Market Value703,018,000
Total Holdings1404
File Date2022-11-03
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ELA / Envela Corporation
ED / Consolidated Edison, Inc.
ADNT / Adient plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRMD / TORM plc
BNGE / First Trust Exchange-Traded Fund VI - First Trust S-Network Streaming & Gaming ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GRMM / Grom Social Enterprises Inc
SJM / The J. M. Smucker Company
ROCK / Gibraltar Industries, Inc.
LII / Lennox International Inc.
PM / Philip Morris International Inc.
NHI / National Health Investors, Inc.
DHF / BNY Mellon High Yield Strategies Fund
LAC / Lithium Americas Corp.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OXLC / Oxford Lane Capital Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CPB / The Campbell's Company
CSIQ / Canadian Solar Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EXE / Expand Energy Corporation
EOG / EOG Resources, Inc.
ATR / AptarGroup, Inc.
AR / Antero Resources Corporation
BHC / Bausch Health Companies Inc.
GMED / Globus Medical, Inc.
SRE / Sempra
DG / Dollar General Corporation
MTCH / Match Group, Inc.
CLR / Continental Resources Inc (OKLA)
AAL / American Airlines Group Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOVE / Movano Inc.
MRO / Marathon Oil Corporation
AVGO / Broadcom Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
PLUG / Plug Power Inc.
SNOW / Snowflake Inc.
AVDL / Avadel Pharmaceuticals plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PDI / PIMCO Dynamic Income Fund
LENB / Lennar Corp. - Class B
RVTY / Revvity, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TTC / The Toro Company
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SRCL / Stericycle, Inc.
SLI / Standard Lithium Ltd.
INAQ / Insight Acquisition Corp.
OMER / Omeros Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CLDT / Chatham Lodging Trust
SU / Suncor Energy Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNMR / Danimer Scientific, Inc.
EBAY / eBay Inc.
SNDL / SNDL Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
TYDE / Cryptyde Inc
FBRX / Forte Biosciences, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PAG / Penske Automotive Group, Inc.
APO / Apollo Global Management, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BUSE / First Busey Corporation
TMDI / Titan Medical Inc
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
CTXS / Citrix Systems, Inc.
IMV / IMV Inc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIFR / Cipher Mining Inc.
CDK / CDK Global Inc
SPRE / Tidal Trust I - SP Funds S&P Global REIT Sharia ETF
VERS / ProShares Trust - ProShares Metaverse ETF
PRSRU / Prospector Capital Corp - Units (1 Ord Share Class A & 1/3 War)
VMW / Vmware Inc. - Class A
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACB / Aurora Cannabis Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HQH / Abrdn Healthcare Investors
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NMAI / Nuveen Multi-Asset Income Fund
FFHG / Northern Lights Fund Trust IV - Formula Folios Hedged Growth ETF
TRAW / Traws Pharma, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MTTR / Matterport, Inc.
PFE / Pfizer Inc.
AFIN / American Fin Tr Inc - Class A
YUM / Yum! Brands, Inc.
HQL / Abrdn Life Sciences Investors
WOLF / Wolfspeed, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AU / AngloGold Ashanti plc
CP / Canadian Pacific Kansas City Limited
FSRN / Fisker Inc.
MUR / Murphy Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NI / NiSource Inc.
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MPW / Medical Properties Trust, Inc.
GOOGL / Alphabet Inc.
DBX / Dropbox, Inc.
UNH / UnitedHealth Group Incorporated
INTC / Intel Corporation
CTAS / Cintas Corporation
WYNN / Wynn Resorts, Limited
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IDXX / IDEXX Laboratories, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALB / Albemarle Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
COP / ConocoPhillips
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
OKTA / Okta, Inc.
FLGT / Fulgent Genetics, Inc.
BBDC / Barings BDC, Inc.
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
ACN / Accenture plc
PARA / Paramount Global
BEAM / Beam Therapeutics Inc.
MLI / Mueller Industries, Inc.
NVAX / Novavax, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CUZ / Cousins Properties Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RBLX / Roblox Corporation
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
G / Genpact Limited
YELP / Yelp Inc.
NKE / NIKE, Inc.
NKE / NIKE, Inc. Call
SPLK / Splunk Inc.
TXN / Texas Instruments Incorporated
TRU / TransUnion
UBER / Uber Technologies, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXP / American Express Company
VEEV / Veeva Systems Inc.
LOW / Lowe's Companies, Inc.
ARCC / Ares Capital Corporation
FUN / Six Flags Entertainment Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
RTX / RTX Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
INTU / Intuit Inc.
LNC / Lincoln National Corporation
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
C / Citigroup Inc.
NRXP / NRx Pharmaceuticals, Inc.
LADR / Ladder Capital Corp
SAR / Saratoga Investment Corp.
DCPH / Deciphera Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TJX / The TJX Companies, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LH / Labcorp Holdings Inc.
CHW / Calamos Global Dynamic Income Fund
CB / Chubb Limited
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
XPO / XPO, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
DM / Desktop Metal, Inc.
BYND / Beyond Meat, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PHM / PulteGroup, Inc.
LYV / Live Nation Entertainment, Inc.
VRSK / Verisk Analytics, Inc.
GLD / SPDR Gold Trust
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GILD / Gilead Sciences, Inc.
STZ / Constellation Brands, Inc.
SPGI / S&P Global Inc.
MSCI / MSCI Inc.
NOV / NOV Inc.
FANG / Diamondback Energy, Inc.
DT / Dynatrace, Inc.
ZBRA / Zebra Technologies Corporation
IT / Gartner, Inc.
DTE / DTE Energy Company
ICLR / ICON Public Limited Company
PNR / Pentair plc
AMBA / Ambarella, Inc.
TYL / Tyler Technologies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
ADM / Archer-Daniels-Midland Company
AEM / Agnico Eagle Mines Limited
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IIPR / Innovative Industrial Properties, Inc.
ADI / Analog Devices, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
ZTS / Zoetis Inc.
MGM / MGM Resorts International
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
URBN / Urban Outfitters, Inc.
OTIS / Otis Worldwide Corporation
BLUE / bluebird bio, Inc.
AMGN / Amgen Inc.
HTZ / Hertz Global Holdings, Inc.
GEN / Gen Digital Inc.
CRDF / Cardiff Oncology, Inc.
AIG / American International Group, Inc.
HTLF / Heartland Financial USA, Inc.
AEE / Ameren Corporation
AON / Aon plc
STOR / Store Capital Corp
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
RJF / Raymond James Financial, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DAL / Delta Air Lines, Inc.
EXEL / Exelixis, Inc.
FAF / First American Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESAB / ESAB Corporation
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
ITRM / Iterum Therapeutics plc
OMCL / Omnicell, Inc.
TFC / Truist Financial Corporation
COHR / Coherent Corp.
BDX / Becton, Dickinson and Company
IRBT / iRobot Corporation
META / Meta Platforms, Inc.
ENDP / Endo International plc
MDT / Medtronic plc
AME / AMETEK, Inc.
DENN / Denny's Corporation
TSCO / Tractor Supply Company
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
LMT / Lockheed Martin Corporation
PLTR / Palantir Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company Call
HAL / Halliburton Company
IYF / iShares Trust - iShares U.S. Financials ETF
EQT / EQT Corporation
CE / Celanese Corporation
EMN / Eastman Chemical Company
OMF / OneMain Holdings, Inc.
COUP / Coupa Software Inc
MKC / McCormick & Company, Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWST / Twist Bioscience Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WEC / WEC Energy Group, Inc.
MET / MetLife, Inc.
INDA / iShares Trust - iShares MSCI India ETF
X / United States Steel Corporation
ROL / Rollins, Inc.
FMAG / Fidelity Covington Trust - Fidelity Magellan ETF
SRNE / Sorrento Therapeutics, Inc.
PERI / Perion Network Ltd.
SIL / Global X Funds - Global X Silver Miners ETF
VYX / NCR Voyix Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
AHT / Ashford Hospitality Trust, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
SAVEQ / Spirit Airlines, Inc.
CCK / Crown Holdings, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DELL / Dell Technologies Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVR / NVR, Inc.
OKE / ONEOK, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SSD / Simpson Manufacturing Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EHI / Western Asset Global High Income Fund Inc.
JPM / JPMorgan Chase & Co.
LEN / Lennar Corporation
HRL / Hormel Foods Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
APPN / Appian Corporation
ILMN / Illumina, Inc.
UNM / Unum Group
VRSN / VeriSign, Inc.
LNG / Cheniere Energy, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALV / Autoliv, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
DIA / SPDR Dow Jones Industrial Average ETF Trust
USO / United States Oil Fund, LP - Limited Partnership
CCJ / Cameco Corporation
BIIB / Biogen Inc.
REZI / Resideo Technologies, Inc.
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMCSA / Comcast Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CVX / Chevron Corporation
RSVR / Reservoir Media, Inc.
REET / iShares Trust - iShares Global REIT ETF
ZIMV / ZimVie Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MELI / MercadoLibre, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GRPN / Groupon, Inc.
TWLO / Twilio Inc.
PATH / UiPath Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BYON / Beyond, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNPS / Synopsys, Inc.
GGG / Graco Inc.
CMA / Comerica Incorporated
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DHC / Diversified Healthcare Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLB / Schlumberger Limited
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TTMI / TTM Technologies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NBIX / Neurocrine Biosciences, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MCS / The Marcus Corporation
KIDS / OrthoPediatrics Corp.
BEN / Franklin Resources, Inc.
STNG / Scorpio Tankers Inc.
RKT / Rocket Companies, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SO / The Southern Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CNI / Canadian National Railway Company
ITW / Illinois Tool Works Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SM / SM Energy Company
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
GRBK / Green Brick Partners, Inc.
VICI / VICI Properties Inc.
OBE / Obsidian Energy Ltd.
HPQ / HP Inc.
UPST / Upstart Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HBI / Hanesbrands Inc.
MARA / MARA Holdings, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ENPH / Enphase Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
CTRA / Coterra Energy Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HR / Healthcare Realty Trust Incorporated
QQQ / Invesco QQQ Trust, Series 1
IYW / iShares Trust - iShares U.S. Technology ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CSCO / Cisco Systems, Inc.
VET / Vermilion Energy Inc.
AVY / Avery Dennison Corporation
SKT / Tanger Inc.
PTC / PTC Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BBY / Best Buy Co., Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
WEN / The Wendy's Company
BFB / Brown-Forman Corp. - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OPK / OPKO Health, Inc.
ASAN / Asana, Inc.
MRNA / Moderna, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
APA / APA Corporation
PUMP / ProPetro Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
GNRC / Generac Holdings Inc.
SF / Stifel Financial Corp.
JKHY / Jack Henry & Associates, Inc.
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
CAL / Caleres, Inc.
AVNS / Avanos Medical, Inc.
CSGP / CoStar Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CHX / ChampionX Corporation
AVXL / Anavex Life Sciences Corp.
ALGT / Allegiant Travel Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DOV / Dover Corporation
DVN / Devon Energy Corporation
KLAC / KLA Corporation
VIVK / Vivakor, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HUBB / Hubbell Incorporated
LYFT / Lyft, Inc.
ZS / Zscaler, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PECO / Phillips Edison & Company, Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CG / The Carlyle Group Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHKP / Check Point Software Technologies Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MNST / Monster Beverage Corporation
MRVL / Marvell Technology, Inc.
CCI / Crown Castle Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WY / Weyerhaeuser Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
LLY / Eli Lilly and Company
IP / International Paper Company
ECL / Ecolab Inc.
GPC / Genuine Parts Company
COIN / Coinbase Global, Inc.
PINS / Pinterest, Inc.
SAND / Sandstorm Gold Ltd.
JOBY / Joby Aviation, Inc.
HUN / Huntsman Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
KEYS / Keysight Technologies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EMR / Emerson Electric Co.
F / Ford Motor Company
BITF / Bitfarms Ltd.
UA / Under Armour, Inc.
DOW / Dow Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NVST / Envista Holdings Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
CVCO / Cavco Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
KHC / The Kraft Heinz Company
GM / General Motors Company
BBIO / BridgeBio Pharma, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RUM / Rumble Inc.
TMUS / T-Mobile US, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
UDR / UDR, Inc.
KE / Kimball Electronics, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SBUX / Starbucks Corporation
BSX / Boston Scientific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EQH / Equitable Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ABBV / AbbVie Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
RY / Royal Bank of Canada
OSK / Oshkosh Corporation
CVS / CVS Health Corporation
EMBC / Embecta Corp.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SRL / Scully Royalty Ltd.
GLW / Corning Incorporated
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
SYK / Stryker Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XYZ / Block, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NOW / ServiceNow, Inc.
SFYX / Tidal Trust I - SoFi Next 500 ETF
MPWR / Monolithic Power Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGM / Federal Agricultural Mortgage Corporation
NXPI / NXP Semiconductors N.V.
O / Realty Income Corporation
GXO / GXO Logistics, Inc.
MTG / MGIC Investment Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
U / Unity Software Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HLAL / Listed Funds Trust - Wahed FTSE USA Shariah ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FLO / Flowers Foods, Inc.
DOX / Amdocs Limited
EOSE / Eos Energy Enterprises, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SCHW / The Charles Schwab Corporation
STX / Seagate Technology Holdings plc
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CLFD / Clearfield, Inc.
COKE / Coca-Cola Consolidated, Inc.
CI / The Cigna Group
DXCM / DexCom, Inc.
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ERIE / Erie Indemnity Company
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IRT / Independence Realty Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VSH / Vishay Intertechnology, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TSEM / Tower Semiconductor Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLY / DoubleLine Yield Opportunities Fund
OGN / Organon & Co.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust Call
POOL / Pool Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESTC / Elastic N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LCID / Lucid Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SHOP / Shopify Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PPC / Pilgrim's Pride Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ONL / Orion Properties Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
CHPT / ChargePoint Holdings, Inc.
RLI / RLI Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MO / Altria Group, Inc.
WDFC / WD-40 Company
SWBI / Smith & Wesson Brands, Inc.
CRL / Charles River Laboratories International, Inc.
SCVL / Shoe Carnival, Inc.
BDC / Belden Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DY / Dycom Industries, Inc.
AFRM / Affirm Holdings, Inc.
SVC / Service Properties Trust
CRWD / CrowdStrike Holdings, Inc.
DOCS / Doximity, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
JNJ / Johnson & Johnson
GAP / The Gap, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LOGI / Logitech International S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BKH / Black Hills Corporation
D / Dominion Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BBWI / Bath & Body Works, Inc.
INDI / indie Semiconductor, Inc.
MFC N / Manulife Financial Corporation
CVE / Cenovus Energy Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
CHTR / Charter Communications, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSTR / Strategy Inc
STLD / Steel Dynamics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
WSO / Watsco, Inc.
CGUS / Capital Group Core Equity ETF
KKR / KKR & Co. Inc.
EXPI / eXp World Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
Z / Zillow Group, Inc.
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SONO / Sonos, Inc.
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTON / Peloton Interactive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IDCC / InterDigital, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WTRG / Essential Utilities, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
HZO / MarineMax, Inc.
CEG / Constellation Energy Corporation
AFL / Aflac Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NUE / Nucor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WSR / Whitestone REIT
ETSY / Etsy, Inc.
MCO / Moody's Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ANSS / ANSYS, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SHAK / Shake Shack Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TSN / Tyson Foods, Inc.
MRAM / Everspin Technologies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRON / Cronos Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BIPC / Brookfield Infrastructure Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SAVA / Cassava Sciences, Inc.
FCEL / FuelCell Energy, Inc.
FNF / Fidelity National Financial, Inc.
CLW / Clearwater Paper Corporation
CNSL / Consolidated Communications Holdings, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AGR / Avangrid, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FCPT / Four Corners Property Trust, Inc.
CF / CF Industries Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FSLR / First Solar, Inc.
H / Hyatt Hotels Corporation
BSTZ / BlackRock Science and Technology Term Trust
VSCO / Victoria's Secret & Co.
BTBT / Bit Digital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DGX / Quest Diagnostics Incorporated
CSII / Cardiovascular Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDU / MDU Resources Group, Inc.
WWD / Woodward, Inc.
NEM / Newmont Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VNOM / Viper Energy, Inc.
HON / Honeywell International Inc.
FFTG / Northern Lights Fund Trust IV - FormulaFolios Tactical Growth ETF
IBKR / Interactive Brokers Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BG / Bunge Global SA
PETS / PetMed Express, Inc.
PPG / PPG Industries, Inc.
RMR / The RMR Group Inc.
BOC / Boston Omaha Corporation
PRA / ProAssurance Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SMCI / Super Micro Computer, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPC / W. P. Carey Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KMB / Kimberly-Clark Corporation
AIF / Apollo Tactical Income Fund Inc.
PRI / Primerica, Inc.
TEL / TE Connectivity plc
BHIL / Benson Hill, Inc.
SPWR / Complete Solaria, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
CGC / Canopy Growth Corporation
KSS / Kohl's Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BB / BlackBerry Limited
AKAM / Akamai Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
DKNG / DraftKings Inc.
TOL / Toll Brothers, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MCRB / Seres Therapeutics, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
MCHI / iShares Trust - iShares MSCI China ETF
MP / MP Materials Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CVE / Cenovus Energy Inc. Call
AES / The AES Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SSRM / SSR Mining Inc.
CEIX / CONSOL Energy Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
LAMR / Lamar Advertising Company
WELL / Welltower Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ISRG / Intuitive Surgical, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SIX / Six Flags Entertainment Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
EDIT / Editas Medicine, Inc.
MODG / Topgolf Callaway Brands Corp.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ALRM / Alarm.com Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
OGS / ONE Gas, Inc.
ALE / ALLETE, Inc.
EVR / Evercore Inc.
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
BGY / BlackRock Enhanced International Dividend Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SLV / iShares Silver Trust
DNOW / DNOW Inc.
AOS / A. O. Smith Corporation
CVR / Chicago Rivet & Machine Co.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WDC / Western Digital Corporation
PRU / Prudential Financial, Inc.
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
MMS / Maximus, Inc.
CHD / Church & Dwight Co., Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
T / AT&T Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEDG / SolarEdge Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant
CLM / Cornerstone Strategic Investment Fund, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
FTS / Fortis Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BTU / Peabody Energy Corporation
EAT / Brinker International, Inc.
CLX / The Clorox Company
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
RUN / Sunrun Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
THO / THOR Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAR / Darling Ingredients Inc.
TDC / Teradata Corporation
COTY / Coty Inc.
KD / Kyndryl Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVT / Avnet, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STE / STERIS plc
SQFT / Presidio Property Trust, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
BCE / BCE Inc.
AXGN / Axogen, Inc.
CARE / Carter Bankshares, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ES / Eversource Energy
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
IBM / International Business Machines Corporation
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXR / Extra Space Storage Inc.
AAP / Advance Auto Parts, Inc.
VZ / Verizon Communications Inc.
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WM / Waste Management, Inc.
GOLD / Barrick Mining Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FICO / Fair Isaac Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ABNB / Airbnb, Inc.
FCX / Freeport-McMoRan Inc.
GTLS / Chart Industries, Inc.
AEMD / Aethlon Medical, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CCL / Carnival Corporation & plc
IDE / Voya Infrastructure, Industrials and Materials Fund
RCL / Royal Caribbean Cruises Ltd.
BEAT / HeartBeam, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HIW / Highwoods Properties, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBSS / John B. Sanfilippo & Son, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DSL / DoubleLine Income Solutions Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QS / QuantumScape Corporation
AVAV / AeroVironment, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FWRD / Forward Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AZO / AutoZone, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
V / Visa Inc.
TTWO / Take-Two Interactive Software, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
EIX / Edison International
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ELV / Elevance Health, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNDR / Schneider National, Inc.
AVK / Advent Convertible and Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WRB / W. R. Berkley Corporation
SMAR / Smartsheet Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
COLM / Columbia Sportswear Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VTRS / Viatris Inc.
TMHC / Taylor Morrison Home Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
FRO / Frontline plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MSFT / Microsoft Corporation
INSP / Inspire Medical Systems, Inc.
FRC / First Republic Bank
AYX / Alteryx, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
QCOM / QUALCOMM Incorporated
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NEE / NextEra Energy, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CBOE / Cboe Global Markets, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
TOST / Toast, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
TREX / Trex Company, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LW / Lamb Weston Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
QDEL / QuidelOrtho Corporation
ODFL / Old Dominion Freight Line, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IFF / International Flavors & Fragrances Inc.
MKTX / MarketAxess Holdings Inc.
KR / The Kroger Co.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
EXPD / Expeditors International of Washington, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
PSX / Phillips 66
RIVN / Rivian Automotive, Inc.
TSVT / 2seventy bio, Inc.
XYF / X Financial - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
AWF / AllianceBernstein Global High Income Fund
SR / Spire Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPB / Spectrum Brands Holdings, Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NNN / NNN REIT, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ETN / Eaton Corporation plc
VFC / V.F. Corporation
IBB / iShares Trust - iShares Biotechnology ETF
DASH / DoorDash, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
EFX / Equifax Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
APD / Air Products and Chemicals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ON / ON Semiconductor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CGDV / Capital Group Dividend Value ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WPM / Wheaton Precious Metals Corp.
WLK / Westlake Corporation
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRSP / CRISPR Therapeutics AG
FSK / FS KKR Capital Corp.
CPRT / Copart, Inc.
LIN / Linde plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDLZ / Mondelez International, Inc.
CSL / Carlisle Companies Incorporated
GRMN / Garmin Ltd.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXPE / Expedia Group, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
BHR / Braemar Hotels & Resorts Inc.
FOXF / Fox Factory Holding Corp.
R / Ryder System, Inc.
FND / Floor & Decor Holdings, Inc.
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
TRI / Thomson Reuters Corporation
MOH / Molina Healthcare, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DTM / DT Midstream, Inc.
BH / Biglari Holdings Inc.
ANF / Abercrombie & Fitch Co.
PANW / Palo Alto Networks, Inc.
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
HEAL / Global X Funds - Global X HealthTech ETF
DOCU / DocuSign, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ADX / Adams Diversified Equity Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
RF / Regions Financial Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
TTD / The Trade Desk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MOS / The Mosaic Company
COMP / Compass, Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
GDEN / Golden Entertainment, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
ORGN / Origin Materials, Inc.
LULU / lululemon athletica inc.
CZR / Caesars Entertainment, Inc.
PNBK / Patriot National Bancorp, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CARR / Carrier Global Corporation
SSYS / Stratasys Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
TXRH / Texas Roadhouse, Inc.
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ATRC / AtriCure, Inc.
IMMR / Immersion Corporation
DE / Deere & Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
IRM / Iron Mountain Incorporated
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ANIX / Anixa Biosciences, Inc.
MS / Morgan Stanley
SNV / Synovus Financial Corp.
JBL / Jabil Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EA / Electronic Arts Inc.
CGXU / Capital Group International Focus Equity ETF
UPS / United Parcel Service, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WBD / Warner Bros. Discovery, Inc.
VVV / Valvoline Inc.
DD / DuPont de Nemours, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DNN / Denison Mines Corp.
DHR / Danaher Corporation
IART / Integra LifeSciences Holdings Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HL / Hecla Mining Company
IWL / iShares Trust - iShares Russell Top 200 ETF
WH / Wyndham Hotels & Resorts, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITT / ITT Inc.
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
IYE / iShares Trust - iShares U.S. Energy ETF
KLXE / KLX Energy Services Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SNAP / Snap Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
TT / Trane Technologies plc
DIBS / 1stdibs.Com, Inc.
HWM / Howmet Aerospace Inc.
NLY / Annaly Capital Management, Inc.
MORN / Morningstar, Inc.
LNTH / Lantheus Holdings, Inc.
RSG / Republic Services, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NTR / Nutrien Ltd.
PENN / PENN Entertainment, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GD / General Dynamics Corporation
DFS / Discover Financial Services
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WSM / Williams-Sonoma, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TRP / TC Energy Corporation
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MBB / iShares Trust - iShares MBS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PAYC / Paycom Software, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CINF / Cincinnati Financial Corporation
BLNK / Blink Charging Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CFG / Citizens Financial Group, Inc.
OLN / Olin Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
PG / The Procter & Gamble Company
DKS / DICK'S Sporting Goods, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TECK / Teck Resources Limited
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MANH / Manhattan Associates, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FFIV / F5, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
SEIC / SEI Investments Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
NVT / nVent Electric plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DDD / 3D Systems Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
PH / Parker-Hannifin Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FBIN / Fortune Brands Innovations, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TER / Teradyne, Inc.
OC / Owens Corning
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
FNV / Franco-Nevada Corporation
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
CTVA / Corteva, Inc.
WMB / The Williams Companies, Inc.
IONQ / IonQ, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
BALL / Ball Corporation
CC / The Chemours Company
AMPL / Amplitude, Inc.
SENS / Senseonics Holdings, Inc.
WWR / Westwater Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
XEL / Xcel Energy Inc.
UEC / Uranium Energy Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
NAK / Northern Dynasty Minerals Ltd.
HTA / Healthcare Realty Trust Inc - Class A
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FIRSTSERVICE CORP NEW / (00033767E)
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CARTESIAN GROWTH CORP / CL A SHS (G19276107)
US9021041085 / II-VI, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust Call
CCJ / Cameco Corporation Call
TEAM / Atlassian Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
URTY / ProShares Trust - ProShares UltraPro Russell2000
DJT / Trump Media & Technology Group Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
/ BRICKELL BIOTECH INC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HUSA / Houston American Energy Corp.
MCHP / Microchip Technology Incorporated
SBFM / Sunshine Biopharma, Inc.
FFSG / Northern Lights Fund Trust IV - FormulaFolios Smart Growth ETF
RDUS / Radius Recycling, Inc.
DEN / Denbury Inc. - New
SG / Sweetgreen, Inc. Put
CLOU / Global X Funds - Global X Cloud Computing ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
GPP / Green Plains Partners LP - Limited Partnership
JPS / Nuveen Preferred & Income Securities Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CFVI / Rumble Inc - Class A
AWK / American Water Works Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
WST / West Pharmaceutical Services, Inc.
TLIS / Talis Biomedical Corporation
HIBL / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bull 3X Shares
AKTS / Akoustis Technologies, Inc.
XYL / Xylem Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIM / Chimera Investment Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CASS / Cass Information Systems, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BALY / Bally's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
GAB / The Gabelli Equity Trust Inc.
ITRM / Iterum Therapeutics plc
MVV / ProShares Trust - ProShares Ultra MidCap400
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
CND / Concord Acquisition Corp - Class A
ABMD / Abiomed Inc.
CPRI / Capri Holdings Limited
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ATVI / Activision Blizzard Inc
TPB / Turning Point Brands, Inc.
EG / Everest Group, Ltd.
CACC / Credit Acceptance Corporation
ULTA / Ulta Beauty, Inc.
VXRT / Vaxart, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BAM / Brookfield Asset Management Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LPLA / LPL Financial Holdings Inc.
EVLO / Evelo Biosciences, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RACE / Ferrari N.V.
SLGG / Super League Gaming Inc
AVEO / AVEO Pharmaceuticals Inc
NVRO / Nevro Corp.
GME / GameStop Corp.
XHR / Xenia Hotels & Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SGFY / Signify Health Inc - Class A
TTEC / TTEC Holdings, Inc.
SIVB / SVB Financial Group
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WORX / SCWorx Corp.
GREE / Greenidge Generation Holdings Inc.
SURF / Surface Oncology Inc
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GUT / The Gabelli Utility Trust
OWL / Blue Owl Capital Inc.
ASTH / Astrana Health, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
LHX / L3Harris Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CRH / CRH plc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ETRN / Equitrans Midstream Corporation
LSPD / Lightspeed Commerce Inc.
SI / Shoulder Innovations, Inc.
BBIG / Vinco Ventures, Inc.
CSTM / Constellium SE
FOCS / Focus Financial Partners Inc - Class A
VJET / voxeljet AG - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
WBA / Walgreens Boots Alliance, Inc.
IOVA / Iovance Biotherapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
OTEX / Open Text Corporation
SGI / Somnigroup International Inc.
PTRA / Proterra Inc
OUST / Ouster, Inc.
SABA / Saba Capital Income & Opportunities Fund II
VSTO / Vista Outdoor Inc.
AYTU / Aytu BioPharma, Inc.
KAVL / Kaival Brands Innovations Group, Inc.
IDEX / Ideanomics, Inc.
FTHM / Fathom Holdings Inc.
SKYW / SkyWest, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FFTI / Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SHOO / Steven Madden, Ltd.
ACER / Acer Therapeutics Inc
FMC / FMC Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RRGB / Red Robin Gourmet Burgers, Inc.
QSR / Restaurant Brands International Inc.
INGR / Ingredion Incorporated
PNW / Pinnacle West Capital Corporation
BKI / Black Knight Inc - Class A
RGR / Sturm, Ruger & Company, Inc.
PLD / Prologis, Inc.
ROKU / Roku, Inc.
TWO / Two Harbors Investment Corp.
LVS / Las Vegas Sands Corp.
NVTAQ / Invitae Corporation
GRWG / GrowGeneration Corp.
FTNT / Fortinet, Inc.
ENOV / Enovis Corporation
CAT / Caterpillar Inc.
CME / CME Group Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
BBBY / Bed Bath & Beyond, Inc.
AZEK / The AZEK Company Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PXD / Pioneer Natural Resources Company
RGLD / Royal Gold, Inc.
HUT / Hut 8 Corp.
KBR / KBR, Inc.
QRVO / Qorvo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
XOS / Xos, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SWN / Southwestern Energy Company
SFIX / Stitch Fix, Inc.
SKLZ / Skillz Inc.
SPCE / Virgin Galactic Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
FDS / FactSet Research Systems Inc.
SYY / Sysco Corporation
PKG / Packaging Corporation of America
AMC / AMC Entertainment Holdings, Inc.
BANF / BancFirst Corporation
AGNC / AGNC Investment Corp.
FVRR / Fiverr International Ltd.
PSEC / Prospect Capital Corporation
ZM / Zoom Communications Inc.
APTV / Aptiv PLC
ANY / Sphere 3D Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SAFM / Sanderson Farms, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TKR / The Timken Company
JBLU / JetBlue Airways Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MD / Pediatrix Medical Group, Inc.
GSAT / Globalstar, Inc.
AMD / Advanced Micro Devices, Inc.
NKLA / Nikola Corporation
BIGGQ / Big Lots, Inc.
HOG / Harley-Davidson, Inc.
TLRY / Tilray Brands, Inc.
NDSN / Nordson Corporation
PAYX / Paychex, Inc.
ICE / Intercontinental Exchange, Inc.
ESE / ESCO Technologies Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.