings, Inc.
ATVI / Activision Blizzard Inc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EPAM / EPAM Systems, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PKI / Revvity Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APDN / Applied DNA Sciences, Inc.
RIOT / Riot Platforms, Inc.
BROS / Dutch Bros Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
QS / QuantumScape Corporation
LEVGQ / The Lion Electric Company
EVRG / Evergy, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GE / General Electric Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
ASG / Liberty All-Star Growth Fund, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PFN / PIMCO Income Strategy Fund II
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
JRS / Nuveen Real Estate Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
HUM / Humana Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
UL / Unilever PLC - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLP / Simulations Plus, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHW / The Charles Schwab Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
TEL / TE Connectivity plc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CRSP / CRISPR Therapeutics AG
GWW / W.W. Grainger, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ARCC / Ares Capital Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
PECO / Phillips Edison & Company, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SLRC / SLR Investment Corp.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GBDC / Golub Capital BDC, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
WEC / WEC Energy Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SH / ProShares Trust - ProShares Short S&P500
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
XFOR / X4 Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
CHPT / ChargePoint Holdings, Inc. Call
CHPT / ChargePoint Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AWK / American Water Works Company, Inc.
COP / ConocoPhillips
NKE / NIKE, Inc.
/ EXCHANGE-TRADED FUND
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
/ DigitalBridge Group, Inc.
SKT / Tanger Inc.
ROK / Rockwell Automation, Inc.
SOFI / SoFi Technologies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PM / Philip Morris International Inc.
CF / CF Industries Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RWT / Redwood Trust, Inc.
ALC / Alcon Inc.
ANET / Arista Networks Inc Call
BDX / Becton, Dickinson and Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CHKP / Check Point Software Technologies Ltd.
HQH / Abrdn Healthcare Investors
NEE / NextEra Energy, Inc.
IRM / Iron Mountain Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FCEL / FuelCell Energy, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ORCC / Owl Rock Capital Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XRX / Xerox Holdings Corporation Call
BFZ / BlackRock California Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ZIM / ZIM Integrated Shipping Services Ltd.
CNS / Cohen & Steers, Inc.
DM / Desktop Metal, Inc.
IIM / Invesco Value Municipal Income Trust
NXGN / NextGen Healthcare Inc
SRPT / Sarepta Therapeutics, Inc.
MCHP / Microchip Technology Incorporated
MRO / Marathon Oil Corporation
RJF / Raymond James Financial, Inc.
BNFT / Benefitfocus Inc Call
AYRO / StableX Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EBAY / eBay Inc.
C / Citigroup Inc.
ANTM / Anthem Inc
EQT / EQT Corporation
SO / The Southern Company
DAN / Dana Incorporated
CIEN / Ciena Corporation
SUI / Sun Communities, Inc.
FSLR / First Solar, Inc.
FT / Franklin Universal Trust
FTF / Franklin Limited Duration Income Trust
APG / APi Group Corporation
HUBS / HubSpot, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
TYL / Tyler Technologies, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NH / NantHealth Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIACA / ViacomCBS Inc - Class A
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
STT / State Street Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
INTU / Intuit Inc.
CMI / Cummins Inc.
AWF / AllianceBernstein Global High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PTY / Partway Group Plc
BHR / Braemar Hotels & Resorts Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
WHF / WhiteHorse Finance, Inc.
CNC / Centene Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
ENPH / Enphase Energy, Inc.
SXI / Standex International Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KGC / Kinross Gold Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DNP / DNP Select Income Fund Inc.
KEYS / Keysight Technologies, Inc.
EW / Edwards Lifesciences Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
MPW / Medical Properties Trust, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PBI / Pitney Bowes Inc.
JNJ / Johnson & Johnson
PCTY / Paylocity Holding Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ASRT / Assertio Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BILL / BILL Holdings, Inc.
/ ViacomCBS Inc
NTLA / Intellia Therapeutics, Inc.
HEXO / HEXO Corp
PAYX / Paychex, Inc.
RES / RPC, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETRN / Equitrans Midstream Corporation
MLI / Mueller Industries, Inc.
STZ / Constellation Brands, Inc.
CPB / The Campbell's Company
AME / AMETEK, Inc.
LUV / Southwest Airlines Co.
CAT / Caterpillar Inc.
NTRS / Northern Trust Corporation
GTBP / GT Biopharma, Inc.
RIVN / Rivian Automotive, Inc.
PWR / Quanta Services, Inc.
UNM / Unum Group
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LITM / Snow Lake Resources Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAR / PAR Technology Corporation
ENTG / Entegris, Inc.
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
NS / NuStar Energy L.P. - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BAX / Baxter International Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NCV / Virtus Convertible & Income Fund
MLPA / Global X Funds - Global X MLP ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
GCO / Genesco Inc.
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHW / The Sherwin-Williams Company
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
FIS / Fidelity National Information Services, Inc.
BIPC / Brookfield Infrastructure Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BLW / BlackRock Limited Duration Income Trust
SPGI / S&P Global Inc.
MSGS / Madison Square Garden Sports Corp.
LADR / Ladder Capital Corp
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NVDA / NVIDIA Corporation
DSL / DoubleLine Income Solutions Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COF / Capital One Financial Corporation
/ D/F YLD RL ASSET
RDI / Reading International, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MOD / Modine Manufacturing Company Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
IT / Gartner, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
NRG / NRG Energy, Inc.
MOH / Molina Healthcare, Inc.
SWX / Southwest Gas Holdings, Inc.
AEM / Agnico Eagle Mines Limited
HCA / HCA Healthcare, Inc.
ACGL / Arch Capital Group Ltd.
EVV / Eaton Vance Limited Duration Income Fund
ULTA / Ulta Beauty, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AMEH / Apollo Medical Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
WU / The Western Union Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
CMS / CMS Energy Corporation
STWD / Starwood Property Trust, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LCTX / Lineage Cell Therapeutics, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
ICE / Intercontinental Exchange, Inc.
MTD / Mettler-Toledo International Inc.
LYV / Live Nation Entertainment, Inc.
SNOW / Snowflake Inc.
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MATX / Matson, Inc.
LBRDA / Liberty Broadband Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BF.B / Brown-Forman Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGIC / International General Insurance Holdings Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCO / abrdn Global Income Fund, Inc.
BBY / Best Buy Co., Inc.
UTG / Reaves Utility Income Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FFIN / First Financial Bankshares, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
NZF / Nuveen Municipal Credit Income Fund
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ORI / Old Republic International Corporation
MS / Morgan Stanley
DOV / Dover Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WK / Workiva Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MIN / MFS Intermediate Income Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSTR / Strategy Inc
IWV / iShares Trust - iShares Russell 3000 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PHM / PulteGroup, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SOHO / Sotherly Hotels Inc.
NSC / Norfolk Southern Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SA / Seabridge Gold Inc.
RIG / Transocean Ltd.
NVT / nVent Electric plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
LW / Lamb Weston Holdings, Inc.
AKAM / Akamai Technologies, Inc.
PLTR / Palantir Technologies Inc. Call
FIVE / Five Below, Inc.
BNGO / Bionano Genomics, Inc.
VCV / Invesco California Value Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
GILD / Gilead Sciences, Inc.
ENLC / EnLink Midstream, LLC
FDX / FedEx Corporation Call
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NKLA / Nikola Corporation
LNG / Cheniere Energy, Inc.
EXR / Extra Space Storage Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CWEN.A / Clearway Energy, Inc.
PNW / Pinnacle West Capital Corporation
TSLA / Tesla, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
SPG / Simon Property Group, Inc.
/ Healthcare Realty Trust Inc
CAKE / The Cheesecake Factory Incorporated Put
LMND / Lemonade, Inc.
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
TDS / Telephone and Data Systems, Inc.
CINF / Cincinnati Financial Corporation
BTZ / BlackRock Credit Allocation Income Trust
T / AT&T Inc.
MEI / Methode Electronics, Inc.
GPN / Global Payments Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBF / PBF Energy Inc.
JPS / Nuveen Preferred & Income Securities Fund
QMCO / Quantum Corporation
SYK / Stryker Corporation
FIXX / Homology Medicines, Inc.
SLDB / Solid Biosciences Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
OLN / Olin Corporation
SI / Shoulder Innovations, Inc.
CVE / Cenovus Energy Inc.
RMD / ResMed Inc.
ABMD / Abiomed Inc.
IMMR / Immersion Corporation
AMP / Ameriprise Financial, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRVL / Marvell Technology, Inc.
HZNP / Horizon Therapeutics Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RUN / Sunrun Inc.
SMPL / The Simply Good Foods Company
OXLC / Oxford Lane Capital Corp.
WFC / Wells Fargo & Company
PCF / High Income Securities Fund
MELI / MercadoLibre, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GNL / Global Net Lease, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKC / McCormick & Company, Incorporated
GRX / The Gabelli Healthcare & Wellness Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
STAR / iStar Inc
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
MPLX / MPLX LP - Limited Partnership
NRZ / New Residential Investment Corp
LICY / Li-Cycle Holdings Corp.
/ Crane Holdings Co
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
LPX / Louisiana-Pacific Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VTR / Ventas, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
AVLR / Avalara Inc
/ Roundhill Ball Metaverse ETF
CPSS / Consumer Portfolio Services, Inc.
US46435U1503 / ISHARES IBONDS23
MQ / Marqeta, Inc.
AMWYX / ALPS/WMC Research Value Fund
JFR / Nuveen Floating Rate Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GLPI / Gaming and Leisure Properties, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VOC / VOC Energy Trust
US46436E7673 / ISHARES ESG A US
UFI / Unifi, Inc.
US37954Y1608 / GLO X BLOCKCHAIN
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
TEI / Templeton Emerging Markets Income Fund
NUAG / New Pacific Metals Corp.
AWH / Aspira Women's Health Inc.
/ COMMON STOCK
NARI / Inari Medical, Inc.
ATHX / Athersys, Inc.
VTRS / Viatris Inc. Call
DHF / BNY Mellon High Yield Strategies Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SRET / Global X Funds - Global X SuperDividend REIT ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NCZ / Virtus Convertible & Income Fund II
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
THM / International Tower Hill Mines Ltd.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
GRN / iPath Series B Carbon ETN
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
LVWR / LiveWire Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
NWPX / NWPX Infrastructure, Inc.
ASTR / Astra Space, Inc.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
SYNH / Syneos Health Inc - Class A
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
GNTX / Gentex Corporation
DRI / Darden Restaurants, Inc.
VFC / V.F. Corporation
AEP / American Electric Power Company, Inc.
COTY / Coty Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
TPR / Tapestry, Inc.
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
TDOC / Teladoc Health, Inc.
TRV / The Travelers Companies, Inc.
SIRI / Sirius XM Holdings Inc.
MSCI / MSCI Inc.
CSQ / Calamos Strategic Total Return Fund
HRB / H&R Block, Inc.
BG / Bunge Global SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
AIF / Apollo Tactical Income Fund Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
META / Meta Platforms, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
PKG / Packaging Corporation of America
DBD / Diebold Nixdorf, Incorporated
JCI / Johnson Controls International plc
FUL / H.B. Fuller Company
DNA / Ginkgo Bioworks Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
FTV / Fortive Corporation
MGEE / MGE Energy, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
DRRX / DURECT Corporation
REX / REX American Resources Corporation
IEX / IDEX Corporation
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
CHK / Chesapeake Energy Corporation
BNFT / Benefitfocus Inc
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
RGEN / Repligen Corporation
AVXL / Anavex Life Sciences Corp.
AMZN / Amazon.com, Inc.
SUM / Summit Materials, Inc.
ARAY / Accuray Incorporated
CI / The Cigna Group
VRSN / VeriSign, Inc.
MTDR / Matador Resources Company
SPSC / SPS Commerce, Inc.
EGY / VAALCO Energy, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HUSA / Houston American Energy Corp.
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
FMC / FMC Corporation
INFN / Infinera Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
STX / Seagate Technology Holdings plc
CROX / Crocs, Inc.
IFN / The India Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PAYC / Paycom Software, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCI / Barings Corporate Investors
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NNN / NNN REIT, Inc.
CCL / Carnival Corporation & plc
PCAR / PACCAR Inc
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DE / Deere & Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET.PRA / MetLife, Inc. - Preferred Stock
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
EXC / Exelon Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
SBUX / Starbucks Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GM / General Motors Company
GOOGL / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APD / Air Products and Chemicals, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
GOOG / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
SWK / Stanley Black & Decker, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WHR / Whirlpool Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CSX / CSX Corporation
CRF / Cornerstone Total Return Fund, Inc.
CAH / Cardinal Health, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMC / Marsh & McLennan Companies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AM / Antero Midstream Corporation
USB / U.S. Bancorp
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADBE / Adobe Inc.
MBB / iShares Trust - iShares MBS ETF
GOF / Guggenheim Strategic Opportunities Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ITW / Illinois Tool Works Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FANG / Diamondback Energy, Inc. Call
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GWRE / Guidewire Software, Inc.
RACE / Ferrari N.V.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SU / Suncor Energy Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BRK.B / Berkshire Hathaway Inc.
CGDV / Capital Group Dividend Value ETF
ET / Energy Transfer LP - Limited Partnership
NDAQ / Nasdaq, Inc.
TT / Trane Technologies plc
VAW / Vanguard World Fund - Vanguard Materials ETF
L / Loews Corporation
PSX / Phillips 66
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
EXPI / eXp World Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AEE / Ameren Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AN / AutoNation, Inc.
AMRS / Amyris Inc
SGEN / Seagen Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EGLX / Enthusiast Gaming Holdings Inc.
IAF / Abrdn Australia Equity Fund Inc
SVC / Service Properties Trust
OMQS / OMNIQ Corp.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CRWD / CrowdStrike Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
ADM / Archer-Daniels-Midland Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
MAR / Marriott International, Inc.
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
HEI / HEICO Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RTX / RTX Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DELL / Dell Technologies Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TMUS / T-Mobile US, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CGUS / Capital Group Core Equity ETF
KREF / KKR Real Estate Finance Trust Inc.
/ INNOVATOR S&P 500 POWER-J
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CVX / Chevron Corporation
NFG / National Fuel Gas Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ETN / Eaton Corporation plc
IGF / iShares Trust - iShares Global Infrastructure ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
LNT / Alliant Energy Corporation
/ WISDOMTREE FLOAT
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CNR / Core Natural Resources, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRSP / BrightSpire Capital, Inc.
O / Realty Income Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IAG / IAMGOLD Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
DDOG / Datadog, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
GCV / The Gabelli Convertible and Income Securities Fund Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TSN / Tyson Foods, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OXY / Occidental Petroleum Corporation Call
GGN / GAMCO Global Gold, Natural Resources & Income Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
COIN / Coinbase Global, Inc.
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABR / Arbor Realty Trust, Inc.
ADI / Analog Devices, Inc.
PNNT / PennantPark Investment Corporation
OEF / iShares Trust - iShares S&P 100 ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RVT / Royce Small-Cap Trust, Inc.
QCOM / QUALCOMM Incorporated
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NU / Nu Holdings Ltd.
D / Dominion Energy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TSI / TCW Strategic Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PSA / Public Storage
VFH / Vanguard World Fund - Vanguard Financials ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JXN / Jackson Financial Inc.
LOPE / Grand Canyon Education, Inc.
DUK / Duke Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROL / Rollins, Inc.
IP / International Paper Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
ADBE / Adobe Inc. Call
PLTR / Palantir Technologies Inc.
AAPL / Apple Inc. Put
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CELH / Celsius Holdings, Inc.
HOOD / Robinhood Markets, Inc.
CSCO / Cisco Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JLL / Jones Lang LaSalle Incorporated
MDLZ / Mondelez International, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LLY / Eli Lilly and Company
CATY / Cathay General Bancorp
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TBI / TrueBlue, Inc.
YUM / Yum! Brands, Inc.
LNC / Lincoln National Corporation
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
BLDR / Builders FirstSource, Inc.
ADSK / Autodesk, Inc.
YETI / YETI Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
AQN / Algonquin Power & Utilities Corp.
GTE / Gran Tierra Energy Inc.
GLAXD / GSK Plc
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
SUP / Superior Industries International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF Call
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
INTC / Intel Corporation
ARE / Alexandria Real Estate Equities, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RGLD / Royal Gold, Inc.
XYL / Xylem Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BX / Blackstone Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PLUS / ePlus inc.
MUI / BlackRock Municipal Income Fund, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
BLD / TopBuild Corp.
DKNG / DraftKings Inc.
CET / Central Securities Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OKE / ONEOK, Inc.
MGM / MGM Resorts International
FSM / Fortuna Mining Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KMI / Kinder Morgan, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DVY / iShares Trust - iShares Select Dividend ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
FINX / Global X Funds - Global X FinTech ETF
PYPL / PayPal Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GIS / General Mills, Inc.
EFX / Equifax Inc.
RHI / Robert Half Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIF / Boulder Growth & Income Fund Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BTG / B2Gold Corp.
BAH / Booz Allen Hamilton Holding Corporation
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GUT / The Gabelli Utility Trust
PFL / PIMCO Income Strategy Fund
CPG / Veren Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US46436E7590 / ISHARES ESG EAFE
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
META / Meta Platforms, Inc.
GTN / Gray Media, Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
AMZN / Amazon.com, Inc. Call
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
HD / The Home Depot, Inc.
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
NUE / Nucor Corporation
NWBI / Northwest Bancshares, Inc.
AMCR / Amcor plc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
NUW / Nuveen AMT-Free Municipal Value Fund
/ JPM BETABUIL EUR
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ROKU / Roku, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
/ INVES NASDAQ 100
RYI / Ryerson Holding Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
OVBC / Ohio Valley Banc Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
DTE / DTE Energy Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BA / The Boeing Company Call
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
SLV / iShares Silver Trust
AA / Alcoa Corporation
NOW / ServiceNow, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
IIPR.PRA / Innovative Industrial Properties, Inc. - Preferred Stock
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
ST / Sensata Technologies Holding plc
PSEC / Prospect Capital Corporation
AAL / American Airlines Group Inc.
VBTX / Veritex Holdings, Inc.
DG / Dollar General Corporation
EMKR / Emcore Corporation
F / Ford Motor Company
CTS / CTS Corporation
WPC / W. P. Carey Inc.
DLTR / Dollar Tree, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PAWZ / ProShares Trust - ProShares Pet Care ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ACRE / Ares Commercial Real Estate Corporation
US88688TAB61 / Tilray Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PCK / PIMCO California Municipal Income Fund II
ILMN / Illumina, Inc.
ROST / Ross Stores, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CNHI / CNH Industrial N.V.
DOW / Dow Inc.
SBLK / Star Bulk Carriers Corp.
PPG / PPG Industries, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
DXLG / Destination XL Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HYT / BlackRock Corporate High Yield Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
JULZ / Listed Funds Trust - TrueShares Structured Outcome (July) ETF
FEBZ / Elevation Series Trust - TrueShares Structured Outcome (February) ETF
MARZ / Elevation Series Trust - TrueShares Structured Outcome (March) ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
US95790DAA37 / Western Asset Mtg Cap Corp Bond
AMPS / Altus Power, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
TTEK / Tetra Tech, Inc.
RH / RH
THTX / Theratechnologies Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FSR / Fisker Inc.
CBRE / CBRE Group, Inc.
SONO / Sonos, Inc.
CNTX / Context Therapeutics Inc.
SNDL / SNDL Inc.
ADMP / Adamis Pharmaceuticals Corp
COHR / Coherent Corp.
AIN / Albany International Corp.
CLW / Clearwater Paper Corporation
KOP / Koppers Holdings Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AEIS / Advanced Energy Industries, Inc.
HFWA / Heritage Financial Corporation
OGI / Organigram Global Inc.
ORC / Orchid Island Capital, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IBTX / Independent Bank Group, Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
STOR / Store Capital Corp
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
STEM / Stem, Inc.
/ ENVIROTECH VEHICLES INC
/ Aspen Technology, Inc.
URI / United Rentals, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SPT / Sprout Social, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
SCCO / Southern Copper Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
AEHR / Aehr Test Systems, Inc.
WDAY / Workday, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
SOLO / Electrameccanica Vehicles Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MULN / Mullen Automotive, Inc.
LMT / Lockheed Martin Corporation
MBOX / EA Series Trust - Freedom Day Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ZOM / Zomedica Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SRT / Startek, Inc.
/ WESTROCK COFFEE HOLDINGS LLC
LOW / Lowe's Companies, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BRG / Bluerock Residential Growth REIT Inc - Class A
THRN / Thorne Healthtech Inc
SEDG / SolarEdge Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WTT / Wireless Telecom Group, Inc.
ADP / Automatic Data Processing, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UPST / Upstart Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
CFLT / Confluent, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COKE / Coca-Cola Consolidated, Inc.
TTD / The Trade Desk, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNP / CenterPoint Energy, Inc.
III / Information Services Group, Inc.
INGR / Ingredion Incorporated
FBP / First BanCorp.
AY / Atlantica Sustainable Infrastructure plc
SVVC / Firsthand Technology Value Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DTP / DTE Energy Co. - Units
EMN / Eastman Chemical Company
IVT / InvenTrust Properties Corp.
NATR / Nature's Sunshine Products, Inc.
GAB / The Gabelli Equity Trust Inc.
PETS / PetMed Express, Inc.
US3814301236 / Goldman Sachs MarketBeta US Equity ETF
CREE / Cree, Inc.
LBRT / Liberty Energy Inc.
BME / BlackRock Health Sciences Trust
MOD / Modine Manufacturing Company
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TDY / Teledyne Technologies Incorporated
CP / Canadian Pacific Kansas City Limited
ABC / Amerisource Bergen Corp.
BIGZ / BlackRock Innovation and Growth Term Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CLBK / Columbia Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
SV4 / SVB Financial Group
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CIDM / Cinedigm Corp - Class A
VTGN / Vistagen Therapeutics, Inc.
PHX / PHX Minerals Inc.
AFIN / American Fin Tr Inc - Class A
BL / BlackLine, Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
US82982V1017 / Sitio Royalties Corp
VTNR / Vertex Energy, Inc.
BB / BlackBerry Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VRM / Vroom, Inc.
ZTS / Zoetis Inc.
SRE / Sempra
OTIS / Otis Worldwide Corporation
MO / Altria Group, Inc.
AKTS / Akoustis Technologies, Inc.
HBI / Hanesbrands Inc.
PBT / Permian Basin Royalty Trust
TG / Tredegar Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GHC / Graham Holdings Company
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HSII / Heidrick & Struggles International, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DOC / Healthpeak Properties, Inc.
EVVAQ / Enviva Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
RA / Brookfield Real Assets Income Fund Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VRTV / Veritiv Corp
CIM / Chimera Investment Corporation
LPLA / LPL Financial Holdings Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GDV / The Gabelli Dividend & Income Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ALR / AlerisLife Inc
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
RTH / VanEck ETF Trust - VanEck Retail ETF
EFT / Eaton Vance Floating-Rate Income Trust
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US47010C6075 / Jaguar Health Inc
PBYI / Puma Biotechnology, Inc.
FFA / First Trust Enhanced Equity Income Fund
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
BCEL / Atreca, Inc.
GLAD / Gladstone Capital Corporation
TTCF / Tattooed Chef Inc - Class A
NYMT / New York Mortgage Trust, Inc.
AVK / Advent Convertible and Income Fund
SBET / SharpLink Gaming, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DYNT / Dynatronics Corporation
RVLP / RVL Pharmaceuticals plc
GXO / GXO Logistics, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
PTVE / Pactiv Evergreen Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EYEN / Eyenovia, Inc.
INFI / Infinity Pharmaceuticals Inc.
MCK / McKesson Corporation
GL / Globe Life Inc.
MTNB / Matinas BioPharma Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
PLD / Prologis, Inc.
TISI / Team, Inc.
USPH / U.S. Physical Therapy, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
TR / Tootsie Roll Industries, Inc.
RSG / Republic Services, Inc.
GGG / Graco Inc.
VMI / Valmont Industries, Inc.
MU / Micron Technology, Inc.
HEI / HEICO Corporation
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DIOD / Diodes Incorporated
TRGP / Targa Resources Corp.
WLK / Westlake Corporation
DLR / Digital Realty Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
ASO / Academy Sports and Outdoors, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
HAFC / Hanmi Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HYFM / Hydrofarm Holdings Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DDD / 3D Systems Corporation
IBM / International Business Machines Corporation
KNDI / Kandi Technologies Group, Inc.
KNDI / Kandi Technologies Group, Inc. Call
BHE / Benchmark Electronics, Inc.
FTS / Fortis Inc.
FTFT / Future FinTech Group Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COST / Costco Wholesale Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HTA / Healthcare Realty Trust Inc - Class A
Y / Alleghany Corp.
CTIC / CTI BioPharma Corp
APO / Apollo Global Management, Inc.
PHK / PIMCO High Income Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WYNN / Wynn Resorts, Limited
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FAST / Fastenal Company
CEF / Sprott Physical Gold and Silver Trust
TD / The Toronto-Dominion Bank
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
GHY / PGIM Global High Yield Fund, Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GMRE / Global Medical REIT Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
A / Agilent Technologies, Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IXC / iShares Trust - iShares Global Energy ETF
GPC / Genuine Parts Company
CLMT / Calumet, Inc.
TXT / Textron Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BST / BlackRock Science and Technology Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IR / Ingersoll Rand Inc.
EGO / Eldorado Gold Corporation
ABBV / AbbVie Inc.
MX / Magnachip Semiconductor Corporation
PHYS / Sprott Physical Gold Trust
BSX / Boston Scientific Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BGR / BlackRock Energy and Resources Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CWT / California Water Service Group
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HPF / John Hancock Preferred Income Fund II
TWLO / Twilio Inc.
WMB / The Williams Companies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFL / Rafael Holdings, Inc.
CAG / Conagra Brands, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCQ / PIMCO California Municipal Income Fund
OMC / Omnicom Group Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ASMLF / ASML Holding N.V.
HL.PRB / Hecla Mining Company - Preferred Stock
DBC / Invesco DB Commodity Index Tracking Fund
AZO / AutoZone, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UPS / United Parcel Service, Inc.
SWAV / Shockwave Medical, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FSK / FS KKR Capital Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALL / The Allstate Corporation
NYCB / Flagstar Financial, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DXCM / DexCom, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AVAV / AeroVironment, Inc.
VICI / VICI Properties Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PII / Polaris Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IRT / Independence Realty Trust, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GLD / SPDR Gold Trust
LH / Labcorp Holdings Inc.
LYB / LyondellBasell Industries N.V.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
WTRG / Essential Utilities, Inc.
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
MCHI / iShares Trust - iShares MSCI China ETF
QQQC / Global X Funds
CTRA / Coterra Energy Inc.
/ Nutriband Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CGGR / Capital Group Growth ETF
CRL / Charles River Laboratories International, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IYW / iShares Trust - iShares U.S. Technology ETF
/ Total S.A.
AMGN / Amgen Inc.
GOGL / Golden Ocean Group Limited
/ Navitas Semiconductor Corp.
NHI / National Health Investors, Inc.
XPO / XPO, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CHY / Calamos Convertible and High Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
AMGN / Amgen Inc. Call
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMSC / American Superconductor Corporation
CLF / Cleveland-Cliffs Inc.
LXP / LXP Industrial Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
HAS / Hasbro, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
VVV / Valvoline Inc.
BTO / John Hancock Financial Opportunities Fund
GNRC / Generac Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AGZ / iShares Trust - iShares Agency Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CFG / Citizens Financial Group, Inc.
EVGO / EVgo, Inc.
ESI / Element Solutions Inc
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
QLYS / Qualys, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
ETSY / Etsy, Inc.
BHC / Bausch Health Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
EA / Electronic Arts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSGP / CoStar Group, Inc.
KKR / KKR & Co. Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LOAN / Manhattan Bridge Capital, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
/ Vanguard Russell 1000 Value
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CG / The Carlyle Group Inc.
PNF / PIMCO New York Municipal Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PLUG / Plug Power Inc.
AFL / Aflac Incorporated
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CCI / Crown Castle Inc.
VEEV / Veeva Systems Inc.
BCEXF / BCE Inc. - Preferred Stock
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SQFT / Presidio Property Trust, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CHE / Chemed Corporation
STE / STERIS plc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
TJX / The TJX Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PH / Parker-Hannifin Corporation
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
HPI / John Hancock Preferred Income Fund
CTVA / Corteva, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UBER / Uber Technologies, Inc.
NTAP / NetApp, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HCC / Warrior Met Coal, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
NTR / Nutrien Ltd.
LODE / Comstock Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ETR / Entergy Corporation
NEM / Newmont Corporation
ORCL / Oracle Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
NVDA / NVIDIA Corporation Call
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DIS / The Walt Disney Company
CTAS / Cintas Corporation
MCD / McDonald's Corporation
NAD / Nuveen Quality Municipal Income Fund
APPS / Digital Turbine, Inc.
PAXS / PIMCO Access Income Fund
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated Call
DOCU / DocuSign, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
AON / Aon plc
EFA / iShares Trust - iShares MSCI EAFE ETF
LIN / Linde plc Call
ZS / Zscaler, Inc.
EQIX / Equinix, Inc.
APA / APA Corporation
TXN / Texas Instruments Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
FBIN / Fortune Brands Innovations, Inc.
ICLR / ICON Public Limited Company
SSO / ProShares Trust - ProShares Ultra S&P500
AWR / American States Water Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
K / Kellanova
WKHS / Workhorse Group Inc.
AXON / Axon Enterprise, Inc.
KMB / Kimberly-Clark Corporation
CDNS / Cadence Design Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
XRX / Xerox Holdings Corporation
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
AES / The AES Corporation
CRM / Salesforce, Inc.
RBA / RB Global, Inc.