Market Value3,311,218,000
Total Holdings1448
File Date2022-11-14
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PLD / Prologis, Inc.
GILD / Gilead Sciences, Inc.
XELA / Exela Technologies, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DECK / Deckers Outdoor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSL / Global Ship Lease, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
MCHP / Microchip Technology Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
CMI / Cummins Inc.
DUK / Duke Energy Corporation
AIG / American International Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
AMGN / Amgen Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ACP / Abrdn Income Credit Strategies Fund
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UTG / Reaves Utility Income Fund
PSEC / Prospect Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TLRY / Tilray Brands, Inc.
SBAC / SBA Communications Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
TDG / TransDigm Group Incorporated
AXP / American Express Company
DPZ / Domino's Pizza, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
TDY / Teledyne Technologies Incorporated
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CLX / The Clorox Company
BGY / BlackRock Enhanced International Dividend Trust
DGT / SPDR Series Trust - SPDR Global Dow ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
COCP / Cocrystal Pharma, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CHPT / ChargePoint Holdings, Inc.
STEM / Stem, Inc.
BANF / BancFirst Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TFFP / TFF Pharmaceuticals, Inc.
KYG3168A1105 / Crypto 1 Acquisition Corp.
NOVN / Novan Inc
KDP / Keurig Dr Pepper Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NPCT / Nuveen Core Plus Impact Fund
ELOX / Eloxx Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
WTI / W&T Offshore, Inc.
BCC / Boise Cascade Company
VSTO / Vista Outdoor Inc.
EXLS / ExlService Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
HRL / Hormel Foods Corporation
SH / ProShares Trust - ProShares Short S&P500
ARCB / ArcBest Corporation
BTO / John Hancock Financial Opportunities Fund
GLO / Clough Global Opportunities Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
AVDL / Avadel Pharmaceuticals plc
TRI / Thomson Reuters Corporation
LNTH / Lantheus Holdings, Inc.
CGBD / Carlyle Secured Lending, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INSP / Inspire Medical Systems, Inc.
WWR / Westwater Resources, Inc.
NET / Cloudflare, Inc.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MVF / BlackRock MuniVest Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRTV / Veritiv Corp
VNOM / Viper Energy, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CFG / Citizens Financial Group, Inc.
SAVA / Cassava Sciences, Inc.
AEHR / Aehr Test Systems, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
WOPEY / Woodside Energy Group Ltd - ADR
NHC / National HealthCare Corporation
ACV / Virtus Diversified Income & Convertible Fund
OSK / Oshkosh Corporation
MTD / Mettler-Toledo International Inc.
PINS / Pinterest, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HNGR / Hanger Inc
EVGO / EVgo, Inc.
IDA / IDACORP, Inc.
DOCN / DigitalOcean Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AN / AutoNation, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
WIRE / Encore Wire Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LOAN / Manhattan Bridge Capital, Inc.
EPR / EPR Properties
NVGS / Navigator Holdings Ltd.
WISA / Datavault AI Inc.
DRI / Darden Restaurants, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BAM / Brookfield Asset Management Ltd.
INSG / Inseego Corp.
OGN / Organon & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SRNE / Sorrento Therapeutics, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
UP / Wheels Up Experience Inc.
BBDC / Barings BDC, Inc.
CC / The Chemours Company
CHD / Church & Dwight Co., Inc.
II6 / Enity Holding AB (publ)
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PFS / Provident Financial Services, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
REI / Ring Energy, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MOBBW / Mobilicom Limited - Equity Warrant
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
PM / Philip Morris International Inc.
BR / Broadridge Financial Solutions, Inc.
AM / Antero Midstream Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTRA / Coterra Energy Inc.
EXC / Exelon Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKLZ / Skillz Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMRK / A-Mark Precious Metals, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BST / BlackRock Science and Technology Trust
ET / Energy Transfer LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NFLX / Netflix, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN - Corporate Bond/Note
PFN / PIMCO Income Strategy Fund II
NEE / NextEra Energy, Inc.
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
SPLK / Splunk Inc.
PYPL / PayPal Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
AGI / Alamos Gold Inc.
OIA / Invesco Municipal Income Opportunities Trust
FCN / FTI Consulting, Inc.
ATVI / Activision Blizzard Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
VKQ / Invesco Municipal Trust
IEP / Icahn Enterprises L.P.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
USO / United States Oil Fund, LP - Limited Partnership
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MMMB / MamaMancini`s Holdings Inc
IBB / iShares Trust - iShares Biotechnology ETF
PKG / Packaging Corporation of America
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XYL / Xylem Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DNN / Denison Mines Corp.
ECC / Eagle Point Credit Company Inc.
BGR / BlackRock Energy and Resources Trust
RYAN / Ryan Specialty Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
USA / Liberty All-Star Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AJG / Arthur J. Gallagher & Co.
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
ASMLF / ASML Holding N.V.
CMF / iShares Trust - iShares California Muni Bond ETF
IQV / IQVIA Holdings Inc.
KKR / KKR & Co. Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
ATKR / Atkore Inc.
CDNS / Cadence Design Systems, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNQ / Canadian Natural Resources Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
AON / Aon plc
TEI / Templeton Emerging Markets Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MMC / Marsh & McLennan Companies, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DXCM / DexCom, Inc.
VEEV / Veeva Systems Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DFS / Discover Financial Services
META / Meta Platforms, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
KEYS / Keysight Technologies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BIF / Boulder Growth & Income Fund Inc
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
POOL / Pool Corporation
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHK / BlackRock Core Bond Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMC / TMC the metals company Inc.
PAAS / Pan American Silver Corp.
PMF / PIMCO Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
HDV / iShares Trust - iShares Core High Dividend ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
PGR / The Progressive Corporation
AMD / Advanced Micro Devices, Inc.
OPEN / Opendoor Technologies Inc.
GPN / Global Payments Inc.
KO / The Coca-Cola Company
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PLTR / Palantir Technologies Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TROW / T. Rowe Price Group, Inc.
CAR / Avis Budget Group, Inc.
PMX / PIMCO Municipal Income Fund III
VFH / Vanguard World Fund - Vanguard Financials ETF
URG / Ur-Energy Inc.
MPLX / MPLX LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PNFP / Pinnacle Financial Partners, Inc.
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGS / B&G Foods, Inc.
ROK / Rockwell Automation, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EQIX / Equinix, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US46436E7590 / ISHARES ESG EAFE
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WBA / Walgreens Boots Alliance, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LYV / Live Nation Entertainment, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
X / United States Steel Corporation
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OHI / Omega Healthcare Investors, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLS / Telos Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AGRO / Adecoagro S.A.
MA / Mastercard Incorporated
MCR / MFS Charter Income Trust
IRT / Independence Realty Trust, Inc.
LWLG / Lightwave Logic, Inc.
TFC / Truist Financial Corporation
PG / The Procter & Gamble Company
ALB / Albemarle Corporation
IIPR / Innovative Industrial Properties, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
CVX / Chevron Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
CAG / Conagra Brands, Inc.
ALC / Alcon Inc.
MRK / Merck & Co., Inc.
OC / Owens Corning
STAG / STAG Industrial, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MITK / Mitek Systems, Inc.
QS / QuantumScape Corporation
AEP / American Electric Power Company, Inc.
F / Ford Motor Company
EQX / Equinox Gold Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
TWLO / Twilio Inc.
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TREX / Trex Company, Inc.
TFSL / TFS Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AWK / American Water Works Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
ZBH / Zimmer Biomet Holdings, Inc.
/ WISDOMTREE FLOAT
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
CLF / Cleveland-Cliffs Inc.
MAS / Masco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XEL / Xcel Energy Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ANET / Arista Networks Inc
WSO / Watsco, Inc.
ORCC / Owl Rock Capital Corp
GUG / Guggenheim Active Allocation Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
THQ / Abrdn Healthcare Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DLB / Dolby Laboratories, Inc.
FIS / Fidelity National Information Services, Inc.
CINF / Cincinnati Financial Corporation
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AKAM / Akamai Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FISV / Fiserv, Inc.
PPG / PPG Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOCU / DocuSign, Inc.
RWT / Redwood Trust, Inc.
LRCX / Lam Research Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UBER / Uber Technologies, Inc.
AQMS / Aqua Metals, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
DSL / DoubleLine Income Solutions Fund
SU / Suncor Energy Inc.
GSAT / Globalstar, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CIEN / Ciena Corporation
ARCH / Arch Resources, Inc.
LICY / Li-Cycle Holdings Corp.
APA / APA Corporation
AGNC / AGNC Investment Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PHYS / Sprott Physical Gold Trust
BNGO / Bionano Genomics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ATXI / Avenue Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FPL / First Trust New Opportunities MLP & Energy Fund
SNDL / SNDL Inc.
CME / CME Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CSWI / CSW Industrials, Inc.
USDP / USD Partners LP - Limited Partnership
TELL / Tellurian Inc.
BRW / Saba Capital Income & Opportunities Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ABBV / AbbVie Inc.
CHY / Calamos Convertible and High Income Fund
PMM / Putnam Managed Municipal Income Trust
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NRG / NRG Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
DIS / The Walt Disney Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
BSX / Boston Scientific Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Applied Blockchain Inc
LEN / Lennar Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
HBAN / Huntington Bancshares Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EOG / EOG Resources, Inc.
PSX / Phillips 66
O / Realty Income Corporation
VMO / Invesco Municipal Opportunity Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KMI / Kinder Morgan, Inc.
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
MRVL / Marvell Technology, Inc.
INTU / Intuit Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
C / Citigroup Inc.
WPC / W. P. Carey Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CBRE / CBRE Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SLB / Schlumberger Limited
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DOW / Dow Inc.
LLY / Eli Lilly and Company
BRSP / BrightSpire Capital, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
T / AT&T Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FUBO / fuboTV Inc.
APTV / Aptiv PLC
PAYC / Paycom Software, Inc.
CCL / Carnival Corporation & plc
OMER / Omeros Corporation
LNG / Cheniere Energy, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
JQC / Nuveen Credit Strategies Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LECO / Lincoln Electric Holdings, Inc.
APH / Amphenol Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VZ / Verizon Communications Inc.
BDX / Becton, Dickinson and Company
IHD / Voya Emerging Markets High Dividend Equity Fund
PHK / PIMCO High Income Fund
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GLPI / Gaming and Leisure Properties, Inc.
CARR / Carrier Global Corporation
TRV / The Travelers Companies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SQ / Block, Inc.
ANTM / Anthem Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CDE / Coeur Mining, Inc.
SCCO / Southern Copper Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGA / Magna International Inc.
CPRT / Copart, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOW / Dow Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MMM / 3M Company
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HL / Hecla Mining Company
UNH / UnitedHealth Group Incorporated
AINV / Apollo Investment Corporation
GOOGL / Alphabet Inc.
TPL / Texas Pacific Land Corporation
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
/ Total S.A.
LOW / Lowe's Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCD / McDonald's Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
DS / Drive Shack Inc
HYLN / Hyliion Holdings Corp.
BKR / Baker Hughes Company
FTK / Flotek Industries, Inc.
CHWY / Chewy, Inc.
QMCO / Quantum Corporation
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
CF / CF Industries Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
DNMR / Danimer Scientific, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MSA / MSA Safety Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
NYCB / Flagstar Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPI / Office Properties Income Trust
DOC / Healthpeak Properties, Inc.
HUBS / HubSpot, Inc.
SAR / Saratoga Investment Corp.
SYF / Synchrony Financial
HAL / Halliburton Company
MU / Micron Technology, Inc.
AMCR / Amcor plc
PMT / PennyMac Mortgage Investment Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AOD / Abrdn Total Dynamic Dividend Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
/ Cue Health, Inc.
ROST / Ross Stores, Inc.
UBS / UBS Group AG
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
M / Macy's, Inc.
MPW / Medical Properties Trust, Inc.
RF / Regions Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
WU / The Western Union Company
CMCL / Caledonia Mining Corporation Plc
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUZI / Vuzix Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ED / Consolidated Edison, Inc.
RMBL / RumbleOn, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
IYT / iShares Trust - iShares U.S. Transportation ETF
PDI / PIMCO Dynamic Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
LH / Labcorp Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
SHOP / Shopify Inc.
D / Dominion Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MTN / Vail Resorts, Inc.
AFRM / Affirm Holdings, Inc.
NOW / ServiceNow, Inc.
SELF / Global Self Storage, Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
BIGZ / BlackRock Innovation and Growth Term Trust
/ Annaly Capital Management Inc
ROLL / RBC Bearings Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
RWAY / Runway Growth Finance Corp.
ABR / Arbor Realty Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WMB / The Williams Companies, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGX / Quest Diagnostics Incorporated
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LPLA / LPL Financial Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOLF / Acushnet Holdings Corp.
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
R / Ryder System, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EME / EMCOR Group, Inc.
PLUG / Plug Power Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PNC / The PNC Financial Services Group, Inc.
TEAM / Atlassian Corporation
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
SBLK / Star Bulk Carriers Corp.
BLDE / Strata Critical Medical, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHW / The Charles Schwab Corporation
RBLX / Roblox Corporation
MDB / MongoDB, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
OXLC / Oxford Lane Capital Corp.
BCE / BCE Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
CREE / Cree, Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GPL / Great Panther Mining Ltd
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
VRSK / Verisk Analytics, Inc.
AXU / Alexco Resource Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ME / 23andMe Holding Co.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
GLAXD / GSK Plc
PTN / Palatin Technologies, Inc.
BA / The Boeing Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
FANG / Diamondback Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ATER / Aterian, Inc.
COP / ConocoPhillips
VTR / Ventas, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
CVS / CVS Health Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TURN / 180 Degree Capital Corp.
IMKTA / Ingles Markets, Incorporated
REET / iShares Trust - iShares Global REIT ETF
ABNB / Airbnb, Inc.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
ARHS / Arhaus, Inc.
ASTR / Astra Space, Inc.
/ Aspen Technology, Inc.
AEYE / AudioEye, Inc.
AXTI / AXT, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
BKI / Black Knight Inc - Class A
MVT / BlackRock MuniVest Fund II, Inc.
BHG / Bright Health Group, Inc.
BNL / Broadstone Net Lease, Inc.
CADE / Cadence Bank
CNI / Canadian National Railway Company
CDW / CDW Corporation
/ Canoo, Inc.
CB / Chubb Limited
CLVR / Clever Leaves Holdings Inc.
CDAK / Codiak Biosciences Inc
/ Common Stock
ICLN / iShares Trust - iShares Global Clean Energy ETF
CROX / Crocs, Inc.
DOV / Dover Corporation
CSX / CSX Corporation
DLPN / Dolphin Entertainment, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BNDD / KraneShares Trust - Quadratic Deflation ETF
EVV / Eaton Vance Limited Duration Income Fund
EQT / EQT Corporation
ENLC / EnLink Midstream, LLC
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HON / Honeywell International Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FRGA / Franchise Group, Inc.
GTLB / GitLab Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
HPF / John Hancock Preferred Income Fund II
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
/ Healthcare Realty Trust Inc
HIG / The Hartford Insurance Group, Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
INVZW / Innoviz Technologies Ltd. - Equity Warrant
VKI / Invesco Advantage Municipal Income Trust II
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IPGP / IPG Photonics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KLR / Kaleyra Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
LFLY / Leafly Holdings, Inc.
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
LULU / lululemon athletica inc.
MMX / Maverix Metals Inc
MGPI / MGP Ingredients, Inc.
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
NKE / NIKE, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
OCX / OncoCyte Corporation
OR / OR Royalties Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
PTON / Peloton Interactive, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PIRS / Pieris Pharmaceuticals, Inc.
/ PROSHARES ULTRASHORT S&P 500
QID / ProShares Trust - ProShares UltraShort QQQ
PWR / Quanta Services, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
RPM / RPM International Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SOFI / SoFi Technologies, Inc.
SVM / Silvercorp Metals Inc.
SKY / Champion Homes, Inc.
SEDG / SolarEdge Technologies, Inc.
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TRTN / Triton International Limited
URI / United Rentals, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBLT / Vascular Biogenics Ltd
VSAT / Viasat, Inc.
WRN / Western Copper and Gold Corporation
V / Visa Inc.
MAPS / WM Technology, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
ZDGE / Zedge, Inc.
/ SONO GROUP NV
MTTR / Matterport, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
US30048L2034 / EVOFEM BIOSCIENCES INC
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
TPC / Tutor Perini Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UPST / Upstart Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
IMGN / ImmunoGen, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ALJJ / Alj Regional Holdings Inc
AGTC / Applied Genetic Technologies Corp
RBSPD / NatWest Group Plc
BFLY / Butterfly Network, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CLSK / CleanSpark, Inc.
RGR / Sturm, Ruger & Company, Inc.
AKTS / Akoustis Technologies, Inc.
VVOS / Vivos Therapeutics, Inc.
EMN / Eastman Chemical Company
CLNE / Clean Energy Fuels Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PKI / Revvity Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NBY / NovaBay Pharmaceuticals, Inc.
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
WLK / Westlake Corporation
LVS / Las Vegas Sands Corp.
CNTY / Century Casinos, Inc.
LPX / Louisiana-Pacific Corporation
ADN / Advent Technologies Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVPT / AvePoint, Inc.
EXP / Eagle Materials Inc.
GRAB / Grab Holdings Limited
CLR / Continental Resources Inc (OKLA)
NOMD / Nomad Foods Limited
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
PMO / Putnam Municipal Opportunities Trust
COF / Capital One Financial Corporation
BLD / TopBuild Corp.
AQNU / Algonquin Power & Utilities Corp.
GNK / Genco Shipping & Trading Limited
NG / NovaGold Resources Inc.
ST / Sensata Technologies Holding plc
ILCG / iShares Trust - iShares Morningstar Growth ETF
FREY / FREYR Battery, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
TWST / Twist Bioscience Corporation
NUV / Nuveen Municipal Value Fund, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
OTTR / Otter Tail Corporation
SMSI / Smith Micro Software, Inc.
ASO / Academy Sports and Outdoors, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BW / Babcock & Wilcox Enterprises, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
NXST / Nexstar Media Group, Inc.
AES / The AES Corporation
IFF / International Flavors & Fragrances Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EDIT / Editas Medicine, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENB / Enbridge Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
WBD / Warner Bros. Discovery, Inc.
SFNC / Simmons First National Corporation
GLP / Global Partners LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
AROC / Archrock, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FEI / First Trust MLP and Energy Income Fund
PGNY / Progyny, Inc.
JCI / Johnson Controls International plc
ORI / Old Republic International Corporation
RCL / Royal Caribbean Cruises Ltd.
ZIOP / Alaunos Therapeutics Inc
ALLE / Allegion plc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
SOUN / SoundHound AI, Inc.
BLE / BlackRock Municipal Income Trust II
VRSN / VeriSign, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CRM / Salesforce, Inc.
MS.PRK / Morgan Stanley - Preferred Stock
SWK / Stanley Black & Decker, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GLV / Clough Global Dividend and Income Fund
ENVX / Enovix Corporation
BSTZ / BlackRock Science and Technology Term Trust
DCP / DCP Midstream LP - Unit
SBUX / Starbucks Corporation
GHY / PGIM Global High Yield Fund, Inc
AX / Axos Financial, Inc.
FLUX / Flux Power Holdings, Inc.
PNW / Pinnacle West Capital Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSFE / Paysafe Limited
AEM / Agnico Eagle Mines Limited
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
NCV / Virtus Convertible & Income Fund
HUM / Humana Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
DHR / Danaher Corporation
NRZ / New Residential Investment Corp
BTCY / Biotricity, Inc.
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FSD / First Trust High Income Long/Short Fund
SNAP / Snap Inc.
VLY / Valley National Bancorp
OCSL / Oaktree Specialty Lending Corporation
GD / General Dynamics Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMT / American Tower Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANIX / Anixa Biosciences, Inc.
THW / Abrdn World Healthcare Fund
LSI / Life Storage Inc - Registered Shares
EPAM / EPAM Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ON / ON Semiconductor Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
NEM / Newmont Corporation
PPT / Putnam Premier Income Trust
LIN / Linde plc
PDCE / PDC Energy Inc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AWH / Aspira Women's Health Inc.
EVVAQ / Enviva Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
/ EXCHANGE-TRADED FUND
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
US46436E7673 / ISHARES ESG A US
BRMK / Broadmark Realty Capital Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TRP / TC Energy Corporation
PENN / PENN Entertainment, Inc.
NAD / Nuveen Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CELH / Celsius Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
US03783T1117 / AppHarvest, Inc.
ASPU / Aspen Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPG / Simon Property Group, Inc.
BILL / BILL Holdings, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
GGG / Graco Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BFK / BlackRock Municipal Income Trust
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BAR / GraniteShares Gold Trust
NAT / Nordic American Tankers Limited
MSCI / MSCI Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
MANH / Manhattan Associates, Inc.
US54570M1080 / LOTTERY.COM INC
APLE / Apple Hospitality REIT, Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
FE / FirstEnergy Corp.
GOLD / Barrick Mining Corporation
BOXL / Boxlight Corporation
NAC / Nuveen California Quality Municipal Income Fund
MCO / Moody's Corporation
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTXS / Citrix Systems, Inc.
ETSY / Etsy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COOP / Mr. Cooper Group Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
AVCT / American Virtual Cloud Technologies Inc
JEF / Jefferies Financial Group Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ARI / Apollo Commercial Real Estate Finance, Inc.
EW / Edwards Lifesciences Corporation
DZSI / DZS Inc.
MRO / Marathon Oil Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IHIT / Invesco High Income 2023 Target Term Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
SRE / Sempra
SYY / Sysco Corporation
NH / NantHealth Inc
NDSN / Nordson Corporation
AFL / Aflac Incorporated
ZS / Zscaler, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CSWC / Capital Southwest Corporation
/ Vanguard Russell 1000 Value
TPVG / TriplePoint Venture Growth BDC Corp.
FCX / Freeport-McMoRan Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SACH / Sachem Capital Corp.
EXK / Endeavour Silver Corp.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LCID / Lucid Group, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
HPQ / HP Inc.
IAU / iShares Gold Trust
IWB / iShares Trust - iShares Russell 1000 ETF
AJXA / Great Ajax Corp. - Preferred Security
ALTG / Alta Equipment Group Inc.
ISRG / Intuitive Surgical, Inc.
ADMP / Adamis Pharmaceuticals Corp
NCA / Nuveen California Municipal Value Fund
/ JOURNEY MEDICAL CORP
FHN / First Horizon Corporation
CTVA / Corteva, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ADI / Analog Devices, Inc.
MBIO / Mustang Bio, Inc.
NGD / New Gold Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SOS / SOS Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
GMRE / Global Medical REIT Inc.
XXII / 22nd Century Group, Inc.
ALL / The Allstate Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
RIV / RiverNorth Opportunities Fund, Inc.
LBTYK / Liberty Global Ltd.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MET / MetLife, Inc.
PSA / Public Storage
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HPE / Hewlett Packard Enterprise Company
EOI / Eaton Vance Enhanced Equity Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LYFT / Lyft, Inc.
MDLZ / Mondelez International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
/ INVES NASDAQ 100
TTD / The Trade Desk, Inc.
CSQ / Calamos Strategic Total Return Fund
MLM / Martin Marietta Materials, Inc.
CCOR / Listed Funds Trust - Core Alternative ETF
GILT / Gilat Satellite Networks Ltd.
ENPH / Enphase Energy, Inc.
NWBI / Northwest Bancshares, Inc.
CRSP / CRISPR Therapeutics AG
BKKT / Bakkt Holdings, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WH / Wyndham Hotels & Resorts, Inc.
GRWG / GrowGeneration Corp.
LGI / Lazard Global Total Return and Income Fund, Inc.
COIN / Coinbase Global, Inc.
CRMD / CorMedix Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
ZY / Zymergen Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
XL / XL Fleet Corporation - Class A
CTO / CTO Realty Growth, Inc.
SNOW / Snowflake Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NUE / Nucor Corporation
NTR / Nutrien Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCLD / CareCloud, Inc.
CRL / Charles River Laboratories International, Inc.
FRC / First Republic Bank
HXL / Hexcel Corporation
GL / Globe Life Inc.
TMO / Thermo Fisher Scientific Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SGML / Sigma Lithium Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INCY / Incyte Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
QRVO / Qorvo, Inc.
CI / The Cigna Group
CNC / Centene Corporation
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ABMD / Abiomed Inc.
GOOG / Alphabet Inc.
ZM / Zoom Communications Inc.
MMP / Magellan Midstream Partners L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MOS / The Mosaic Company
BX / Blackstone Inc.
FLT / Corpay, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLQ / Clough Global Equity Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CARA / Cara Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EAF / GrafTech International Ltd.
STK / Columbia Seligman Premium Technology Growth Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UAL / United Airlines Holdings, Inc.
GNL / Global Net Lease, Inc.
MEDS / TRxADE HEALTH, Inc.
NVMI / Nova Ltd.
AAP / Advance Auto Parts, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
ATNX / Athenex Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FLNG / FLEX LNG Ltd.
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
OTRK / Ontrak, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DELL / Dell Technologies Inc.
ATCO / Atlas Corp.
SNCR / Synchronoss Technologies, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TMUS / T-Mobile US, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NSL / Nuveen Senior Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EXPD / Expeditors International of Washington, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HEQ / John Hancock Diversified Income Fund
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KHC / The Kraft Heinz Company
IRM / Iron Mountain Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ICE / Intercontinental Exchange, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LW / Lamb Weston Holdings, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPTN / SpartanNash Company
EXR / Extra Space Storage Inc.
GOOD / Gladstone Commercial Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ETRN / Equitrans Midstream Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
RPRX / Royalty Pharma plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MGM / MGM Resorts International
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
HQH / Abrdn Healthcare Investors
IYF / iShares Trust - iShares U.S. Financials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WDC / Western Digital Corporation
KEY / KeyCorp
PCG / PG&E Corporation
HRZN / Horizon Technology Finance Corporation
GLW / Corning Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VFC / V.F. Corporation
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TWTR / Twitter Inc
ROM / ProShares Trust - ProShares Ultra Technology
FCEL / FuelCell Energy, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
APPS / Digital Turbine, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
AUMN / Golden Minerals Company
SOXX / iShares Trust - iShares Semiconductor ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
EFZ / ProShares Trust - ProShares Short MSCI EAFE
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CLPR / Clipper Realty Inc.
BMEZ / BlackRock Health Sciences Term Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RILY / B. Riley Financial, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IGR / CBRE Global Real Estate Income Fund
FBIO / Fortress Biotech, Inc.
MTCH / Match Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
IDXX / IDEXX Laboratories, Inc.
ICLR / ICON Public Limited Company
IIM / Invesco Value Municipal Income Trust
MAXR / Maxar Technologies Inc
USAS / Americas Gold and Silver Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNEX / StoneX Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APPH / AppHarvest Inc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
OTIS / Otis Worldwide Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NJR / New Jersey Resources Corporation
AMAT / Applied Materials, Inc.
GDV / The Gabelli Dividend & Income Trust
NIE / Virtus Equity & Convertible Income Fund
MTDR / Matador Resources Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IHTA / Invesco High Income 2024 Target Term Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GXO / GXO Logistics, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
PECO / Phillips Edison & Company, Inc.
MBB / iShares Trust - iShares MBS ETF
DORM / Dorman Products, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DHI / D.R. Horton, Inc.
APO / Apollo Global Management, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FDUS / Fidus Investment Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
FIGS / FIGS, Inc.
GSBD / Goldman Sachs BDC, Inc.
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OLN / Olin Corporation
PBI / Pitney Bowes Inc.
ACHR.WS / Archer Aviation Inc. - Equity Warrant
KRNT / Kornit Digital Ltd.
WHF / WhiteHorse Finance, Inc.
RACE / Ferrari N.V.
DDOG / Datadog, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HOFV / Hall of Fame Resort & Entertainment Company
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
MOH / Molina Healthcare, Inc.
JPS / Nuveen Preferred & Income Securities Fund
BOE / BlackRock Enhanced Global Dividend Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CCI / Crown Castle Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FIBK / First Interstate BancSystem, Inc.
FSR / Fisker Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
YUM / Yum! Brands, Inc.
SUI / Sun Communities, Inc.
CEG / Constellation Energy Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NBTB / NBT Bancorp Inc.
SIVB / SVB Financial Group
RGEN / Repligen Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRTK / Paratek Pharmaceuticals Inc.
THC / Tenet Healthcare Corporation
UHAL / U-Haul Holding Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TEKK / Tekkorp Digital Acquisition Corp - Class A
STE / STERIS plc
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
WRB / W. R. Berkley Corporation
SIRI / Sirius XM Holdings Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VICI / VICI Properties Inc.
ALGN / Align Technology, Inc.
IP / International Paper Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTGC / Hercules Capital, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MNP / Western Asset Municipal Partners Fund Inc
AFIN / American Fin Tr Inc - Class A
CHRW / C.H. Robinson Worldwide, Inc.
QRHC / Quest Resource Holding Corporation
LSTR / Landstar System, Inc.
TER / Teradyne, Inc.
MARA / MARA Holdings, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PRI / Primerica, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NCZ / Virtus Convertible & Income Fund II
CMPO / CompoSecure, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
AMRS / Amyris Inc
PSLV / Sprott Physical Silver Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RIVN / Rivian Automotive, Inc.
VTRS / Viatris Inc.
/ ViacomCBS Inc
ONDS / Ondas Holdings Inc.
MGNI / Magnite, Inc.
SRAX / SRAX, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AMH / American Homes 4 Rent
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BFI / BurgerFi International, Inc.
RIOT / Riot Platforms, Inc.
HOOD / Robinhood Markets, Inc.
OKTA / Okta, Inc.
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
WEED / Canopy Growth Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
SYK / Stryker Corporation
GP / GreenPower Motor Company Inc.
TRMB / Trimble Inc.
USB / U.S. Bancorp
FDX / FedEx Corporation
OCCI / OFS Credit Company, Inc.
CMRE / Costamare Inc.
EMR / Emerson Electric Co.
HCC / Warrior Met Coal, Inc.
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
GM / General Motors Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSCO / Tractor Supply Company
CRWD / CrowdStrike Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKC / McCormick & Company, Incorporated
SO / The Southern Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
J / Jacobs Solutions Inc.
UNM / Unum Group
GAB / The Gabelli Equity Trust Inc.
GDL / The GDL Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ETR / Entergy Corporation
TRGP / Targa Resources Corp.
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
CHW / Calamos Global Dynamic Income Fund
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRU / Prudential Financial, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AWF / AllianceBernstein Global High Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
K / Kellanova
ZBRA / Zebra Technologies Corporation
ASG / Liberty All-Star Growth Fund, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
MTB / M&T Bank Corporation
BKNG / Booking Holdings Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SILV / SilverCrest Metals Inc.
NVT / nVent Electric plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EOSE / Eos Energy Enterprises, Inc.
RIG / Transocean Ltd.
JBL / Jabil Inc.
OMC / Omnicom Group Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HPI / John Hancock Preferred Income Fund
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEAK / Healthpeak Properties, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
PAYX / Paychex, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HOLX / Hologic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF