Market Value3,973,933,273
Total Holdings1512
File Date2023-02-21
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)
PINS / Pinterest, Inc.
GNRC / Generac Holdings Inc.
RBT / Rubicon Technologies, Inc.
CI / The Cigna Group
EVG / Eaton Vance Short Duration Diversified Income Fund
ZDGE / Zedge, Inc.
HLNCF / Haleon plc
SH / ProShares Trust - ProShares Short S&P500
CHY / Calamos Convertible and High Income Fund
GDL / The GDL Fund
HEQ / John Hancock Diversified Income Fund
NEE / NextEra Energy, Inc.
SNA / Snap-on Incorporated
TLRY / Tilray Brands, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VMC / Vulcan Materials Company
EOSE / Eos Energy Enterprises, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
PLD / Prologis, Inc.
ALLE / Allegion plc
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
ED / Consolidated Edison, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
STK / Columbia Seligman Premium Technology Growth Fund
UTG / Reaves Utility Income Fund
BKR / Baker Hughes Company
FCEL / FuelCell Energy, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
OR / OR Royalties Inc.
LRCX / Lam Research Corporation
WIRE / Encore Wire Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEL / TE Connectivity plc
TER / Teradyne, Inc.
TTD / The Trade Desk, Inc.
AWK / American Water Works Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SWAV / Shockwave Medical, Inc.
DINO / HF Sinclair Corporation
DAL / Delta Air Lines, Inc.
SHW / The Sherwin-Williams Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GTLB / GitLab Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
CHS / Chico's FAS, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HRB / H&R Block, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AQUA / Evoqua Water Technologies Corp
CRL / Charles River Laboratories International, Inc.
ONDS / Ondas Holdings Inc.
DVAX / Dynavax Technologies Corporation
NSL / Nuveen Senior Income Fund
SF / Stifel Financial Corp.
GHY / PGIM Global High Yield Fund, Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
ICE / Intercontinental Exchange, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATCO / Atlas Corp.
SNCR / Synchronoss Technologies, Inc.
PCG / PG&E Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AXTI / AXT, Inc.
DNMR / Danimer Scientific, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
WES / Western Midstream Partners, LP - Limited Partnership
BGR / BlackRock Energy and Resources Trust
CMRE / Costamare Inc.
LFLY / Leafly Holdings, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
JHAA / Nuveen Corporate Income 2023 Target Term Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PPT / Putnam Premier Income Trust
BMEZ / BlackRock Health Sciences Term Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MTCH / Match Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
RIOT / Riot Platforms, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DORM / Dorman Products, Inc.
ZOM / Zomedica Corp.
BILL / BILL Holdings, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CSWI / CSW Industrials, Inc.
BFLY / Butterfly Network, Inc.
IPGP / IPG Photonics Corporation
BOE / BlackRock Enhanced Global Dividend Trust
FSR / Fisker Inc.
EPR / EPR Properties
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
ARHS / Arhaus, Inc.
SVM / Silvercorp Metals Inc.
RGR / Sturm, Ruger & Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
POOL / Pool Corporation
SYY / Sysco Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NDSN / Nordson Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RWT / Redwood Trust, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CADE / Cadence Bank
R / Ryder System, Inc.
GL / Globe Life Inc.
VMO / Invesco Municipal Opportunity Trust
VNOM / Viper Energy, Inc.
JEF / Jefferies Financial Group Inc.
PBI / Pitney Bowes Inc.
FHI / Federated Hermes, Inc.
WHF / WhiteHorse Finance, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
MSCI / MSCI Inc.
SIRI / Sirius XM Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNP / Western Asset Municipal Partners Fund Inc
CHK / Chesapeake Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HQL / Abrdn Life Sciences Investors
JRO / Nuveen Floating Rate Income Opportunity Fund
BMRN / BioMarin Pharmaceutical Inc.
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
CMPO / CompoSecure, Inc.
CC / The Chemours Company
FHN / First Horizon Corporation
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PMT / PennyMac Mortgage Investment Trust
CCEP / Coca-Cola Europacific Partners PLC
AIG / American International Group, Inc.
MRO / Marathon Oil Corporation
LW / Lamb Weston Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
CDNS / Cadence Design Systems, Inc.
LOW / Lowe's Companies, Inc.
HAL / Halliburton Company
SNOW / Snowflake Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PMX / PIMCO Municipal Income Fund III
MKC / McCormick & Company, Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
J / Jacobs Solutions Inc.
SCCO / Southern Copper Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHWY / Chewy, Inc.
GOOD / Gladstone Commercial Corporation
MAIN / Main Street Capital Corporation
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IDXX / IDEXX Laboratories, Inc.
ECC / Eagle Point Credit Company Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDW / Redwire Corporation
PPG / PPG Industries, Inc.
GPN / Global Payments Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PEAK / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MANH / Manhattan Associates, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
COST / Costco Wholesale Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MA / Mastercard Incorporated
MCO / Moody's Corporation
STEW / SRH Total Return Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FDX / FedEx Corporation
PGR / The Progressive Corporation
ADBE / Adobe Inc.
CELH / Celsius Holdings, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
HPE / Hewlett Packard Enterprise Company
GD / General Dynamics Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
AWF / AllianceBernstein Global High Income Fund
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
CNI / Canadian National Railway Company
EQT / EQT Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MAPS / WM Technology, Inc.
PAYC / Paycom Software, Inc.
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DFS / Discover Financial Services
AON / Aon plc
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ZM / Zoom Communications Inc.
SBLK / Star Bulk Carriers Corp.
PM / Philip Morris International Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
REGN / Regeneron Pharmaceuticals, Inc.
CHW / Calamos Global Dynamic Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
DE / Deere & Company
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
NKE / NIKE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CLPR / Clipper Realty Inc.
AX / Axos Financial, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRMN / Garmin Ltd.
IIPR / Innovative Industrial Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EMR / Emerson Electric Co.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QCOM / QUALCOMM Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US76680RAF47 / CONVERTIBLE ZERO
PAYX / Paychex, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HUM / Humana Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ENLC / EnLink Midstream, LLC
ALL / The Allstate Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENVX / Enovix Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LYB / LyondellBasell Industries N.V.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BIIB / Biogen Inc.
PDI / PIMCO Dynamic Income Fund
MRNA / Moderna, Inc.
BNY / BlackRock New York Municipal Income Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SFNC / Simmons First National Corporation
AXON / Axon Enterprise, Inc.
AGI / Alamos Gold Inc.
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
ITT / ITT Inc.
CSX / CSX Corporation
PHYS / Sprott Physical Gold Trust
ABR / Arbor Realty Trust, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CW / Curtiss-Wright Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IQV / IQVIA Holdings Inc.
OTIS / Otis Worldwide Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PLYM / Plymouth Industrial REIT, Inc.
DUK / Duke Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SFM / Sprouts Farmers Market, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ENPH / Enphase Energy, Inc.
ROST / Ross Stores, Inc.
DSL / DoubleLine Income Solutions Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAS / Masco Corporation
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NIE / Virtus Equity & Convertible Income Fund
PECO / Phillips Edison & Company, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ADI / Analog Devices, Inc.
TWTR / Twitter Inc
CAG / Conagra Brands, Inc.
PWR / Quanta Services, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ACB / Aurora Cannabis Inc.
CLVR / Clever Leaves Holdings Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
STAG / STAG Industrial, Inc.
NUE / Nucor Corporation
ACV / Virtus Diversified Income & Convertible Fund
STX / Seagate Technology Holdings plc
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
AJXA / Great Ajax Corp. - Preferred Security
PSLV / Sprott Physical Silver Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
COF / Capital One Financial Corporation
CNC / Centene Corporation
FUBO / fuboTV Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AEP / American Electric Power Company, Inc.
ORI / Old Republic International Corporation
NOW / ServiceNow, Inc.
PBA / Pembina Pipeline Corporation
MOS / The Mosaic Company
MPC / Marathon Petroleum Corporation
PXD / Pioneer Natural Resources Company
BLD / TopBuild Corp.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AGNC / AGNC Investment Corp.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FCT / First Trust Senior Floating Rate Income Fund II
DKNG / DraftKings Inc.
ETRN / Equitrans Midstream Corporation
NHC / National HealthCare Corporation
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
SHIP / Seanergy Maritime Holdings Corp.
ELV / Elevance Health, Inc.
C.WSA / Citigroup, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
CAR / Avis Budget Group, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQ / Invesco QQQ Trust, Series 1
OIA / Invesco Municipal Income Opportunities Trust
SU / Suncor Energy Inc.
KR / The Kroger Co.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TMUS / T-Mobile US, Inc.
EXPD / Expeditors International of Washington, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NET / Cloudflare, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
DHR / Danaher Corporation
GAB / The Gabelli Equity Trust Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
BA / The Boeing Company
IBB / iShares Trust - iShares Biotechnology ETF
BRK.B / Berkshire Hathaway Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ABNB / Airbnb, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIGZ / BlackRock Innovation and Growth Term Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MGA / Magna International Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GUG / Guggenheim Active Allocation Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SWKS / Skyworks Solutions, Inc.
UNP / Union Pacific Corporation
VLO / Valero Energy Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GDV / The Gabelli Dividend & Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
COOP / Mr. Cooper Group Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VVR / Invesco Senior Income Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EME / EMCOR Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CINF / Cincinnati Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MAR / Marriott International, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
NAT / Nordic American Tankers Limited
AKAM / Akamai Technologies, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CCI / Crown Castle Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TXN / Texas Instruments Incorporated
BKNG / Booking Holdings Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXLC / Oxford Lane Capital Corp.
IRT / Independence Realty Trust, Inc.
TMC / TMC the metals company Inc.
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ON / ON Semiconductor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PLUG / Plug Power Inc.
QRHC / Quest Resource Holding Corporation
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IAU / iShares Gold Trust
PARA / Paramount Global
ISRG / Intuitive Surgical, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JBLU / JetBlue Airways Corporation
CROX / Crocs, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BX / Blackstone Inc.
WMB / The Williams Companies, Inc.
USAS / Americas Gold and Silver Corporation
FDUS / Fidus Investment Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QS / QuantumScape Corporation
NVT / nVent Electric plc
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FPL / First Trust New Opportunities MLP & Energy Fund
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
MVF / BlackRock MuniVest Fund, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GLP / Global Partners LP - Limited Partnership
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LH / Labcorp Holdings Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
WRN / Western Copper and Gold Corporation
NEM / Newmont Corporation
ABM / ABM Industries Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EVV / Eaton Vance Limited Duration Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFX / Equifax Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBS / UBS Group AG
TDY / Teledyne Technologies Incorporated
MPW / Medical Properties Trust, Inc.
TELL / Tellurian Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
WEC / WEC Energy Group, Inc.
ACI / Albertsons Companies, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
GLQ / Clough Global Equity Fund
OEF / iShares Trust - iShares S&P 100 ETF
CAT / Caterpillar Inc.
GLD / SPDR Gold Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CRM / Salesforce, Inc.
T / AT&T Inc.
EQIX / Equinix, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LPLA / LPL Financial Holdings Inc.
NJR / New Jersey Resources Corporation
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPRT / Copart, Inc.
XOM / Exxon Mobil Corporation
FISV / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GNL / Global Net Lease, Inc.
TMO / Thermo Fisher Scientific Inc.
MU / Micron Technology, Inc.
US29978AAC80 / Everbridge Inc
KMI / Kinder Morgan, Inc.
PEG / Public Service Enterprise Group Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTDR / Matador Resources Company
FOUR / Shift4 Payments, Inc.
FBIO / Fortress Biotech, Inc.
ETD / Ethan Allen Interiors Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
COP / ConocoPhillips
TFC / Truist Financial Corporation
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WRB / W. R. Berkley Corporation
AXSM / Axsome Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
VLY / Valley National Bancorp
UHS / Universal Health Services, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WTI / W&T Offshore, Inc.
US958102AP07 / Western Digital Corp Bond
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
ZS / Zscaler, Inc.
BG / Bunge Global SA
INVZW / Innoviz Technologies Ltd. - Equity Warrant
CB / Chubb Limited
LPG / Dorian LPG Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
AWR / American States Water Company
GLV / Clough Global Dividend and Income Fund
BFK / BlackRock Municipal Income Trust
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
BKI / Black Knight Inc - Class A
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
BTCY / Biotricity, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
AAP / Advance Auto Parts, Inc.
HR / Healthcare Realty Trust Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BWA / BorgWarner Inc.
DLPN / Dolphin Entertainment, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
FRC / First Republic Bank
TWST / Twist Bioscience Corporation
CCLD / CareCloud, Inc.
CVE / Cenovus Energy Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CIFR / Cipher Mining Inc.
CHD / Church & Dwight Co., Inc.
GLO / Clough Global Opportunities Fund
SKY / Champion Homes, Inc.
CMCSA / Comcast Corporation
OTTR / Otter Tail Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DCP / DCP Midstream LP - Unit
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
RBC / RBC Bearings Incorporated
DLB / Dolby Laboratories, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
/ Aspen Technology, Inc.
US29404KAE64 / CONV. NOTE
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BHG / Bright Health Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EXR / Extra Space Storage Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
VRSN / VeriSign, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
TRTN / Triton International Limited
CTXS / Citrix Systems, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AQNU / Algonquin Power & Utilities Corp.
SELF / Global Self Storage, Inc.
HAFC / Hanmi Financial Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
US42225TAB35 / Health Catalyst Inc
IDA / IDACORP, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
BRMK / Broadmark Realty Capital Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
/ JOURNEY MEDICAL CORP
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
MGTA / Magenta Therapeutics Inc
MFC / HEXAOM
MMC / Marsh & McLennan Companies, Inc.
MEDP / Medpace Holdings, Inc.
MOB / Mobilicom Limited
MULN / Mullen Automotive, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
OGE / OGE Energy Corp.
PDCE / PDC Energy Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QID / ProShares Trust - ProShares UltraShort QQQ
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
PRU / Prudential Financial, Inc.
RECN / Resources Connection, Inc.
RBLX / Roblox Corporation
RYAN / Ryan Specialty Holdings, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTN / SpartanNash Company
SNAP / Snap Inc.
GDDY / GoDaddy Inc.
SGML / Sigma Lithium Corporation
DS / Drive Shack Inc
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IONS / Ionis Pharmaceuticals, Inc.
US88688TAB61 / Tilray Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
FREY / FREYR Battery, Inc.
BANF / BancFirst Corporation
HI / Hillenbrand, Inc.
NS / NuStar Energy L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
EXLS / ExlService Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EBIX / Ebix, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AVDL / Avadel Pharmaceuticals plc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US05156XAG34 / Aurora Cannabis Inc
XXII / 22nd Century Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OTRK / Ontrak, Inc.
BTO / John Hancock Financial Opportunities Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
WTW / Willis Towers Watson Public Limited Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ Applied Blockchain Inc
OCSL / Oaktree Specialty Lending Corporation
KEY / KeyCorp
US65528N1054 / NOGIN INC
IIIN / Insteel Industries, Inc.
USA / Liberty All-Star Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PENN / PENN Entertainment, Inc.
ANIX / Anixa Biosciences, Inc.
MTD / Mettler-Toledo International Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MSA / MSA Safety Incorporated
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CP / Canadian Pacific Kansas City Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAXR / Maxar Technologies Inc
/ EXCHANGE-TRADED FUND
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
PRDO / Perdoceo Education Corporation
PIRS / Pieris Pharmaceuticals, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIGS / FIGS, Inc.
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
KLR / Kaleyra Inc
BBN / BlackRock Taxable Municipal Bond Trust
ACHR.WS / Archer Aviation Inc. - Equity Warrant
JPS / Nuveen Preferred & Income Securities Fund
MRVL / Marvell Technology, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
IHTA / Invesco High Income 2024 Target Term Fund
US03783T1117 / AppHarvest, Inc.
GOF / Guggenheim Strategic Opportunities Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
AFIN / American Fin Tr Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
TLS / Telos Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
OGN / Organon & Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OPI / Office Properties Income Trust
EQX / Equinox Gold Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MMP / Magellan Midstream Partners L.P.
ENB / Enbridge Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DBC / Invesco DB Commodity Index Tracking Fund
CHPT / ChargePoint Holdings, Inc.
RPRX / Royalty Pharma plc
HYLD / Exchange Listed Funds Trust - High Yield ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
VTRS / Viatris Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VKQ / Invesco Municipal Trust
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CGBD / Carlyle Secured Lending, Inc.
BOXL / Boxlight Corporation
FIBK / First Interstate BancSystem, Inc.
PMO / Putnam Municipal Opportunities Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BAX / Baxter International Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSQ / ProShares Trust - ProShares Short QQQ
NTR / Nutrien Ltd.
ZBRA / Zebra Technologies Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAVA / Cassava Sciences, Inc.
WSM / Williams-Sonoma, Inc.
RACE / Ferrari N.V.
BAR / GraniteShares Gold Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
FSD / First Trust High Income Long/Short Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
EUO / ProShares Trust II - ProShares UltraShort Euro
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CKPT / Checkpoint Therapeutics, Inc.
TEKK / Tekkorp Digital Acquisition Corp - Class A
SRAX / SRAX, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OCX / OncoCyte Corporation
ELOX / Eloxx Pharmaceuticals, Inc.
DOCN / DigitalOcean Holdings, Inc.
PRI / Primerica, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
OUST.WS / Ouster, Inc. - Equity Warrant
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
YCS / ProShares Trust II - ProShares UltraShort Yen
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
OSK / Oshkosh Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
LNG / Cheniere Energy, Inc.
INSG / Inseego Corp.
VFC / V.F. Corporation
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
TFFP / TFF Pharmaceuticals, Inc.
AME / AMETEK, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EGP / EastGroup Properties, Inc.
SEDG / SolarEdge Technologies, Inc.
AMRS / Amyris Inc
PHK / PIMCO High Income Fund
ASTR / Astra Space, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NOVN / Novan Inc
FLNG / FLEX LNG Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GLW / Corning Incorporated
BRSP / BrightSpire Capital, Inc.
SNPS / Synopsys, Inc.
SLV / iShares Silver Trust
ZIM / ZIM Integrated Shipping Services Ltd.
TEI / Templeton Emerging Markets Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
A / Agilent Technologies, Inc.
RIVN / Rivian Automotive, Inc.
BSX / Boston Scientific Corporation
ULTA / Ulta Beauty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
D / Dominion Energy, Inc.
CRMD / CorMedix Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
JKHY / Jack Henry & Associates, Inc.
/ Vanguard Russell 1000 Value
VEEV / Veeva Systems Inc.
HES / Hess Corporation
GE / General Electric Company
NFLX / Netflix, Inc.
SOFI / SoFi Technologies, Inc.
SUI / Sun Communities, Inc.
FTF / Franklin Limited Duration Income Trust
WPC / W. P. Carey Inc.
GSAT / Globalstar, Inc.
MGPI / MGP Ingredients, Inc.
WEED / Canopy Growth Corporation
INTC / Intel Corporation
OTIC / Otonomy Inc
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LULU / lululemon athletica inc.
NVMI / Nova Ltd.
AGRO / Adecoagro S.A.
PLTR / Palantir Technologies Inc.
ADMP / Adamis Pharmaceuticals Corp
MCD / McDonald's Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
ST / Sensata Technologies Holding plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
STEM / Stem, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
POST / Post Holdings, Inc.
INMD / InMode Ltd.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ROP / Roper Technologies, Inc.
CTRA / Coterra Energy Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ERIE / Erie Indemnity Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GNK / Genco Shipping & Trading Limited
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
NG / NovaGold Resources Inc.
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPLK / Splunk Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SANM / Sanmina Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FLT / Corpay, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LBTYK / Liberty Global Ltd.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SMSI / Smith Micro Software, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RMBL / RumbleOn, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NXST / Nexstar Media Group, Inc.
KDP / Keurig Dr Pepper Inc.
ET / Energy Transfer LP - Limited Partnership
RRC / Range Resources Corporation
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
DECK / Deckers Outdoor Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NPCT / Nuveen Core Plus Impact Fund
ATVI / Activision Blizzard Inc
FEI / First Trust MLP and Energy Income Fund
MCN / XAI Madison Equity Premium Income Fund
GWW / W.W. Grainger, Inc.
BST / BlackRock Science and Technology Trust
BDX / Becton, Dickinson and Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBRT / Franklin BSP Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
URG / Ur-Energy Inc.
AEE / Ameren Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IEP / Icahn Enterprises L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
FLUX / Flux Power Holdings, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RVT / Royce Small-Cap Trust, Inc.
MGNI / Magnite, Inc.
VMW / Vmware Inc. - Class A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PODD / Insulet Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
AWP / abrdn Global Premier Properties Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
VSAT / Viasat, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
HRZN / Horizon Technology Finance Corporation
MFA / MFA Financial, Inc.
TFSL / TFS Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AFRM / Affirm Holdings, Inc.
ASPU / Aspen Group, Inc.
LOPE / Grand Canyon Education, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
HBAN / Huntington Bancshares Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
INSP / Inspire Medical Systems, Inc.
THW / Abrdn World Healthcare Fund
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
US54570M1080 / LOTTERY.COM INC
SWN / Southwestern Energy Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KNSL / Kinsale Capital Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DXCM / DexCom, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
DOC / Healthpeak Properties, Inc.
FE / FirstEnergy Corp.
TTWO / Take-Two Interactive Software, Inc.
BC / Brunswick Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IMKTA / Ingles Markets, Incorporated
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SNEX / StoneX Group Inc.
EL / The Estée Lauder Companies Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FSK / FS KKR Capital Corp.
TRP / TC Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CPRX / Catalyst Pharmaceuticals, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CG / The Carlyle Group Inc.
ABBV / AbbVie Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MVT / BlackRock MuniVest Fund II, Inc.
LYFT / Lyft, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWH / Aspira Women's Health Inc.
KIM / Kimco Realty Corporation
CTO / CTO Realty Growth, Inc.
VRTV / Veritiv Corp
OLN / Olin Corporation
MMX / Maverix Metals Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
CDW / CDW Corporation
META / Meta Platforms, Inc.
GILT / Gilat Satellite Networks Ltd.
COO / The Cooper Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DDOG / Datadog, Inc.
PTON / Peloton Interactive, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
JBHT / J.B. Hunt Transport Services, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CCRN / Cross Country Healthcare, Inc.
MCR / MFS Charter Income Trust
RIG / Transocean Ltd.
AUY / Yamana Gold Inc.
CBRE / CBRE Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DZSI / DZS Inc.
VICI / VICI Properties Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IHIT / Invesco High Income 2023 Target Term Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HTGC / Hercules Capital, Inc.
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CDAK / Codiak Biosciences Inc
FL / Foot Locker, Inc.
SRNE / Sorrento Therapeutics, Inc.
OMC / Omnicom Group Inc.
ARCH / Arch Resources, Inc.
PANW / Palo Alto Networks, Inc.
NCA / Nuveen California Municipal Value Fund
STNE / StoneCo Ltd.
CTVA / Corteva, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
MDY / SPDR S&P MidCap 400 ETF Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AEYE / AudioEye, Inc.
SFIX / Stitch Fix, Inc.
RGEN / Repligen Corporation
SIVB / SVB Financial Group
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AINV / Apollo Investment Corporation
BFZ / BlackRock California Municipal Income Trust
PRTK / Paratek Pharmaceuticals Inc.
MP / MP Materials Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
ZY / Zymergen Inc
EDIT / Editas Medicine, Inc.
ABMD / Abiomed Inc.
NH / NantHealth Inc
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
EPAM / EPAM Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
GRWG / GrowGeneration Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
ARCB / ArcBest Corporation
HXL / Hexcel Corporation
/ Canoo, Inc.
LNTH / Lantheus Holdings, Inc.
PGNY / Progyny, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GXO / GXO Logistics, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
BAM / Brookfield Asset Management Ltd.
AROC / Archrock, Inc.
KYG3168A1105 / Crypto 1 Acquisition Corp.
ALGN / Align Technology, Inc.
CFG / Citizens Financial Group, Inc.
QRVO / Qorvo, Inc.
APPH / AppHarvest Inc
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BNL / Broadstone Net Lease, Inc.
KW / Kennedy-Wilson Holdings, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
HYLN / Hyliion Holdings Corp.
ALTG / Alta Equipment Group Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
COLD / Americold Realty Trust, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
MMM / 3M Company
JCI / Johnson Controls International plc
LSTR / Landstar System, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WISA / Datavault AI Inc.
TXT / Textron Inc.
LLY / Eli Lilly and Company
CDE / Coeur Mining, Inc.
RILY / B. Riley Financial, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BHK / BlackRock Core Bond Trust
TURN / 180 Degree Capital Corp.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
AVY / Avery Dennison Corporation
GSL / Global Ship Lease, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FPI / Farmland Partners Inc.
RWAY / Runway Growth Finance Corp.
TSLA / Tesla, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDRY / EuroDry Ltd.
VSTO / Vista Outdoor Inc.
GOOG / Alphabet Inc.
INTU / Intuit Inc.
DPZ / Domino's Pizza, Inc.
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
HOFV / Hall of Fame Resort & Entertainment Company
PG / The Procter & Gamble Company
AMCR / Amcor plc
MS / Morgan Stanley
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MSFT / Microsoft Corporation
STT / State Street Corporation
BSTZ / BlackRock Science and Technology Term Trust
AVGO / Broadcom Inc.
C / Citigroup Inc.
ABT / Abbott Laboratories
IBKR / Interactive Brokers Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BGY / BlackRock Enhanced International Dividend Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MET / MetLife, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SUN / Sunoco LP - Limited Partnership
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FNF / Fidelity National Financial, Inc.
DNN / Denison Mines Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
MCHP / Microchip Technology Incorporated
HPF / John Hancock Preferred Income Fund II
PMM / Putnam Managed Municipal Income Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTN / Vail Resorts, Inc.
GILD / Gilead Sciences, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HSY / The Hershey Company
ENTG / Entegris, Inc.
RA / Brookfield Real Assets Income Fund Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
JFR / Nuveen Floating Rate Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OKTA / Okta, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
CRSP / CRISPR Therapeutics AG
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MMMB / MamaMancini`s Holdings Inc
PSEC / Prospect Capital Corporation
ROM / ProShares Trust - ProShares Ultra Technology
UNH / UnitedHealth Group Incorporated
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APLE / Apple Hospitality REIT, Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ACP / Abrdn Income Credit Strategies Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
APPS / Digital Turbine, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLR / ICON Public Limited Company
CVS / CVS Health Corporation
ATKR / Atkore Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
STWD / Starwood Property Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
AMRK / A-Mark Precious Metals, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUZI / Vuzix Corporation
WMT / Walmart Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ASO / Academy Sports and Outdoors, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
GGG / Graco Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
OHI / Omega Healthcare Investors, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BCE / BCE Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GOLD / Barrick Mining Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
UBER / Uber Technologies, Inc.
CSWC / Capital Southwest Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EXK / Endeavour Silver Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
BLDE / Strata Critical Medical, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IP / International Paper Company
PMF / PIMCO Municipal Income Fund
ES / Eversource Energy
LCID / Lucid Group, Inc.
HPI / John Hancock Preferred Income Fund
NCZ / Virtus Convertible & Income Fund II
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
TWLO / Twilio Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LSI / Life Storage Inc - Registered Shares
SOUN / SoundHound AI, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
JBL / Jabil Inc.
JNJ / Johnson & Johnson
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CF / CF Industries Holdings, Inc.
SENEA / Seneca Foods Corporation
PSTV / Plus Therapeutics, Inc.
QBTS / D-Wave Quantum Inc.
MUSA / Murphy USA Inc.
MDB / MongoDB, Inc.
AVCT / American Virtual Cloud Technologies Inc
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WELL / Welltower Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
TGT / Target Corporation
PFN / PIMCO Income Strategy Fund II
CARA / Cara Therapeutics, Inc.
ODFL / Old Dominion Freight Line, Inc.
WU / The Western Union Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UHALB / U-Haul Holding Company - Series N
BLE / BlackRock Municipal Income Trust II
RCL / Royal Caribbean Cruises Ltd.
USO / United States Oil Fund, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BGS / B&G Foods, Inc.
HRL / Hormel Foods Corporation
RITM / Rithm Capital Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
DOV / Dover Corporation
MCK / McKesson Corporation
NWBI / Northwest Bancshares, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ABC / Amerisource Bergen Corp.
O / Realty Income Corporation
TPL / Texas Pacific Land Corporation
FTNT / Fortinet, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LECO / Lincoln Electric Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GOLF / Acushnet Holdings Corp.
KRNT / Kornit Digital Ltd.
CNQ / Canadian Natural Resources Limited
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CL / Colgate-Palmolive Company
NAC / Nuveen California Quality Municipal Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
CMS / CMS Energy Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
TEAM / Atlassian Corporation
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SBAC / SBA Communications Corporation
PAAS / Pan American Silver Corp.
IDN / Intellicheck, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ORCL / Oracle Corporation
SQ / Block, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CVX / Chevron Corporation
NSSC / Napco Security Technologies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
FCN / FTI Consulting, Inc.
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
IRDM / Iridium Communications Inc.
FERG / Ferguson Enterprises Inc.
MMAT / Meta Materials Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMZN / Amazon.com, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
EVVAQ / Enviva Inc.
CCL / Carnival Corporation & plc
APO / Apollo Global Management, Inc.
WWR / Westwater Resources, Inc.
WSO / Watsco, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
INCY / Incyte Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNM / Unum Group
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RIV / RiverNorth Opportunities Fund, Inc.
TT / Trane Technologies plc
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRW / Saba Capital Income & Opportunities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGR / CBRE Global Real Estate Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZO / AutoZone, Inc.
TDG / TransDigm Group Incorporated
PFFD / Global X Funds - Global X U.S. Preferred ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
UHAL / U-Haul Holding Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
FBK / FB Financial Corporation
APP / AppLovin Corporation
AFL / Aflac Incorporated
LUMN / Lumen Technologies, Inc.
CNP / CenterPoint Energy, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ARRY / Array Technologies, Inc.
VBLT / Vascular Biogenics Ltd
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EXC / Exelon Corporation
OMER / Omeros Corporation
APD / Air Products and Chemicals, Inc.
USDP / USD Partners LP - Limited Partnership
EAF / GrafTech International Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
AMAM / Ambrx Biopharma Inc.
SACH / Sachem Capital Corp.
WCC / WESCO International, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
REET / iShares Trust - iShares Global REIT ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ILMN / Illumina, Inc.
CARR / Carrier Global Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JQC / Nuveen Credit Strategies Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SWK / Stanley Black & Decker, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
ETR / Entergy Corporation
NCV / Virtus Convertible & Income Fund
MRK / Merck & Co., Inc.
AEHR / Aehr Test Systems, Inc.
COHR / Coherent Corp.
MELI / MercadoLibre, Inc.
ANET / Arista Networks Inc
ORCC / Owl Rock Capital Corp
SYK / Stryker Corporation
LYV / Live Nation Entertainment, Inc.
DNP / DNP Select Income Fund Inc.
CMPX / Compass Therapeutics, Inc.
APA / APA Corporation
AM / Antero Midstream Corporation
MDT / Medtronic plc
LICY / Li-Cycle Holdings Corp.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LOAN / Manhattan Bridge Capital, Inc.
SAR / Saratoga Investment Corp.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SILV / SilverCrest Metals Inc.
STE / STERIS plc
WY / Weyerhaeuser Company
/ Cue Health, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CME / CME Group Inc.
HZO / MarineMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HIG / The Hartford Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OCCI / OFS Credit Company, Inc.
THC / Tenet Healthcare Corporation
HD / The Home Depot, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ADSK / Autodesk, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BN / Brookfield Corporation
DVN / Devon Energy Corporation
SYF / Synchrony Financial
GSBD / Goldman Sachs BDC, Inc.
SPGI / S&P Global Inc.
MGM / MGM Resorts International
/ CHECKPOINT THERAPEUTICS INC
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
PARAA / Paramount Global
LWLG / Lightwave Logic, Inc.
ADN / Advent Technologies Holdings, Inc.
AMH / American Homes 4 Rent
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NRG / NRG Energy, Inc.
AQMS / Aqua Metals, Inc.
TGAN / Transphorm, Inc.
AMWD / American Woodmark Corporation
AREN / The Arena Group Holdings, Inc.
EVGO / EVgo, Inc.
BFI / BurgerFi International, Inc.
CREE / Cree, Inc.
TYL / Tyler Technologies, Inc.
SHOO / Steven Madden, Ltd.
PEP / PepsiCo, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
CIEN / Ciena Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATNX / Athenex Inc
DG / Dollar General Corporation
NXPI / NXP Semiconductors N.V.
ATER / Aterian, Inc.
LEN / Lennar Corporation
LUV / Southwest Airlines Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HL / Hecla Mining Company
AMT / American Tower Corporation
RRBI / Red River Bancshares, Inc.
F / Ford Motor Company
OPEN / Opendoor Technologies Inc.
AUMN / Golden Minerals Company
ETSY / Etsy, Inc.
FTK / Flotek Industries, Inc.
MBIO / Mustang Bio, Inc.
HVT / Haverty Furniture Companies, Inc.
RBA / RB Global, Inc.
COCP / Cocrystal Pharma, Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
/ Hall of Fame Resort & Entertainment Co
KMB / Kimberly-Clark Corporation
WTRG / Essential Utilities, Inc.
K / Kellanova
TGB / Taseko Mines Limited
TIGO / Millicom International Cellular S.A.
TMQ / Trilogy Metals Inc.
ECL / Ecolab Inc.
YOU / Clear Secure, Inc.
CSCO / Cisco Systems, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MEDS / TRxADE HEALTH, Inc.
TJX / The TJX Companies, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
LIN / Linde plc
TRMB / Trimble Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GP / GreenPower Motor Company Inc.
PSA / Public Storage
UEPS / Lesaka Technologies Inc
AMN / AMN Healthcare Services, Inc.
HCC / Warrior Met Coal, Inc.
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CBOE / Cboe Global Markets, Inc.
HUBS / HubSpot, Inc.
AXP / American Express Company
TREX / Trex Company, Inc.
CMCL / Caledonia Mining Corporation Plc
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTB / M&T Bank Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF