Market Value3,569,170,710
Total Holdings1493
File Date2023-03-15
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PINS / Pinterest, Inc.
SWK / Stanley Black & Decker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENLC / EnLink Midstream, LLC
VNOM / Viper Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
IHIT / Invesco High Income 2023 Target Term Fund
HQL / Abrdn Life Sciences Investors
CMPO / CompoSecure, Inc.
AMAM / Ambrx Biopharma Inc.
BKNG / Booking Holdings Inc.
CIFR / Cipher Mining Inc.
WM / Waste Management, Inc.
RMBL / RumbleOn, Inc.
HVT / Haverty Furniture Companies, Inc.
PRDO / Perdoceo Education Corporation
SH / ProShares Trust - ProShares Short S&P500
CCRN / Cross Country Healthcare, Inc.
IRDM / Iridium Communications Inc.
OMER / Omeros Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FTF / Franklin Limited Duration Income Trust
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IBKR / Interactive Brokers Group, Inc.
BILL / BILL Holdings, Inc.
AME / AMETEK, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ONDS / Ondas Holdings Inc.
EOSE / Eos Energy Enterprises, Inc.
CL / Colgate-Palmolive Company
HAFC / Hanmi Financial Corporation
KLR / Kaleyra Inc
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SENEA / Seneca Foods Corporation
MDLZ / Mondelez International, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NZF / Nuveen Municipal Credit Income Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ASO / Academy Sports and Outdoors, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CHY / Calamos Convertible and High Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
FBRT / Franklin BSP Realty Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAA / Mid-America Apartment Communities, Inc.
CMRE / Costamare Inc.
CAG / Conagra Brands, Inc.
JFR / Nuveen Floating Rate Income Fund
USA / Liberty All-Star Equity Fund
ON / ON Semiconductor Corporation
MVF / BlackRock MuniVest Fund, Inc.
PSEC / Prospect Capital Corporation
PECO / Phillips Edison & Company, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GSBD / Goldman Sachs BDC, Inc.
PMT / PennyMac Mortgage Investment Trust
PBI / Pitney Bowes Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OCCI / OFS Credit Company, Inc.
SBAC / SBA Communications Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GOLD / Barrick Mining Corporation
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SACH / Sachem Capital Corp.
TEL / TE Connectivity plc
NMCO / Nuveen Municipal Credit Opportunities Fund
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CNC / Centene Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BFI / BurgerFi International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AWR / American States Water Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
OUST.WS / Ouster, Inc. - Equity Warrant
VMW / Vmware Inc. - Class A
INCY / Incyte Corporation
DAL / Delta Air Lines, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AES / The AES Corporation
DORM / Dorman Products, Inc.
LNTH / Lantheus Holdings, Inc.
GDDY / GoDaddy Inc.
AMGN / Amgen Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SFIX / Stitch Fix, Inc.
INTC / Intel Corporation
GOOD / Gladstone Commercial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTDR / Matador Resources Company
PAYC / Paycom Software, Inc.
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
ATER / Aterian, Inc.
HUBS / HubSpot, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
STX / Seagate Technology Holdings plc
RDW / Redwire Corporation
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LSTR / Landstar System, Inc.
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
GNRC / Generac Holdings Inc.
DPZ / Domino's Pizza, Inc.
INTU / Intuit Inc.
SNOW / Snowflake Inc.
ILMN / Illumina, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EDRY / EuroDry Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BW / Babcock & Wilcox Enterprises, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TREX / Trex Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
UNM / Unum Group
JPC / Nuveen Preferred & Income Opportunities Fund
GLP / Global Partners LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQH / Abrdn Healthcare Investors
WRN / Western Copper and Gold Corporation
MAS / Masco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
NJR / New Jersey Resources Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
K / Kellanova
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASG / Liberty All-Star Growth Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AEYE / AudioEye, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GSAT / Globalstar, Inc.
CMS / CMS Energy Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
MDT / Medtronic plc
LYV / Live Nation Entertainment, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNL / Broadstone Net Lease, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COHR / Coherent Corp.
SYY / Sysco Corporation
BGY / BlackRock Enhanced International Dividend Trust
CI / The Cigna Group
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FPI / Farmland Partners Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AXON / Axon Enterprise, Inc.
OGE / OGE Energy Corp.
RIG / Transocean Ltd.
PLUG / Plug Power Inc.
PM / Philip Morris International Inc.
DKNG / DraftKings Inc.
UHALB / U-Haul Holding Company - Series N
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MRNA / Moderna, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
CLF / Cleveland-Cliffs Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KEYS / Keysight Technologies, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
SRE / Sempra
RPM / RPM International Inc.
GPC / Genuine Parts Company
KHC / The Kraft Heinz Company
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
VLY / Valley National Bancorp
ACB / Aurora Cannabis Inc.
ALC / Alcon Inc.
MTZ / MasTec, Inc.
AMCR / Amcor plc
STT / State Street Corporation
FUBO / fuboTV Inc.
CTRA / Coterra Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
QSR / Restaurant Brands International Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BLD / TopBuild Corp.
JBHT / J.B. Hunt Transport Services, Inc.
PMO / Putnam Municipal Opportunities Trust
GNK / Genco Shipping & Trading Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VUZI / Vuzix Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
COF / Capital One Financial Corporation
CARR / Carrier Global Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
AZPN / Aspen Technology, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAR / Avis Budget Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UAL / United Airlines Holdings, Inc.
CROX / Crocs, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RRC / Range Resources Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GWW / W.W. Grainger, Inc.
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DECK / Deckers Outdoor Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ET / Energy Transfer LP - Limited Partnership
GNL / Global Net Lease, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALLE / Allegion plc
OIA / Invesco Municipal Income Opportunities Trust
BST / BlackRock Science and Technology Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GDL / The GDL Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LYB / LyondellBasell Industries N.V.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ORI / Old Republic International Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BNY / BlackRock New York Municipal Income Trust
FITB / Fifth Third Bancorp
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
ENB / Enbridge Inc.
RVT / Royce Small-Cap Trust, Inc.
BGS / B&G Foods, Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
TRGP / Targa Resources Corp.
ADM / Archer-Daniels-Midland Company
HPF / John Hancock Preferred Income Fund II
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
AVY / Avery Dennison Corporation
GAB / The Gabelli Equity Trust Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
COLD / Americold Realty Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TFSL / TFS Financial Corporation
WDC / Western Digital Corporation
EMN / Eastman Chemical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TELL / Tellurian Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KEY / KeyCorp
TEAF / Ecofin Sustainable and Social Impact Term Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
BRW / Saba Capital Income & Opportunities Fund
CLPR / Clipper Realty Inc.
PKG / Packaging Corporation of America
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HBAN / Huntington Bancshares Incorporated
GUG / Guggenheim Active Allocation Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
WPC / W. P. Carey Inc.
CW / Curtiss-Wright Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NAD / Nuveen Quality Municipal Income Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IXN / iShares Trust - iShares Global Tech ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
MFC / Manulife Financial Corporation
IHTA / Invesco High Income 2024 Target Term Fund
TRP / TC Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOF / Guggenheim Strategic Opportunities Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
EOG / EOG Resources, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IT / Gartner, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
AON / Aon plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AKAM / Akamai Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WFC / Wells Fargo & Company
OR / OR Royalties Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SBLK / Star Bulk Carriers Corp.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MANH / Manhattan Associates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BCE / BCE Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TLS / Telos Corporation
AGRO / Adecoagro S.A.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FDX / FedEx Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
LHX / L3Harris Technologies, Inc.
IRT / Independence Realty Trust, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ZS / Zscaler, Inc.
PLYM / Plymouth Industrial REIT, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
LWLG / Lightwave Logic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CCLD / CareCloud, Inc.
VICI / VICI Properties Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
MRO / Marathon Oil Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ACV / Virtus Diversified Income & Convertible Fund
AOD / Abrdn Total Dynamic Dividend Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STAG / STAG Industrial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PMF / PIMCO Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSL / DoubleLine Income Solutions Fund
XOM / Exxon Mobil Corporation
CSQ / Calamos Strategic Total Return Fund
WY / Weyerhaeuser Company
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
RACE / Ferrari N.V.
ADSK / Autodesk, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
KRNT / Kornit Digital Ltd.
STZ / Constellation Brands, Inc.
FLT / Corpay, Inc.
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
MCHP / Microchip Technology Incorporated
ARHS / Arhaus, Inc.
BLDE / Strata Critical Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
HYLN / Hyliion Holdings Corp.
WU / The Western Union Company
AWK / American Water Works Company, Inc.
HL / Hecla Mining Company
AWF / AllianceBernstein Global High Income Fund
CCI / Crown Castle Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AM / Antero Midstream Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PLD / Prologis, Inc.
CME / CME Group Inc.
CB / Chubb Limited
CSWC / Capital Southwest Corporation
BR / Broadridge Financial Solutions, Inc.
HAL / Halliburton Company
BHK / BlackRock Core Bond Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ORLY / O'Reilly Automotive, Inc.
AEHR / Aehr Test Systems, Inc.
GXO / GXO Logistics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BDX / Becton, Dickinson and Company
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
GLQ / Clough Global Equity Fund
OKE / ONEOK, Inc.
KR / The Kroger Co.
TXT / Textron Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TMUS / T-Mobile US, Inc.
SPY / SPDR S&P 500 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
THW / Abrdn World Healthcare Fund
BA / The Boeing Company
EFX / Equifax Inc.
PMM / Putnam Managed Municipal Income Trust
BKR / Baker Hughes Company
VVR / Invesco Senior Income Trust
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UBS / UBS Group AG
SILV / SilverCrest Metals Inc.
CPRT / Copart, Inc.
XYZ / Block, Inc.
CHWY / Chewy, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HRZN / Horizon Technology Finance Corporation
XYL / Xylem Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HUM / Humana Inc.
AX / Axos Financial, Inc.
COOP / Mr. Cooper Group Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
APH / Amphenol Corporation
SBUX / Starbucks Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MCK / McKesson Corporation
AWP / abrdn Global Premier Properties Fund
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
TFC / Truist Financial Corporation
PAAS / Pan American Silver Corp.
GMRE / Global Medical REIT Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
DOC / Healthpeak Properties, Inc.
BN / Brookfield Corporation
TRI / Thomson Reuters Corporation
BTX / BlackRock Innovation and Growth Term Trust
A / Agilent Technologies, Inc.
PRI / Primerica, Inc.
MPW / Medical Properties Trust, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SFM / Sprouts Farmers Market, Inc.
WEC / WEC Energy Group, Inc.
CC / The Chemours Company
GSK / GSK plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OTTR / Otter Tail Corporation
ENTG / Entegris, Inc.
ASPU / Aspen Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ERIE / Erie Indemnity Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
JBL / Jabil Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SNAP / Snap Inc.
IIPR / Innovative Industrial Properties, Inc.
ICE / Intercontinental Exchange, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IGR / CBRE Global Real Estate Income Fund
MUSA / Murphy USA Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTNT / Fortinet, Inc.
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MELI / MercadoLibre, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
AJG / Arthur J. Gallagher & Co.
NET / Cloudflare, Inc.
SNA / Snap-on Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AEM / Agnico Eagle Mines Limited
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SNPS / Synopsys, Inc.
PRU / Prudential Financial, Inc.
GLW / Corning Incorporated
BMEZ / BlackRock Health Sciences Term Trust
SOXX / iShares Trust - iShares Semiconductor ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSX / Phillips 66
XEL / Xcel Energy Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
ECC / Eagle Point Credit Company Inc.
THQ / Abrdn Healthcare Opportunities Fund
IQV / IQVIA Holdings Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PNC / The PNC Financial Services Group, Inc.
NEM / Newmont Corporation
USAS / Americas Gold and Silver Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DLB / Dolby Laboratories, Inc.
EME / EMCOR Group, Inc.
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMT / American Tower Corporation
VLO / Valero Energy Corporation
ZBRA / Zebra Technologies Corporation
VTRS / Viatris Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHW / The Charles Schwab Corporation
WRB / W. R. Berkley Corporation
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
SLV / iShares Silver Trust
BRSP / BrightSpire Capital, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PWR / Quanta Services, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CINF / Cincinnati Financial Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
SPGI / S&P Global Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAIN / Main Street Capital Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EVV / Eaton Vance Limited Duration Income Fund
MRVL / Marvell Technology, Inc.
DXCM / DexCom, Inc.
TEI / Templeton Emerging Markets Income Fund
AMP / Ameriprise Financial, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FI / Fiserv, Inc.
TDG / TransDigm Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CEG / Constellation Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
THC / Tenet Healthcare Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
APLE / Apple Hospitality REIT, Inc.
DOCU / DocuSign, Inc.
ITW / Illinois Tool Works Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MTB / M&T Bank Corporation
MNST / Monster Beverage Corporation
ANET / Arista Networks Inc
YUM / Yum! Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MCR / MFS Charter Income Trust
OXLC / Oxford Lane Capital Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IAU / iShares Gold Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADP / Automatic Data Processing, Inc.
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROST / Ross Stores, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHI / D.R. Horton, Inc.
LCID / Lucid Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STEW / SRH Total Return Fund, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
OMC / Omnicom Group Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
TTD / The Trade Desk, Inc.
TJX / The TJX Companies, Inc.
RF / Regions Financial Corporation
PARA / Paramount Global
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXK / Endeavour Silver Corp.
HPI / John Hancock Preferred Income Fund
ISRG / Intuitive Surgical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JBLU / JetBlue Airways Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PANW / Palo Alto Networks, Inc.
EMR / Emerson Electric Co.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NAT / Nordic American Tankers Limited
EXC / Exelon Corporation
ASTR / Astra Space, Inc.
PBF / PBF Energy Inc.
TLRY / Tilray Brands, Inc.
WST / West Pharmaceutical Services, Inc.
NOC / Northrop Grumman Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DIS / The Walt Disney Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MO / Altria Group, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PHK / PIMCO High Income Fund
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ED / Consolidated Edison, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ELV / Elevance Health, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MPC / Marathon Petroleum Corporation
URI / United Rentals, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LULU / lululemon athletica inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
AEP / American Electric Power Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GE / General Electric Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ZTS / Zoetis Inc.
HSY / The Hershey Company
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
RCL / Royal Caribbean Cruises Ltd.
DE / Deere & Company
GLO / Clough Global Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
URG / Ur-Energy Inc.
BIIB / Biogen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JQC / Nuveen Credit Strategies Income Fund
RIVN / Rivian Automotive, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OTIS / Otis Worldwide Corporation
SCCO / Southern Copper Corporation
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
AGI / Alamos Gold Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LBTYK / Liberty Global Ltd.
PDI / PIMCO Dynamic Income Fund
SFNC / Simmons First National Corporation
HEQ / John Hancock Diversified Income Fund
TT / Trane Technologies plc
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DG / Dollar General Corporation
CELH / Celsius Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CHW / Calamos Global Dynamic Income Fund
MGM / MGM Resorts International
ULTA / Ulta Beauty, Inc.
SUN / Sunoco LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APP / AppLovin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DNN / Denison Mines Corp.
ABNB / Airbnb, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RA / Brookfield Real Assets Income Fund Inc.
SHW / The Sherwin-Williams Company
ARCC / Ares Capital Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TGT / Target Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NRG / NRG Energy, Inc.
NLY / Annaly Capital Management, Inc.
VEEV / Veeva Systems Inc.
MSA / MSA Safety Incorporated
WHR / Whirlpool Corporation
AMAT / Applied Materials, Inc.
LPLA / LPL Financial Holdings Inc.
OLN / Olin Corporation
EPAM / EPAM Systems, Inc.
MS / Morgan Stanley
PLTR / Palantir Technologies Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
SOFI / SoFi Technologies, Inc.
EGP / EastGroup Properties, Inc.
PNW / Pinnacle West Capital Corporation
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
AUMN / Golden Minerals Company
MSI / Motorola Solutions, Inc.
IPGP / IPG Photonics Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
/ Canoo, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AIO / Abiomed Inc.
MCD / McDonald's Corporation
BAM / Brookfield Asset Management Ltd.
BHG / Bright Health Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PGNY / Progyny, Inc.
LSI / Life Storage Inc - Registered Shares
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
INVZW / Innoviz Technologies Ltd. - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
US29978AAC80 / Everbridge Inc
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DLPN / Dolphin Entertainment, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SAVA / Cassava Sciences, Inc.
INSG / Inseego Corp.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
HR / Healthcare Realty Trust Incorporated
CTXS / Citrix Systems, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
TWST / Twist Bioscience Corporation
MITK / Mitek Systems, Inc.
GRWG / GrowGeneration Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IIM / Invesco Value Municipal Income Trust
EQX / Equinox Gold Corp.
HNGR / Hanger Inc
HOFV / Hall of Fame Resort & Entertainment Company
NVMI / Nova Ltd.
BRMK / Broadmark Realty Capital Inc
COCP / Cocrystal Pharma, Inc.
WWR / Westwater Resources, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KYG3168A1105 / Crypto 1 Acquisition Corp.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YCS / ProShares Trust II - ProShares UltraShort Yen
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRTN.PRC / Triton International Limited - Preferred Stock
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ALTG / Alta Equipment Group Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
TFFP / TFF Pharmaceuticals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
OSK / Oshkosh Corporation
CLVR / Clever Leaves Holdings Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EUO / ProShares Trust II - ProShares UltraShort Euro
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BTCY / Biotricity, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
VFC / V.F. Corporation
CKPT / Checkpoint Therapeutics, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
MYI / BlackRock MuniYield Quality Fund III, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
IRM / Iron Mountain Incorporated
MMM / 3M Company
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
F / Ford Motor Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CDE / Coeur Mining, Inc.
RILY / B. Riley Financial, Inc.
JPM / JPMorgan Chase & Co.
UTG / Reaves Utility Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COIN / Coinbase Global, Inc.
AAPL / Apple Inc.
TSLA / Tesla, Inc.
VSTO / Vista Outdoor Inc.
AQMS / Aqua Metals, Inc.
TCL / AT&T Inc.
GOOG / Alphabet Inc.
X / United States Steel Corporation
FANG / Diamondback Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
BAC / Bank of America Corporation
PARAA / Paramount Global
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
ADMP / Adamis Pharmaceuticals Corp
PSQ / ProShares Trust - ProShares Short QQQ
APLD / Applied Digital Corporation
RRBI / Red River Bancshares, Inc.
MTN / Vail Resorts, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
AFRM / Affirm Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
SELF / Global Self Storage, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
WBD / Warner Bros. Discovery, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
FSM / Fortuna Mining Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AJXA / Great Ajax Corp. - Preferred Security
EVVAQ / Enviva Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IFF / International Flavors & Fragrances Inc.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
FTK / Flotek Industries, Inc.
CF / CF Industries Holdings, Inc.
IP / International Paper Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WSM / Williams-Sonoma, Inc.
CMG / Chipotle Mexican Grill, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HPQ / HP Inc.
GIS / General Mills, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AROC / Archrock, Inc.
CVS / CVS Health Corporation
NWBI / Northwest Bancshares, Inc.
TWLO / Twilio Inc.
CIEN / Ciena Corporation
CMPX / Compass Therapeutics, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IDN / Intellicheck, Inc.
US29404KAE64 / CONV. NOTE
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
DELL / Dell Technologies Inc.
CVX / Chevron Corporation
FCN / FTI Consulting, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SRNE / Sorrento Therapeutics, Inc.
HON / Honeywell International Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SNCR / Synchronoss Technologies, Inc.
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
1GM / General Motors Company
CMCSA / Comcast Corporation
CCL / Carnival Corporation & plc
LYFT / Lyft, Inc.
PGR / The Progressive Corporation
AMRK / A-Mark Precious Metals, Inc.
PFE / Pfizer Inc.
APO / Apollo Global Management, Inc.
ADBE / Adobe Inc.
ODFL / Old Dominion Freight Line, Inc.
KMB / Kimberly-Clark Corporation
TRMB / Trimble Inc.
DZSI / DZS Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
ENVX / Enovix Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITT / ITT Inc.
RITM / Rithm Capital Corp.
TDY / Teledyne Technologies Incorporated
AAP / Advance Auto Parts, Inc.
FBK / FB Financial Corporation
LPG / Dorian LPG Ltd.
SOUN / SoundHound AI, Inc.
APPH / AppHarvest Inc
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ROM / ProShares Trust - ProShares Ultra Technology
COO / The Cooper Companies, Inc.
SF / Stifel Financial Corp.
CHRW / C.H. Robinson Worldwide, Inc.
MOH / Molina Healthcare, Inc.
GILT / Gilat Satellite Networks Ltd.
MFA / MFA Financial, Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ABG / Asbury Automotive Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPLK / Splunk Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
MOS / The Mosaic Company
CHPT / ChargePoint Holdings, Inc.
INMD / InMode Ltd.
DS / Drive Shack Inc
KDP / Keurig Dr Pepper Inc.
BLE / BlackRock Municipal Income Trust II
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BTO / John Hancock Financial Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
FLUX / Flux Power Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
LH / Labcorp Holdings Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
HRL / Hormel Foods Corporation
REET / iShares Trust - iShares Global REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
OPEN / Opendoor Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RWAY / Runway Growth Finance Corp.
FERG / Ferguson Enterprises Inc.
GLV / Clough Global Dividend and Income Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APPS / Digital Turbine, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GLPI / Gaming and Leisure Properties, Inc.
DGX / Quest Diagnostics Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHIP / Seanergy Maritime Holdings Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
DBL / DoubleLine Opportunistic Credit Fund
FDUS / Fidus Investment Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ATNX / Athenex Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MVT / BlackRock MuniVest Fund II, Inc.
APA / APA Corporation
VMO / Invesco Municipal Opportunity Trust
BAR / GraniteShares Gold Trust
AN / AutoNation, Inc.
DDOG / Datadog, Inc.
WIRE / Encore Wire Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MSCI / MSCI Inc.
LICY / Li-Cycle Holdings Corp.
LOAN / Manhattan Bridge Capital, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GHY / PGIM Global High Yield Fund, Inc
SUI / Sun Communities, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NDSN / Nordson Corporation
EW / Edwards Lifesciences Corporation
RWT / Redwood Trust, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IDA / IDACORP, Inc.
HLTHQ / Cue Health Inc.
TER / Teradyne, Inc.
NCA / Nuveen California Municipal Value Fund
QS / QuantumScape Corporation
US03783T1117 / AppHarvest, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACHR.WS / Archer Aviation Inc. - Equity Warrant
PSTV / Plus Therapeutics, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRGA / Franchise Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CTO / CTO Realty Growth, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GL / Globe Life Inc.
MBIO / Mustang Bio, Inc.
ACP / Abrdn Income Credit Strategies Fund
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X Shares
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CGC / Canopy Growth Corporation
US42225TAB35 / Health Catalyst Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
WOLF / Wolfspeed, Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
SYF / Synchrony Financial
AQUA / Evoqua Water Technologies Corp
XXII / 22nd Century Group, Inc.
BAX / Baxter International Inc.
OTIC / Otonomy Inc
FCT / First Trust Senior Floating Rate Income Fund II
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
CPRX / Catalyst Pharmaceuticals, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PPT / Putnam Premier Income Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FHI / Federated Hermes, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHD / Church & Dwight Co., Inc.
MOB / Mobilicom Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SVM / Silvercorp Metals Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ARCH / Arch Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
AMRSQ / Amyris, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NHIQ / NantHealth, Inc.
ZY / Zymergen Inc
EDIT / Editas Medicine, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
AVCT / American Virtual Cloud Technologies Inc
HES / Hess Corporation
R / Ryder System, Inc.
SIRI / Sirius XM Holdings Inc.
RBLX / Roblox Corporation
ETSY / Etsy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
US88688TAB61 / Tilray Inc
CKPT / Checkpoint Therapeutics, Inc.
US76680RAF47 / CONVERTIBLE ZERO
ZIOP / Alaunos Therapeutics Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US05156XAG34 / Aurora Cannabis Inc
RECN / Resources Connection, Inc.
ATKR / Atkore Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US54570M1080 / LOTTERY.COM INC
MFIC / MidCap Financial Investment Corporation
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
/ JOURNEY MEDICAL CORP
MEDS / TRxADE HEALTH, Inc.
WHF / WhiteHorse Finance, Inc.
ETD / Ethan Allen Interiors Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US65528N1054 / NOGIN INC
US958102AP07 / Western Digital Corp Bond
FBIO / Fortress Biotech, Inc.
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
ARCB / ArcBest Corporation
TEAM / Atlassian Corporation
RTX / RTX Corporation
KIM / Kimco Realty Corporation
ANIX / Anixa Biosciences, Inc.
SRAX / SRAX, Inc.
SKY / Champion Homes, Inc.
SMSI / Smith Micro Software, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FRC / First Republic Bank
NPCT / Nuveen Core Plus Impact Fund
AVDL / Avadel Pharmaceuticals plc
EXLS / ExlService Holdings, Inc.
ABM / ABM Industries Incorporated
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
INSP / Inspire Medical Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMAT / Meta Materials Inc.
CADE / Cadence Bank
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
HTGC / Hercules Capital, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FHN / First Horizon Corporation
GTLB / GitLab Inc.
MAXR / Maxar Technologies Inc
OCSL / Oaktree Specialty Lending Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ETRN / Equitrans Midstream Corporation
BG / Bunge Global SA
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QRVO / Qorvo, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
OCX / OncoCyte Corporation
SANM / Sanmina Corporation
DVAX / Dynavax Technologies Corporation
MRK / Merck & Co., Inc.
SEDG / SolarEdge Technologies, Inc.
AWH / Aspira Women's Health Inc.
CDAK / Codiak Biosciences Inc
HZO / MarineMax, Inc.
EQT / EQT Corporation
POOL / Pool Corporation
ZOM / Zomedica Corp.
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WAT / Waters Corporation
LIN / Linde plc
SPTN / SpartanNash Company
IXJ / iShares Trust - iShares Global Healthcare ETF
ZM / Zoom Communications Inc.
SIVB / SVB Financial Group
CARA / Cara Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VBLT / Vascular Biogenics Ltd
TURN / 180 Degree Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc.
GOLF / Acushnet Holdings Corp.
AXTI / AXT, Inc.
VRSN / VeriSign, Inc.
AREN / The Arena Group Holdings, Inc.
ST / Sensata Technologies Holding plc
CHS / Chico's FAS, Inc.
BANF / BancFirst Corporation
AMWD / American Woodmark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VKQ / Invesco Municipal Trust
MGTA / Magenta Therapeutics Inc
EBIX / Ebix, Inc.
MCN / XAI Madison Equity Premium Income Fund
FLNG / FLEX LNG Ltd.
ATCO / Atlas Corp.
WTW / Willis Towers Watson Public Limited Company
NSL / Nuveen Senior Income Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
LOPE / Grand Canyon Education, Inc.
WTI / W&T Offshore, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RPRX / Royalty Pharma plc
GP / GreenPower Motor Company Inc.
PCG / PG&E Corporation
BOXL / Boxlight Corporation
FOUR / Shift4 Payments, Inc.
PDCE / PDC Energy Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTCH / Match Group, Inc.
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNEX / StoneX Group Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIGS / FIGS, Inc.
VRTV / Veritiv Corp
CDW / CDW Corporation
MAPS / WM Technology, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RGEN / Repligen Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RGR / Sturm, Ruger & Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
BFZ / BlackRock California Municipal Income Trust
WISA / Datavault AI Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QID / ProShares Trust - ProShares UltraShort QQQ
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
SAR / Saratoga Investment Corp.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STNE / StoneCo Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MGNI / Magnite, Inc.
PTON / Peloton Interactive, Inc.
AQNU / Algonquin Power & Utilities Corp.
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOCN / DigitalOcean Holdings, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IEP / Icahn Enterprises L.P.
GSL / Global Ship Lease, Inc.
DNMR / Danimer Scientific, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCEL / FuelCell Energy, Inc.
KKR / KKR & Co. Inc.
NVT / nVent Electric plc
ZDGE / Zedge, Inc.
QBTS / D-Wave Quantum Inc.
APTV / Aptiv PLC
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
EVGO / EVgo, Inc.
FSD / First Trust High Income Long/Short Fund
MTD / Mettler-Toledo International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
IGA / Voya Global Advantage and Premium Opportunity Fund
MARA / MARA Holdings, Inc.
USDP / USD Partners LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSSC / Napco Security Technologies, Inc.
SWAV / Shockwave Medical, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARRY / Array Technologies, Inc.
CVE / Cenovus Energy Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
COR / Cencora, Inc.
MAMA / Mama's Creations, Inc.
OBDC / Blue Owl Capital Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBN / BlackRock Taxable Municipal Bond Trust
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
IDU / iShares Trust - iShares U.S. Utilities ETF
CHK / Chesapeake Energy Corporation
MMX / Maverix Metals Inc
CP / Canadian Pacific Kansas City Limited
RBA / RB Global, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FIBK / First Interstate BancSystem, Inc.
POST / Post Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCP / DCP Midstream LP - Unit
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
IIIN / Insteel Industries, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
SYK / Stryker Corporation
PHYS / Sprott Physical Gold Trust
DINO / HF Sinclair Corporation
QRHC / Quest Resource Holding Corporation
FL / Foot Locker, Inc.
RIOT / Riot Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MULN / Mullen Automotive, Inc.
HRB / H&R Block, Inc.
DFS / Discover Financial Services
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PMX / PIMCO Municipal Income Fund III
NOVN / Novan Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
PFN / PIMCO Income Strategy Fund II
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NBTB / NBT Bancorp Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
OGN / Organon & Co.
APD / Air Products and Chemicals, Inc.
BCC / Boise Cascade Company
MNP / Western Asset Municipal Partners Fund Inc
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
SGML / Sigma Lithium Corporation
BFK / BlackRock Municipal Income Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRMD / CorMedix Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AXSM / Axsome Therapeutics, Inc.
OTRK / Ontrak, Inc.
CRL / Charles River Laboratories International, Inc.
EPR / EPR Properties
STEM / Stem, Inc.
VSAT / Viasat, Inc.
MMP / Magellan Midstream Partners L.P.
NGR / NovaGold Resources Inc.
AFIN / American Fin Tr Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
NXPI / NXP Semiconductors N.V.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFLY / Butterfly Network, Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
JKHY / Jack Henry & Associates, Inc.
J / Jacobs Solutions Inc.
NTR / Nutrien Ltd.
FREY / FREYR Battery, Inc.
CRM / Salesforce, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
PENN / PENN Entertainment, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PBA / Pembina Pipeline Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MET / MetLife, Inc.
CMCL / Caledonia Mining Corporation Plc
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FEI / First Trust MLP and Energy Income Fund
UHAL / U-Haul Holding Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZO / AutoZone, Inc.
NHC / National HealthCare Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LUMN / Lumen Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSTZ / BlackRock Science and Technology Term Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOLX / Hologic, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOW / ServiceNow, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TMC / TMC the metals company Inc.
CTVA / Corteva, Inc.
USO / United States Oil Fund, LP - Limited Partnership