Market Value6,289,006,000
Total Holdings1794
File Date2021-11-16
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)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
XLNX / Xilinx, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc. Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CPRI / Capri Holdings Limited
KSU / Kansas City Southern
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
VMW / Vmware Inc. - Class A
INBK / First Internet Bancorp
FRC / First Republic Bank
UYG / ProShares Trust - ProShares Ultra Financials
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
VIP / VimpelCom Ltd.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DLTH / Duluth Holdings Inc.
GOGO / Gogo Inc.
US88688TAB61 / Tilray Inc
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
F / Ford Motor Company
MSTR / Strategy Inc
RIOT / Riot Platforms, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
HD / The Home Depot, Inc.
INTC / Intel Corporation
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
SBNY / Signature Bank Call
SPY / State Street SPDR S&P 500 ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SLV / iShares Silver Trust
CARR / Carrier Global Corporation
WEC / WEC Energy Group, Inc.
KLAC / KLA Corporation
RTX / RTX Corporation
TWO / Two Harbors Investment Corp.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KKR / KKR & Co. Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
NRN / Xcel Energy Inc.
0UU0 / Energy Fuels Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HCA / HCA Healthcare, Inc.
PFN / PIMCO Income Strategy Fund II
ARKK / ARK ETF Trust - ARK Innovation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMD / Advanced Micro Devices, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
JBL / Jabil Inc.
LULU / lululemon athletica inc.
QQQ / Invesco QQQ Trust, Series 1
CHI / Calamos Convertible Opportunities and Income Fund
HOLX / Hologic, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FMNB / Farmers National Banc Corp.
LESL / Leslie's, Inc.
MA / Mastercard Incorporated
SKX / Skechers U.S.A., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
TGH / Textainer Group Holdings Limited
CAL / Caleres, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
BSX / Boston Scientific Corporation
NVRO / Nevro Corp.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VSCO / Victoria's Secret & Co.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
TDOC / Teladoc Health, Inc.
CHCT / Community Healthcare Trust Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
RVLV / Revolve Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SBNY / Signature Bank
MYD / BlackRock MuniYield Fund, Inc.
CIT / CIT Group Inc
LSI / Life Storage Inc - Registered Shares
W / Wayfair Inc.
CTXS / Citrix Systems, Inc.
ULTA / Ulta Beauty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FVRR / Fiverr International Ltd.
ATIP / ATI Physical Therapy, Inc.
RFP / Resolute Forest Products Inc
HRC / Hill-Rom Holdings Inc
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
WBA / Walgreens Boots Alliance, Inc.
PMF / PIMCO Municipal Income Fund
EYE / National Vision Holdings, Inc.
POTX / Global X Funds - Global X Cannabis ETF
NEV / Nuveen Enhanced Municipal Value Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
ACC / American Campus Communities Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
UL / Unilever PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PRVB / Provention Bio Inc
SQFT / Presidio Property Trust, Inc.
TAP / Molson Coors Beverage Company
RNG / RingCentral, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
DFS / Discover Financial Services
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CCK / Crown Holdings, Inc.
BBL / BHP Group Plc - ADR
K / Kellanova
ABMD / Abiomed Inc.
AGNC / AGNC Investment Corp.
ZEN / Zendesk Inc
KT / KT Corporation - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
WEA / Western Asset Premier Bond Fund
NYMT / New York Mortgage Trust, Inc.
AN / AutoNation, Inc.
BLE / BlackRock Municipal Income Trust II
PZC / PIMCO California Municipal Income Fund III
CHPT / ChargePoint Holdings, Inc.
KTF / DWS Municipal Income Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PHT / Pioneer High Income Fund, Inc.
MPLN / Claritev Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ZM / Zoom Communications, Inc.
AGCO / AGCO Corporation
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RJF / Raymond James Financial, Inc.
DECK / Deckers Outdoor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHW / The Sherwin-Williams Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
THO / THOR Industries, Inc.
PFC / Premier Financial Corp.
BERY / Berry Global Group, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FIVE / Five Below, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
EMN / Eastman Chemical Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NCNO / nCino, Inc.
SMG / The Scotts Miracle-Gro Company
AON / Aon plc
GRX / The Gabelli Healthcare & Wellness Trust
ECL / Ecolab Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
OPLN / OPENLANE, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OLED / Universal Display Corporation
ROKU / Roku, Inc.
CSQ / Calamos Strategic Total Return Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EXPE / Expedia Group, Inc.
WPC / W. P. Carey Inc.
BYND / Beyond Meat, Inc.
MRVL / Marvell Technology, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSLA / Tesla, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNR / Canadian National Railway Company
JPM / JPMorgan Chase & Co.
NSP / Insperity, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LKFN / Lakeland Financial Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
RVT / Royce Small-Cap Trust, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
RCL / Royal Caribbean Cruises Ltd.
TTD / The Trade Desk, Inc.
FND / Floor & Decor Holdings, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BGH / Barings Global Short Duration High Yield Fund
CPRT / Copart, Inc.
GDV / The Gabelli Dividend & Income Trust
BFAM / Bright Horizons Family Solutions Inc.
EVF / Eaton Vance Senior Income Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FANG / Diamondback Energy, Inc.
DCI / Donaldson Company, Inc.
RACE / Ferrari N.V.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FIVN / Five9, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
URA / Global X Funds - Global X Uranium ETF
EBAY / eBay Inc.
DVY / iShares Trust - iShares Select Dividend ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
MCHP / Microchip Technology Incorporated
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SEDG / SolarEdge Technologies, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
SCCO / Southern Copper Corporation
BKKT / Bakkt, Inc.
FSLY / Fastly, Inc.
PLTM / GraniteShares Platinum Trust
RKT / Rocket Companies, Inc.
UBER / Uber Technologies, Inc.
ALGN / Align Technology, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SYK / Stryker Corporation
CARG / CarGurus, Inc.
GLOB / Globant S.A.
PTON / Peloton Interactive, Inc.
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CALM / Cal-Maine Foods, Inc.
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MGA / Magna International Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RMD / ResMed Inc.
ADP / Automatic Data Processing, Inc.
FRO / Frontline plc
AMAT / Applied Materials, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
CGC / Canopy Growth Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AKAM / Akamai Technologies, Inc.
EIX / Edison International
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
KO / The Coca-Cola Company Put
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
COP / ConocoPhillips
SAM / The Boston Beer Company, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson Put
HRL / Hormel Foods Corporation
HRL / Hormel Foods Corporation Put
ARCC / Ares Capital Corporation
YETI / YETI Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADBE / Adobe Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
PHIO / Phio Pharmaceuticals Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSO / Watsco, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRSP / BrightSpire Capital, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CLVT / Clarivate Plc
VRT / Vertiv Holdings Co
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BRK.B / Berkshire Hathaway Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
NKE / NIKE, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
HOG / Harley-Davidson, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HNI / HNI Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PH / Parker-Hannifin Corporation
PLUG / Plug Power Inc.
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RITM / Rithm Capital Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DELL / Dell Technologies Inc.
BA / The Boeing Company
TMC / TMC the metals company Inc.
META / Meta Platforms, Inc.
ROAD / Construction Partners, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MTCH / Match Group, Inc.
PCG / PG&E Corporation
ORI / Old Republic International Corporation
FFIN / First Financial Bankshares, Inc.
CTS / CTS Corporation
SPY / State Street SPDR S&P 500 ETF Trust
BCE / BCE Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
GLD / SPDR Gold Shares
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
CBRE / CBRE Group, Inc.
MVIS / MicroVision, Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
LMT / Lockheed Martin Corporation
TPL / Texas Pacific Land Corporation
WDC / Western Digital Corporation
FRT / Federal Realty Investment Trust
MELI / MercadoLibre, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
SPOT / Spotify Technology S.A.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
TSCO / Tractor Supply Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UWMC / UWM Holdings Corporation
EQIX / Equinix, Inc.
NTLA / Intellia Therapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
DKNG / DraftKings Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXT / Textron Inc.
PCK / PIMCO California Municipal Income Fund II
FLEX / Flex Ltd.
PNR / Pentair plc
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
GPC / Genuine Parts Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BE / Bloom Energy Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
COIN / Coinbase Global, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PNW / Pinnacle West Capital Corporation
DHI / D.R. Horton, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company Put
ADM / Archer-Daniels-Midland Company
FIS / Fidelity National Information Services, Inc.
TMDX / TransMedics Group, Inc.
STLD / Steel Dynamics, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CL / Colgate-Palmolive Company
PRIM / Primoris Services Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FSV / FirstService Corporation
PSLV / Sprott Physical Silver Trust
RIG / Transocean Ltd.
MKL / Markel Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
GLW / Corning Incorporated
SLB / SLB N.V.
KDP / Keurig Dr Pepper Inc.
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
GSHD / Goosehead Insurance, Inc.
KMX / CarMax, Inc.
AA / Alcoa Corporation
T / AT&T Inc.
BKI / Black Knight Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
CNK / Cinemark Holdings, Inc.
FBIN / Fortune Brands Innovations, Inc.
TSN / Tyson Foods, Inc. Put
V / Visa Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
WEN / The Wendy's Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUE / Nucor Corporation
CHTR / Charter Communications, Inc.
DPZ / Domino's Pizza, Inc.
AWK / American Water Works Company, Inc.
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
ENTG / Entegris, Inc.
NSC / Norfolk Southern Corporation
LYV / Live Nation Entertainment, Inc.
OGE / OGE Energy Corp.
BC / Brunswick Corporation
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
MNR / Mach Natural Resources LP
BFH / Bread Financial Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
Z / Zillow Group, Inc.
ETR / Entergy Corporation
U / Unity Software Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
DHY / Credit Suisse High Yield Credit Fund
ITW / Illinois Tool Works Inc.
FTNT / Fortinet, Inc.
GD / General Dynamics Corporation
CRWD / CrowdStrike Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BMY / Bristol-Myers Squibb Company
SRE / Sempra
ENPH / Enphase Energy, Inc.
AIG / American International Group, Inc.
APLE / Apple Hospitality REIT, Inc.
UNP / Union Pacific Corporation
AES / The AES Corporation
PSX / Phillips 66
CE / Celanese Corporation
NTRA / Natera, Inc.
QSR / Restaurant Brands International Inc.
CLF / Cleveland-Cliffs Inc.
WYNN / Wynn Resorts, Limited
LPX / Louisiana-Pacific Corporation
LPLA / LPL Financial Holdings Inc.
PAYC / Paycom Software, Inc.
FSLR / First Solar, Inc.
KGC / Kinross Gold Corporation
ALIT / Alight, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
LVS / Las Vegas Sands Corp.
EMR / Emerson Electric Co.
MOH / Molina Healthcare, Inc.
EFX / Equifax Inc.
YUM / Yum! Brands, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PWR / Quanta Services, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ED / Consolidated Edison, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FDS / FactSet Research Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
TFII / TFI International Inc.
NWL / Newell Brands Inc.
DTE / DTE Energy Company
WPM / Wheaton Precious Metals Corp.
GPN / Global Payments Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ILMN / Illumina, Inc.
XOM / Exxon Mobil Corporation
VGZ / Vista Gold Corp.
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSY / Bentley Systems, Incorporated
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
DHC / Diversified Healthcare Trust
NEM / Newmont Corporation
HEI / HEICO Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ISRG / Intuitive Surgical, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
IHRT / iHeartMedia, Inc.
FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
INGR / Ingredion Incorporated
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
FCRD / First Eagle Alternative Capital BDC Inc
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BALL / Ball Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
RSG / Republic Services, Inc.
LLY / Eli Lilly and Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PLD / Prologis, Inc.
LITE / Lumentum Holdings Inc.
OGN / Organon & Co.
OMF / OneMain Holdings, Inc.
IAU / iShares Gold Trust Put
IAU / iShares Gold Trust
EPAM / EPAM Systems, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
GBDC / Golub Capital BDC, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CNP / CenterPoint Energy, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
AEP / American Electric Power Company, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TXRH / Texas Roadhouse, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PPT / Putnam Premier Income Trust
VTR / Ventas, Inc.
RMT / Royce Micro-Cap Trust, Inc.
US83088V1026 / Slack Technologies Inc
GTTN / GTT Communications Inc
CIK / Credit Suisse Asset Management Income Fund, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
KEMQ / KraneShares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
QLGN / Qualigen Therapeutics, Inc.
MUDS / Mudrick Capital Acquisition Corp II - Class A
EW / Edwards Lifesciences Corporation
BYON / Beyond, Inc.
ELV / Elevance Health, Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
CCI / Crown Castle Inc.
APH / Amphenol Corporation
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
PCAR / PACCAR Inc
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FITB / Fifth Third Bancorp
CCL / Carnival Corporation Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
DE / Deere & Company
BL / BlackLine, Inc.
DHR / Danaher Corporation
CTVA / Corteva, Inc.
PANW / Palo Alto Networks, Inc.
LADR / Ladder Capital Corp
ORLY / O'Reilly Automotive, Inc.
TGTX / TG Therapeutics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TER / Teradyne, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALRS / Alerus Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EA / Electronic Arts Inc.
GL / Globe Life Inc.
RGLD / Royal Gold, Inc.
AM / Antero Midstream Corporation
MTD / Mettler-Toledo International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STE / STERIS plc
EOG / EOG Resources, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
GNW / Genworth Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BFLY / Butterfly Network, Inc.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
MDT / Medtronic plc
OTIS / Otis Worldwide Corporation
STT / State Street Corporation
CPB / The Campbell's Company
WES / Western Midstream Partners, LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SQ / Block, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
DVA / DaVita Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TT / Trane Technologies plc
JKHY / Jack Henry & Associates, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
IT / Gartner, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UPS / United Parcel Service, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WAL / Western Alliance Bancorporation
ALLY / Ally Financial Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CF / CF Industries Holdings, Inc.
KFY / Korn Ferry
COR / Cencora, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HE / Hawaiian Electric Industries, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
HELE / Helen of Troy Limited
CHE / Chemed Corporation
FE / FirstEnergy Corp.
TWLO / Twilio Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
KEY / KeyCorp
SBAC / SBA Communications Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVR / NVR, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HSY / The Hershey Company
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
GXO / GXO Logistics, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETN / Eaton Corporation plc
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ODFL / Old Dominion Freight Line, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CHKP / Check Point Software Technologies Ltd.
FOUR / Shift4 Payments, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DXCM / DexCom, Inc.
TROW / T. Rowe Price Group, Inc.
SWK / Stanley Black & Decker, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PHM / PulteGroup, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JHG / Janus Henderson Group plc
MCK / McKesson Corporation
TTC / The Toro Company
POOL / Pool Corporation
SYY / Sysco Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
AZO / AutoZone, Inc.
PLNT / Planet Fitness, Inc.
STZ / Constellation Brands, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
PGR / The Progressive Corporation
LHX / L3Harris Technologies, Inc. Put
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NWSA / News Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GM / General Motors Company
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
THQ / Abrdn Healthcare Opportunities Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SNBR / Sleep Number Corporation
CHGG / Chegg, Inc.
RY N / Royal Bank of Canada
ALK / Alaska Air Group, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PAG / Penske Automotive Group, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEX / IDEX Corporation
BNS / The Bank of Nova Scotia
WY / Weyerhaeuser Company
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
TRS / TC Energy Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEO / NeoGenomics, Inc.
NMFC / New Mountain Finance Corporation
ADSK / Autodesk, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
PEG / Public Service Enterprise Group Incorporated
XHR / Xenia Hotels & Resorts, Inc.
NVT / nVent Electric plc
TDY / Teledyne Technologies Incorporated
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
OHI / Omega Healthcare Investors, Inc.
CSX / CSX Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
QCOM / QUALCOMM Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TFC / Truist Financial Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DDD / 3D Systems Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUI / Sun Communities, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CRSP / CRISPR Therapeutics AG
WAT / Waters Corporation
SGI / Somnigroup International Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
COF / Capital One Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JQC / Nuveen Credit Strategies Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
WST / West Pharmaceutical Services, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BRG / Bluerock Residential Growth REIT Inc - Class A
ICVT / iShares Trust - iShares Convertible Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LNG / Cheniere Energy, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TJX / The TJX Companies, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWL / iShares Trust - iShares Russell Top 200 ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
AZPN / Aspen Technology, Inc.
MCY / Mercury General Corporation
PCTY / Paylocity Holding Corporation
MSCI / MSCI Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
SHLX / Shell Midstream Partners L.P. - Unit
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
MS / Morgan Stanley
CDK / CDK Global Inc
MET / MetLife, Inc.
DBRG / DigitalBridge Group, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
EXR / Extra Space Storage Inc.
RH / RH
GIS / General Mills, Inc. Put
LNT / Alliant Energy Corporation
CABO / Cable One, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VYX / NCR Voyix Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ROST / Ross Stores, Inc.
APTV / Aptiv PLC
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
EVN / Eaton Vance Municipal Income Trust
CAG / Conagra Brands, Inc. Put
CAG / Conagra Brands, Inc.
WELL / Welltower Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CMA / Comerica Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
STEM / Stem, Inc.
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
FRBK / Republic First Bancorp, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IDXX / IDEXX Laboratories, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SGMO / Sangamo Therapeutics, Inc.
BDX / Becton, Dickinson and Company
BWXT / BWX Technologies, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PSFE.WS / Paysafe Limited - Equity Warrant
ZNGA / Zynga Inc - Class A
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
NCBS / Nicolet Bankshares Inc.
CRON / Cronos Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AFRM / Affirm Holdings, Inc.
TECH / Bio-Techne Corporation
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
US3623972185 / GABELLI EQUITY-RTS
SO / The Southern Company
VER / VEREIT Inc
ZBRA / Zebra Technologies Corporation
SWKS / Skyworks Solutions, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
AEE / Ameren Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
APPN / Appian Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SJM / The J. M. Smucker Company Put
SJM / The J. M. Smucker Company
TMX / Terminix Global Holdings Inc
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OCUL / Ocular Therapeutix, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PM / Philip Morris International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
GGG / Graco Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LKQ / LKQ Corporation
SBRA / Sabra Health Care REIT, Inc.
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
AVB / AvalonBay Communities, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RPAI / Retail Properties of America Inc - Class A
CRNC / Cerence Inc.
EVV / Eaton Vance Limited Duration Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
THW / Abrdn World Healthcare Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HXL / Hexcel Corporation
MHK / Mohawk Industries, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
EBC / Eastern Bankshares, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NXE / NexGen Energy Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
DAN / Dana Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PSEC / Prospect Capital Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
MVF / BlackRock MuniVest Fund, Inc.
SMG / The Scotts Miracle-Gro Company Put
EMD / Western Asset Emerging Markets Debt Fund Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PINS / Pinterest, Inc.
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
CEF / Sprott Physical Gold and Silver Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
ESQ / Esquire Financial Holdings, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
BTZ / BlackRock Credit Allocation Income Trust
FDUS / Fidus Investment Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GIS / General Mills, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ASO / Academy Sports and Outdoors, Inc.
RUN / Sunrun Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
CM / Canadian Imperial Bank of Commerce
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CNA / CNA Financial Corporation
RCS / PIMCO Strategic Income Fund, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAA / Mid-America Apartment Communities, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PENN / PENN Entertainment, Inc.
ACN / Accenture plc
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PGEN / Precigen, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AFL / Aflac Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CANG / Cango Inc.
GNTX / Gentex Corporation
ZG / Zillow Group, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EXC / Exelon Corporation
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ABR / Arbor Realty Trust, Inc.
HPF / John Hancock Preferred Income Fund II
MLPA / Global X Funds - Global X MLP ETF
IXC / iShares Trust - iShares Global Energy ETF
BGCP / BGC Partners Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HZNP / Horizon Therapeutics Plc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
BAC / Bank of America Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JCI / Johnson Controls International plc
PFFD / Global X Funds - Global X U.S. Preferred ETF
SNAP / Snap Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTRN / Citi Trends, Inc.
MRCY / Mercury Systems, Inc.
PAVM / PAVmed Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
BKT / BlackRock Income Trust, Inc.
XM / Qualtrics International Inc - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
US74348TAT97 / Prospect Capital Corporation Bond
ABTX / Allegiance Bancshares Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
HON / Honeywell International Inc.
OLN / Olin Corporation
GOLD / Gold.com, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BNGO / Bionano Genomics, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
MYC / BlackRock MuniYield California Fund Inc
HFC / HollyFrontier Corp
VLY / Valley National Bancorp
57772K101 / Maxim Integrated Products Inc.
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SRPT / Sarepta Therapeutics, Inc.
MGM / MGM Resorts International
VTLE / Vital Energy, Inc.
CRH / CRH plc
COHR / Coherent Corp.
BBN / BlackRock Taxable Municipal Bond Trust
CUZ / Cousins Properties Incorporated
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
NVCR / NovoCure Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
CAT / Caterpillar Inc.
VEEV / Veeva Systems Inc.
R / Ryder System, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DFFN / Diffusion Pharmaceuticals Inc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
LIN / Linde plc
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FAF / First American Financial Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NLY / Annaly Capital Management, Inc.
HIBB / Hibbett, Inc.
ETRN / Equitrans Midstream Corporation
PGNY / Progyny, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
TEL / TE Connectivity plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EXPO / Exponent, Inc.
J / Jacobs Solutions Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ZD / Ziff Davis, Inc.
PKO / Pimco Income Opportunity Fund
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
DCT / Duck Creek Technologies Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
DTIL / Precision BioSciences, Inc.
BST / BlackRock Science and Technology Trust
GRMN / Garmin Ltd.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FOXF / Fox Factory Holding Corp.
AMED / Amedisys, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FTF / Franklin Limited Duration Income Trust
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
TTWO / Take-Two Interactive Software, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
AGR / Avangrid, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PCF / High Income Securities Fund
PNNT / PennantPark Investment Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BFB / Brown-Forman Corp. - Class B
DCP / DCP Midstream LP - Unit
NUVA / Nuvasive Inc
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
CINF / Cincinnati Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
XLRN / Acceleron Pharma Inc
NAD / Nuveen Quality Municipal Income Fund
IVZ / Invesco Ltd.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NCA / Nuveen California Municipal Value Fund
Y / Alleghany Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ITP / IT Tech Packaging, Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WRB / W. R. Berkley Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HUN / Huntsman Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CHW / Calamos Global Dynamic Income Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HTA / Healthcare Realty Trust Inc - Class A
VSTO / Vista Outdoor Inc.
CTT / CatchMark Timber Trust Inc - Class A
FSM / Fortuna Mining Corp.
AAPL / Apple Inc.
WDAY / Workday, Inc.
SLQT / SelectQuote, Inc.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
AYX / Alteryx, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FSP / Franklin Street Properties Corp.
QRVO / Qorvo, Inc.
TRTN / Triton International Limited
CB / Chubb Limited
US9021041085 / II-VI, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MAS / Masco Corporation
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ARES / Ares Management Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
LCID / Lucid Group, Inc.
NVAX / Novavax, Inc.
PARA / Paramount Global
SWZ / Total Return Securities, Inc.
SV4 / SVB Financial Group
IAA / IAA Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CAJ / Canon Inc. - ADR
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ATVI / Activision Blizzard Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
WRK / WestRock Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LRCX / Lam Research Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ATAX / America First Multifamily Investors LP - Unit
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NGD / New Gold Inc.
COO / The Cooper Companies, Inc.
SGEN / Seagen Inc
SPCE / Virgin Galactic Holdings, Inc.
APO / Apollo Global Management, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HST / Host Hotels & Resorts, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BFZ / BlackRock California Municipal Income Trust
ELAN / Elanco Animal Health Incorporated
DM / Desktop Metal, Inc.
AIRC / Apartment Income REIT Corp.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GIM / Templeton Global Income Fund
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPLK / Splunk Inc.
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MRCC / Monroe Capital Corporation
FAM / First Trust/Abrdn Global Opportunity Income Fund
MMP / Magellan Midstream Partners L.P.
NSL / Nuveen Senior Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PDSB / PDS Biotechnology Corporation
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACHC / Acadia Healthcare Company, Inc.
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
FREY / FREYR Battery, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SONO / Sonos, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EIM / Eaton Vance Municipal Bond Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AVLR / Avalara Inc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GH / Guardant Health, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TOL / Toll Brothers, Inc.
WBS / Webster Financial Corporation
SFNC / Simmons First National Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
ZUO / Zuora, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BEN / Franklin Resources, Inc.
PDT / John Hancock Premium Dividend Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
ABNB / Airbnb, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BGX / Blackstone Long-Short Credit Income Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RHI / Robert Half Inc.
HBT / HBT Financial, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TEI / Templeton Emerging Markets Income Fund
5QG / New Found Gold Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
ILF / iShares Trust - iShares Latin America 40 ETF
BLW / BlackRock Limited Duration Income Trust
MXI / iShares Trust - iShares Global Materials ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PMX / PIMCO Municipal Income Fund III
LBTYK / Liberty Global Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTRS / Viatris Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TSN / Tyson Foods, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CP / Canadian Pacific Kansas City Limited
F / Ford Motor Company Put
ANSS / ANSYS, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BEEM / Beam Global
EVGO / EVgo, Inc.
PHK / PIMCO High Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
CODI / Compass Diversified
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
FINX / Global X Funds - Global X FinTech ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
RTH / VanEck ETF Trust - VanEck Retail ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BX / Blackstone Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CBOE / Cboe Global Markets, Inc.
CRM / Salesforce, Inc.
ASTS / AST SpaceMobile, Inc.
CBSH / Commerce Bancshares, Inc.
AXON / Axon Enterprise, Inc.
RF / Regions Financial Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VFF / Village Farms International, Inc.
UI / Ubiquiti Inc.
DLB / Dolby Laboratories, Inc.
CDNS / Cadence Design Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CNQ / Canadian Natural Resources Limited
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SOCL / Global X Funds - Global X Social Media ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOCU / DocuSign, Inc.
LMND / Lemonade, Inc.
FCX / Freeport-McMoRan Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
VMO / Invesco Municipal Opportunity Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DG / Dollar General Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DD / DuPont de Nemours, Inc.
ALC N / Alcon Inc.
BAH / Booz Allen Hamilton Holding Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GAB / The Gabelli Equity Trust Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQH / Abrdn Healthcare Investors
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ICLR / ICON Public Limited Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MNST / Monster Beverage Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SEIC / SEI Investments Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FHN / First Horizon Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
TREX / Trex Company, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BLD / TopBuild Corp.
MCD / McDonald's Corporation
BRKR / Bruker Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
OCSL / Oaktree Specialty Lending Corporation
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PSA / Public Storage
AVAH / Aveanna Healthcare Holdings Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IQV / IQVIA Holdings Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
KMB / Kimberly-Clark Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
NAT / Nordic American Tankers Limited
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HAL / Halliburton Company
EBF / Ennis, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NZF / Nuveen Municipal Credit Income Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEE / NextEra Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EFR / Eaton Vance Senior Floating-Rate Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENB / Enbridge Inc.
GUT / The Gabelli Utility Trust
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVR / Invesco Senior Income Trust
NTR / Nutrien Ltd.
IXN / iShares Trust - iShares Global Tech ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIO / Bio-Rad Laboratories, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
FUBO / FuboTV Inc.
SHOP / Shopify Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
POR / Portland General Electric Company
CME / CME Group Inc.
PDI / PIMCO Dynamic Income Fund
GOF / Guggenheim Strategic Opportunities Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OPK / OPKO Health, Inc.
FSK / FS KKR Capital Corp.
TSLX / Sixth Street Specialty Lending, Inc.
SAIC / Science Applications International Corporation
TLRY / Tilray Brands, Inc.
EHI / Western Asset Global High Income Fund Inc.
XYL / Xylem Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
APD / Air Products and Chemicals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UTG / Reaves Utility Income Fund
IBKR / Interactive Brokers Group, Inc.
CRUS / Cirrus Logic, Inc.
HPE / Hewlett Packard Enterprise Company
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
KOS / Kosmos Energy Ltd.
VGR / Vector Group Ltd.
BGS / B&G Foods, Inc.
CIEN / Ciena Corporation
HBAN / Huntington Bancshares Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
CHWY / Chewy, Inc. Put
BROS / Dutch Bros Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
DDOG / Datadog, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LOGI / Logitech International S.A.
CDW / CDW Corporation
HPQ / HP Inc.
MRNA / Moderna, Inc.
GWW / W.W. Grainger, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ESLT / Elbit Systems Ltd.
FNF / Fidelity National Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IDA / IDACORP, Inc.
PML / PIMCO Municipal Income Fund II
SSNC / SS&C Technologies Holdings, Inc.
BURL / Burlington Stores, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VVV / Valvoline Inc.
CGBD / Carlyle Secured Lending, Inc.
NAC / Nuveen California Quality Municipal Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CNC / Centene Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
VCV / Invesco California Value Municipal Income Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAF / Abrdn Australia Equity Fund Inc
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
APPS / Digital Turbine, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
JFU / 9F Inc. - Depositary Receipt (Common Stock)
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CLX / The Clorox Company
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WTW / Willis Towers Watson Public Limited Company
CC / The Chemours Company
BTG / B2Gold Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SSYS / Stratasys Ltd.
LAMR / Lamar Advertising Company
TWTR / Twitter Inc
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
NYCB / Flagstar Financial, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RGEN / Repligen Corporation
STOR / Store Capital Corp
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BBY / Best Buy Co., Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MPC / Marathon Petroleum Corporation Put
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
FISV / Fiserv, Inc.
PSFE / Paysafe Limited
LOW / Lowe's Companies, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARR / ARMOUR Residential REIT, Inc.
SRC / Spirit Realty Capital, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
NTNX / Nutanix, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
LAC / Lithium Americas Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPWR / SunPower Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NBEV / NewAge Inc
AMCR / Amcor plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IPG / The Interpublic Group of Companies, Inc.
SLF / Sun Life Financial Inc.
PLBY / Playboy, Inc.
PXD / Pioneer Natural Resources Company
USO / United States Oil Fund, LP - Limited Partnership
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc. Call
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PNC / The PNC Financial Services Group, Inc.
MSI / Motorola Solutions, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
DOV / Dover Corporation
MMT / MFS Multimarket Income Trust
UBS / UBS Group AG
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FLR / Fluor Corporation
GNL / Global Net Lease, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
UAL / United Airlines Holdings, Inc.
HEIA / Heico Corp. - Class A
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SPGI / S&P Global Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
QARP / DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
JXI / iShares Trust - iShares Global Utilities ETF
BAM / Brookfield Asset Management Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
HWM / Howmet Aerospace Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FT / Franklin Universal Trust
BFK / BlackRock Municipal Income Trust
FSRN / Fisker Inc.
TEAM / Atlassian Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
CMBS / iShares Trust - iShares CMBS ETF
PHYS / Sprott Physical Gold Trust
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FTV / Fortive Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SOFI / SoFi Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LYFT / Lyft, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
NVTA / Invitae Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PPL / PPL Corporation
MCO / Moody's Corporation
MPT / Medical Properties Trust, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GBCI / Glacier Bancorp, Inc.
ACM / AECOM
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NI / NiSource Inc.
KR / The Kroger Co.
CHRW / C.H. Robinson Worldwide, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RS / Reliance, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MPWR / Monolithic Power Systems, Inc.
LEN / Lennar Corporation
HUBB / Hubbell Incorporated
WTRG / Essential Utilities, Inc.
NXPI / NXP Semiconductors N.V.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
APAM / Artisan Partners Asset Management Inc.
BK / The Bank of New York Mellon Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CSGP / CoStar Group, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BOH / Bank of Hawaii Corporation
WSM / Williams-Sonoma, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
INDA / iShares Trust - iShares MSCI India ETF
DOX / Amdocs Limited
CBT / Cabot Corporation
AVY / Avery Dennison Corporation
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
GSBC / Great Southern Bancorp, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WMS / Advanced Drainage Systems, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
GAP / The Gap, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
PCQ / PIMCO California Municipal Income Fund
IEP / Icahn Enterprises L.P.
GCO / Genesco Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NNN / NNN REIT, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTRA / Coterra Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CASH / Pathward Financial, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CRL / Charles River Laboratories International, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NUV / Nuveen Municipal Value Fund, Inc.
MMS / Maximus, Inc.
KIO / KKR Income Opportunities Fund
CWST / Casella Waste Systems, Inc.
FUN / Six Flags Entertainment Corporation
ESGR / Enstar Group Limited
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
PAYO / Payoneer Global Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SIRI / Sirius XM Holdings Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FUND / Sprott Focus Trust, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
EXPD / Expeditors International of Washington, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
DIVB / iShares Trust - iShares Core Dividend ETF
CHWY / Chewy, Inc.
BIT / BlackRock Multi-Sector Income Trust
CG / The Carlyle Group Inc.
FFIV / F5, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EQH / Equitable Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GSBD / Goldman Sachs BDC, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
DHF / BNY Mellon High Yield Strategies Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
MLM / Martin Marietta Materials, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AMGN / Amgen Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CIM / Chimera Investment Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HPP / Hudson Pacific Properties, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPNG / Coupang, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VICI / VICI Properties Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CTLT / Catalent, Inc.
BAR / GraniteShares Gold Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
USA / Liberty All-Star Equity Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UDR / UDR, Inc.
BKNG / Booking Holdings Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IP / International Paper Company
LH / Labcorp Holdings Inc.
PG / The Procter & Gamble Company
PCN / PIMCO Corporate & Income Strategy Fund
HQL / Abrdn Life Sciences Investors
HDV / iShares Trust - iShares Core High Dividend ETF
DRIO / DarioHealth Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FLT / Corpay, Inc.
MMAT / Meta Materials Inc.
HYLN / Hyliion Holdings Corp.
MTZ / MasTec, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRME / First Merchants Corporation
IAG / IAMGOLD Corporation
AOS / A. O. Smith Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LII / Lennox International Inc.
CTAS / Cintas Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
AME / AMETEK, Inc.
ALLE / Allegion plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
OBDC / Blue Owl Capital Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALE / ALLETE, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
URI / United Rentals, Inc.
BBWI / Bath & Body Works, Inc.
PAYX / Paychex, Inc.