Market Value6,981,728,000
Total Holdings1870
File Date2022-02-14
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)
DCI / Donaldson Company, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
DSX / Diana Shipping Inc.
DOC / Healthpeak Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FRT / Federal Realty Investment Trust
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FLT / Corpay, Inc.
PLTR / Palantir Technologies Inc.
SONO / Sonos, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CIM / Chimera Investment Corporation
PTN / Palatin Technologies, Inc.
LESL / Leslie's, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
F / Ford Motor Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US88688TAB61 / Tilray Inc
RIOT / Riot Platforms, Inc.
EUDV / ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
MNR / Mach Natural Resources LP
RSX / VanEck ETF Trust - VanEck Russia ETF
SNBR / Sleep Number Corporation
FIS / Fidelity National Information Services, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
LULU / lululemon athletica inc.
OTIS / Otis Worldwide Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
APH / Amphenol Corporation
DG / Dollar General Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
HOOD / Robinhood Markets, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PSEC / Prospect Capital Corporation
IAF / Abrdn Australia Equity Fund Inc
AN / AutoNation, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
CSCO / Cisco Systems, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BFLY / Butterfly Network, Inc.
KTF / DWS Municipal Income Trust
GEF / Greif, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KOS / Kosmos Energy Ltd.
WHR / Whirlpool Corporation
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
WISDOMTREE TR / U S GRWT & MNTM (97717Y584)
INNOVATOR ETFS TR II / LADRD FD US EQT (45783G102)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DCT / Duck Creek Technologies Inc
ALIT.WS / Alight, Inc. Warrants, each exercisable for one share of Class A at an exercise price o
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DLTH / Duluth Holdings Inc.
PKO / Pimco Income Opportunity Fund
BBC / ETFis Series Trust I - Virtus Biotech Clinical Trials ETF
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
US04010LAW37 / Ares Cap Corp Bond
VIP / VimpelCom Ltd.
GOOGL / Alphabet Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
BMY / Bristol-Myers Squibb Company
/ Allbirds Inc
NKE / NIKE, Inc.
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
ANET / Arista Networks, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
CRWD / CrowdStrike Holdings, Inc.
ZS / Zscaler, Inc.
INTC / Intel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
SLV / iShares Silver Trust
RKT / Rocket Companies, Inc.
RUN / Sunrun Inc.
WEC / WEC Energy Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
VLO / Valero Energy Corporation
NRN / Xcel Energy Inc.
0UU0 / Energy Fuels Inc.
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
CARR / Carrier Global Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DIS / The Walt Disney Company
EWBC / East West Bancorp, Inc.
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
AMD / Advanced Micro Devices, Inc.
NVDA / NVIDIA Corporation
K / Kellanova
ULTA / Ulta Beauty, Inc.
PBFX / Pbf Logistics Lp - Unit
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FMNB / Farmers National Banc Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
TWO / Two Harbors Investment Corp.
SNSR / Global X Funds - Global X Internet of Things ETF
AMAT / Applied Materials, Inc.
HOLX / Hologic, Inc.
TRTN / Triton International Limited
BSX / Boston Scientific Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CAL / Caleres, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
MATX / Matson, Inc.
GOGO / Gogo Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NAT / Nordic American Tankers Limited
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VSCO / Victoria's Secret & Co.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
ARAY / Accuray Incorporated
BKE / The Buckle, Inc.
US9021041085 / II-VI, Inc.
CHCT / Community Healthcare Trust Incorporated
PMO / Putnam Municipal Opportunities Trust
CTXS / Citrix Systems, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DFS / Discover Financial Services
MRCC / Monroe Capital Corporation
ATVI / Activision Blizzard Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
REGN / Regeneron Pharmaceuticals, Inc.
BKT / BlackRock Income Trust, Inc.
VER / VEREIT Inc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HPF / John Hancock Preferred Income Fund II
ESGR / Enstar Group Limited
EYE / National Vision Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
ACC / American Campus Communities Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
VERU / Veru Inc.
ASO / Academy Sports and Outdoors, Inc.
PARA / Paramount Global
RDS.B / Shell Plc - ADR
NBEV / NewAge Inc
CNK / Cinemark Holdings, Inc.
PHT / Pioneer High Income Fund, Inc.
ANSS / ANSYS, Inc.
CIT / CIT Group Inc
ABMD / Abiomed Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
AZPN / Aspen Technology, Inc.
NUVA / Nuvasive Inc
IRL / New Ireland Fund Inc
CLVT / Clarivate Plc
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
SBNY / Signature Bank
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SKX / Skechers U.S.A., Inc.
MTD / Mettler-Toledo International Inc.
AGNC / AGNC Investment Corp.
URA / Global X Funds - Global X Uranium ETF
BX / Blackstone Inc.
BERY / Berry Global Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ET / Energy Transfer LP - Limited Partnership
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
HI / Hillenbrand, Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BGH / Barings Global Short Duration High Yield Fund
PMF / PIMCO Municipal Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
PMX / PIMCO Municipal Income Fund III
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
ALIT / Alight, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
WFC / Wells Fargo & Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CNQ / Canadian Natural Resources Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
MARA / MARA Holdings, Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
AGCO / AGCO Corporation
AMGN / Amgen Inc.
IEP / Icahn Enterprises L.P.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HQH / Abrdn Healthcare Investors
MMM / 3M Company
VICI / VICI Properties Inc.
KLAC / KLA Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SMG / The Scotts Miracle-Gro Company Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APA / APA Corporation
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
OLED / Universal Display Corporation
ROKU / Roku, Inc.
ROL / Rollins, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
CERN / Cerner Corp.
MRVL / Marvell Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TSLA / Tesla, Inc.
CNR / Canadian National Railway Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NSP / Insperity, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KHC / The Kraft Heinz Company
CHWY / Chewy, Inc.
RCL / Royal Caribbean Cruises Ltd.
A / Agilent Technologies, Inc.
NTAP / NetApp, Inc.
VCV / Invesco California Value Municipal Income Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TTD / The Trade Desk, Inc.
EIM / Eaton Vance Municipal Bond Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
UTG / Reaves Utility Income Fund
ASA / ASA Gold and Precious Metals Limited
CPRI / Capri Holdings Limited
HYLN / Hyliion Holdings Corp.
CPRT / Copart, Inc.
RACE / Ferrari N.V.
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
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.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CRM / Salesforce, Inc.
GAP / The Gap, Inc.
FSV / FirstService Corporation
BRK.B / Berkshire Hathaway Inc.
CHI / Calamos Convertible Opportunities and Income Fund
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
NOW / ServiceNow, Inc.
CMG / Chipotle Mexican Grill, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
CI / The Cigna Group
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PH / Parker-Hannifin Corporation
PLUG / Plug Power Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ZBH / Zimmer Biomet Holdings, Inc.
RITM / Rithm Capital Corp.
BA / The Boeing Company
TMC / TMC the metals company Inc.
META / Meta Platforms, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROAD / Construction Partners, Inc.
MTCH / Match Group, Inc.
PCG / PG&E Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
QS / QuantumScape Corporation
FFIN / First Financial Bankshares, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CTS / CTS Corporation
BCE / BCE Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
MVIS / MicroVision, Inc.
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
ALL / The Allstate Corporation
CMP / Compass Minerals International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TSCO / Tractor Supply Company
UWMC / UWM Holdings Corporation
EQIX / Equinix, Inc.
SPOT / Spotify Technology S.A.
M / Macy's, Inc.
NTLA / Intellia Therapeutics, Inc.
IRM / Iron Mountain Incorporated
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NEE / NextEra Energy, Inc.
SPG / Simon Property Group, Inc.
DKNG / DraftKings Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNR / Pentair plc
GIS / General Mills, Inc. Put
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
GPC / Genuine Parts Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
BLDR / Builders FirstSource, Inc.
BE / Bloom Energy Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
CPRX / Catalyst Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
COIN / Coinbase Global, Inc.
SYK / Stryker Corporation
DDOG / Datadog, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DJT / Trump Media & Technology Group Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
MAA / Mid-America Apartment Communities, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RMD / ResMed Inc.
TDOC / Teladoc Health, Inc.
ADP / Automatic Data Processing, Inc.
FRO / Frontline plc
PFE / Pfizer Inc. Put
AMAT / Applied Materials, Inc. Call
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CGC / Canopy Growth Corporation
SSNC / SS&C Technologies Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
EXAS / Exact Sciences Corporation
AKAM / Akamai Technologies, Inc.
WU / The Western Union Company
MOH / Molina Healthcare, Inc.
YUM / Yum! Brands, Inc.
TTWO / Take-Two Interactive Software, Inc.
GLD / SPDR Gold Shares
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
DVN / Devon Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STX / Seagate Technology Holdings plc
FND / Floor & Decor Holdings, Inc.
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
OMC / Omnicom Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NZF / Nuveen Municipal Credit Income Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MXI / iShares Trust - iShares Global Materials ETF
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
JCI / Johnson Controls International plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
HRL / Hormel Foods Corporation
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
YETI / YETI Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
KGC / Kinross Gold Corporation
C / Citigroup Inc.
FIX / Comfort Systems USA, Inc.
CUZ / Cousins Properties Incorporated
PHIO / Phio Pharmaceuticals Corp.
AES / The AES Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NTRA / Natera, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CE / Celanese Corporation
OCSL / Oaktree Specialty Lending Corporation
QSR / Restaurant Brands International Inc.
TREX / Trex Company, Inc.
WYNN / Wynn Resorts, Limited
LPX / Louisiana-Pacific Corporation
EXLS / ExlService Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNPS / Synopsys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
NXPI / NXP Semiconductors N.V.
EXPE / Expedia Group, Inc.
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
T / AT&T Inc.
FBIN / Fortune Brands Innovations, Inc.
DTE / DTE Energy Company
MCD / McDonald's Corporation
EVGO / EVgo, Inc.
GPN / Global Payments Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
GIS / General Mills, Inc.
AME / AMETEK, Inc.
WPM / Wheaton Precious Metals Corp.
XOM / Exxon Mobil Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENB / Enbridge Inc.
BSY / Bentley Systems, Incorporated
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NEM / Newmont Corporation
US74348TAT97 / Prospect Capital Corporation Bond
ISRG / Intuitive Surgical, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
LEN / Lennar Corporation
HEI / HEICO Corporation
HPE / Hewlett Packard Enterprise Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
STLD / Steel Dynamics, Inc.
TMDX / TransMedics Group, Inc.
CABO / Cable One, Inc.
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BTT / Blackrock Municipal 2030 Target Term Trust
QQQ / Invesco QQQ Trust, Series 1
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PSLV / Sprott Physical Silver Trust
RIG / Transocean Ltd.
BIIB / Biogen Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LKQ / LKQ Corporation
CL / Colgate-Palmolive Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
PTC / PTC Inc.
GLW / Corning Incorporated
SLB / SLB N.V.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KDP / Keurig Dr Pepper Inc.
AAP / Advance Auto Parts, Inc.
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
WBA / Walgreens Boots Alliance, Inc.
KMX / CarMax, Inc.
AA / Alcoa Corporation
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CLF / Cleveland-Cliffs Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EQX / Equinox Gold Corp.
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Put
V / Visa Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
PEP / PepsiCo, Inc.
TGT / Target Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ABNB / Airbnb, Inc.
CME / CME Group Inc.
BRSP / BrightSpire Capital, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NUE / Nucor Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHTR / Charter Communications, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CASY / Casey's General Stores, Inc.
DOW / Dow Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
ENTG / Entegris, Inc.
DPZ / Domino's Pizza, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
OGE / OGE Energy Corp.
MOS / The Mosaic Company
MKC / McCormick & Company, Incorporated
ETSY / Etsy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PHYS / Sprott Physical Gold Trust
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BTG / B2Gold Corp.
U / Unity Software Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
ACN / Accenture plc
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
FTNT / Fortinet, Inc.
SRE / Sempra
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
AIG / American International Group, Inc.
SAIC / Science Applications International Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNP / Union Pacific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYB / LyondellBasell Industries N.V.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MAS / Masco Corporation
FITB / Fifth Third Bancorp
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
FNF / Fidelity National Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCL / Carnival Corporation Ltd.
KMB / Kimberly-Clark Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BL / BlackLine, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
WCN / Waste Connections, Inc.
MCO / Moody's Corporation
AFRM / Affirm Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
PFG / Principal Financial Group, Inc.
PANW / Palo Alto Networks, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
TER / Teradyne, Inc.
OPK / OPKO Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALRS / Alerus Financial Corporation
EA / Electronic Arts Inc.
AM / Antero Midstream Corporation
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
ROP / Roper Technologies, Inc.
STE / STERIS plc
WSM / Williams-Sonoma, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IP / International Paper Company
ABBV / AbbVie Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
VZ / Verizon Communications Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FDX / FedEx Corporation
PSA / Public Storage
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
GNW / Genworth Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CDNS / Cadence Design Systems, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
JEF / Jefferies Financial Group Inc.
CNC / Centene Corporation
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
ED / Consolidated Edison, 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
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
FDS / FactSet Research Systems Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CLOU / Global X Funds - Global X Cloud Computing ETF
DAPP / VanEck ETF Trust - VanEck Digital Transformation ETF
HUBB / Hubbell Incorporated
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
INGR / Ingredion Incorporated
TFII / TFI International Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WM / Waste Management, Inc.
MDT / Medtronic plc
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LLY / Eli Lilly and Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PLD / Prologis, Inc.
MLM / Martin Marietta Materials, Inc.
LITE / Lumentum Holdings Inc.
MSI / Motorola Solutions, Inc.
OGN / Organon & Co.
IAU / iShares Gold Trust
HXL / Hexcel Corporation
NWBI / Northwest Bancshares, Inc.
FMC / FMC Corporation
EPAM / EPAM Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
BBY / Best Buy Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAN / Dana Incorporated
CVS / CVS Health Corporation
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
CC / The Chemours Company
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TLRY / Tilray Brands, Inc.
BAX / Baxter International Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLR / Digital Realty Trust, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ALLE / Allegion plc
PPT / Putnam Premier Income Trust
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EW / Edwards Lifesciences Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BYON / Beyond, Inc.
ELV / Elevance Health, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
AVB / AvalonBay Communities, Inc.
WY / Weyerhaeuser Company
VMC / Vulcan Materials Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCI / Crown Castle Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
TRS / TC Energy Corporation
CTAS / Cintas Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
STT / State Street Corporation
JKHY / Jack Henry & Associates, Inc.
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
FHN / First Horizon Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MGP / MGM Growth Properties LLC - Class A
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
VRSK / Verisk Analytics, Inc.
PGEN / Precigen, Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
CTRA / Coterra Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CHD / Church & Dwight Co., Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
VVR / Invesco Senior Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
CF / CF Industries Holdings, Inc.
COR / Cencora, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HELE / Helen of Troy Limited
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TWLO / Twilio Inc.
LYFT / Lyft, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PAYX / Paychex, Inc.
KEY / KeyCorp
ILCV / iShares Trust - iShares Morningstar Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMT / American Tower Corporation
HSY / The Hershey Company
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WOOF / Petco Health and Wellness Company, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MAR / Marriott International, Inc.
IT / Gartner, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ETN / Eaton Corporation plc
VEEV / Veeva Systems Inc.
FFIV / F5, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MRK / Merck & Co., Inc.
TNDM / Tandem Diabetes Care, Inc.
RVTY / Revvity, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NWE / NorthWestern Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HNI / HNI Corporation
ELAN / Elanco Animal Health Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNTX / Gentex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CDW / CDW Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
BYND / Beyond Meat, Inc.
PHM / PulteGroup, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ORCL / Oracle Corporation
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc. Put
THO / THOR Industries, Inc.
AOS / A. O. Smith Corporation
MCK / McKesson Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AVAH / Aveanna Healthcare Holdings Inc.
CRUS / Cirrus Logic, Inc.
SYY / Sysco Corporation
URI / United Rentals, Inc.
EVRG / Evergy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGH / Textainer Group Holdings Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TRGP / Targa Resources Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
POOL / Pool Corporation
AVY / Avery Dennison Corporation
ALLY / Ally Financial Inc.
TRMB / Trimble Inc.
GNRC / Generac Holdings Inc.
GNRC / Generac Holdings Inc. Put
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
AZO / AutoZone, Inc.
GXO / GXO Logistics, Inc.
DKS / DICK'S Sporting Goods, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EDIT / Editas Medicine, Inc.
PGR / The Progressive Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc. Put
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARES / Ares Management Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
CMCSA / Comcast Corporation
CEF / Sprott Physical Gold and Silver Trust
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
GM / General Motors Company
BKNG / Booking Holdings Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FDUS / Fidus Investment Corporation
DXCM / DexCom, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
TDG / TransDigm Group Incorporated
NI / NiSource Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLR / Fluor Corporation
LNT / Alliant Energy Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
STZ / Constellation Brands, Inc.
CHE / Chemed Corporation
SLF / Sun Life Financial Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEX / IDEX Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
ADSK / Autodesk, Inc.
CHY / Calamos Convertible and High Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FLQS / Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF
OKE / ONEOK, 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
IQV / IQVIA Holdings Inc.
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
LAZR / Luminar Technologies, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TECH / Bio-Techne Corporation
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
MMC / Marsh & McLennan Companies, Inc.
BAM / Brookfield Asset Management Ltd.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TFC / Truist Financial Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCF / High Income Securities Fund
HBAN / Huntington Bancshares Incorporated
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
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EXP / Eagle Materials Inc.
FRME / First Merchants Corporation
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUI / Sun Communities, Inc.
ON / ON Semiconductor Corporation
PCN / PIMCO Corporate & Income Strategy Fund
CRSP / CRISPR Therapeutics AG
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
WAT / Waters Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SGI / Somnigroup International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FSK / FS KKR Capital Corp.
UCTT / Ultra Clean Holdings, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
TRU / TransUnion
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FIVE / Five Below, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth 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
HRB / H&R Block, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ZD / Ziff Davis, Inc.
ZNGA / Zynga Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSCI / MSCI Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EL / The Estée Lauder Companies Inc.
CSL / Carlisle Companies Incorporated
LNC / Lincoln National Corporation
JBL / Jabil Inc.
NTNX / Nutanix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCBS / Nicolet Bankshares Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
TMUS / T-Mobile US, Inc.
O / Realty Income Corporation
UHS / Universal Health Services, Inc.
EXR / Extra Space Storage Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CPNG / Coupang, Inc.
RH / RH
DOUG / Douglas Elliman Inc.
FICO / Fair Isaac Corporation
SV4 / SVB Financial Group
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Put
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
APPN / Appian Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BWXT / BWX Technologies, Inc.
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)
MCY / Mercury General Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
W / Wayfair Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
INBK / First Internet Bancorp
FLC / Flaherty & Crumrine Total Return Fund Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ROST / Ross Stores, Inc.
AMCR / Amcor plc
SITE / SiteOne Landscape Supply, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SGMO / Sangamo Therapeutics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NVAX / Novavax, Inc.
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
SOCL / Global X Funds - Global X Social Media ETF
ACHC / Acadia Healthcare Company, Inc.
USA / Liberty All-Star Equity Fund
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IXN / iShares Trust - iShares Global Tech ETF
BRKR / Bruker Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RPAI / Retail Properties of America Inc - Class A
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DELL / Dell Technologies Inc.
MPT / Medical Properties Trust, Inc.
SJM / The J. M. Smucker Company
SJM / The J. M. Smucker Company Put
ALRN / Rein Therapeutics Inc.
SEAC / SeaChange International, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
NDSN / Nordson Corporation
ECL / Ecolab Inc.
AEE / Ameren Corporation
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BFH / Bread Financial Holdings, Inc.
OMF / OneMain Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BC / Brunswick Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
US64966K3P60 / iShares NYSE Composite Index Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
WTPI / WisdomTree Trust - WisdomTree Equity Premium Income Fund
APO / Apollo Global Management, Inc.
MLPA / Global X Funds - Global X MLP ETF
SBNY / Signature Bank Call
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFFN / Diffusion Pharmaceuticals Inc
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PM / Philip Morris International Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SBRA / Sabra Health Care REIT, Inc.
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MHK / Mohawk Industries, Inc.
CRH / CRH plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GOF / Guggenheim Strategic Opportunities Fund
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
TEAM / Atlassian Corporation
WEN / The Wendy's Company
CODI / Compass Diversified
KSU / Kansas City Southern
FSRN / Fisker Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRCY / Mercury Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BROS / Dutch Bros Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXPO / Exponent, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
EXC / Exelon Corporation
WEA / Western Asset Premier Bond Fund
FSLY / Fastly, Inc.
KRG / Kite Realty Group Trust
ALGN / Align Technology, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
SSYS / Stratasys Ltd.
EBC / Eastern Bankshares, Inc.
AWR / American States Water Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALC N / Alcon Inc.
DG / Dollar General Corporation Call
CALM / Cal-Maine Foods, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
MKSI / MKS Inc.
XRX / Xerox Holdings Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMG / The Scotts Miracle-Gro Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SEIC / SEI Investments Company
AGZ / iShares Trust - iShares Agency Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
JHG / Janus Henderson Group plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGA / Magna International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MKTX / MarketAxess Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
MPLX / MPLX LP - Limited Partnership
FLEX / Flex Ltd.
VFH / Vanguard World Fund - Vanguard Financials ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BUG / Global X Funds - Global X Cybersecurity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PAYO / Payoneer Global Inc.
WMB / The Williams Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IDXX / IDEXX Laboratories, Inc.
BTZ / BlackRock Credit Allocation Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PPL / PPL Corporation
CPT / Camden Property Trust
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
VGZ / Vista Gold Corp.
JXI / iShares Trust - iShares Global Utilities ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LBTYK / Liberty Global Ltd.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
PTON / Peloton Interactive, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BFZ / BlackRock California Municipal Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ABTX / Allegiance Bancshares Inc
FUBO / FuboTV Inc.
NET / Cloudflare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
US3015057157 / North Shore Global Uranium Mining ETF
MMS / Maximus, Inc.
SHOP / Shopify Inc.
ADMP / Adamis Pharmaceuticals Corp
BBN / BlackRock Taxable Municipal Bond Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
APPS / Digital Turbine, Inc.
BNGO / Bionano Genomics, Inc.
CTRN / Citi Trends, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GSHD / Goosehead Insurance, Inc.
RMT / Royce Micro-Cap Trust, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HFC / HollyFrontier Corp
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
TEX / Terex Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GBDC / Golub Capital BDC, Inc.
LII / Lennox International Inc.
XYL / Xylem Inc.
MU / Micron Technology, Inc.
STAG / STAG Industrial, Inc.
EIX / Edison International
GH / Guardant Health, Inc.
RPM / RPM International Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MRO / Marathon Oil Corporation
VLY / Valley National Bancorp
AGR / Avangrid, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
POTX / Global X Funds - Global X Cannabis ETF
NVTA / Invitae Corporation
BALL / Ball Corporation
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
LOGI / Logitech International S.A.
ESLT / Elbit Systems Ltd.
FISV / Fiserv, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
DHC / Diversified Healthcare Trust
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SHLX / Shell Midstream Partners L.P. - Unit
HZNP / Horizon Therapeutics Plc
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CGBD / Carlyle Secured Lending, Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
TEL / TE Connectivity plc
PB / Prosperity Bancshares, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DBRG / DigitalBridge Group, Inc.
NTR / Nutrien Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
AOSL / Alpha and Omega Semiconductor Limited
IXG / iShares Trust - iShares Global Financials ETF
CINF / Cincinnati Financial Corporation
BBL / BHP Group Plc - ADR
HIBB / Hibbett, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
RY N / Royal Bank of Canada
IDU / iShares Trust - iShares U.S. Utilities ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BST / BlackRock Science and Technology Trust
DTIL / Precision BioSciences, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GRMN / Garmin Ltd.
MNST / Monster Beverage Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BAR / GraniteShares Gold Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TTC / The Toro Company
IVZ / Invesco Ltd.
EVN / Eaton Vance Municipal Income Trust
FSLR / First Solar, Inc.
R / Ryder System, Inc.
GAB / The Gabelli Equity Trust Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BLD / TopBuild Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LCID / Lucid Group, Inc.
ES / Eversource Energy
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FT / Franklin Universal Trust
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DCP / DCP Midstream LP - Unit
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MPC / Marathon Petroleum Corporation Put
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
ETR / Entergy Corporation
IOO / iShares Trust - iShares Global 100 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIT / BlackRock Multi-Sector Income Trust
FVRR / Fiverr International Ltd.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CDTX / Cidara Therapeutics, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FUN / Six Flags Entertainment Corporation
VFF / Village Farms International, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TEI / Templeton Emerging Markets Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
INMD / InMode Ltd.
HTA / Healthcare Realty Trust Inc - Class A
PRVB / Provention Bio Inc
CTT / CatchMark Timber Trust Inc - Class A
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XLRN / Acceleron Pharma Inc
LC / LendingClub Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
SLQT / SelectQuote, Inc.
DISCA / Discovery Inc - Class A
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
AYX / Alteryx, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SNDL / SNDL Inc.
FSP / Franklin Street Properties Corp.
VGR / Vector Group Ltd.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XLNX / Xilinx, Inc.
CHGG / Chegg, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MEG / Montrose Environmental Group, Inc.
DNP / DNP Select Income Fund Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
LOW / Lowe's Companies, Inc.
BKKT / Bakkt, Inc.
C.WSA / Citigroup, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FRBK / Republic First Bancorp, Inc.
TGLS / Tecnoglass Inc.
LSI / Life Storage Inc - Registered Shares
QLD / ProShares Trust - ProShares Ultra QQQ
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKI / Black Knight Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IPG / The Interpublic Group of Companies, Inc.
ADM / Archer-Daniels-Midland Company Put
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
NXE / NexGen Energy Ltd.
SQ / Block, Inc.
GWW / W.W. Grainger, Inc.
QCRH / QCR Holdings, Inc.
XM / Qualtrics International Inc - Class A
GDV / The Gabelli Dividend & Income Trust
VRT / Vertiv Holdings Co
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VYX / NCR Voyix Corporation
PDSB / PDS Biotechnology Corporation
SWZ / Total Return Securities, Inc.
Y / Alleghany Corp.
GL / Globe Life Inc.
IAA / IAA Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVT / InvenTrust Properties Corp.
HWM / Howmet Aerospace Inc.
NGL / NGL Energy Partners LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
USO / United States Oil Fund, LP - Limited Partnership
FOXF / Fox Factory Holding Corp.
CMBS / iShares Trust - iShares CMBS ETF
ATKR / Atkore Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
NAD / Nuveen Quality Municipal Income Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BGX / Blackstone Long-Short Credit Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TAP / Molson Coors Beverage Company
GRX / The Gabelli Healthcare & Wellness Trust
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RHI / Robert Half Inc.
ZBRA / Zebra Technologies Corporation
VTLE / Vital Energy, Inc.
KIM / Kimco Realty Corporation
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
DRIO / DarioHealth Corp.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
UBS / UBS Group AG
HQL / Abrdn Life Sciences Investors
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLW / BlackRock Limited Duration Income Trust
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NWL / Newell Brands Inc.
VSTO / Vista Outdoor Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
JNJ / Johnson & Johnson Put
INDA / iShares Trust - iShares MSCI India ETF
FCEL / FuelCell Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CNA / CNA Financial Corporation
OLN / Olin Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPWR / SunPower Inc.
CAJ / Canon Inc. - ADR
CASH / Pathward Financial, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
RYAN / Ryan Specialty Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BYD / Boyd Gaming Corporation
ATAX / America First Multifamily Investors LP - Unit
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FUND / Sprott Focus Trust, Inc.
WRK / WestRock Company
HBT / HBT Financial, Inc.
CMA / Comerica Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BFB / Brown-Forman Corp. - Class B
PSFE / Paysafe Limited
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
SDIV / Global X Funds - Global X SuperDividend ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
SQFT / Presidio Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DM / Desktop Metal, Inc.
AIRC / Apartment Income REIT Corp.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PHK / PIMCO High Income Fund
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
GIM / Templeton Global Income Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
GCO / Genesco Inc.
SPLK / Splunk Inc.
PAVM / PAVmed Inc.
LBRDK / Liberty Broadband Corporation
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
MMP / Magellan Midstream Partners L.P.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OBDC / Blue Owl Capital Corporation
SRC / Spirit Realty Capital, Inc.
AFIN / American Fin Tr Inc - Class A
ABB / ABB Ltd. - ADR
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FREY / FREYR Battery, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NSL / Nuveen Senior Income Fund
SWBI / Smith & Wesson Brands, Inc.
AVLR / Avalara Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WELL / Welltower Inc.
THW / Abrdn World Healthcare Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AON / Aon plc
BEEM / Beam Global
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ACM / AECOM
OCUL / Ocular Therapeutix, Inc. Call
PXD / Pioneer Natural Resources Company
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MMT / MFS Multimarket Income Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
DOCN / DigitalOcean Holdings, Inc. Put
DOCN / DigitalOcean Holdings, Inc.
MMAT / Meta Materials Inc.
CVE / Cenovus Energy Inc.
RS / Reliance, Inc.
BFK / BlackRock Municipal Income Trust
DIVB / iShares Trust - iShares Core Dividend ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WTRG / Essential Utilities, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KNX / Knight-Swift Transportation Holdings Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
HDV / iShares Trust - iShares Core High Dividend ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
PENN / PENN Entertainment, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BLE / BlackRock Municipal Income Trust II
IAG / IAMGOLD Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTZ / MasTec, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PLNT / Planet Fitness, Inc.
TWTR / Twitter Inc
MKL / Markel Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HBI / Hanesbrands Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
UDR / UDR, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DOV / Dover Corporation
BIO / Bio-Rad Laboratories, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FINX / Global X Funds - Global X FinTech ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PCQ / PIMCO California Municipal Income Fund
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
AMN / AMN Healthcare Services, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CCEP / Coca-Cola Europacific Partners PLC
NCA / Nuveen California Municipal Value Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
PFC / Premier Financial Corp.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SIRI / Sirius XM Holdings Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMS / Advanced Drainage Systems, Inc.
DHY / Credit Suisse High Yield Credit Fund
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
CG / The Carlyle Group Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
LPLA / LPL Financial Holdings Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JFU / 9F Inc. - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CRL / Charles River Laboratories International, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CTLT / Catalent, Inc.
CHW / Calamos Global Dynamic Income Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUV / Nuveen Municipal Value Fund, Inc.
5QG / New Found Gold Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
NMAI / Nuveen Multi-Asset Income Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
KIO / KKR Income Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
STOR / Store Capital Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SFNC / Simmons First National Corporation
LRCX / Lam Research Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
APTV / Aptiv PLC
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
WOLF / Wolfspeed, Inc.
PZC / PIMCO California Municipal Income Fund III
RVT / Royce Small-Cap Trust, Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
KRMA / Global X Funds - Global X Conscious Companies ETF
VMW / Vmware Inc. - Class A
NLY / Annaly Capital Management, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
GOLD / Gold.com, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VVV / Valvoline Inc.
SNOW / Snowflake Inc.
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLBY / Playboy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CION / CION Investment Corporation
DOX / Amdocs Limited
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
FTV / Fortive Corporation
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EBF / Ennis, Inc.
CHPT / ChargePoint Holdings, Inc.
EOG / EOG Resources, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MRNA / Moderna, Inc.
IIPR / Innovative Industrial Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OCUL / Ocular Therapeutix, Inc.
NGD / New Gold Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COO / The Cooper Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CRON / Cronos Group Inc.
ACLS / Axcelis Technologies, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LAC / Lithium Americas Corp.
CSGP / CoStar Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
EMR / Emerson Electric Co.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CTVA / Corteva, Inc.
EFX / Equifax Inc.
HPP / Hudson Pacific Properties, Inc.
EBAY / eBay Inc.
CBSH / Commerce Bancshares, Inc.
TXT / Textron Inc.
PDI / PIMCO Dynamic Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPSC / SPS Commerce, Inc.
CAT / Caterpillar Inc.
RGLD / Royal Gold, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
HRL / Hormel Foods Corporation Put
PCAR / PACCAR Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPM / JPMorgan Chase & Co.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TD / The Toronto-Dominion Bank
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
CBOE / Cboe Global Markets, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
RIVN / Rivian Automotive, Inc.
AWK / American Water Works Company, Inc.
RGEN / Repligen Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LW / Lamb Weston Holdings, Inc.
XHR / Xenia Hotels & Resorts, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QRVO / Qorvo, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
WDC / Western Digital Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ICLR / ICON Public Limited Company
MUB / iShares Trust - iShares National Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UI / Ubiquiti Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MGM / MGM Resorts International
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWR / Quanta Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
BURL / Burlington Stores, Inc.
DOC / Healthpeak Properties, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPGI / S&P Global Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LIN / Linde plc
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EVV / Eaton Vance Limited Duration Income Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TXN / Texas Instruments Incorporated
LADR / Ladder Capital Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NMFC / New Mountain Finance Corporation
NAC / Nuveen California Quality Municipal Income Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TXG / 10x Genomics, Inc.
DOCU / DocuSign, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COST / Costco Wholesale Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
RF / Regions Financial Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
KD / Kyndryl Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HUM / Humana Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
SCCO / Southern Copper Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
EHI / Western Asset Global High Income Fund Inc.
ADM / Archer-Daniels-Midland Company
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
PFN / PIMCO Income Strategy Fund II
JQC / Nuveen Credit Strategies Income Fund
BDX / Becton, Dickinson and Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GSBC / Great Southern Bancorp, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DD / DuPont de Nemours, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PAG / Penske Automotive Group, Inc.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EMN / Eastman Chemical Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SM / SM Energy Company
GSBD / Goldman Sachs BDC, Inc.
VMO / Invesco Municipal Opportunity Trust
WRB / W. R. Berkley Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
RJF / Raymond James Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
LKFN / Lakeland Financial Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PML / PIMCO Municipal Income Fund II
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WDAY / Workday, Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
BGS / B&G Foods, Inc.
CTSH / Cognizant Technology Solutions Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EVF / Eaton Vance Senior Income Trust
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
APAM / Artisan Partners Asset Management Inc.
OKTA / Okta, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AEP / American Electric Power Company, Inc.
HE / Hawaiian Electric Industries, Inc.
DUK / Duke Energy Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
DHR / Danaher Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
Z / Zillow Group, Inc.
GD / General Dynamics Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MBB / iShares Trust - iShares MBS ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KFY / Korn Ferry
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IDA / IDACORP, Inc.
SBAC / SBA Communications Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BNS / The Bank of Nova Scotia
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CANG / Cango Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ESQ / Esquire Financial Holdings, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
SNAP / Snap Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PLTM / GraniteShares Platinum Trust
ARLO / Arlo Technologies, Inc.
FSM / Fortuna Mining Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HISF / First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DGX / Quest Diagnostics Incorporated
WPP / WPP plc - Depositary Receipt (Common Stock)
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LH / Labcorp Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NYCB / Flagstar Financial, Inc.
DE / Deere & Company
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF Put
XRAY / DENTSPLY SIRONA Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
POR / Portland General Electric Company
BOH / Bank of Hawaii Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
MFIC / MidCap Financial Investment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GLOB / Globant S.A.
PG / The Procter & Gamble Company
PGNY / Progyny, Inc.
CM / Canadian Imperial Bank of Commerce
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
D / Dominion Energy, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
GUT / The Gabelli Utility Trust
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
NWSA / News Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CPB / The Campbell's Company
VTRS / Viatris Inc.
VRSN / VeriSign, Inc.
PCTY / Paylocity Holding Corporation
NVR / NVR, Inc.
STEM / Stem, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ALE / ALLETE, Inc.
APLE / Apple Hospitality REIT, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHI / D.R. Horton, Inc.
BBWI / Bath & Body Works, Inc.
CLX / The Clorox Company