Market Value3,143,706,000
Total Holdings1404
File Date2021-11-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JBL / Jabil Inc.
GDDY / GoDaddy Inc.
INCY / Incyte Corporation
ONDS / Ondas Inc.
FCX / Freeport-McMoRan Inc.
US64966K3P60 / iShares NYSE Composite Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FIBK / First Interstate BancSystem, Inc.
PMX / PIMCO Municipal Income Fund III
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
GH / Guardant Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EVGO / EVgo, Inc.
MKC / McCormick & Company, Incorporated
DLB / Dolby Laboratories, Inc.
MTDR / Matador Resources Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
KL / Kirkland Lake Gold Ltd
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PINS / Pinterest, Inc.
CE / Celanese Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FBHS / Fortune Brands Home & Security Inc
EFX / Equifax Inc.
VXRT / Vaxart, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NMFC / New Mountain Finance Corporation
IRM / Iron Mountain Incorporated
BKKT / Bakkt, Inc.
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
PEP / PepsiCo, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IAC / IAC Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UHS / Universal Health Services, Inc.
CPRT / Copart, Inc.
GNUS / Genius Brands International Inc
FAX / Abrdn Asia-Pacific Income Fund Inc
RMBL / RumbleOn, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHY / Calamos Convertible and High Income Fund
FLUX / Flux Power Holdings, Inc.
SNA / Snap-on Incorporated
INDI / indie Semiconductor, Inc.
C.WSA / Citigroup, Inc.
MVF / BlackRock MuniVest Fund, Inc.
DNP / DNP Select Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FMC / FMC Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LRCX / Lam Research Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TEL / TE Connectivity plc
KR / The Kroger Co.
NCZ / Virtus Convertible & Income Fund II
OKTA / Okta, Inc.
AXU / Alexco Resource Corp.
TPC / Tutor Perini Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
ALJJ / Alj Regional Holdings Inc
CLR / Continental Resources Inc (OKLA)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NOMD / Nomad Foods Limited
SDIV / Global X Funds - Global X SuperDividend ETF
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
NVDA / NVIDIA Corporation
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.
AEM / Agnico Eagle Mines Limited
LYFT / Lyft, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
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.
IYW / iShares Trust - iShares U.S. Technology ETF
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
SPG / Simon Property Group, Inc.
BA / The Boeing Company
NXPI / NXP Semiconductors N.V.
OHI / Omega Healthcare Investors, Inc.
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
CROX / Crocs, Inc.
MGM / MGM Resorts International
HCA / HCA Healthcare, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
STWD / Starwood Property Trust, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
APD / Air Products and Chemicals, Inc.
MPT / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SYK / Stryker Corporation
ZTS / Zoetis Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
QS / QuantumScape Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
GLW / Corning Incorporated
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USB / U.S. Bancorp
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
DVN / Devon Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
LIN / Linde plc
INTC / Intel Corporation
COR / Cencora, Inc.
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
MMM / 3M Company
CME / CME Group Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
WDC / Western Digital Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
DE / Deere & Company
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
URI / United Rentals, Inc.
HSY / The Hershey Company
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BKR / Baker Hughes Company
CHWY / Chewy, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TER / Teradyne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IGR / CBRE Global Real Estate Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IXN / iShares Trust - iShares Global Tech ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
UMH / UMH Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CCI / Crown Castle Inc.
OPGN / CapForce Inc.
CVX / Chevron Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PRU / Prudential Financial, Inc.
LCID / Lucid Group, Inc.
LLY / Eli Lilly and Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EMN / Eastman Chemical Company
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LUMN / Lumen Technologies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DVA / DaVita Inc.
CLSK / CleanSpark, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLG / SL Green Realty Corp.
INO / Inovio Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CODI.PRA / Compass Diversified - Preferred Stock
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FSK / FS KKR Capital Corp.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CLF / Cleveland-Cliffs Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BELFB / Bel Fuse Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GNK / Genco Shipping & Trading Limited
OIA / Invesco Municipal Income Opportunities Trust
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GMRE / Global Medical REIT Inc.
BLD / TopBuild Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
GNL / Global Net Lease, Inc.
GLP / Global Partners LP - Limited Partnership
WWD / Woodward, Inc.
BGS / B&G Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
WBA / Walgreens Boots Alliance, Inc.
TELL / Tellurian Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ABR / Arbor Realty Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SWKS / Skyworks Solutions, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
QRHC / Quest Resource Holding Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
QQQC / Global X Funds
STAG / STAG Industrial, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
LAKE / Lakeland Industries, Inc.
KRNT / Kornit Digital Ltd.
AQMS / Aqua Metals, Inc.
DXCM / DexCom, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ATNX / Athenex Inc
GSV / Gold Standard Ventures Corp
TRTN / Triton International Limited
COUP / Coupa Software Inc
VICI / VICI Properties Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
AIO / Abiomed Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
INVH / Invitation Homes Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 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
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PDI / PIMCO Dynamic Income Fund
AX / Axos Financial, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
AWP / abrdn Global Premier Properties Fund
BTX / BlackRock Innovation and Growth Term Trust
SII / Wheaton Precious Metals Corp.
PKG / Packaging Corporation of America
MAS / Masco Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNPS / Synopsys, Inc.
COOP / Mr. Cooper Group Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
VMEO / Vimeo.com, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MCR / MFS Charter Income Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
IHD / Voya Emerging Markets High Dividend Equity Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XT / iShares Trust - iShares Future Exponential Technologies ETF
ALL / The Allstate Corporation
PSFE / Paysafe Limited
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
CHTR / Charter Communications, Inc.
XEC / Cimarex Energy Co.
HPQ / HP Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
HOFV / Hall of Fame Resort & Entertainment Company
US83088V1026 / Slack Technologies Inc
KYG895541285 / Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
DDF / Delaware Investments Dividend and Income Fund, Inc.
XP / XP Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NBH / Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.
WISH / ContextLogic Inc.
TRGP / Targa Resources Corp.
IXG / iShares Trust - iShares Global Financials ETF
MRNA / Moderna, Inc.
SRCL / Stericycle, Inc.
GPC / Genuine Parts Company
CLNE / Clean Energy Fuels Corp.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
AVPT / AvePoint, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MLPA / Global X Funds - Global X MLP ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ST / Sensata Technologies Holding plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CNC / Centene Corporation
MRSH / Marsh & McLennan Companies, Inc.
EXPE / Expedia Group, Inc.
ABNB / Airbnb, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPC / W. P. Carey Inc.
AXSM / Axsome Therapeutics, Inc.
NTRS / Northern Trust Corporation
WHR / Whirlpool Corporation
ENPH / Enphase Energy, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
OTIS / Otis Worldwide Corporation
MHK / Mohawk Industries, Inc.
ADMP / Adamis Pharmaceuticals Corp
PLD / Prologis, Inc.
TK / Teekay Corporation Ltd.
CIFR / Cipher Digital Inc.
FITB / Fifth Third Bancorp
CLOV / Clover Health Investments, Corp.
HTH / Hilltop Holdings Inc.
XYZ / Block, Inc.
LCNB / LCNB Corp.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
MTD / Mettler-Toledo International Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
YUMC / Yum China Holdings, Inc.
HMHC / Houghton Mifflin Harcourt Co
CARR / Carrier Global Corporation
PATH / UiPath, Inc.
ALLE / Allegion plc
IMGN / ImmunoGen, Inc.
AMCR / Amcor plc
SMG / The Scotts Miracle-Gro Company
ZS / Zscaler, Inc.
HI / Hillenbrand, Inc.
IEP / Icahn Enterprises L.P.
BBBY / Bed Bath & Beyond, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
HQL / Abrdn Life Sciences Investors
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SRNE / Sorrento Therapeutics, Inc.
VMC / Vulcan Materials Company
CZR / Caesars Entertainment, Inc.
BILL / BILL Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HUM / Humana Inc.
GPN / Global Payments Inc.
SCCO / Southern Copper Corporation
PMM / Putnam Managed Municipal Income Trust
XYL / Xylem Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TRI / Thomson Reuters Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NXST / Nexstar Media Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PARA / Paramount Global
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
OPEN / Opendoor Technologies Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOFI / SoFi Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
RUN / Sunrun Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ADI / Analog Devices, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JQC / Nuveen Credit Strategies Income Fund
GLO / Clough Global Opportunities Fund
J / Jacobs Solutions Inc.
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
LYB / LyondellBasell Industries N.V.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ARCC / Ares Capital Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
PYPL / PayPal Holdings, Inc.
FNF / Fidelity National Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WM / Waste Management, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RCL / Royal Caribbean Cruises Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTXP / Foothills Exploration, Inc.
NET / Cloudflare, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTV / Fortive Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
GOF / Guggenheim Strategic Opportunities Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
NSC / Norfolk Southern Corporation
DHR / Danaher Corporation
MAR / Marriott International, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOW / ServiceNow, Inc.
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TT / Trane Technologies plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
THC / Tenet Healthcare Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CSWC / Capital Southwest Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BHK / BlackRock Core Bond Trust
MTB / M&T Bank Corporation
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
EDR / Endeavour Silver Corp.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
COIN / Coinbase Global, Inc.
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
PWR / Quanta Services, Inc.
MA / Mastercard Incorporated
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MET / MetLife, Inc.
ABCB / Ameris Bancorp
UAL / United Airlines Holdings, Inc.
PLUG / Plug Power Inc.
ADSK / Autodesk, Inc.
SF / Stifel Financial Corp.
LHX / L3Harris Technologies, Inc.
AIG / American International Group, Inc.
SLB / SLB N.V.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MCO / Moody's Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
CG / The Carlyle Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
IONS / Ionis Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LEN / Lennar Corporation
VLO / Valero Energy 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
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CBRE / CBRE Group, Inc.
NRG / NRG Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPL / PPL Corporation
TDG / TransDigm Group Incorporated
TPL / Texas Pacific Land Corporation
SHW / The Sherwin-Williams Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NEOG / Neogen Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ECC / Eagle Point Credit Company
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALT / Altimmune, Inc.
HIG / The Hartford Insurance Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
TECK N / Teck Resources Limited
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RA / Brookfield Real Assets Income Fund Inc.
VTRS / Viatris Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BST / BlackRock Science and Technology Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
PFN / PIMCO Income Strategy Fund II
BRK.A / Berkshire Hathaway Inc.
HTOOW / Fusion Fuel Green PLC - Equity Warrant
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
INVZW / Innoviz Technologies Ltd. - Equity Warrant
VPC IMPACT ACQUISITION HLDNG / *W EXP 10/22/202 (G9441E118)
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
JZXN / Jiuzi Holdings, Inc.
EQOS / Eqonex Ltd
CLOVER HEALTH INVESTMENTS CO / *W EXP 04/21/202 (18914F111)
ELMS / Electric Last Mile Solutions Inc - Class A
US3623972185 / GABELLI EQUITY-RTS
INDIE SEMICONDUCTOR INC / *W EXP 06/15/202 (45569U119)
AMGN / Amgen Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VTR / Ventas, Inc.
ALLY / Ally Financial Inc.
DKS / DICK'S Sporting Goods, Inc.
SYF / Synchrony Financial
THQ / Abrdn Healthcare Opportunities Fund
GLD / SPDR Gold Shares
KSU / Kansas City Southern
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
NWBI / Northwest Bancshares, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
TAP / Molson Coors Beverage Company
PJT / PJT Partners Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMWL / American Well Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSLY / Fastly, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
AVLR / Avalara Inc
QSI / Quantum-Si incorporated
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FREE / Whole Earth Brands, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HTGC / Hercules Capital, Inc.
57772K101 / Maxim Integrated Products Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VSTO / Vista Outdoor Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SBNY / Signature Bank
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PTN / Palatin Technologies, Inc.
TTD / The Trade Desk, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
STOR / Store Capital Corp
BSX / Boston Scientific Corporation
LMND / Lemonade, Inc.
ICE / Intercontinental Exchange, Inc.
DD / DuPont de Nemours, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BIO / Bio-Rad Laboratories, Inc.
ACN / Accenture plc
GE / General Electric Company
U / Unity Software Inc.
OGI / Organigram Global Inc.
ADM / Archer-Daniels-Midland Company
NTLA / Intellia Therapeutics, Inc.
CCL / Carnival Corporation Ltd.
TA / TravelCenters of America Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
IDEX / Ideanomics, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
BBDC / Barings BDC, Inc.
BKNG / Booking Holdings Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SPOT / Spotify Technology S.A.
ANET / Arista Networks, Inc.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
FTFT / Future FinTech Group Inc.
YUM / Yum! Brands, Inc.
ITRM / Iterum Therapeutics plc
HGEN / Humanigen, Inc.
MCK / McKesson Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSM / Fortuna Mining Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RYAN / Ryan Specialty Holdings, Inc.
CAG / Conagra Brands, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BMRN / BioMarin Pharmaceutical Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MU / Micron Technology, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WYNN / Wynn Resorts, Limited
SUN / Sunoco LP - Limited Partnership
ATXI / Avenue Therapeutics, Inc.
MBIO / Mustang Bio, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
GDOT / Green Dot Corporation
NDRA / ENDRA Life Sciences Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BLDP / Ballard Power Systems Inc.
ANVS / Annovis Bio, Inc.
WRAP / Wrap Technologies, Inc.
GDRX / GoodRx Holdings, Inc.
WDI / Western Asset Diversified Income Fund
KYG0370L1169 / Altimeter Growth Corp. Warrant
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
PSTL / Postal Realty Trust, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RNAZ / TransCode Therapeutics, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
VHC / VirnetX Holding Corporation
US90069K1043 / Tuscan Holdings Corp.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
GSAH / GS Acquisition Holdings Corp II - Class A
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
OPTT / Ocean Power Technologies, Inc.
ACIU / AC Immune SA
MRKR / Marker Therapeutics, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AUUD / Auddia Inc.
RMT / Royce Micro-Cap Trust, Inc.
SRNG / Soaring Eagle Acquisition Corp - Class A
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MKTY / Mechanical Technology, Inc.
CO / Global Cord Blood Corp
HEAR / Turtle Beach Corporation
CPNG / Coupang, Inc.
MIME / Mimecast Ltd
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CCD / Calamos Dynamic Convertible and Income Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
AYX / Alteryx, Inc.
AHT / Ashford Hospitality Trust, Inc.
TNL / Travel + Leisure Co.
UAMY / United States Antimony Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
MRVI / Maravai LifeSciences Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EQX / Equinox Gold Corp.
PGNY / Progyny, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
BTCY / Biotricity, Inc.
DASH / DoorDash, Inc.
BKSY / BlackSky Technology Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US03783T1117 / AppHarvest, Inc.
LFG / Archaea Energy Inc - Class A
ECAT / BlackRock ESG Capital Allocation Term Trust
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
TDOC / Teladoc Health, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
W / Wayfair Inc.
APPN / Appian Corporation
ZI / ZoomInfo Technologies Inc.
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
NVTA / Invitae Corporation
CATC / Cambridge Bancorp
RSSS / Research Solutions, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
GPS / The Gap, Inc.
DBRG / DigitalBridge Group, Inc.
UGI / UGI Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HIE / Miller/Howard High Income Equity Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AL / Air Lease Corporation
FINX / Global X Funds - Global X FinTech ETF
CLIR / ClearSign Technologies Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
TFX / Teleflex Incorporated
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
AIV / Apartment Investment and Management Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
CCMP / CMC Materials Inc
RNDB / Randolph Bancorp Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VRPX / Virpax Pharmaceuticals, Inc.
LGIH / LGI Homes, Inc.
ZIOP / Alaunos Therapeutics Inc
SOS / SOS Limited
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
NI / NiSource Inc.
AEIS / Advanced Energy Industries, Inc.
CHGG / Chegg, Inc.
SKIN / SkinHealth Systems Inc.
BNGO / Bionano Genomics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CHD / Church & Dwight Co., Inc.
GWRE / Guidewire Software, Inc.
SCM / Stellus Capital Investment Corporation
PFL / PIMCO Income Strategy Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
BB / BlackBerry Limited
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
EIM / Eaton Vance Municipal Bond Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MNR / Mach Natural Resources LP
GBDC / Golub Capital BDC, Inc.
ATAX / America First Multifamily Investors LP - Unit
US0153511094 / Alexion Pharmaceuticals, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ZNGA / Zynga Inc - Class A
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SEE / Sealed Air Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RDS.B / Shell Plc - ADR
NVAX / Novavax, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TWO / Two Harbors Investment Corp.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PML / PIMCO Municipal Income Fund II
NWSA / News Corporation
PBCT / People`s United Financial Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
CERN / Cerner Corp.
XRAY / DENTSPLY SIRONA Inc.
SRTY / ProShares Trust - ProShares UltraPro Short Russell2000
BTBT / Bit Digital, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LSI / Life Storage Inc - Registered Shares
CLX / The Clorox Company
SPT / Sprout Social, Inc.
SKLZ / Skillz Inc.
TMQ / Trilogy Metals Inc.
ZOM / Zomedica Corp.
GPM / Guggenheim Enhanced Equity Income Fund
CDK / CDK Global Inc
AAL / American Airlines Group Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RVNC / Revance Therapeutics, Inc.
NUAN / Nuance Communications Inc
LWLG / Lightwave Logic, Inc.
BKEP / Blueknight Energy Partners LP - Unit
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
OPK / OPKO Health, Inc.
ET / Energy Transfer LP - Limited Partnership
FEYE / FireEye Inc
ORMP / Oramed Pharmaceuticals Inc.
RMO / Romeo Power Inc - Class A
FVRR / Fiverr International Ltd.
MYPS / PLAYSTUDIOS, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWBI / Smith & Wesson Brands, Inc.
NEPT / Neptune Wellness Solutions Inc.
TFFP / TFF Pharmaceuticals, Inc.
JPT / Nuveen Preferred and Income Fund
WKHS / Workhorse Group, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WRK / WestRock Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MITT / TPG Mortgage Investment Trust, Inc.
CEI / Camber Energy, Inc.
RIOT / Riot Platforms, Inc.
HAS / Hasbro, Inc.
US9021041085 / II-VI, Inc.
CNTY / Century Casinos, Inc.
OSTK / Overstock.com Inc
PANW / Palo Alto Networks, Inc.
CGC / Canopy Growth Corporation
KBR / KBR, Inc.
SITE / SiteOne Landscape Supply, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
YETI / YETI Holdings, Inc.
INSG / Inseego Corp.
ROKU / Roku, Inc.
RNG / RingCentral, Inc.
WIX / Wix.com Ltd.
GPL / Great Panther Mining Ltd
EBON / Ebang International Holdings Inc.
BYND / Beyond Meat, Inc.
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
BBIG / Vinco Ventures, Inc.
SPCE / Virgin Galactic Holdings, Inc.
NGD / New Gold Inc.
REI / Ring Energy, Inc.
SAVA / Cassava Sciences, Inc.
AMC / AMC Entertainment Holdings, Inc.
TPX / Somnigroup International Inc.
SAIA / Saia, Inc.
ANSS / ANSYS, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
FLT / Corpay, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CGBD / Carlyle Secured Lending, Inc.
PDCE / PDC Energy Inc
CCLD / CareCloud, Inc.
JEF / Jefferies Financial Group Inc.
MAPS / WM Technology, Inc.
AN / AutoNation, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BXP / Boston Properties, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IDXX / IDEXX Laboratories, Inc.
QRVO / Qorvo, Inc.
APPH / AppHarvest Inc
ATCO / Atlas Corp.
AAP / Advance Auto Parts, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARW / Arrow Electronics, Inc.
AUMN / Golden Minerals Company
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CKPT / Checkpoint Therapeutics, Inc.
DLPN / Dolphin Entertainment, Inc.
OGN / Organon & Co.
CTXS / Citrix Systems, Inc.
DZSI / DZS Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DORM / Dorman Products, Inc.
XELA / Exela Technologies, Inc.
LCID / Lucid Group, Inc.
BAX / Baxter International Inc.
TYME / Tyme Technologies Inc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VVOS / Vivos Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
PKI / Revvity Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WHF / WhiteHorse Finance, Inc.
AVGO / Broadcom Inc.
SENS / Senseonics Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
NLY / Annaly Capital Management, Inc.
BC / Brunswick Corporation
BKI / Black Knight Inc - Class A
NID / Nuveen Intermediate Duration Municipal Term Fund
FTNT / Fortinet, Inc.
LPX / Louisiana-Pacific Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
PHYS / Sprott Physical Gold Trust
UTG / Reaves Utility Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BURL / Burlington Stores, Inc.
DVAX / Dynavax Technologies Corporation
AVB / AvalonBay Communities, Inc.
XLNX / Xilinx, Inc.
SNDL / SNDL Inc.
SWN / Southwestern Energy Company
UHAL / U-Haul Holding Company
RGR / Sturm, Ruger & Company, Inc.
EXC / Exelon Corporation
SIRI / Sirius XM Holdings Inc.
OSK / Oshkosh Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ENTG / Entegris, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
HQH / Abrdn Healthcare Investors
NAD / Nuveen Quality Municipal Income Fund
ICLR / ICON Public Limited Company
EL / The Estée Lauder Companies Inc.
WWR / Westwater Resources, Inc.
ILMN / Illumina, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WSO / Watsco, Inc.
TRMB / Trimble Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
LULU / lululemon athletica inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DFS / Discover Financial Services
SWK / Stanley Black & Decker, Inc.
URG / Ur-Energy Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MPLX / MPLX LP - Limited Partnership
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
ETR / Entergy Corporation
FE / FirstEnergy Corp.
KHC / The Kraft Heinz Company
ES / Eversource Energy
PSA / Public Storage
BDJ / BlackRock Enhanced Equity Dividend Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GAB / The Gabelli Equity Trust Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DNN / Denison Mines Corp.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
UPST / Upstart Holdings, Inc.
GNRC / Generac Holdings Inc.
FBIO / Fortress Biotech, Inc.
BFI / BurgerFi International, Inc.
AZO / AutoZone, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RPM / RPM International Inc.
TROW / T. Rowe Price Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USAS / Americas Gold and Silver Corporation
NIE / Virtus Equity & Convertible Income Fund
NJR / New Jersey Resources Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ASG / Liberty All-Star Growth Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DHI / D.R. Horton, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FIS / Fidelity National Information Services, Inc.
WRN / Western Copper and Gold Corporation
CINF / Cincinnati Financial Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AFL / Aflac Incorporated
CNQ / Canadian Natural Resources Limited
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RACE / Ferrari N.V.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MSCI / MSCI Inc.
OSKGF / Osisko Gold Royalties Ltd.
OLN / Olin Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MRVL / Marvell Technology, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
CMS / CMS Energy Corporation
SILV / SilverCrest Metals Inc.
CREE / Cree, Inc.
DOCU / DocuSign, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ADP / Automatic Data Processing, Inc.
IP / International Paper Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ADT / ADT Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
STEW / SRH Total Return Fund, Inc.
PMF / PIMCO Municipal Income Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
DSL / DoubleLine Income Solutions Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
MDC / M.D.C. Holdings, Inc.
ROP / Roper Technologies, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AFRM / Affirm Holdings, Inc.
ZDGE / Zedge, Inc.
SRAX / SRAX, Inc.
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
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
GLV / Clough Global Dividend and Income Fund
AMH / American Homes 4 Rent
HASI / HA Sustainable Infrastructure Capital, Inc.
GHY / PGIM Global High Yield Fund, Inc
MSA / MSA Safety Incorporated
OCSL / Oaktree Specialty Lending Corporation
LUV / Southwest Airlines Co.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTCH / Match Group, Inc.
MAXR / Maxar Technologies Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
GL / Globe Life Inc.
KLR / Kaleyra Inc
CRMD / CorMedix Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OXLC / Oxford Lane Capital Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SIVB / SVB Financial Group
SVM / Silvercorp Metals Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RBLX / Roblox Corporation
AUY / Yamana Gold Inc.
SBAC / SBA Communications Corporation
AFIN / American Fin Tr Inc - Class A
MARA / MARA Holdings, Inc.
PRTK / Paratek Pharmaceuticals Inc.
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTU / Intuit Inc.
WAT / Waters Corporation
STEM / Stem, Inc.
ASXC / Asensus Surgical, Inc.
REET / iShares Trust - iShares Global REIT ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
DRI / Darden Restaurants, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
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
TEAM / Atlassian Corporation
OMER / Omeros Corporation
DLTR / Dollar Tree, Inc.
GTX / Garrett Motion Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
STX / Seagate Technology Holdings plc
COCP / Cocrystal Pharma, Inc.
RPRX / Royalty Pharma plc
MEDS / TRxADE HEALTH, Inc.
GS / The Goldman Sachs Group, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
APO / Apollo Global Management, Inc.
VMO / Invesco Municipal Opportunity Trust
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
MMX / Maverix Metals Inc
JKHY / Jack Henry & Associates, Inc.
TWTR / Twitter Inc
SNCR / Synchronoss Technologies, Inc.
FRC / First Republic Bank
AJG / Arthur J. Gallagher & Co.
GRWG / GrowGeneration Corp.
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LVS / Las Vegas Sands Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXTI / AXT, Inc.
EPAM / EPAM Systems, Inc.
VKQ / Invesco Municipal Trust
MITK / Mitek Systems, Inc.
ETSY / Etsy, Inc.
EDIT / Editas Medicine, Inc.
VSAT / Viasat, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
STK / Columbia Seligman Premium Technology Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SLGG / Super League Gaming Inc
VLY / Valley National Bancorp
SNAP / Snap Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BOXL / Boxlight Corporation
TWLO / Twilio Inc.
OBDC / Blue Owl Capital Corporation
DAR / Darling Ingredients Inc.
SYNH / Syneos Health Inc - Class A
NTNX / Nutanix, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ALB / Albemarle Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FCEL / FuelCell Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
TD / The Toronto-Dominion Bank
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AGCO / AGCO Corporation
TEX / Terex Corporation
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
XXII / 22nd Century Group, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ARE / Alexandria Real Estate Equities, Inc.
EPR / EPR Properties
MMP / Magellan Midstream Partners L.P.
NGR / NovaGold Resources Inc.
CCEP / Coca-Cola Europacific Partners PLC
FSD / First Trust High Income Long/Short Fund
NSL / Nuveen Senior Income Fund
ALC / Alcon Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SPLK / Splunk Inc.
EQIX / Equinix, Inc.
MAMA / Mama's Creations, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RGEN / Repligen Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
R / Ryder System, Inc.
TREX / Trex Company, Inc.
LW / Lamb Weston Holdings, Inc.
USA / Liberty All-Star Equity Fund
GSBD / Goldman Sachs BDC, Inc.
SLI / Standard Lithium Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RWT / Redwood Trust, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PMT / PennyMac Mortgage Investment Trust
DDOG / Datadog, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KDP / Keurig Dr Pepper Inc.
PXD / Pioneer Natural Resources Company
MEDP / Medpace Holdings, Inc.
DOV / Dover Corporation
CMCL / Caledonia Mining Corporation Plc
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ODFL / Old Dominion Freight Line, Inc.
DKNG / DraftKings Inc.
INMD / InMode Ltd.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SO / The Southern Company
ROST / Ross Stores, Inc.
CMRE / Costamare Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FDUS / Fidus Investment Corporation
BBN / BlackRock Taxable Municipal Bond Trust
AG / First Majestic Silver Corp.
PBI / Pitney Bowes Inc.
SUI / Sun Communities, Inc.
SAR / Saratoga Investment Corp.
SRE / Sempra
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
APTV / Aptiv PLC
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
AVD / American Vanguard Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
MOS / The Mosaic Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PENN / PENN Entertainment, Inc.
ATVI / Activision Blizzard Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
ABG / Asbury Automotive Group, Inc.
BTO / John Hancock Financial Opportunities Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DECK / Deckers Outdoor Corporation
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VAW / Vanguard World Fund - Vanguard Materials ETF
GNT / GAMCO Natural Resources, Gold & Income Trust
EXAS / Exact Sciences Corporation
VVR / Invesco Senior Income Trust
STLD / Steel Dynamics, Inc.
BGR / BlackRock Energy and Resources Trust
CIEN / Ciena Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
NTR / Nutrien Ltd.
BGY / BlackRock Enhanced International Dividend Trust
HEQ / John Hancock Diversified Income Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EXP / Eagle Materials Inc.
GOLD / Gold.com, Inc.
AOS / A. O. Smith Corporation
MTN / Vail Resorts, Inc.
LOAN / Manhattan Bridge Capital, Inc.
JFR / Nuveen Floating Rate Income Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VFC / V.F. Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
APPS / Digital Turbine, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WSM / Williams-Sonoma, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
APAM / Artisan Partners Asset Management Inc.
CRSP / CRISPR Therapeutics AG
RIG / Transocean Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
NYCB / Flagstar Financial, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IHIT / Invesco High Income 2023 Target Term Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
GRMN / Garmin Ltd.
GIS / General Mills, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
OCCI / OFS Credit Company, Inc.
HOLX / Hologic, Inc.
POOL / Pool Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IIPR / Innovative Industrial Properties, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BBY / Best Buy Co., Inc.
PAYC / Paycom Software, Inc.
ATER / Aterian, Inc.
NAT / Nordic American Tankers Limited
RJF / Raymond James Financial, Inc.
UBS / UBS Group AG
VEEV / Veeva Systems Inc.
TLRY / Tilray Brands, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CTAS / Cintas Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TMC / TMC the metals company Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LYV / Live Nation Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
CDNS / Cadence Design Systems, Inc.