Market Value5,784,948,756
Total Holdings1741
File Date2023-02-13
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TRGP / Targa Resources Corp.
BUG / Global X Funds - Global X Cybersecurity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BHK / BlackRock Core Bond Trust
BMRN / BioMarin Pharmaceutical Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RPM / RPM International Inc.
BBY / Best Buy Co., Inc.
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
MRNA / Moderna, Inc.
STWD / Starwood Property Trust, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
MSGS / Madison Square Garden Sports Corp.
OUNZ / VanEck Merk Gold ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
DYLD / Two Roads Shared Trust - LeaderShares Dynamic Yield ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JRI / Nuveen Real Asset Income and Growth Fund
MCO / Moody's Corporation
NWPX / NWPX Infrastructure, Inc.
/ BELITE BIO INC ADR
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DAR / Darling Ingredients Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GATX / GATX Corporation
CRF / Cornerstone Total Return Fund, Inc.
CNP / CenterPoint Energy, Inc.
STOR / Store Capital Corp
OSMT / Osmotica Pharmaceuticals Plc
FRC / First Republic Bank
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
ABCL / AbCellera Biologics Inc.
SOLO / Electrameccanica Vehicles Corp.
GLOP / Gaslog Partners LP - Unit
OGN / Organon & Co.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
WMT / Walmart Inc.
AMED / Amedisys, Inc.
VTRS / Viatris Inc.
ADMP / Adamis Pharmaceuticals Corp
FF / FutureFuel Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CSCO / Cisco Systems, Inc.
PFL / PIMCO Income Strategy Fund
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
GPN / Global Payments Inc.
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
GRMN / Garmin Ltd.
APG / APi Group Corporation
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
COIN / Coinbase Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
DOCU / DocuSign, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
CHPT / ChargePoint Holdings, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
RGLD / Royal Gold, Inc.
MMM / 3M Company
ADBE / Adobe Inc. Call
ADBE / Adobe Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
TLRY / Tilray Brands, Inc.
AES / The AES Corporation
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
ARE / Alexandria Real Estate Equities, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
NRG / NRG Energy, Inc.
IGIC / International General Insurance Holdings Ltd.
SHOP / Shopify Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
GNTX / Gentex Corporation
LNC / Lincoln National Corporation
USB / U.S. Bancorp
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
COP / ConocoPhillips
CL / Colgate-Palmolive Company
K / Kellanova
HSY / The Hershey Company
ROST / Ross Stores, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
TMO / Thermo Fisher Scientific Inc.
HBAN / Huntington Bancshares Incorporated
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
FIS / Fidelity National Information Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc. Call
ITW / Illinois Tool Works Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
WAB / Westinghouse Air Brake Technologies Corporation
MCHP / Microchip Technology Incorporated
L / Loews Corporation
HAS / Hasbro, Inc.
PNW / Pinnacle West Capital Corporation
GWRE / Guidewire Software, Inc.
OTIS / Otis Worldwide Corporation
WST / West Pharmaceutical Services, Inc.
STZ / Constellation Brands, Inc.
NET / Cloudflare, Inc.
VRSK / Verisk Analytics, Inc.
D / Dominion Energy, Inc.
GPC / Genuine Parts Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RMD / ResMed Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
C / Citigroup Inc.
ELV / Elevance Health, Inc.
NTR / Nutrien Ltd.
REI / Ring Energy, Inc.
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
ALL / The Allstate Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
MKC / McCormick & Company, Incorporated
PARAA / Paramount Global
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EW / Edwards Lifesciences Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
RYI / Ryerson Holding Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
/ ALGOMA STEEL GROUP INC
AY / Atlantica Sustainable Infrastructure plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVT / InvenTrust Properties Corp.
DOC / Healthpeak Properties, Inc.
USM / United States Cellular Corporation
HUSA / Houston American Energy Corp.
VS TRUST / 2X LONG VIX FUT (92891H309)
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
CBRE / CBRE Group, Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RH / RH
MQ / Marqeta, Inc.
BCEL / Atreca, Inc.
/ ENVIROTECH VEHICLES INC
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PECO / Phillips Edison & Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ODFL / Old Dominion Freight Line, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DFNV / TrimTabs ETF Trust - Donoghue Forlines Innovation ETF
HL.PRB / Hecla Mining Company - Preferred Stock
CRL / Charles River Laboratories International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
SRPT / Sarepta Therapeutics, Inc.
GNRC / Generac Holdings Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
JUNZ / Elevation Series Trust - TrueShares Structured Outcome (June) ETF
EXPI / eXp World Holdings, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBF / PBF Energy Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYNH / Syneos Health Inc - Class A
AQN / Algonquin Power & Utilities Corp.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AA / Alcoa Corporation
IR / Ingersoll Rand Inc.
ASA / ASA Gold and Precious Metals Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
BL / BlackLine, Inc.
GLD / SPDR Gold Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EBAY / eBay Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
TXT / Textron Inc.
GNL / Global Net Lease, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RIVN / Rivian Automotive, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
CTSH / Cognizant Technology Solutions Corporation
VCV / Invesco California Value Municipal Income Trust
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
MLPA / Global X Funds - Global X MLP ETF
DGX / Quest Diagnostics Incorporated
AME / AMETEK, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MTD / Mettler-Toledo International Inc.
IQV / IQVIA Holdings Inc.
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PAYX / Paychex, Inc.
CNQ / Canadian Natural Resources Limited
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OMC / Omnicom Group Inc.
RWT / Redwood Trust, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DLY / DoubleLine Yield Opportunities Fund
TDS / Telephone and Data Systems, Inc.
ANET / Arista Networks Inc Call
KREF / KKR Real Estate Finance Trust Inc.
BIT / BlackRock Multi-Sector Income Trust
NVDA / NVIDIA Corporation Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCF / High Income Securities Fund
CI / The Cigna Group
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
SWX / Southwest Gas Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PNNT / PennantPark Investment Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CLX / The Clorox Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MLI / Mueller Industries, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NTRS / Northern Trust Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
CION / CION Investment Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DAN / Dana Incorporated
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVN / Devon Energy Corporation
GLPI / Gaming and Leisure Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AN / AutoNation, Inc.
IT / Gartner, Inc.
CVGW / Calavo Growers, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SA / Seabridge Gold Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GOLD / Barrick Mining Corporation
OCTT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Oct ETF
NBB / Nuveen Taxable Municipal Income Fund
RNW / ReNew Energy Global Plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HPI / John Hancock Preferred Income Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ADM / Archer-Daniels-Midland Company
FI / Fiserv, Inc.
ATCO / Atlas Corp.
MLM / Martin Marietta Materials, Inc.
CFG / Citizens Financial Group, Inc.
XYL / Xylem Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCOM / QUALCOMM Incorporated
CRSP / CRISPR Therapeutics AG
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RACE / Ferrari N.V.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TSLA / Tesla, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
ACRE / Ares Commercial Real Estate Corporation
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
ST / Sensata Technologies Holding plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NTLA / Intellia Therapeutics, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CNS / Cohen & Steers, Inc.
US47010C6075 / Jaguar Health Inc
RDI / Reading International, Inc.
MOD / Modine Manufacturing Company
NXST / Nexstar Media Group, Inc.
KOP / Koppers Holdings Inc.
AFIN / American Fin Tr Inc - Class A
TDCX / TDCX Inc. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
PTVE / Pactiv Evergreen Inc.
UPS / United Parcel Service, Inc.
CNTX / Context Therapeutics Inc.
GOOD / Gladstone Commercial Corporation
GH / Guardant Health, Inc.
CIDM / Cinedigm Corp - Class A
RF / Regions Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
DDD / 3D Systems Corporation
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
TTCF / Tattooed Chef Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
EXE / Expand Energy Corporation
VTNRQ / Vertex Energy, Inc.
HHC / Howard Hughes Corporation
AVLR / Avalara Inc
BOH / Bank of Hawaii Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
CLMT / Calumet, Inc.
PLUS / ePlus inc.
LEV / The Lion Electric Company
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
SLP / Simulations Plus, Inc.
NTRB / Nutriband Inc.
RFL / Rafael Holdings, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
SBLK / Star Bulk Carriers Corp.
LADR / Ladder Capital Corp
DXCM / DexCom, Inc.
ALB / Albemarle Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NEWP / New Pacific Metals Corp.
IRT / Independence Realty Trust, Inc.
GFS / GLOBALFOUNDRIES Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
JBLU / JetBlue Airways Corporation
JXI / iShares Trust - iShares Global Utilities ETF
SAIA / Saia, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BIPC / Brookfield Infrastructure Corporation
BTO / John Hancock Financial Opportunities Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
PLTR / Palantir Technologies Inc. Call
IYE / iShares Trust - iShares U.S. Energy ETF
ENTG / Entegris, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAR / PAR Technology Corporation
IFN / The India Fund, Inc.
AKAM / Akamai Technologies, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
INFN / Infinera Corporation
ORC / Orchid Island Capital, Inc.
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
PLUG / Plug Power Inc.
EVC / Entravision Communications Corporation
PLTR / Palantir Technologies Inc.
ARAY / Accuray Incorporated
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SCCO / Southern Copper Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RVT / Royce Small-Cap Trust, Inc.
HUM / Humana Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RES / RPC, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
DFHY / TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF
EQC / Equity Commonwealth
FND / Floor & Decor Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DFRA / TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CPB / The Campbell's Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HPS / John Hancock Preferred Income Fund III
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCK / PIMCO California Municipal Income Fund II
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
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
NTR / Nutrien Ltd. Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VVR / Invesco Senior Income Trust
CG / The Carlyle Group Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ASTR / Astra Space, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SRNE / Sorrento Therapeutics, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CWEN / Clearway Energy, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AVAH / Aveanna Healthcare Holdings Inc. Call
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
IBTX / Independent Bank Group, Inc.
IVC / Invacare Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GRN / iPath Series B Carbon ETN
MBOX / EA Series Trust - Freedom Day Dividend ETF
ZOM / Zomedica Corp.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
MMT / MFS Multimarket Income Trust
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
OVBC / Ohio Valley Banc Corp.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CLBK / Columbia Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BNFT / Benefitfocus Inc Call
GXO / GXO Logistics, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SNDL / SNDL Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
AGCO / AGCO Corporation
APDN / Applied DNA Sciences, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
POOL / Pool Corporation
CPSS / Consumer Portfolio Services, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AWH / Aspira Women's Health Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DRI / Darden Restaurants, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CTRA / Coterra Energy Inc.
BLW / BlackRock Limited Duration Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DXLG / Destination XL Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
BLD / TopBuild Corp.
FFA / First Trust Enhanced Equity Income Fund
BHE / Benchmark Electronics, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MX / Magnachip Semiconductor Corporation
LBRDA / Liberty Broadband Corporation
DIOD / Diodes Incorporated
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
LPX / Louisiana-Pacific Corporation
FSRN / Fisker Inc.
CWH / Camping World Holdings, Inc.
USA / Liberty All-Star Equity Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EVGO / EVgo, Inc.
ROKU / Roku, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
PSLV / Sprott Physical Silver Trust
RIG / Transocean Ltd.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ULTA / Ulta Beauty, Inc.
DECK / Deckers Outdoor Corporation
EGO / Eldorado Gold Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
PBI / Pitney Bowes Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
REFR / Research Frontiers Incorporated
EA / Electronic Arts Inc.
ET / Energy Transfer LP - Limited Partnership
ICL / ICL Group Ltd Call
GD / General Dynamics Corporation
DBRG / DigitalBridge Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CCJ / Cameco Corporation
SI / Shoulder Innovations, Inc.
BNFT / Benefitfocus Inc
IYF / iShares Trust - iShares U.S. Financials ETF
TEL / TE Connectivity plc
BTG / B2Gold Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
ABG / Asbury Automotive Group, Inc.
BBDC / Barings BDC, Inc.
US88688TAB61 / Tilray Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GCO / Genesco Inc.
SPHR / Sphere Entertainment Co.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QD / Qudian Inc. - Depositary Receipt (Common Stock)
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
SCX / The L.S. Starrett Company
VRM / Vroom, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FINX / Global X Funds - Global X FinTech ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
HUT / Hut 8 Corp. Call
MTDR / Matador Resources Company
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
KHC / The Kraft Heinz Company
GDYN / Grid Dynamics Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
WK / Workiva Inc.
NCV / Virtus Convertible & Income Fund
MYN / BlackRock MuniYield New York Quality Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BEPC / Brookfield Renewable Corporation
CET / Central Securities Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NDAQ / Nasdaq, Inc.
CXT / Crane NXT, Co.
ALNT / Allient Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HPF / John Hancock Preferred Income Fund II
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
CWT / California Water Service Group
NAPA / The Duckhorn Portfolio, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SWKS / Skyworks Solutions, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
MCI / Barings Corporate Investors
MATX / Matson, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WHF / WhiteHorse Finance, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MUI / BlackRock Municipal Income Fund, Inc.
COKE / Coca-Cola Consolidated, Inc.
LAND / Gladstone Land Corporation
STEW / SRH Total Return Fund, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
NCZ / Virtus Convertible & Income Fund II
ILMN / Illumina, Inc.
EIX / Edison International
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PCN / PIMCO Corporate & Income Strategy Fund
BGT / BlackRock Floating Rate Income Trust
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
MIN / MFS Intermediate Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCY / Mercury General Corporation
GLOB / Globant S.A.
KGC / Kinross Gold Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
TR / Tootsie Roll Industries, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
QMCO / Quantum Corporation
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
LUMN / Lumen Technologies, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MFA / MFA Financial, Inc.
HD / The Home Depot, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
WY / Weyerhaeuser Company
VMI / Valmont Industries, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
/ ATHERSYS INC
WEST / Westrock Coffee Company
APPS / Digital Turbine, Inc.
US86882C2044 / Surgalign Holdings, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
AVAH / Aveanna Healthcare Holdings Inc.
SGEN / Seagen Inc
DHF / BNY Mellon High Yield Strategies Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
MHF / Western Asset Municipal High Income Fund Inc.
NXGN / NextGen Healthcare Inc
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
SPSC / SPS Commerce, Inc.
GHC / Graham Holdings Company
AIN / Albany International Corp.
HFWA / Heritage Financial Corporation
/ Aspen Technology, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
NYCB.PRU / New York Community Capital Trust V - Preferred Security
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ZM / Zoom Communications Inc.
ZIOP / Alaunos Therapeutics Inc
IEP / Icahn Enterprises L.P.
HZNP / Horizon Therapeutics Plc
USPH / U.S. Physical Therapy, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
EMN / Eastman Chemical Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BB / BlackBerry Limited
BROS / Dutch Bros Inc.
COHR / Coherent Corp.
LNG / Cheniere Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
MDT / Medtronic plc
CRWD / CrowdStrike Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
OKTA / Okta, Inc.
IP / International Paper Company
CPRT / Copart, Inc.
PSEC / Prospect Capital Corporation
NKLA / Nikola Corporation
LVWR / LiveWire Group, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
US95790DAA37 / Western Asset Mtg Cap Corp Bond
MINV / Matthews International Funds - Matthews Asia Innovators Active ETF
US37954Y1608 / GLO X BLOCKCHAIN
JFR / Nuveen Floating Rate Income Fund
AMPS / Altus Power, Inc.
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
RIOT / Riot Platforms, Inc.
LITM / Snow Lake Resources Ltd.
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SRT / Startek, Inc.
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PFN / PIMCO Income Strategy Fund II
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
III / Information Services Group, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CNC / Centene Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ADI / Analog Devices, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
PFG / Principal Financial Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
GWW / W.W. Grainger, Inc.
CEF / Sprott Physical Gold and Silver Trust
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BST / BlackRock Science and Technology Trust
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MSFT / Microsoft Corporation
DHR / Danaher Corporation
CMG / Chipotle Mexican Grill, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ENB / Enbridge Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VVV / Valvoline Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
SPY / SPDR S&P 500 ETF Put
CENX / Century Aluminum Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company Call
PSA / Public Storage
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
GUT / The Gabelli Utility Trust
SXI / Standex International Corporation
MELI / MercadoLibre, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
OCIO / ETF Series Solutions - ClearShares OCIO ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
THM / International Tower Hill Mines Ltd.
TWLO / Twilio Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAH / Cardinal Health, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNA / Snap-on Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FSK / FS KKR Capital Corp.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GGG / Graco Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BMY / Bristol-Myers Squibb Company Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DDOG / Datadog, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation Call
ICVT / iShares Trust - iShares Convertible Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
MEDP / Medpace Holdings, Inc.
F / Ford Motor Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RTX / RTX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CAT / Caterpillar Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
FUBO / fuboTV Inc.
XYZ / Block, Inc.
GE / General Electric Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHYS / Sprott Physical Gold Trust
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AGNC / AGNC Investment Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLV / iShares Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TSCO / Tractor Supply Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
STT / State Street Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
SENS / Senseonics Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
CARR / Carrier Global Corporation
RBA / RB Global, Inc.
BX / Blackstone Inc.
SOFI / SoFi Technologies, Inc.
ABT / Abbott Laboratories
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
LYB / LyondellBasell Industries N.V.
PHK / PIMCO High Income Fund
WDAY / Workday, Inc.
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GOOG / Alphabet Inc. Call
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VRSN / VeriSign, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZTS / Zoetis Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UTG / Reaves Utility Income Fund
JRS / Nuveen Real Estate Income Fund
FAST / Fastenal Company
ARCC / Ares Capital Corporation
TGT / Target Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VPU / Vanguard World Fund - Vanguard Utilities ETF
CHY / Calamos Convertible and High Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AMGN / Amgen Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AMGN / Amgen Inc. Call
BRK.B / Berkshire Hathaway Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc. Call
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWK / Stanley Black & Decker, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CMI / Cummins Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVAV / AeroVironment, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GLW / Corning Incorporated
DLTR / Dollar Tree, Inc.
SBUX / Starbucks Corporation
QS / QuantumScape Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
PDI / PIMCO Dynamic Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
RITM / Rithm Capital Corp.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
GAB / The Gabelli Equity Trust Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
MPLX / MPLX LP - Limited Partnership
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
META / Meta Platforms, Inc. Call
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BTX / BlackRock Innovation and Growth Term Trust
JPC / Nuveen Preferred & Income Opportunities Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CMCSA / Comcast Corporation
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
AXON / Axon Enterprise, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IOO / iShares Trust - iShares Global 100 ETF
XEL / Xcel Energy Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MCK / McKesson Corporation
CGUS / Capital Group Core Equity ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WHR / Whirlpool Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AMZN / Amazon.com, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NNN / NNN REIT, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ABNB / Airbnb, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGP / CoStar Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NFG / National Fuel Gas Company
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SYK / Stryker Corporation
PKG / Packaging Corporation of America
PSX / Phillips 66
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
NLY / Annaly Capital Management, Inc.
KLAC / KLA Corporation
LOPE / Grand Canyon Education, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INFI / Infinity Pharmaceuticals Inc.
WMB / The Williams Companies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VDE / Vanguard World Fund - Vanguard Energy ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CGDV / Capital Group Dividend Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PDO / Pimco Dynamic Income Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
INTU / Intuit Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WSM / Williams-Sonoma, Inc.
UNP / Union Pacific Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMAT / Applied Materials, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GOF / Guggenheim Strategic Opportunities Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
CELH / Celsius Holdings, Inc.
HOOD / Robinhood Markets, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WEX / WEX Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DHI / D.R. Horton, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMD / Advanced Micro Devices, Inc. Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHW / The Charles Schwab Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CNI / Canadian National Railway Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SNOW / Snowflake Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GTN / Gray Media, Inc.
PII / Polaris Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TXN / Texas Instruments Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAIN / Main Street Capital Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
PPL / PPL Corporation
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVV / Eaton Vance Limited Duration Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NBTB / NBT Bancorp Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PAYC / Paycom Software, Inc.
PNC / The PNC Financial Services Group, Inc.
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
AXP / American Express Company
CNH / CNH Industrial N.V.
MSI / Motorola Solutions, Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
HUBS / HubSpot, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
CTAS / Cintas Corporation
SU / Suncor Energy Inc.
DKNG / DraftKings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GHY / PGIM Global High Yield Fund, Inc
MA / Mastercard Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LULU / lululemon athletica inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MNST / Monster Beverage Corporation
CEG / Constellation Energy Corporation
GCV / The Gabelli Convertible and Income Securities Fund Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SYY / Sysco Corporation
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
LOAN / Manhattan Bridge Capital, Inc.
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PPG / PPG Industries, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
AFL / Aflac Incorporated
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZS / Zscaler, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
CHI / Calamos Convertible Opportunities and Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MPW / Medical Properties Trust, Inc.
SIXJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CFLT / Confluent, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CMU / MFS High Yield Municipal Trust
ANET / Arista Networks Inc
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NWBI / Northwest Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EGY / VAALCO Energy, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
FCX / Freeport-McMoRan Inc.
HTGC / Hercules Capital, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
SIXO / AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ANSS / ANSYS, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FICO / Fair Isaac Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
PANW / Palo Alto Networks, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
IWB / iShares Trust - iShares Russell 1000 ETF
DSL / DoubleLine Income Solutions Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HBI / Hanesbrands Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
IAU / iShares Gold Trust
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
REGN / Regeneron Pharmaceuticals, Inc.
ATO / Atmos Energy Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MHO / M/I Homes, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ATHX / Athersys, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FCEL / FuelCell Energy, Inc.
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FSM / Fortuna Mining Corp.
AWP / abrdn Global Premier Properties Fund
AEHR / Aehr Test Systems, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
MFDX / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FPL / First Trust New Opportunities MLP & Energy Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TEI / Templeton Emerging Markets Income Fund
FTS / Fortis Inc.
DHT / DHT Holdings, Inc.
ETSY / Etsy, Inc.
CDW / CDW Corporation
AMRSQ / Amyris, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
UGIC / UGI Corporation
SENEA / Seneca Foods Corporation
FBP / First BanCorp.
AMRX / Amneal Pharmaceuticals, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ZI / ZoomInfo Technologies Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VRTV / Veritiv Corp
RVTY / Revvity, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CHE / Chemed Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PBYI / Puma Biotechnology, Inc.
STAR / iStar Inc
BTZ / BlackRock Credit Allocation Income Trust
CINF / Cincinnati Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MTNB / Matinas BioPharma Holdings, Inc.
BEN / Franklin Resources, Inc.
SUP / Superior Industries International, Inc.
SIEN / Sientra, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOGL / Golden Ocean Group Limited
AYRO / StableX Technologies, Inc.
ALR / AlerisLife Inc
DYNT / Dynatronics Corporation
AESC / AES Corp. - Units
PAWZ / ProShares Trust - ProShares Pet Care ETF
MULN / Mullen Automotive, Inc.
TTEK / Tetra Tech, Inc.
THTX / Theratechnologies Inc.
CTLP / Cantaloupe, Inc.
HTA / Healthcare Realty Trust Inc - Class A
REX / REX American Resources Corporation
TPIC / TPI Composites, Inc.
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
HES / Hess Corporation
COO / The Cooper Companies, Inc.
RGEN / Repligen Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AMCR / Amcor plc
RUN / Sunrun Inc.
SEDG / SolarEdge Technologies, Inc.
ACV / Virtus Diversified Income & Convertible Fund
KW / Kennedy-Wilson Holdings, Inc.
SONO / Sonos, Inc.
SUN / Sunoco LP - Limited Partnership
CIEN / Ciena Corporation
BIO / Bio-Rad Laboratories, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NARI / Inari Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
SCSC / ScanSource, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
NBIX / Neurocrine Biosciences, Inc.
FMC / FMC Corporation
MBB / iShares Trust - iShares MBS ETF
AIF / Apollo Tactical Income Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVAX / Novavax, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SABA / Saba Capital Income & Opportunities Fund II
IMMR / Immersion Corporation
NMFC / New Mountain Finance Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PLAB / Photronics, Inc.
FGRO / Fidelity Covington Trust - Fidelity Growth Opportunities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPT / Sprout Social, Inc.
ASTH / Astrana Health, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ENPH / Enphase Energy, Inc.
TSI / TCW Strategic Income Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
NAC / Nuveen California Quality Municipal Income Fund
UPST / Upstart Holdings, Inc.
EGLX / Enthusiast Gaming Holdings Inc.
ADX / Adams Diversified Equity Fund, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GBDC / Golub Capital BDC, Inc.
HQL / Abrdn Life Sciences Investors
NYCB / Flagstar Financial, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VBTX / Veritex Holdings, Inc.
MCR / MFS Charter Income Trust
FLRT / Pacer Funds Trust - Pacer Pacific Asset Floating Rate High Income ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IXC / iShares Trust - iShares Global Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LXP / LXP Industrial Trust
SMPL / The Simply Good Foods Company
UFI / Unifi, Inc.
MMP / Magellan Midstream Partners L.P.
AOD / Abrdn Total Dynamic Dividend Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
NSA / National Storage Affiliates Trust
GLAD / Gladstone Capital Corporation
WTT / Wireless Telecom Group, Inc.
HAFC / Hanmi Financial Corporation
LH / Labcorp Holdings Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
HE / Hawaiian Electric Industries, Inc.
BHC / Bausch Health Companies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFX / Equifax Inc.
EMKR / Emcore Corporation
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EL / The Estée Lauder Companies Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
LPLA / LPL Financial Holdings Inc.
VOC / VOC Energy Trust
GTE / Gran Tierra Energy Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CP / Canadian Pacific Kansas City Limited
SUI / Sun Communities, Inc.
OXLC / Oxford Lane Capital Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
SBAC / SBA Communications Corporation
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AEIS / Advanced Energy Industries, Inc.
CTRE / CareTrust REIT, Inc.
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
ESI / Element Solutions Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PNF / PIMCO New York Municipal Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VTRS / Viatris Inc. Call
AMZA / ETFis Series Trust I - InfraCap MLP ETF
TEAM / Atlassian Corporation
BCE / BCE Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STE / STERIS plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
TBI / TrueBlue, Inc.
CLW / Clearwater Paper Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GNUS / Genius Brands International Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HSII / Heidrick & Struggles International, Inc.
CTS / CTS Corporation
BME / BlackRock Health Sciences Trust
DIT / AMCON Distributing Company
DXYN / The Dixie Group, Inc.
HCC / Warrior Met Coal, Inc.
LSI / Life Storage Inc - Registered Shares
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GTBP / GT Biopharma, Inc.
HUT / Hut 8 Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
EYEN / Eyenovia, Inc.
BFZ / BlackRock California Municipal Income Trust
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GMRE / Global Medical REIT Inc.
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
DTC / Solo Brands, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AAL / American Airlines Group Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CAI / Canadian Imperial Bank of Commerce
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
JPS / Nuveen Preferred & Income Securities Fund
FLO / Flowers Foods, Inc.
DOC / Healthpeak Properties, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
BKTI / BK Technologies Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PCTY / Paylocity Holding Corporation
AUY / Yamana Gold Inc.
UP / Wheels Up Experience Inc.
ADT / ADT Inc.
NVTS / Navitas Semiconductor Corporation
VFC / V.F. Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWAV / Shockwave Medical, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
BHG / Bright Health Group, Inc.
M / Macy's, Inc.
EVVAQ / Enviva Inc.
MOD / Modine Manufacturing Company Call
CPG / Veren Inc.
TDY / Teledyne Technologies Incorporated
THQ / Abrdn Healthcare Opportunities Fund
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
AQNU / Algonquin Power & Utilities Corp.
BALL / Ball Corporation
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
WYNN / Wynn Resorts, Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GRX / The Gabelli Healthcare & Wellness Trust
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CIM / Chimera Investment Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
BGR / BlackRock Energy and Resources Trust
ZIM / ZIM Integrated Shipping Services Ltd.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BOX / Box, Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LRCX / Lam Research Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PXD / Pioneer Natural Resources Company
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
AKTS / Akoustis Technologies, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FCO / abrdn Global Income Fund, Inc.
BMO / Bank of Montreal
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
QLYS / Qualys, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
XRX / Xerox Holdings Corporation Call
SIRI / Sirius XM Holdings Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
SLRC / SLR Investment Corp.
LICY / Li-Cycle Holdings Corp.
RJF / Raymond James Financial, Inc.
NUE / Nucor Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NUW / Nuveen AMT-Free Municipal Value Fund
DDF / Delaware Investments Dividend and Income Fund, Inc.
EPAM / EPAM Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
OBDC / Blue Owl Capital Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VTGN / Vistagen Therapeutics, Inc.
THRN / Thorne Healthtech Inc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
PZC / PIMCO California Municipal Income Fund III
FTF / Franklin Limited Duration Income Trust
YUM / Yum! Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WDC / Western Digital Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VICI / VICI Properties Inc.
EVRG / Evergy, Inc.
CLF / Cleveland-Cliffs Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COR / Cencora, Inc.
AM / Antero Midstream Corporation
DOV / Dover Corporation
FBRT / Franklin BSP Realty Trust, Inc.
DELL / Dell Technologies Inc.
AMSC / American Superconductor Corporation
STEM / Stem, Inc.
AZO / AutoZone, Inc.
CMA / Comerica Incorporated
CAKE / The Cheesecake Factory Incorporated
CAKE / The Cheesecake Factory Incorporated Put
TCPC / BlackRock TCP Capital Corp.
BG / Bunge Global SA
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MEI / Methode Electronics, Inc.
BK / The Bank of New York Mellon Corporation
GDV / The Gabelli Dividend & Income Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CF / CF Industries Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SBRA / Sabra Health Care REIT, Inc.
MO / Altria Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
INMD / InMode Ltd.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CGGR / Capital Group Growth ETF
HQH / Abrdn Healthcare Investors
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
OGI / Organigram Global Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NDSN / Nordson Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
APO / Apollo Global Management, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HRB / H&R Block, Inc.
HAL / Halliburton Company
KNSL / Kinsale Capital Group, Inc.
NXPI / NXP Semiconductors N.V.
PLD / Prologis, Inc.
WBD / Warner Bros. Discovery, Inc.
MAR / Marriott International, Inc.
ORCL / Oracle Corporation
PARA / Paramount Global
OKE / ONEOK, Inc.
NEM / Newmont Corporation
X / United States Steel Corporation
ABR / Arbor Realty Trust, Inc.
GALT / Galectin Therapeutics Inc.
GRWG / GrowGeneration Corp.
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
CHPT / ChargePoint Holdings, Inc. Call
BILL / BILL Holdings, Inc.
PHX / PHX Minerals Inc.
TRUE / TrueCar, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WTRG / Essential Utilities, Inc.
TDG / TransDigm Group Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FIVE / Five Below, Inc.
LCI / Lannett Co., Inc.
VTR / Ventas, Inc.
XPO / XPO, Inc.
NHI / National Health Investors, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMND / Lemonade, Inc.
HEIA / Heico Corp. - Class A
BA / The Boeing Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
MGNI / Magnite, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SBET / SharpLink Gaming, Inc.
AMKR / Amkor Technology, Inc.
PCQ / PIMCO California Municipal Income Fund
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
IEX / IDEX Corporation
MCD / McDonald's Corporation
AEE / Ameren Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AVK / Advent Convertible and Income Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PETS / PetMed Express, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
O / Realty Income Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
HRTG / Heritage Insurance Holdings, Inc.
YETI / YETI Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
SUM / Summit Materials, Inc.
SYPR / Sypris Solutions, Inc. Call
SYPR / Sypris Solutions, Inc.
TG / Tredegar Corporation
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
CSX / CSX Corporation
JLL / Jones Lang LaSalle Incorporated
EQX / Equinox Gold Corp.
MRVL / Marvell Technology, Inc.
NVDA / NVIDIA Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
ESS / Essex Property Trust, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
MSCI / MSCI Inc.
UBER / Uber Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EOG / EOG Resources, Inc.
RSG / Republic Services, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JXN / Jackson Financial Inc.
SNPS / Synopsys, Inc.
MGM / MGM Resorts International
UNM / Unum Group
WD / Walker & Dunlop, Inc.
AON / Aon plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FDX / FedEx Corporation
HEI / HEICO Corporation
KDP / Keurig Dr Pepper Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WM / Waste Management, Inc.
ISRG / Intuitive Surgical, Inc.
DLR / Digital Realty Trust, Inc.
PH / Parker-Hannifin Corporation
SQFT / Presidio Property Trust, Inc.
LIN / Linde plc
LIN / Linde plc Call
OXY / Occidental Petroleum Corporation
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KR / The Kroger Co.
R / Ryder System, Inc.
EQIX / Equinix, Inc.
NOC / Northrop Grumman Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NOW / ServiceNow, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
COF / Capital One Financial Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPWR / Monolithic Power Systems, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
SPG / Simon Property Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DD / DuPont de Nemours, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MSTR / Strategy Inc
HON / Honeywell International Inc.
WBA / Walgreens Boots Alliance, Inc.
CTVA / Corteva, Inc.
CATY / Cathay General Bancorp
POWW / Outdoor Holding Company
WKHS / Workhorse Group Inc.