Market Value5,008,591,000
Total Holdings1753
File Date2022-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BSX / Boston Scientific Corporation
EUO / ProShares Trust II - ProShares UltraShort Euro
DOC / Healthpeak Properties, Inc.
BMY / Bristol-Myers Squibb Company
STLD / Steel Dynamics, Inc.
ENSG / The Ensign Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UGI / UGI Corporation
SHW / The Sherwin-Williams Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ANSS / ANSYS, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
ANET / Arista Networks, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GOOGL / Alphabet Inc.
K / Kellanova
SPY / State Street SPDR S&P 500 ETF Trust Put
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ZS / Zscaler, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
JNJ / Johnson & Johnson
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HD / The Home Depot, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ES / Eversource Energy
PGR / The Progressive Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
0UU0 / Energy Fuels Inc.
JEF / Jefferies Financial Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VFIN.X / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMD / Advanced Micro Devices, Inc.
FRC / First Republic Bank
NVDA / NVIDIA Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TWO / Two Harbors Investment Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALRN / Rein Therapeutics Inc.
MRK / Merck & Co., Inc.
FEI / First Trust MLP and Energy Income Fund
SIRI / Sirius XM Holdings Inc.
CIM / Chimera Investment Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PMO / Putnam Municipal Opportunities Trust
MBIO / Mustang Bio, Inc.
PLTR / Palantir Technologies Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
ABNB / Airbnb, Inc.
DRE / Duke Realty Corporation - Preferred Security
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
F / Ford Motor Company
METC / Ramaco Resources, Inc.
CSCO / Cisco Systems, Inc.
LSI / Life Storage Inc - Registered Shares
SQFT / Presidio Property Trust, Inc.
ASA / ASA Gold and Precious Metals Limited
SMG / The Scotts Miracle-Gro Company
REGN / Regeneron Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
BKT / BlackRock Income Trust, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRVB / Provention Bio Inc
SNDL / SNDL Inc.
ABMD / Abiomed Inc.
DFS / Discover Financial Services
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXRH / Texas Roadhouse, Inc.
RAYD / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen US Large Cap Equity ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EVGO / EVgo, Inc.
NET / Cloudflare, Inc.
ADMP / Adamis Pharmaceuticals Corp
LOGI / Logitech International S.A.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SBNY / Signature Bank
MKC / McCormick & Company, Incorporated
OBDC / Blue Owl Capital Corporation
EMIH / Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF
WTW / Willis Towers Watson Public Limited Company
DJT / Trump Media & Technology Group Corp.
US64966K3P60 / iShares NYSE Composite Index Fund
AMRS / Amyris Inc
AVLR / Avalara Inc
AGNC / AGNC Investment Corp.
LII / Lennox International Inc.
ARE / Alexandria Real Estate Equities, Inc.
OKE / ONEOK, Inc.
ALTY / Global X Funds - Global X Alternative Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MCHP / Microchip Technology Incorporated
HUM / Humana Inc.
NNN / NNN REIT, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
HPF / John Hancock Preferred Income Fund II
MUB / iShares Trust - iShares National Muni Bond ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
DBC / Invesco DB Commodity Index Tracking Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNQ / Canadian Natural Resources Limited
SOCL / Global X Funds - Global X Social Media ETF
TXN / Texas Instruments Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SCCO / Southern Copper Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ADBE / Adobe Inc.
HTGC / Hercules Capital, Inc.
KRG / Kite Realty Group Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
MMP / Magellan Midstream Partners L.P.
INCY / Incyte Corporation
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.
GOOGL / Alphabet Inc.
UAL / United Airlines Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MMM / 3M Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NOW / ServiceNow, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PECO / Phillips Edison & Company, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
AON / Aon plc
ETN / Eaton Corporation plc
PINS / Pinterest, Inc.
RJF / Raymond James Financial, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSQ / Calamos Strategic Total Return Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EXPE / Expedia Group, Inc.
SOFI / SoFi Technologies, Inc.
WPC / W. P. Carey Inc.
MRVL / Marvell Technology, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DINO / HF Sinclair Corporation
OCGN / Ocugen, Inc.
TSLA / Tesla, Inc.
PDI / PIMCO Dynamic Income Fund
JPM / JPMorgan Chase & Co.
NSP / Insperity, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
US09257WAC47 / Blackstone Mtg Tr Inc Bond
XTOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated Plus ETF - October
XDOC / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - October
XDJL / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - July
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
PM / Philip Morris International Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
RVT / Royce Small-Cap Trust, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
KHC / The Kraft Heinz Company
NTAP / NetApp, Inc.
A / Agilent Technologies, Inc.
ILPT / Industrial Logistics Properties Trust
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
RCL / Royal Caribbean Cruises Ltd.
IRL / New Ireland Fund Inc
TTD / The Trade Desk, Inc.
MGM / MGM Resorts International
UTG / Reaves Utility Income Fund
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
AFG / American Financial Group, Inc.
CPRI / Capri Holdings Limited
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ASO / Academy Sports and Outdoors, Inc.
ABTX / Allegiance Bancshares Inc
FIVN / Five9, Inc.
RACE / Ferrari N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HYLN / Hyliion Holdings Corp.
ALB / Albemarle Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OGN / Organon & Co.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRT / Independence Realty Trust, Inc.
DVN / Devon Energy Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
MSFT / Microsoft Corporation
COP / ConocoPhillips
HRL / Hormel Foods Corporation
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
HE / Hawaiian Electric Industries, Inc.
YETI / YETI Holdings, Inc.
FIX / Comfort Systems USA, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
C / Citigroup Inc.
PHIO / Phio Pharmaceuticals Corp.
NTR / Nutrien Ltd.
MASI / Masimo Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UTHR / United Therapeutics Corporation
MPT / Medical Properties Trust, Inc.
CI / The Cigna Group
GNTX / Gentex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
BRK.B / Berkshire Hathaway Inc.
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NOC / Northrop Grumman Corporation
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PH / Parker-Hannifin Corporation
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
META / Meta Platforms, Inc.
DELL / Dell Technologies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PCG / PG&E Corporation
TLRY / Tilray Brands, Inc.
MTCH / Match Group, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ORI / Old Republic International Corporation
CIFR / Cipher Digital Inc.
FFIN / First Financial Bankshares, Inc.
CTS / CTS Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson Put
IFF / International Flavors & Fragrances Inc.
DLTR / Dollar Tree, Inc.
RBLX / Roblox Corporation
TPL / Texas Pacific Land Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCK / PIMCO California Municipal Income Fund II
ACGL / Arch Capital Group Ltd.
VFC / V.F. Corporation
MELI / MercadoLibre, Inc.
ZTS / Zoetis Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WHR / Whirlpool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UWMC / UWM Holdings Corporation
EQIX / Equinix, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SPG / Simon Property Group, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
CASY / Casey's General Stores, Inc.
BE / Bloom Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPRX / Catalyst Pharmaceuticals, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
HLT / Hilton Worldwide Holdings Inc.
SYK / Stryker Corporation
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
DDOG / Datadog, Inc.
TJX / The TJX Companies, Inc.
CARG / CarGurus, Inc.
BGS / B&G Foods, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
GILD / Gilead Sciences, Inc.
OXY / Occidental Petroleum Corporation
MGA / Magna International Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GNRC / Generac Holdings Inc. Put
ADP / Automatic Data Processing, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
PFE / Pfizer Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
RIOT / Riot Platforms, Inc.
AKAM / Akamai Technologies, Inc.
EIX / Edison International
YUM / Yum! Brands, Inc.
EFX / Equifax Inc.
MOH / Molina Healthcare, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SO / The Southern Company
URA / Global X Funds - Global X Uranium ETF
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TMDX / TransMedics Group, Inc.
PSLV / Sprott Physical Silver Trust
APO / Apollo Global Management, Inc.
RIG / Transocean Ltd.
IBP / Installed Building Products, Inc.
EMN / Eastman Chemical Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LKQ / LKQ Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SLB / SLB N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AFL / Aflac Incorporated
UNH / UnitedHealth Group Incorporated
VRSN / VeriSign, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APD / Air Products and Chemicals, Inc.
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLF / Cleveland-Cliffs Inc.
V / Visa Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
PEP / PepsiCo, Inc.
TGT / Target Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
HON / Honeywell International Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
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
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
KKR / KKR & Co. Inc.
DOW / Dow Inc.
ENTG / Entegris, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
ETSY / Etsy, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
BK / The Bank of New York Mellon Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ETR / Entergy Corporation
HUBS / HubSpot, Inc.
AJG / Arthur J. Gallagher & Co.
WCN / Waste Connections, Inc.
DOCN / DigitalOcean Holdings, Inc.
FTNT / Fortinet, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRE / Sempra
EXEL / Exelixis, Inc.
ENPH / Enphase Energy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UNP / Union Pacific Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
PSX / Phillips 66
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CE / Celanese Corporation
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LPX / Louisiana-Pacific Corporation
RHI / Robert Half Inc.
SEIC / SEI Investments Company
KGC / Kinross Gold Corporation
PAYC / Paycom Software, Inc.
AAL / American Airlines Group Inc.
SNPS / Synopsys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
SCHW / The Charles Schwab Corporation
CFG / Citizens Financial Group, Inc.
LVS / Las Vegas Sands Corp.
EVV / Eaton Vance Limited Duration Income Fund
T / AT&T Inc.
HAL / Halliburton Company
EMR / Emerson Electric Co.
ESLT / Elbit Systems Ltd.
CBSH / Commerce Bancshares, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GIS / General Mills, Inc.
AME / AMETEK, Inc.
XOM / Exxon Mobil Corporation
ENB / Enbridge Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BRO / Brown & Brown, Inc.
NEM / Newmont Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
MOS / The Mosaic Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PCAR / PACCAR Inc
BALL / Ball Corporation
PNC / The PNC Financial Services Group, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
LLY / Eli Lilly and Company
NWBI / Northwest Bancshares, Inc.
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
EPAM / EPAM Systems, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PENN / PENN Entertainment, Inc.
DAN / Dana Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
PPT / Putnam Premier Income Trust
VTR / Ventas, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BLW / BlackRock Limited Duration Income Trust
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
CCI / Crown Castle Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTLT / Catalent, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CMI / Cummins Inc.
EVN / Eaton Vance Municipal Income Trust
FITB / Fifth Third Bancorp
NTNX / Nutanix, Inc.
CCL / Carnival Corporation Ltd.
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
QTJL / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - July
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
US74348TAT97 / Prospect Capital Corporation Bond
US88688TAB61 / Tilray Inc
WISDOMTREE TR / U S GRWT & MNTM (97717Y584)
COHR / Coherent Corp.
DHR / Danaher Corporation
NWE / NorthWestern Energy Group, Inc.
LADR / Ladder Capital Corp
ROK / Rockwell Automation, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
TER / Teradyne, Inc.
OPK / OPKO Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IRM / Iron Mountain Incorporated
GHC / Graham Holdings Company
CRL / Charles River Laboratories International, Inc.
US04010LAW37 / Ares Cap Corp Bond
ALRS / Alerus Financial Corporation
SWK / Stanley Black & Decker, Inc. Put
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RGLD / Royal Gold, Inc.
MTD / Mettler-Toledo International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
EOG / EOG Resources, Inc.
BGCP / BGC Partners Inc - Class A
IP / International Paper Company
ABBV / AbbVie Inc.
WBD / Warner Bros. Discovery, Inc.
VZ / Verizon Communications Inc.
ADI / Analog Devices, Inc.
COLD / Americold Realty Trust, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PSA / Public Storage
MNST / Monster Beverage Corporation
AMGN / Amgen Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMF / Templeton Emerging Markets Fund
BEEM / Beam Global
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
THC / Tenet Healthcare Corporation
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
ED / Consolidated Edison, Inc.
QCRH / QCR Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TXT / Textron Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IDA / IDACORP, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
ATO / Atmos Energy Corporation
TFII / TFI International Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SYY / Sysco Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DUK / Duke Energy Corporation
ABB / ABB Ltd. - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WM / Waste Management, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PWR / Quanta Services, Inc.
HII / Huntington Ingalls Industries, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FAST / Fastenal Company
CLH / Clean Harbors, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SWK / Stanley Black & Decker, Inc.
GSUS / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta U.S. Equity ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BFLY / Butterfly Network, Inc.
PHM / PulteGroup, Inc.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
HEIA / Heico Corp. - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NYMT / New York Mortgage Trust, Inc.
MDT / Medtronic plc
PRPL / Purple Innovation, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PAYO / Payoneer Global Inc.
STT / State Street Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PZC / PIMCO California Municipal Income Fund III
PML / PIMCO Municipal Income Fund II
NRN / Xcel Energy Inc.
VTLE / Vital Energy, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TPVG / TriplePoint Venture Growth BDC Corp.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SQ / Block, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEX / IDEX Corporation
ACN / Accenture plc
CLVT / Clarivate Plc
EQX / Equinox Gold Corp.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MO / Altria Group, Inc.
DVA / DaVita Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTRA / Coterra Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JKHY / Jack Henry & Associates, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
PRU / Prudential Financial, Inc.
CHD / Church & Dwight Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
ORCL / Oracle Corporation
BMRN / BioMarin Pharmaceutical Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
COR / Cencora, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
CIDM / Cinedigm Corp - Class A
J / Jacobs Solutions Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JULW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Jul ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
LAMR / Lamar Advertising Company
FE / FirstEnergy Corp.
CHRW / C.H. Robinson Worldwide, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
KEY / KeyCorp
ILCV / iShares Trust - iShares Morningstar Value ETF
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SBAC / SBA Communications Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
NVR / NVR, Inc.
CM / Canadian Imperial Bank of Commerce
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
ALRM / Alarm.com Holdings, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AMT / American Tower Corporation
HSY / The Hershey Company
BAH / Booz Allen Hamilton Holding Corporation
EXPD / Expeditors International of Washington, Inc.
DRI / Darden Restaurants, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
OCTT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Oct ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CC / The Chemours Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
UPST / Upstart Holdings, Inc.
DORM / Dorman Products, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FFIV / F5, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AWR / American States Water Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ODFL / Old Dominion Freight Line, Inc.
5QG / New Found Gold Corp.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
NLY / Annaly Capital Management, Inc.
STAG / STAG Industrial, Inc.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
Y / Alleghany Corp.
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
AIRC / Apartment Income REIT Corp.
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
EVM / Eaton Vance California Municipal Bond Fund
AZO / AutoZone, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SWBI / Smith & Wesson Brands, Inc.
VMO / Invesco Municipal Opportunity Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CASH / Pathward Financial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
BKNG / Booking Holdings Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALK / Alaska Air Group, Inc.
PAG / Penske Automotive Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GUT / The Gabelli Utility Trust
TECK / Teck Resources Limited
D / Dominion Energy, Inc.
IT / Gartner, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
POOL / Pool Corporation
MRCC / Monroe Capital Corporation
STZ / Constellation Brands, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CMC / Commercial Metals Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KNSL / Kinsale Capital Group, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MA / Mastercard Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RCS / PIMCO Strategic Income Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LULU / lululemon athletica inc.
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
ARGX / argenx SE - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IQV / IQVIA Holdings Inc.
BEN / Franklin Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSX / CSX Corporation
TECH / Bio-Techne Corporation
QCOM / QUALCOMM Incorporated
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
GWW / W.W. Grainger, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
MMC / Marsh & McLennan Companies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
WTRG / Essential Utilities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
DDD / 3D Systems Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
VNT / Vontier Corporation
CRSP / CRISPR Therapeutics AG
BHK / BlackRock Core Bond Trust
WAT / Waters Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PCN / PIMCO Corporate & Income Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COF / Capital One Financial Corporation
TGTX / TG Therapeutics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TGTX / TG Therapeutics, Inc. Call
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
STWD / Starwood Property Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CGBD / Carlyle Secured Lending, Inc.
ICE / Intercontinental Exchange, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LBTYK / Liberty Global Ltd.
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.
ICVT / iShares Trust - iShares Convertible Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap 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
CPRT / Copart, Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
HOLX / Hologic, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FRT / Federal Realty Investment Trust
FRME / First Merchants Corporation
LYV / Live Nation Entertainment, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MSCI / MSCI Inc.
GCOR / Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Aggregate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
PCTY / Paylocity Holding Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CSL / Carlisle Companies Incorporated
MS / Morgan Stanley
MET / MetLife, Inc.
RH / RH
ONLN / ProShares Trust - ProShares Online Retail ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
CAG / Conagra Brands, Inc.
NFG / National Fuel Gas Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ISD / PGIM High Yield Bond Fund, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
ICLR / ICON Public Limited Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
USA / Liberty All-Star Equity Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSWC / Capital Southwest Corporation
SSNC / SS&C Technologies Holdings, Inc.
LCID / Lucid Group, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BNGO / Bionano Genomics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
HWC / Hancock Whitney Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OCTW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Oct ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
USAI / Pacer Funds Trust - Pacer American Energy Infrastructure ETF
WEA / Western Asset Premier Bond Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RNG / RingCentral, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MCD / McDonald's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
PMF / PIMCO Municipal Income Fund
DAR / Darling Ingredients Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PHT / Pioneer High Income Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JCPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Inflation Managed Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ESQ / Esquire Financial Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RGEN / Repligen Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBRG / DigitalBridge Group, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
AEE / Ameren Corporation
DTIL / Precision BioSciences, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CDNS / Cadence Design Systems, Inc.
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
AYX / Alteryx, Inc.
XM / Qualtrics International Inc - Class A
SWZ / Total Return Securities, Inc.
PDSB / PDS Biotechnology Corporation
CB / Chubb Limited
VRM / Vroom, Inc.
WOOF / Petco Health and Wellness Company, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DCP / DCP Midstream LP - Unit
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
BBN / BlackRock Taxable Municipal Bond Trust
ZBH / Zimmer Biomet Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GGG / Graco Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MU / Micron Technology, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LAC / Lithium Americas Corp.
SBRA / Sabra Health Care REIT, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FLEX / Flex Ltd.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SHLX / Shell Midstream Partners L.P. - Unit
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
GSV / Gold Standard Ventures Corp
MBII / Marrone Bio Innovations Inc
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
HTA / Healthcare Realty Trust Inc - Class A
VSTO / Vista Outdoor Inc.
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
CTT / CatchMark Timber Trust Inc - Class A
ORC / Orchid Island Capital, Inc.
KSTR / KraneShares Trust - KraneShares SSE STAR Market 50 Index ETF
BCDA / BioCardia, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
FSM / Fortuna Mining Corp.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
IXC / iShares Trust - iShares Global Energy ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
ARR / ARMOUR Residential REIT, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PARA / Paramount Global
DOV / Dover Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LESL / Leslie's, Inc.
CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
BROS / Dutch Bros Inc.
UHS / Universal Health Services, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
APLE / Apple Hospitality REIT, Inc.
WU / The Western Union Company
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JCI / Johnson Controls International plc
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FHN / First Horizon Corporation
BGH / Barings Global Short Duration High Yield Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GXO / GXO Logistics, Inc.
TWTR / Twitter Inc
BUG / Global X Funds - Global X Cybersecurity ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
WINT / Windtree Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
ALIT / Alight, Inc.
MTZ / MasTec, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GCO / Genesco Inc.
REET / iShares Trust - iShares Global REIT ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
IXG / iShares Trust - iShares Global Financials ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
GRMN / Garmin Ltd.
CRUS / Cirrus Logic, Inc.
ABT / Abbott Laboratories
IGF / iShares Trust - iShares Global Infrastructure ETF
PMT / PennyMac Mortgage Investment Trust
BAR / GraniteShares Gold Trust
PTN / Palatin Technologies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
YJUN / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - June
IDU / iShares Trust - iShares U.S. Utilities ETF
LPLA / LPL Financial Holdings Inc.
NAD / Nuveen Quality Municipal Income Fund
R / Ryder System, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
OTIS / Otis Worldwide Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TMUS / T-Mobile US, Inc.
ESGR / Enstar Group Limited
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APRW / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer20 Apr ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LKFN / Lakeland Financial Corporation
VYX / NCR Voyix Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DOX / Amdocs Limited
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FBRT / Franklin BSP Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DNA / Ginkgo Bioworks Holdings, Inc.
WRB / W. R. Berkley Corporation
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
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BIT / BlackRock Multi-Sector Income Trust
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
BBDC / Barings BDC, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XHR / Xenia Hotels & Resorts, Inc.
MVF / BlackRock MuniVest Fund, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DSX / Diana Shipping Inc.
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQRR / ProShares Trust - ProShares Equities for Rising Rates ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
VNOM / Viper Energy, Inc.
SLF / Sun Life Financial Inc.
AFIN / American Fin Tr Inc - Class A
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CTXS / Citrix Systems, Inc.
FSP / Franklin Street Properties Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PHX / PHX Minerals Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
OLN / Olin Corporation Put
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NCV / Virtus Convertible & Income Fund
NCZ / Virtus Convertible & Income Fund II
CRON / Cronos Group Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
BRKR / Bruker Corporation
LKQ / LKQ Corporation Put
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FRBK / Republic First Bancorp, Inc.
LLNW / Limelight Networks Inc
FBIO / Fortress Biotech, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CHCT / Community Healthcare Trust Incorporated
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
CAJ / Canon Inc. - ADR
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CFMS / Conformis Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
STEM / Stem, Inc.
SEDG / SolarEdge Technologies, Inc.
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SONO / Sonos, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
HEPA / Hepion Pharmaceuticals, Inc.
BKKT / Bakkt, Inc.
WRK / WestRock Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LRCX / Lam Research Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
CP / Canadian Pacific Kansas City Limited
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
AGR / Avangrid, Inc.
DOUG / Douglas Elliman Inc.
DM / Desktop Metal, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
GIM / Templeton Global Income Fund
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
FSD / First Trust High Income Long/Short Fund
DRTT / DIRTT Environmental Solutions Ltd
HBT / HBT Financial, Inc.
CMRX / Chimerix, Inc.
PSMB / Invesco Capital Management LLC - Invesco Balanced Multi-Asset Allocation ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
SRC / Spirit Realty Capital, Inc.
ROIC / Retail Opportunity Investments Corp.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
SV4 / SVB Financial Group
ARW / Arrow Electronics, Inc.
GHI / Greystone Housing Impact Investors LP
CUZ / Cousins Properties Incorporated
CYBR / CyberArk Software Ltd.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXD / Pioneer Natural Resources Company
NSL / Nuveen Senior Income Fund
JFU / 9F Inc. - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
OEF / iShares Trust - iShares S&P 100 ETF
FAF / First American Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
ILDR / First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
POR / Portland General Electric Company
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CF / CF Industries Holdings, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FLR / Fluor Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CGGO / Capital Group Global Growth Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
KIO / KKR Income Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NXPI / NXP Semiconductors N.V.
SOXX / iShares Trust - iShares Semiconductor ETF
HLI / Houlihan Lokey, Inc.
FICO / Fair Isaac Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
EBAY / eBay Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
MMAT / Meta Materials Inc.
EXC / Exelon Corporation Put
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
NMAI / Nuveen Multi-Asset Income Fund
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
HPP / Hudson Pacific Properties, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PHK / PIMCO High Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
RIVN / Rivian Automotive, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGX / Quest Diagnostics Incorporated
KMI / Kinder Morgan, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NMFC / New Mountain Finance Corporation
MUI / BlackRock Municipal Income Fund, Inc.
COST / Costco Wholesale Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PCF / High Income Securities Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
BBY / Best Buy Co., Inc.
PLNT / Planet Fitness, Inc.
THO / THOR Industries, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SUN / Sunoco LP - Limited Partnership
HQH / Abrdn Healthcare Investors
ARRY / Array Technologies, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SNA / Snap-on Incorporated
HUBB / Hubbell Incorporated
PSEC / Prospect Capital Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DKNG / DraftKings Inc.
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FUND / Sprott Focus Trust, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
OSK / Oshkosh Corporation
WMB / The Williams Companies, Inc.
PGRO / Putnam ETF Trust - Putnam Focused Large Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FND / Floor & Decor Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
UBS / UBS Group AG
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HMNF / HMN Financial, Inc.
PNNT / PennantPark Investment Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
TSCO / Tractor Supply Company
OMF / OneMain Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Jan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNA / CNA Financial Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GOLD / Gold.com, Inc.
DNP / DNP Select Income Fund Inc.
IVZ / Invesco Ltd.
OCUL / Ocular Therapeutix, Inc.
AVB / AvalonBay Communities, Inc.
LEG / Leggett & Platt, Incorporated
CGUS / Capital Group Core Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
ATKR / Atkore Inc.
FLT / Corpay, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MAA / Mid-America Apartment Communities, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BJ / BJ's Wholesale Club Holdings, Inc.
PFN / PIMCO Income Strategy Fund II
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
OKTA / Okta, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CL / Colgate-Palmolive Company
UDR / UDR, Inc.
MLM / Martin Marietta Materials, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PARA / Paramount Global Call
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation Put
EG / Everest Group, Ltd.
DPZ / Domino's Pizza, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
ZBRA / Zebra Technologies Corporation
CPT / Camden Property Trust
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
WEN / The Wendy's Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
TAP / Molson Coors Beverage Company
TAP / Molson Coors Beverage Company Put
VVR / Invesco Senior Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
STOR / Store Capital Corp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PSFE / Paysafe Limited
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SPWR / SunPower Inc.
FSK / FS KKR Capital Corp.
VMW / Vmware Inc. - Class A
AQB / AquaBounty Technologies, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
RKT / Rocket Companies, Inc.
PLBY / Playboy, Inc.
MRO / Marathon Oil Corporation
HWM / Howmet Aerospace Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
CMBS / iShares Trust - iShares CMBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FIS / Fidelity National Information Services, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VICI / VICI Properties Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JQC / Nuveen Credit Strategies Income Fund
CHW / Calamos Global Dynamic Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UNM / Unum Group
BFK / BlackRock Municipal Income Trust
CPNG / Coupang, Inc.
MTTR / Matterport, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SFNC / Simmons First National Corporation
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PPG / PPG Industries, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KMX / CarMax, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
PG / The Procter & Gamble Company
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ILMN / Illumina, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TEL / TE Connectivity plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LH / Labcorp Holdings Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LITE / Lumentum Holdings Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PHYS / Sprott Physical Gold Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
HQL / Abrdn Life Sciences Investors
GBCI / Glacier Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VVV / Valvoline Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSFD / Pacer Funds Trust - Pacer Swan SOS Flex (January) ETF
IXN / iShares Trust - iShares Global Tech ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
945 / Manulife Financial Corporation
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
ARES / Ares Management Corporation
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
SFM / Sprouts Farmers Market, Inc.
OC / Owens Corning
TSN / Tyson Foods, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CANG / Cango Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc. Put
GDV / The Gabelli Dividend & Income Trust
FDS / FactSet Research Systems Inc.
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NUTX / Nutex Health Inc.
DRVN / Driven Brands Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBRE / CBRE Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
LFUS / Littelfuse, Inc.
BAM / Brookfield Asset Management Ltd.
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
RSG / Republic Services, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FREY / FREYR Battery, Inc.
SGEN / Seagen Inc
WPM / Wheaton Precious Metals Corp.
NYCB / Flagstar Financial, Inc.
ATVI / Activision Blizzard Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SNAP / Snap Inc.
WOLF / Wolfspeed, Inc.
ARCC / Ares Capital Corporation
HXL / Hexcel Corporation
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LW / Lamb Weston Holdings, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
EXC / Exelon Corporation
RAYE / The Advisors' Inner Circle Fund III - Rayliant Wilshire NxtGen Emerging Markets Equity ETF
LNT / Alliant Energy Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AOS / A. O. Smith Corporation
GNW / Genworth Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
APTV / Aptiv PLC
AB / AllianceBernstein Holding L.P. - Limited Partnership
BX / Blackstone Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DHY / Credit Suisse High Yield Credit Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMCSA / Comcast Corporation
SBLK / Star Bulk Carriers Corp.
USB / U.S. Bancorp
PEG / Public Service Enterprise Group Incorporated
ON / ON Semiconductor Corporation
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CGC / Canopy Growth Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPGI / S&P Global Inc.
ITW / Illinois Tool Works Inc.
ALLY / Ally Financial Inc.
ORLY / O'Reilly Automotive, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
MMT / MFS Multimarket Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VGR / Vector Group Ltd.
BGLD / First Trust Exchange-Traded Fund - FT Vest Gold Strategy Quarterly Buffer ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KDP / Keurig Dr Pepper Inc.
LYB / LyondellBasell Industries N.V.
GAB / The Gabelli Equity Trust Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
THO / THOR Industries, Inc. Put
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IAF / Abrdn Australia Equity Fund Inc
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HOOD / Robinhood Markets, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
GOF / Guggenheim Strategic Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXAS / Exact Sciences Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PFC / Premier Financial Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CMS / CMS Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CTVA / Corteva, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CRGY / Crescent Energy Company
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IBM / International Business Machines Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
OCSL / Oaktree Specialty Lending Corporation
RDFN / Redfin Corporation
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
ALLE / Allegion plc
TSI / TCW Strategic Income Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PFG / Principal Financial Group, Inc.
MPLX / MPLX LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BTZ / BlackRock Credit Allocation Income Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
CTSH / Cognizant Technology Solutions Corporation
RY N / Royal Bank of Canada
RAYC / The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
ALE / ALLETE, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VCV / Invesco California Value Municipal Income Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KBR / KBR, Inc.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
EVF / Eaton Vance Senior Income Trust
HIG / The Hartford Insurance Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
NAT / Nordic American Tankers Limited
FMNB / Farmers National Banc Corp.
TEI / Templeton Emerging Markets Income Fund
AM / Antero Midstream Corporation
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
EBF / Ennis, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HES / Hess Corporation
ESTC / Elastic N.V.
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
ADSK / Autodesk, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
CNC / Centene Corporation
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
ALL / The Allstate Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
NWL / Newell Brands Inc.
PMX / PIMCO Municipal Income Fund III
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
NEE / NextEra Energy, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
PNW / Pinnacle West Capital Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFR / Eaton Vance Senior Floating-Rate Trust
PVAL / Putnam ETF Trust - Putnam Focused Large Cap Value ETF
INDA / iShares Trust - iShares MSCI India ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APPS / Digital Turbine, Inc.
VTRS / Viatris Inc.
WELL / Welltower Inc.
STE / STERIS plc
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
KR / The Kroger Co.
CRM / Salesforce, Inc.
CGDV / Capital Group Dividend Value ETF
NCA / Nuveen California Municipal Value Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WFC / Wells Fargo & Company
BDJ / BlackRock Enhanced Equity Dividend Trust
GHY / PGIM Global High Yield Fund, Inc
GPN / Global Payments Inc.
CCJ / Cameco Corporation
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
WYNN / Wynn Resorts, Limited
ADM / Archer-Daniels-Midland Company
SNOW / Snowflake Inc.
BOH / Bank of Hawaii Corporation
FINX / Global X Funds - Global X FinTech ETF
EXR / Extra Space Storage Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
THW / Abrdn World Healthcare Fund
TRS / TC Energy Corporation
BFB / Brown-Forman Corp. - Class B
MDT / Medtronic plc Put
BWXT / BWX Technologies, Inc.
MKSI / MKS Inc.
JBT / JBT Marel Corporation
DHC / Diversified Healthcare Trust
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
SITE / SiteOne Landscape Supply, Inc.
CTAS / Cintas Corporation
EHI / Western Asset Global High Income Fund Inc.
TWLO / Twilio Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIN / Linde plc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LNG / Cheniere Energy, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DG / Dollar General Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
TD / The Toronto-Dominion Bank
GNL / Global Net Lease, Inc.
BST / BlackRock Science and Technology Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VEEV / Veeva Systems Inc.
DBX / Dropbox, Inc.
UI / Ubiquiti Inc.
AXON / Axon Enterprise, Inc.
UBER / Uber Technologies, Inc.
ROKU / Roku, Inc.
ABR / Arbor Realty Trust, Inc.
APA / APA Corporation
CSGP / CoStar Group, Inc.
WDC / Western Digital Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
IEV / iShares Trust - iShares Europe ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
EA / Electronic Arts Inc.
ALGN / Align Technology, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DOCU / DocuSign, Inc.
CGGR / Capital Group Growth ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KEYS / Keysight Technologies, Inc.
PCQ / PIMCO California Municipal Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FNB / F.N.B. Corporation
AXP / American Express Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
CION / CION Investment Corporation
EBC / Eastern Bankshares, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SSYS / Stratasys Ltd.
RITM / Rithm Capital Corp.
PANW / Palo Alto Networks, Inc.
NDSN / Nordson Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
NCLH / Norwegian Cruise Line Holdings Ltd.
HEI / HEICO Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
CLX / The Clorox Company
IYW / iShares Trust - iShares U.S. Technology ETF
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
BDX / Becton, Dickinson and Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APH / Amphenol Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BIIB / Biogen Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
DE / Deere & Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CNR / Canadian National Railway Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ALC N / Alcon Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IVT / InvenTrust Properties Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
TT / Trane Technologies plc
MAR / Marriott International, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CHWY / Chewy, Inc.
O / Realty Income Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLY / Valley National Bancorp
NFLX / Netflix, Inc.
ACM / AECOM
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KLAC / KLA Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BLE / BlackRock Municipal Income Trust II
MLPA / Global X Funds - Global X MLP ETF
VRSK / Verisk Analytics, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
THQ / Abrdn Healthcare Opportunities Fund
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MKL / Markel Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
DIVB / iShares Trust - iShares Core Dividend ETF
RMD / ResMed Inc.
AMCR / Amcor plc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ECL / Ecolab Inc.
NBB / Nuveen Taxable Municipal Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
CAT / Caterpillar Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
OCUL / Ocular Therapeutix, Inc. Call
NGD / New Gold Inc.
BXSL / Blackstone Secured Lending Fund
U / Unity Software Inc.
MKTX / MarketAxess Holdings Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
EVRG / Evergy, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
AIG / American International Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WDAY / Workday, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COIN / Coinbase Global, Inc.
CIEN / Ciena Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
SWKS / Skyworks Solutions, Inc.
MPWR / Monolithic Power Systems, Inc.
FANG / Diamondback Energy, Inc.
PB / Prosperity Bancshares, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DXCM / DexCom, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMC / Omnicom Group Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RUN / Sunrun Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEG / Constellation Energy Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SAIC / Science Applications International Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BTG / B2Gold Corp.
FNF / Fidelity National Financial, Inc.
CINF / Cincinnati Financial Corporation
UPS / United Parcel Service, Inc.
ROST / Ross Stores, Inc.
BFZ / BlackRock California Municipal Income Trust
IAG / IAMGOLD Corporation
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HBAN / Huntington Bancshares Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
TDOC / Teladoc Health, Inc.
BNS / The Bank of Nova Scotia
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GL / Globe Life Inc.
AMAT / Applied Materials, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OLN / Olin Corporation
CDW / CDW Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EQT / EQT Corporation
PCH / PotlatchDeltic Corporation
MCO / Moody's Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUI / Sun Communities, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
IQM / Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBDC / Golub Capital BDC, Inc.
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MOS / The Mosaic Company Put
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GSBC / Great Southern Bancorp, Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc. Put
BILL / BILL Holdings, Inc.
STKL / SunOpta Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GXTG / Global X Funds - Global X Thematic Growth ETF
NDAQ / Nasdaq, Inc.
VGZ / Vista Gold Corp.
CHPT / ChargePoint Holdings, Inc.
URI / United Rentals, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust Put
BBWI / Bath & Body Works, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
DVY / iShares Trust - iShares Select Dividend ETF