Market Value3,078,348,000
Total Holdings1369
File Date2021-08-10
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)
PINS / Pinterest, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CHPT / ChargePoint Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
CIEN / Ciena Corporation
ONDS / Ondas Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FITB / Fifth Third Bancorp
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MTD / Mettler-Toledo International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MKC / McCormick & Company, Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLYA / Playa Hotels & Resorts N.V.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SNAP / Snap Inc.
ADM / Archer-Daniels-Midland Company
RACE / Ferrari N.V.
OPEN / Opendoor Technologies Inc.
EFX / Equifax Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HOLX / Hologic, Inc.
AYX / Alteryx, Inc.
LGIH / LGI Homes, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
BLDP / Ballard Power Systems Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CNC / Centene Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
TSLA / Tesla, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ABNB / Airbnb, Inc.
SLV / iShares Silver Trust
PLD / Prologis, Inc.
COR / Cencora, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
US64966K3P60 / iShares NYSE Composite Index Fund
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
ICE / Intercontinental Exchange, Inc.
UPST / Upstart Holdings, Inc.
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
EBAY / eBay Inc.
LYFT / Lyft, Inc.
AEM / Agnico Eagle Mines Limited
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MRSH / Marsh & McLennan Companies, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MRK / Merck & Co., Inc.
PSX / Phillips 66
ODFL / Old Dominion Freight Line, Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
BDX / Becton, Dickinson and Company
FLUX / Flux Power Holdings, Inc.
KO / The Coca-Cola Company
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RMBL / RumbleOn, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
JFR / Nuveen Floating Rate Income Fund
INTC / Intel Corporation
MVF / BlackRock MuniVest Fund, Inc.
R / Ryder System, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BOE / BlackRock Enhanced Global Dividend Trust
DNP / DNP Select Income Fund Inc.
SAR / Saratoga Investment Corp.
LOAN / Manhattan Bridge Capital, Inc.
TEL / TE Connectivity plc
PMT / PennyMac Mortgage Investment Trust
CROX / Crocs, Inc.
MGM / MGM Resorts International
AEP / American Electric Power Company, Inc.
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
ORCL / Oracle Corporation
NXST / Nexstar Media Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
COF / Capital One Financial Corporation
ADBE / Adobe Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
MPT / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
D / Dominion Energy, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
RUN / Sunrun Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
QS / QuantumScape Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
CTAS / Cintas Corporation
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
SYY / Sysco Corporation
ROST / Ross Stores, Inc.
IBM / International Business Machines Corporation
RITM / Rithm Capital Corp.
T / AT&T Inc.
TGT / Target Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PEP / PepsiCo, Inc.
LIN / Linde plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
APO / Apollo Global Management, Inc.
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BX / Blackstone Inc.
FCEL / FuelCell Energy, Inc.
LLY / Eli Lilly and Company
CPRT / Copart, Inc.
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GWP / GW Pharmaceuticals plc
FIBK / First Interstate BancSystem, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
STLD / Steel Dynamics, Inc.
MMM / 3M Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDCE / PDC Energy Inc
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
GH / Guardant Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPL / PPL Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
MAR / Marriott International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
DE / Deere & Company
MTDR / Matador Resources Company
TJX / The TJX Companies, Inc.
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
JNJ / Johnson & Johnson
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CHWY / Chewy, Inc.
ZS / Zscaler, Inc.
SNA / Snap-on Incorporated
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
ARW / Arrow Electronics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FCT / First Trust Senior Floating Rate Income Fund II
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ALGN / Align Technology, Inc.
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SRNG / Soaring Eagle Acquisition Corp - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AG / First Majestic Silver Corp.
TTD / The Trade Desk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XOM / Exxon Mobil Corporation
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
CVX / Chevron Corporation
NMFC / New Mountain Finance Corporation
EBON / Ebang International Holdings Inc.
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
ITRM / Iterum Therapeutics plc
U / Unity Software Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
HEI / HEICO Corporation
CNTY / Century Casinos, Inc.
MARA / MARA Holdings, Inc.
GNUS / Genius Brands International Inc
BLD / TopBuild Corp.
GNK / Genco Shipping & Trading Limited
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
WMT / Walmart Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SJM / The J. M. Smucker Company
OIA / Invesco Municipal Income Opportunities Trust
GNL / Global Net Lease, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BYND / Beyond Meat, Inc.
BGS / B&G Foods, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVY / Avery Dennison Corporation
/ Apex Technology Acquisition Corp
ABR / Arbor Realty Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AXU / Alexco Resource Corp.
TPC / Tutor Perini Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
ALJJ / Alj Regional Holdings Inc
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PLYM / Plymouth Industrial REIT, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
QRHC / Quest Resource Holding Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
YUM / Yum! Brands, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ABBV / AbbVie Inc.
CLF / Cleveland-Cliffs Inc.
CLOV / Clover Health Investments, Corp.
TFC / Truist Financial Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAYC / Paycom Software, Inc.
XYL / Xylem Inc.
DXCM / DexCom, Inc.
GPC / Genuine Parts Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AFL / Aflac Incorporated
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EW / Edwards Lifesciences Corporation
TEX / Terex Corporation
PGRE / Paramount Group, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CLSK / CleanSpark, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SLG / SL Green Realty Corp.
DKNG / DraftKings Inc.
INO / Inovio Pharmaceuticals, Inc.
JBLU / JetBlue Airways Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDDY / GoDaddy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
WPC / W. P. Carey Inc.
FTV / Fortive Corporation
BB / BlackBerry Limited
CARR / Carrier Global Corporation
LAKE / Lakeland Industries, Inc.
HI / Hillenbrand, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
ATNX / Athenex Inc
IYE / iShares Trust - iShares U.S. Energy ETF
AMED / Amedisys, Inc.
COUP / Coupa Software Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
LW / Lamb Weston Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
AIO / Abiomed Inc.
COO / The Cooper Companies, Inc.
CTXS / Citrix Systems, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
UHS / Universal Health Services, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RIG / Transocean Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
AREC / American Resources Corporation
AVD / American Vanguard Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRVI / Maravai LifeSciences Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
PMX / PIMCO Municipal Income Fund III
RIDE / Lordstown Motors Corp. - Class A
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WISH / ContextLogic Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEI / HEICO Corporation
CLNE / Clean Energy Fuels Corp.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
BNGO / Bionano Genomics, Inc.
OLED / Universal Display Corporation
AOS / A. O. Smith Corporation
ES / Eversource Energy
ROKU / Roku, Inc.
PARA / Paramount Global
TRMB / Trimble Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MSFT / Microsoft Corporation
FTXP / Foothills Exploration, Inc.
GOOG / Alphabet Inc.
OSTK / Overstock.com Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
XPRO / Expro Group Holdings N.V.
AMGN / Amgen Inc.
XYZ / Block, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLD / SPDR Gold Shares
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
BKR / Baker Hughes Company
AAL / American Airlines Group Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GPN / Global Payments Inc.
DBRG / DigitalBridge Group, Inc.
ADMP / Adamis Pharmaceuticals Corp
YUMC / Yum China Holdings, Inc.
DLB / Dolby Laboratories, Inc.
TK / Teekay Corporation Ltd.
PAGS / PagSeguro Digital Ltd.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RMT / Royce Micro-Cap Trust, Inc.
/ Apex Technology Acquisition Corporation Warrant
SSTK / Shutterstock, Inc.
HTH / Hilltop Holdings Inc.
JZXN / Jiuzi Holdings, Inc.
GGG / Graco Inc.
AXSM / Axsome Therapeutics, Inc.
IAC / IAC Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
CMS / CMS Energy Corporation
ROM / ProShares Trust - ProShares Ultra Technology
ILMN / Illumina, Inc.
/ Forum Merger III Corp
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
SLB / SLB N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MNST / Monster Beverage Corporation
DKS / DICK'S Sporting Goods, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MKTY / Mechanical Technology, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
US0153511094 / Alexion Pharmaceuticals, Inc.
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
US03783T1117 / AppHarvest, Inc.
SOFI / SoFi Technologies, Inc.
AUUD / Auddia Inc.
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
ELMS / Electric Last Mile Solutions Inc - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GSV / Gold Standard Ventures Corp
US3623972185 / GABELLI EQUITY-RTS
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
HTOOW / Fusion Fuel Green PLC - Equity Warrant
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
CO / Global Cord Blood Corp
INVZW / Innoviz Technologies Ltd. - Equity Warrant
MRKR / Marker Therapeutics, Inc.
OPTT / Ocean Power Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
US90069K1043 / Tuscan Holdings Corp.
NTNX / Nutanix, Inc.
TGTX / TG Therapeutics, Inc.
HDRO / ETF Series Solutions - Defiance Next Gen H2 ETF
ACIES ACQUISITION CORP / *W EXP 11/30/202 (G0103T113)
AGNC / AGNC Investment Corp.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
CCV.U / Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
KYG0190X1007 / Ajax I
ED / Consolidated Edison, Inc.
ACIU / AC Immune SA
DDF / Delaware Investments Dividend and Income Fund, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CPNG / Coupang, Inc.
VLDR / Velodyne Lidar Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US90069K1043 / Tuscan Holdings Corp.
LAD / Lithia Motors, Inc.
GBDC / Golub Capital BDC, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US34431F1049 / Foley Trasimene Acquisition Corp
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SINO / Sino-Global Shipping America Ltd
EVER / EverQuote, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
CODI / Compass Diversified
HEAR / Turtle Beach Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
LCNB / LCNB Corp.
MIME / Mimecast Ltd
PM / Philip Morris International Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ECC / Eagle Point Credit Company
BIIB / Biogen Inc.
KSU / Kansas City Southern
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
ILCV / iShares Trust - iShares Morningstar Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOW / ServiceNow, Inc.
TT / Trane Technologies plc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BMY / Bristol-Myers Squibb Company
APAM / Artisan Partners Asset Management Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SO / The Southern Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCR / MFS Charter Income Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BST / BlackRock Science and Technology Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ORI / Old Republic International Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AX / Axos Financial, Inc.
PDI / PIMCO Dynamic Income Fund
RVT / Royce Small-Cap Trust, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
IRM / Iron Mountain Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CRWD / CrowdStrike Holdings, Inc.
WDC / Western Digital Corporation
A / Agilent Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTSH / Cognizant Technology Solutions Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
PANW / Palo Alto Networks, Inc.
PHK / PIMCO High Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
MAS / Masco Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DGX / Quest Diagnostics Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCLD / CareCloud, Inc.
ZBRA / Zebra Technologies Corporation
OTIS / Otis Worldwide Corporation
GRMN / Garmin Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNPS / Synopsys, Inc.
VMC / Vulcan Materials Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
COIN / Coinbase Global, Inc.
SPOT / Spotify Technology S.A.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EOI / Eaton Vance Enhanced Equity Income Fund
COOP / Mr. Cooper Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSC / Norfolk Southern Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITW / Illinois Tool Works Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RBLX / Roblox Corporation
ENB / Enbridge Inc.
FDX / FedEx Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
UPS / United Parcel Service, Inc.
APLE / Apple Hospitality REIT, Inc.
PAYX / Paychex, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SNOW / Snowflake Inc.
AMCR / Amcor plc
UBS / UBS Group AG
GM / General Motors Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
PAAS / Pan American Silver Corp.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ADT / ADT Inc.
THC / Tenet Healthcare Corporation
INTU / Intuit Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
CERN / Cerner Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MET / MetLife, Inc.
AHT / Ashford Hospitality Trust, Inc.
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
IXN / iShares Trust - iShares Global Tech ETF
UAL / United Airlines Holdings, Inc.
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
BK / The Bank of New York Mellon Corporation
KEYS / Keysight Technologies, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
AOD / Abrdn Total Dynamic Dividend Fund
ETN / Eaton Corporation plc
BHK / BlackRock Core Bond Trust
JKHY / Jack Henry & Associates, Inc.
MCO / Moody's Corporation
DAL / Delta Air Lines, Inc.
/ VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
SII / Wheaton Precious Metals Corp.
CHW / Calamos Global Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CG / The Carlyle Group Inc.
ELV / Elevance Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WELL / Welltower Inc.
PFE / Pfizer Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
ARCC / Ares Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEN / Lennar Corporation
NJR / New Jersey Resources Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AGI N / Alamos Gold Inc.
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDR / Endeavour Silver Corp.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANET / Arista Networks, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FNF / Fidelity National Financial, Inc.
FPAC / Far Peak Acquisition Corp - Class A
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
QQQ / Invesco QQQ Trust, Series 1
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
STZ / Constellation Brands, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPL / Texas Pacific Land Corporation
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
THQ / Abrdn Healthcare Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ACV / Virtus Diversified Income & Convertible Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IAU / iShares Gold Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NET / Cloudflare, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RA / Brookfield Real Assets Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MRNA / Moderna, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSWC / Capital Southwest Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GDOT / Green Dot Corporation
PJT / PJT Partners Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
WRAP / Wrap Technologies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BANX / ArrowMark Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
03765K104 / Aphria Inc.
BECN / Beacon Roofing Supply, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US45772F1075 / Inphi Corporation
4R5 / RigNet Inc
CDR / Cedar Realty Trust Inc
TEN / Tsakos Energy Navigation Limited
FNKO / Funko, Inc.
MCFE / McAfee Corp - Class A
/ Thunder Bridge Acquisition II Ltd
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
PLM / Polymet Mining Corp
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NXTD / Nxt-ID Inc
GCMG / GCM Grosvenor Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
OGI / Organigram Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTR / Ventas, Inc.
WST / West Pharmaceutical Services, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BKKT / Bakkt, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYF / Synchrony Financial
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JQC / Nuveen Credit Strategies Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SNR / New Senior Investment Group Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
57772K101 / Maxim Integrated Products Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
STEW / SRH Total Return Fund, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FMC / FMC Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ZDGE / Zedge, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCCO / Southern Copper Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
HUM / Humana Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
PMM / Putnam Managed Municipal Income Trust
VRSK / Verisk Analytics, Inc.
USAS / Americas Gold and Silver Corporation
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
VSTO / Vista Outdoor Inc.
FREE / Whole Earth Brands, Inc.
SBNY / Signature Bank
NTLA / Intellia Therapeutics, Inc.
GPS / The Gap, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PTN / Palatin Technologies, Inc.
GSAH / GS Acquisition Holdings Corp II - Class A
STOR / Store Capital Corp
INSG / Inseego Corp.
SBUX / Starbucks Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
HGEN / Humanigen, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBIO / iBio, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
SUN / Sunoco LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
IDEX / Ideanomics, Inc.
X / United States Steel Corporation
AZTA / Azenta, Inc.
NVTA / Invitae Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NGD / New Gold Inc.
VMEO / Vimeo.com, Inc.
JBL / Jabil Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
STX / Seagate Technology Holdings plc
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
MKTX / MarketAxess Holdings Inc.
FUBO / FuboTV Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ASXC / Asensus Surgical, Inc.
INDI / indie Semiconductor, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BBN / BlackRock Taxable Municipal Bond Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DOC / Healthpeak Properties, Inc.
OKTA / Okta, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GOLD / Gold.com, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NEPT / Neptune Wellness Solutions Inc.
MITT / TPG Mortgage Investment Trust, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ATXI / Avenue Therapeutics, Inc.
JEF / Jefferies Financial Group Inc.
MBIO / Mustang Bio, Inc.
/ Collective Growth Corporation Warrant
SNDL / SNDL Inc.
BOXL / Boxlight Corporation
NDRA / ENDRA Life Sciences Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GDRX / GoodRx Holdings, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
W / Wayfair Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FSLY / Fastly, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
APPN / Appian Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
WKHS / Workhorse Group, Inc.
AMWL / American Well Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
XP / XP Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TNL / Travel + Leisure Co.
ONLN / ProShares Trust - ProShares Online Retail ETF
PII / Polaris Inc.
KBR / KBR, Inc.
SU / Suncor Energy Inc.
GRWG / GrowGeneration Corp.
PGNY / Progyny, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TPX / Somnigroup International Inc.
AL / Air Lease Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
WIX / Wix.com Ltd.
US9021041085 / II-VI, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TDOC / Teladoc Health, Inc.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
SDIV / Global X Funds - Global X SuperDividend ETF
PATH / UiPath, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EQOS / Eqonex Ltd
GT / The Goodyear Tire & Rubber Company
PRPB / Getty Images Holdings Inc - Class A
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
TMQ / Trilogy Metals Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
FINX / Global X Funds - Global X FinTech ETF
TTWO / Take-Two Interactive Software, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CE / Celanese Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
KL / Kirkland Lake Gold Ltd
PAWZ / ProShares Trust - ProShares Pet Care ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HMHC / Houghton Mifflin Harcourt Co
JPT / Nuveen Preferred and Income Fund
CATC / Cambridge Bancorp
QQQC / Global X Funds
RNDB / Randolph Bancorp Inc
VXRT / Vaxart, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
SONO / Sonos, Inc.
IXG / iShares Trust - iShares Global Financials ETF
WMS / Advanced Drainage Systems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
ZIOP / Alaunos Therapeutics Inc
SOS / SOS Limited
BA / The Boeing Company
BALL / Ball Corporation
EDIT / Editas Medicine, Inc.
CCAC / CITIC Capital Acquisition Corp - Class A
IP / International Paper Company
SENS / Senseonics Holdings, Inc.
PK / Park Hotels & Resorts Inc.
LOGI / Logitech International S.A.
AGCO / AGCO Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CMP / Compass Minerals International, Inc.
MHK / Mohawk Industries, Inc.
WYNN / Wynn Resorts, Limited
PFL / PIMCO Income Strategy Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYNH / Syneos Health Inc - Class A
UAA / Under Armour, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
OPK / OPKO Health, Inc.
SAM / The Boston Beer Company, Inc.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BXMT / Blackstone Mortgage Trust, Inc.
MNR / Mach Natural Resources LP
SITE / SiteOne Landscape Supply, Inc.
ATAX / America First Multifamily Investors LP - Unit
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
AWI / Armstrong World Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
ORMP / Oramed Pharmaceuticals Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ZNGA / Zynga Inc - Class A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FEYE / FireEye Inc
FBHS / Fortune Brands Home & Security Inc
RDS.B / Shell Plc - ADR
WOR / Worthington Enterprises, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NVAX / Novavax, Inc.
TWO / Two Harbors Investment Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
UAMY / United States Antimony Corporation
CLIR / ClearSign Technologies Corporation
NWSA / News Corporation
APTS / Preferred Apartment Communities Inc - Class A
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
NUAN / Nuance Communications Inc
NEOG / Neogen Corporation
IMGN / ImmunoGen, Inc.
SMG / The Scotts Miracle-Gro Company
GPM / Guggenheim Enhanced Equity Income Fund
TFX / Teleflex Incorporated
DOCU / DocuSign, Inc.
AVLR / Avalara Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
OPGN / CapForce Inc.
CCL / Carnival Corporation Ltd.
SCM / Stellus Capital Investment Corporation
HEQ / John Hancock Diversified Income Fund
ABCB / Ameris Bancorp
CGC / Canopy Growth Corporation
HAS / Hasbro, Inc.
ZOM / Zomedica Corp.
CKPT / Checkpoint Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
PRGO / Perrigo Company plc
ANVS / Annovis Bio, Inc.
EQX / Equinox Gold Corp.
AZPN / Aspen Technology, Inc.
AAPL / Apple Inc.
FVRR / Fiverr International Ltd.
RMO / Romeo Power Inc - Class A
SWBI / Smith & Wesson Brands, Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MLPA / Global X Funds - Global X MLP ETF
XEC / Cimarex Energy Co.
INCY / Incyte Corporation
IPGP / IPG Photonics Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TSCO / Tractor Supply Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RPM / RPM International Inc.
TREX / Trex Company, Inc.
EXC / Exelon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
QCOM / QUALCOMM Incorporated
NXP / Nuveen Select Tax-Free Income Portfolio
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ALLE / Allegion plc
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
STT / State Street Corporation
AWK / American Water Works Company, Inc.
ALT / Altimmune, Inc.
URG / Ur-Energy Inc.
MPLX / MPLX LP - Limited Partnership
TROW / T. Rowe Price Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
KDP / Keurig Dr Pepper Inc.
GLP / Global Partners LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
GMRE / Global Medical REIT Inc.
HQH / Abrdn Healthcare Investors
DNN / Denison Mines Corp.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
TRGP / Targa Resources Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ENTG / Entegris, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MSA / MSA Safety Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDY / Teledyne Technologies Incorporated
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NIE / Virtus Equity & Convertible Income Fund
K / Kellanova
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFS / Discover Financial Services
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
OSKGF / Osisko Gold Royalties Ltd.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SILV / SilverCrest Metals Inc.
OXLC / Oxford Lane Capital Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CSQ / Calamos Strategic Total Return Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PMF / PIMCO Municipal Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DSL / DoubleLine Income Solutions Fund
YETI / YETI Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
LCID / Lucid Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GE / General Electric Company
CLX / The Clorox Company
NOMD / Nomad Foods Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
INGR / Ingredion Incorporated
BBIG / Vinco Ventures, Inc.
SPCE / Virgin Galactic Holdings, Inc.
PWR / Quanta Services, Inc.
GPL / Great Panther Mining Ltd
USRT / iShares Trust - iShares Core U.S. REIT ETF
AVB / AvalonBay Communities, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SYPR / Sypris Solutions, Inc.
FTNT / Fortinet, Inc.
WWR / Westwater Resources, Inc.
FE / FirstEnergy Corp.
MMP / Magellan Midstream Partners L.P.
VSAT / Viasat, Inc.
USA / Liberty All-Star Equity Fund
TELL / Tellurian Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MGA / Magna International Inc.
RIOT / Riot Platforms, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MAPS / WM Technology, Inc.
BFLY / Butterfly Network, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IDA / IDACORP, Inc.
GL / Globe Life Inc.
BXP / Boston Properties, Inc.
QRVO / Qorvo, Inc.
TA / TravelCenters of America Inc
GNT / GAMCO Natural Resources, Gold & Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
NSL / Nuveen Senior Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
BGR / BlackRock Energy and Resources Trust
TYL / Tyler Technologies, Inc.
PSFE / Paysafe Limited
MAXR / Maxar Technologies Inc
CZR / Caesars Entertainment, Inc.
CREE / Cree, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
XELA / Exela Technologies, Inc.
NWL / Newell Brands Inc.
OSK / Oshkosh Corporation
VVOS / Vivos Therapeutics, Inc.
CDK / CDK Global Inc
ANSS / ANSYS, Inc.
PKI / Revvity Inc.
BAX / Baxter International Inc.
SLGG / Super League Gaming Inc
FTFT / Future FinTech Group Inc.
WHF / WhiteHorse Finance, Inc.
RGEN / Repligen Corporation
DLPN / Dolphin Entertainment, Inc.
SRAX / SRAX, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
TWLO / Twilio Inc.
AUMN / Golden Minerals Company
JHAA / Nuveen Corporate Income 2023 Target Term Fund
BKI / Black Knight Inc - Class A
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
SEDG / SolarEdge Technologies, Inc.
LPX / Louisiana-Pacific Corporation
FSR / Fisker Inc.
STNE / StoneCo Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HXL / Hexcel Corporation
DS / Drive Shack Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TLRY / Tilray Brands, Inc.
BG / Bunge Global SA
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
XLNX / Xilinx, Inc.
PHYS / Sprott Physical Gold Trust
EVGO / EVgo, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
POOL / Pool Corporation
LRCX / Lam Research Corporation
CHGG / Chegg, Inc.
NAT / Nordic American Tankers Limited
SPTN / SpartanNash Company
HZNP / Horizon Therapeutics Plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
MOS / The Mosaic Company
BFI / BurgerFi International, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
MDC / M.D.C. Holdings, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZM / Zoom Communications, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FSM / Fortuna Mining Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
AQUA / Evoqua Water Technologies Corp
MCN / XAI Madison Equity Premium Income Fund
GLO / Clough Global Opportunities Fund
GLV / Clough Global Dividend and Income Fund
AMH / American Homes 4 Rent
GHY / PGIM Global High Yield Fund, Inc
NTR / Nutrien Ltd.
OCSL / Oaktree Specialty Lending Corporation
XXII / 22nd Century Group, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTCH / Match Group, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CHD / Church & Dwight Co., Inc.
WRN / Western Copper and Gold Corporation
KLR / Kaleyra Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AN / AutoNation, Inc.
CRMD / CorMedix Inc.
SWN / Southwestern Energy Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SVM / Silvercorp Metals Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
VEEV / Veeva Systems Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
SIRI / Sirius XM Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SBAC / SBA Communications Corporation
AFIN / American Fin Tr Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
NCZ / Virtus Convertible & Income Fund II
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STEM / Stem, Inc.
NCV / Virtus Convertible & Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
DRI / Darden Restaurants, Inc.
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NOVN / Novan Inc
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ARES / Ares Management Corporation
TEAM / Atlassian Corporation
TAP / Molson Coors Beverage Company
SUI / Sun Communities, Inc.
GTX / Garrett Motion Inc.
AZO / AutoZone, Inc.
CNOB / ConnectOne Bancorp, Inc.
AROC / Archrock, Inc.
MTN / Vail Resorts, Inc.
HTGC / Hercules Capital, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PNR / Pentair plc
AMC / AMC Entertainment Holdings, Inc.
MAIN / Main Street Capital Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COCP / Cocrystal Pharma, Inc.
C.WSA / Citigroup, Inc.
MEDS / TRxADE HEALTH, Inc.
KMX / CarMax, Inc.
OGN / Organon & Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
TWTR / Twitter Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FRC / First Republic Bank
DDOG / Datadog, Inc.
DORM / Dorman Products, Inc.
UTG / Reaves Utility Income Fund
ST / Sensata Technologies Holding plc
TER / Teradyne, Inc.
CHY / Calamos Convertible and High Income Fund
DG / Dollar General Corporation
REET / iShares Trust - iShares Global REIT ETF
LUV / Southwest Airlines Co.
CRSP / CRISPR Therapeutics AG
GSBD / Goldman Sachs BDC, Inc.
MSCI / MSCI Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AXTI / AXT, Inc.
AJG / Arthur J. Gallagher & Co.
ATCO / Atlas Corp.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
SPLK / Splunk Inc.
INMD / InMode Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EXAS / Exact Sciences Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ATVI / Activision Blizzard Inc
BTO / John Hancock Financial Opportunities Fund
BGY / BlackRock Enhanced International Dividend Trust
APPS / Digital Turbine, Inc.
EXP / Eagle Materials Inc.
IEP / Icahn Enterprises L.P.
LH / Labcorp Holdings Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
CSGP / CoStar Group, Inc.
VVR / Invesco Senior Income Trust
FDUS / Fidus Investment Corporation
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
WSM / Williams-Sonoma, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
CNQ / Canadian Natural Resources Limited
OLN / Olin Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
OCCI / OFS Credit Company, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NYCB / Flagstar Financial, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MDT / Medtronic plc
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HQL / Abrdn Life Sciences Investors
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AQMS / Aqua Metals, Inc.
EPAM / EPAM Systems, Inc.
MITK / Mitek Systems, Inc.
ETSY / Etsy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SRNE / Sorrento Therapeutics, Inc.
NGR / NovaGold Resources Inc.
STK / Columbia Seligman Premium Technology Growth Fund
VLY / Valley National Bancorp
LVS / Las Vegas Sands Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OBDC / Blue Owl Capital Corporation
CAG / Conagra Brands, Inc.
SPGI / S&P Global Inc.
ARE / Alexandria Real Estate Equities, Inc.
ALB / Albemarle Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ABG / Asbury Automotive Group, Inc.
AEIS / Advanced Energy Industries, Inc.
CMRE / Costamare Inc.
KRNT / Kornit Digital Ltd.
RWT / Redwood Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BBY / Best Buy Co., Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TD / The Toronto-Dominion Bank
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BAM / Brookfield Asset Management Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RGR / Sturm, Ruger & Company, Inc.
BC / Brunswick Corporation
BIO / Bio-Rad Laboratories, Inc.
FLT / Corpay, Inc.
BURL / Burlington Stores, Inc.
FSD / First Trust High Income Long/Short Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
ALC / Alcon Inc.
RNG / RingCentral, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MEDP / Medpace Holdings, Inc.
PXD / Pioneer Natural Resources Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CMCL / Caledonia Mining Corporation Plc
KHC / The Kraft Heinz Company
PBI / Pitney Bowes Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATER / Aterian, Inc.
WAT / Waters Corporation
FBIO / Fortress Biotech, Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
PENN / PENN Entertainment, Inc.
UHAL / U-Haul Holding Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.