Market Value2,797,154,483
Total Holdings1261
File Date2023-01-24
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)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESS / Essex Property Trust, Inc.
EMN / Eastman Chemical Company
AGEN / Agenus Inc.
ZOM / Zomedica Corp.
TWTR / Twitter Inc
SHLS / Shoals Technologies Group, Inc.
HLGN / Heliogen, Inc.
CL / Colgate-Palmolive Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RBC / RBC Bearings Incorporated
WHR / Whirlpool Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
WPRT / Westport Fuel Systems Inc.
MDLZ / Mondelez International, Inc.
PSEC / Prospect Capital Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CMS / CMS Energy Corporation
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
WBS / Webster Financial Corporation
MC / Moelis & Company
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ICLR / ICON Public Limited Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CG / The Carlyle Group Inc.
PPL / PPL Corporation
BLDR / Builders FirstSource, Inc.
PINS / Pinterest, Inc.
TSLA / Tesla, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TROW / T. Rowe Price Group, Inc.
BDX / Becton, Dickinson and Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
OLED / Universal Display Corporation Put
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MASI / Masimo Corporation
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LYB / LyondellBasell Industries N.V.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IR / Ingersoll Rand Inc.
CMG / Chipotle Mexican Grill, Inc.
DKNG / DraftKings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IXC / iShares Trust - iShares Global Energy ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
RUM / Rumble Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KR / The Kroger Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MKC / McCormick & Company, Incorporated
LEN / Lennar Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IRM / Iron Mountain Incorporated
TGT / Target Corporation
ROKU / Roku, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HRL / Hormel Foods Corporation
CTRA / Coterra Energy Inc.
FLNG / FLEX LNG Ltd.
BIPC / Brookfield Infrastructure Corporation
BFB / Brown-Forman Corp. - Class B
CPG / Veren Inc.
WU / The Western Union Company
AGZ / iShares Trust - iShares Agency Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
ALLY / Ally Financial Inc.
XYZ / Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
IVW / iShares Trust - iShares S&P 500 Growth ETF
SBLK / Star Bulk Carriers Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHD / Church & Dwight Co., Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SRPT / Sarepta Therapeutics, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IVT / InvenTrust Properties Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AWP / abrdn Global Premier Properties Fund
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DHR / Danaher Corporation
CGUS / Capital Group Core Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
RCKT / Rocket Pharmaceuticals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / Manulife Financial Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
UNP / Union Pacific Corporation
ACN / Accenture plc
GDV / The Gabelli Dividend & Income Trust
OUNZ / VanEck Merk Gold ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STZ / Constellation Brands, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OXLC / Oxford Lane Capital Corp.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
GOLD / Barrick Mining Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AAL / American Airlines Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BEN / Franklin Resources, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MU / Micron Technology, Inc.
OTIS / Otis Worldwide Corporation
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
HBI / Hanesbrands Inc.
T / AT&T Inc.
LULU / lululemon athletica inc.
MCHP / Microchip Technology Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
RBLX / Roblox Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NOC / Northrop Grumman Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AIG / American International Group, Inc.
CGXU / Capital Group International Focus Equity ETF
SWKS / Skyworks Solutions, Inc.
ENB / Enbridge Inc.
PEG / Public Service Enterprise Group Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRPT / Freshpet, Inc.
HL / Hecla Mining Company
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
DHI / D.R. Horton, Inc.
MRVL / Marvell Technology, Inc.
CMLS / Cumulus Media Inc.
BNS / The Bank of Nova Scotia
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
SNOW / Snowflake Inc.
PLUG / Plug Power Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
SLVM / Sylvamo Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
PLD / Prologis, Inc.
UBER / Uber Technologies, Inc.
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ADBE / Adobe Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HDV / iShares Trust - iShares Core High Dividend ETF
RIV / RiverNorth Opportunities Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SITE / SiteOne Landscape Supply, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
APAM / Artisan Partners Asset Management Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BEPC / Brookfield Renewable Corporation
BCE / BCE Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
LAC / Lithium Americas Corp.
VEEV / Veeva Systems Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ECL / Ecolab Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
CDE / Coeur Mining, Inc.
CCJ / Cameco Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DOV / Dover Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NLY / Annaly Capital Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MPW / Medical Properties Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CELH / Celsius Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LNG / Cheniere Energy, Inc.
NSC / Norfolk Southern Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVX / Chevron Corporation
AXON / Axon Enterprise, Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
SIL / Global X Funds - Global X Silver Miners ETF
JXN / Jackson Financial Inc.
QCOM / QUALCOMM Incorporated
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JPC / Nuveen Preferred & Income Opportunities Fund
SJM / The J. M. Smucker Company
BR / Broadridge Financial Solutions, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
PSA / Public Storage
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TXT / Textron Inc.
SNDX / Syndax Pharmaceuticals, Inc.
HUN / Huntsman Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GXO / GXO Logistics, Inc.
AMT / American Tower Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
AEM / Agnico Eagle Mines Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
ETN / Eaton Corporation plc
HD / The Home Depot, Inc.
TPL / Texas Pacific Land Corporation
ANET / Arista Networks Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
FITB / Fifth Third Bancorp
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
MMM / 3M Company
NEE / NextEra Energy, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
DVN / Devon Energy Corporation
WY / Weyerhaeuser Company
AMRSQ / Amyris, Inc.
RVT / Royce Small-Cap Trust, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMO / Invesco Municipal Opportunity Trust
AMCR / Amcor plc
APA / APA Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ICE / Intercontinental Exchange, Inc.
LNT / Alliant Energy Corporation
SCCO / Southern Copper Corporation
NWL / Newell Brands Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SPG / Simon Property Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
AZO / AutoZone, Inc.
GOGL / Golden Ocean Group Limited
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPLX / MPLX LP - Limited Partnership
HPE / Hewlett Packard Enterprise Company
IMVT / Immunovant, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LHX / L3Harris Technologies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
VMW / Vmware Inc. - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BGR / BlackRock Energy and Resources Trust
CHW / Calamos Global Dynamic Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FOUR / Shift4 Payments, Inc.
TWLO / Twilio Inc.
VVR / Invesco Senior Income Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FCEL / FuelCell Energy, Inc. Call
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GLBE / Global-E Online Ltd.
EL / The Estée Lauder Companies Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TRTN / Triton International Limited
BRSP / BrightSpire Capital, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PFC / Premier Financial Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MODG / Topgolf Callaway Brands Corp.
AQMS / Aqua Metals, Inc.
ATO / Atmos Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CUE / Cue Biopharma, Inc.
FRT / Federal Realty Investment Trust
DSL / DoubleLine Income Solutions Fund
ETSY / Etsy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EPR / EPR Properties
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPVG / TriplePoint Venture Growth BDC Corp.
XRX / Xerox Holdings Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
QSR / Restaurant Brands International Inc.
AU / AngloGold Ashanti plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AEP / American Electric Power Company, Inc.
BYON / Beyond, Inc.
MRO / Marathon Oil Corporation
PD / PagerDuty, Inc.
NVTA / Invitae Corporation
BNDD / KraneShares Trust - Quadratic Deflation ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MCD / McDonald's Corporation
CCL / Carnival Corporation & plc
MGM / MGM Resorts International
CROX / Crocs, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DINO / HF Sinclair Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TELL / Tellurian Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
OC / Owens Corning
PLTR / Palantir Technologies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ALB / Albemarle Corporation
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
RIVN / Rivian Automotive, Inc.
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLX / The Clorox Company
OGI / Organigram Global Inc.
SOFI / SoFi Technologies, Inc.
ASH / Ashland Inc.
CGC / Canopy Growth Corporation
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
OVV / Ovintiv Inc.
PCT / PureCycle Technologies, Inc.
FAST / Fastenal Company
LTRN / Lantern Pharma Inc.
SYBT / Stock Yards Bancorp, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BXMT / Blackstone Mortgage Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
ABNB / Airbnb, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
CE / Celanese Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
NAD / Nuveen Quality Municipal Income Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MEIP / MEI Pharma, Inc.
/ PREFERRED STOCK
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
US74348TAT97 / Prospect Capital Corporation Bond
EVV / Eaton Vance Limited Duration Income Fund
CLVS / Clovis Oncology Inc
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
/ Mobileye Global Inc
HR / Healthcare Realty Trust Incorporated
URI / United Rentals, Inc.
FSR / Fisker Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ACRX / Talphera, Inc.
/ Core Scientific, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WTER / The Alkaline Water Company Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
KIO / KKR Income Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
BBW / Build-A-Bear Workshop, Inc.
XYL / Xylem Inc.
AFL / Aflac Incorporated
LTC / LTC Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PDI / PIMCO Dynamic Income Fund
SWK / Stanley Black & Decker, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OPK / OPKO Health, Inc.
CGGR / Capital Group Growth ETF
SBUX / Starbucks Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
ABR / Arbor Realty Trust, Inc.
ALLE / Allegion plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ILMN / Illumina, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
GD / General Dynamics Corporation
VFC / V.F. Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TFFP / TFF Pharmaceuticals, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NUS / Nu Skin Enterprises, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CEQP / Crestwood Equity Partners LP - Unit
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
HZNP / Horizon Therapeutics Plc
EVGO / EVgo, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BIIB / Biogen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LPX / Louisiana-Pacific Corporation
CPE / Callon Petroleum Company
BFH / Bread Financial Holdings, Inc.
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MRNA / Moderna, Inc.
NYCB / Flagstar Financial, Inc.
LRCX / Lam Research Corporation
ALGN / Align Technology, Inc.
CAH / Cardinal Health, Inc.
RWT / Redwood Trust, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CARR / Carrier Global Corporation
HLT / Hilton Worldwide Holdings Inc.
SO / The Southern Company
EFR / Eaton Vance Senior Floating-Rate Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLE / BlackRock Municipal Income Trust II
INTC / Intel Corporation
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
SLV / iShares Silver Trust
LZB / La-Z-Boy Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SNV / Synovus Financial Corp.
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NNN / NNN REIT, Inc.
PYPL / PayPal Holdings, Inc.
PBA / Pembina Pipeline Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GSL / Global Ship Lease, Inc.
CLF / Cleveland-Cliffs Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
EXC / Exelon Corporation
AMGN / Amgen Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NIM / Nuveen Select Maturities Municipal Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CFR / Cullen/Frost Bankers, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
CCS / Century Communities, Inc.
BBDC / Barings BDC, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLX / Netflix, Inc.
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GM / General Motors Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
GE / General Electric Company
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
UNM / Unum Group
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SHOP / Shopify Inc.
ATOM / Atomera Incorporated
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MET / MetLife, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ABBV / AbbVie Inc.
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CRM / Salesforce, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DD / DuPont de Nemours, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SUN / Sunoco LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
CMCSA / Comcast Corporation
PLG / Platinum Group Metals Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTG / Reaves Utility Income Fund
KLAC / KLA Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
IYE / iShares Trust - iShares U.S. Energy ETF
DG / Dollar General Corporation
NOW / ServiceNow, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
LIVE / Live Ventures Incorporated
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GAB / The Gabelli Equity Trust Inc.
MLPA / Global X Funds - Global X MLP ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CHTR / Charter Communications, Inc.
MRK / Merck & Co., Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RIOT / Riot Platforms, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MELI / MercadoLibre, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKE / NIKE, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
FI / Fiserv, Inc.
IAF / Abrdn Australia Equity Fund Inc
BK / The Bank of New York Mellon Corporation
WM / Waste Management, Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CGDV / Capital Group Dividend Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VDE / Vanguard World Fund - Vanguard Energy ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
GNW / Genworth Financial, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WBD / Warner Bros. Discovery, Inc.
C / Citigroup Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
O / Realty Income Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
DGX / Quest Diagnostics Incorporated
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IGR / CBRE Global Real Estate Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FTNT / Fortinet, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
IXN / iShares Trust - iShares Global Tech ETF
CB / Chubb Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LNC / Lincoln National Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
K / Kellanova
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
APO / Apollo Global Management, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SCWO / 374Water Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
FANG / Diamondback Energy, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
HIG / The Hartford Insurance Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TPIC / TPI Composites, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CEG / Constellation Energy Corporation
ECPG / Encore Capital Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OXSQ / Oxford Square Capital Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MSCI / MSCI Inc.
INTU / Intuit Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFC / Ellington Financial Inc.
FTI / TechnipFMC plc
DNP / DNP Select Income Fund Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MFIC / MidCap Financial Investment Corporation
RS / Reliance, Inc.
AM / Antero Midstream Corporation
CLOV / Clover Health Investments, Corp.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CCI / Crown Castle Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PSTG / Pure Storage, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
PFE / Pfizer Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TXN / Texas Instruments Incorporated
GIB / CGI Inc.
SFL / SFL Corporation Ltd.
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
POOL / Pool Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BHVN / Biohaven Ltd.
RTX / RTX Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EW / Edwards Lifesciences Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MDT / Medtronic plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
YUM / Yum! Brands, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
APD / Air Products and Chemicals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDCC / InterDigital, Inc.
TFC / Truist Financial Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ITW / Illinois Tool Works Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BROS / Dutch Bros Inc.
IIPR / Innovative Industrial Properties, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VICI / VICI Properties Inc.
AOD / Abrdn Total Dynamic Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EXPI / eXp World Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
COIN / Coinbase Global, Inc.
HTGC / Hercules Capital, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NUE / Nucor Corporation
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
GS / The Goldman Sachs Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
SYY / Sysco Corporation
AR / Antero Resources Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USB / U.S. Bancorp
TLRY / Tilray Brands, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EVGN / Evogene Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TJX / The TJX Companies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
EZPW / EZCORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROK / Rockwell Automation, Inc.
SRE / Sempra
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NVDA / NVIDIA Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WMT / Walmart Inc.
STX / Seagate Technology Holdings plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBRX / ImmunityBio, Inc.
CASH / Pathward Financial, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
CTVA / Corteva, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
OXY / Occidental Petroleum Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSLV / Sprott Physical Silver Trust
KO / The Coca-Cola Company
XPO / XPO, Inc.
FNV / Franco-Nevada Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ESTC / Elastic N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OLED / Universal Display Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PANW / Palo Alto Networks, Inc.
COP / ConocoPhillips
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CME / CME Group Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTR / Ventas, Inc.
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
ROP / Roper Technologies, Inc.
HUBS / HubSpot, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MAIN / Main Street Capital Corporation
ORLY / O'Reilly Automotive, Inc.
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
EIX / Edison International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PGR / The Progressive Corporation
ENPH / Enphase Energy, Inc.
ADSK / Autodesk, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
DIN / Dine Brands Global, Inc.
FBC / Flagstar Bancorp, Inc.
KRNT / Kornit Digital Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
WMB / The Williams Companies, Inc.
MUX / McEwen Inc.
MBRX / Moleculin Biotech, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGEN / Agenus Inc. Call
BG / Bunge Global SA
IAG / IAMGOLD Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DVAL / Franklin Templeton ETF Trust - BrandywineGLOBAL - Dynamic US Large Cap Value ETF
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
/ Exicure Inc
US05351XAB73 / Avaya Hldgs Corp Bond
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRSP / CRISPR Therapeutics AG
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46436E8093 / ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
TTI / TETRA Technologies, Inc.
OGN / Organon & Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SI / Shoulder Innovations, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WOOF / Petco Health and Wellness Company, Inc.
TRX / TRX Gold Corporation
ARCB / ArcBest Corporation
DNUT / Krispy Kreme, Inc.
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
BBN / BlackRock Taxable Municipal Bond Trust
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
SQFT / Presidio Property Trust, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CNXC / Concentrix Corporation
GLNG / Golar LNG Limited
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
NZF / Nuveen Municipal Credit Income Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TWO / Two Harbors Investment Corp.
SLRC / SLR Investment Corp.
HCDI / Harbor Custom Development, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ESTE / Earthstone Energy Inc - Class A
MMP / Magellan Midstream Partners L.P.
HOG / Harley-Davidson, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SAM / The Boston Beer Company, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US958102AP07 / Western Digital Corp Bond
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
REED / Reed's, Inc.
ONCT / Oncternal Therapeutics, Inc.
BAX / Baxter International Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AYTU / Aytu BioPharma, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
HEQ / John Hancock Diversified Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DIVB / iShares Trust - iShares Core Dividend ETF
RVTY / Revvity, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FHN / First Horizon Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
WYNN / Wynn Resorts, Limited
EE / Excelerate Energy, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
RGNX / REGENXBIO Inc.
APTO / Aptose Biosciences Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NMAI / Nuveen Multi-Asset Income Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNPS / Synopsys, Inc.
BITF / Bitfarms Ltd.
TREX / Trex Company, Inc.
AXP / American Express Company
ZM / Zoom Communications Inc.
FGEN / FibroGen, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
VMI / Valmont Industries, Inc.
QURE / uniQure N.V.
WFC / Wells Fargo & Company
MCK / McKesson Corporation
NMFC / New Mountain Finance Corporation
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
VHC / VirnetX Holding Corporation Call
BMY / Bristol-Myers Squibb Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
IVZ / Invesco Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GLW / Corning Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IDXX / IDEXX Laboratories, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
OPGN / OpGen, Inc.
BFH / Bread Financial Holdings, Inc. Put
FSLR / First Solar, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
AGE / AgeX Therapeutics, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTAP / NetApp, Inc.
SDC / Smiledirectclub Inc - Class A
MTTR / Matterport, Inc.
SJI / South Jersey Industries Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
CIM / Chimera Investment Corporation
ON / ON Semiconductor Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PAYC / Paycom Software, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HAL / Halliburton Company
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
PECO / Phillips Edison & Company, Inc.
CR / Crane Company
TUP / Tupperware Brands Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HOOD / Robinhood Markets, Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
HII / Huntington Ingalls Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IMO / Imperial Oil Limited
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
JFR / Nuveen Floating Rate Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
NET / Cloudflare, Inc.
CSX / CSX Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DELL / Dell Technologies Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RGR / Sturm, Ruger & Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PVH / PVH Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
CION / CION Investment Corporation
X / United States Steel Corporation
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQDA / Liquidia Corporation
SCHW / The Charles Schwab Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
NI / NiSource Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NBB / Nuveen Taxable Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SJT / San Juan Basin Royalty Trust
NTG / Tortoise Midstream Energy Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PENN / PENN Entertainment, Inc.
VSTO / Vista Outdoor Inc.
VTNR / Vertex Energy, Inc. Call
DCGO / DocGo Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ASO / Academy Sports and Outdoors, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GF / The New Germany Fund, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PHK / PIMCO High Income Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SYNA / Synaptics Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BGS / B&G Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
NTR / Nutrien Ltd.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
OFS / OFS Capital Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PRTG / Portage Biotech Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DOX / Amdocs Limited
OMC / Omnicom Group Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
GNL / Global Net Lease, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HOLX / Hologic, Inc.
JAKK / JAKKS Pacific, Inc.
CWH / Camping World Holdings, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IRT / Independence Realty Trust, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HAS / Hasbro, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
EIGR / Eiger BioPharmaceuticals, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
RETA / Reata Pharmaceuticals Inc - Class A
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AN / AutoNation, Inc.
DTM / DT Midstream, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PAAS / Pan American Silver Corp.
PARA / Paramount Global
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
TAP / Molson Coors Beverage Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
BIG / Big Lots, Inc. Put
CMA / Comerica Incorporated
MP / MP Materials Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
BIG / Big Lots, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HPS / John Hancock Preferred Income Fund III
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DBL / DoubleLine Opportunistic Credit Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
REET / iShares Trust - iShares Global REIT ETF
DY / Dycom Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
INAB / IN8bio, Inc.
KEY / KeyCorp
DDOG / Datadog, Inc.
PRVB / Provention Bio Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FINX / Global X Funds - Global X FinTech ETF
CHS / Chico's FAS, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
JUCY / ETF Series Solutions - Aptus Enhanced Yield ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CHY / Calamos Convertible and High Income Fund
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NSL / Nuveen Senior Income Fund
PLAY / Dave & Buster's Entertainment, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BTG / B2Gold Corp.
CRK / Comstock Resources, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
GLPI / Gaming and Leisure Properties, Inc.
MIDD / The Middleby Corporation
XXII / 22nd Century Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BTZ / BlackRock Credit Allocation Income Trust
APPH / AppHarvest Inc
CNA / CNA Financial Corporation
SONO / Sonos, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OLN / Olin Corporation
VTRS / Viatris Inc.
JEF / Jefferies Financial Group Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
CMC / Commercial Metals Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BHK / BlackRock Core Bond Trust
HNRG / Hallador Energy Company
MDNAF / Medicenna Therapeutics Corp.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
DOCN / DigitalOcean Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
JHG / Janus Henderson Group plc
MNTS / Momentus Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WISH / ContextLogic Inc.
WELL / Welltower Inc.
GNTX / Gentex Corporation
FE / FirstEnergy Corp.
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
BSX / Boston Scientific Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TDOC / Teladoc Health, Inc.
BSGM / BioSig Technologies, Inc.
GNRC / Generac Holdings Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPLK / Splunk Inc.
BWA / BorgWarner Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
MS / Morgan Stanley
ANGI / Angi Inc.
CP / Canadian Pacific Kansas City Limited
TSN / Tyson Foods, Inc.
QS / QuantumScape Corporation
VZ / Verizon Communications Inc.
GTBP / GT Biopharma, Inc.
HON / Honeywell International Inc.
IP / International Paper Company
EDIT / Editas Medicine, Inc.
FRME / First Merchants Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CC / The Chemours Company
PBI / Pitney Bowes Inc.
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
NKLA / Nikola Corporation
ORCL / Oracle Corporation
VRSN / VeriSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
MAR / Marriott International, Inc.
COF / Capital One Financial Corporation
UNH / UnitedHealth Group Incorporated
MMC / Marsh & McLennan Companies, Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.