Market Value3,311,218,000
Total Holdings1448
File Date2022-11-22
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
VNOM / Viper Energy, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NZF / Nuveen Municipal Credit Income Fund
FCX / Freeport-McMoRan Inc.
TEAM / Atlassian Corporation
ARCH / Arch Resources, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PNW / Pinnacle West Capital Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ADN / Advent Technologies Holdings, Inc.
DLB / Dolby Laboratories, Inc.
EFX / Equifax Inc.
AEHR / Aehr Test Systems, Inc.
LYV / Live Nation Entertainment, Inc.
HOLX / Hologic, Inc.
BFI / BurgerFi International, Inc.
ZDGE / Zedge, Inc.
HCA / HCA Healthcare, Inc.
UBS / UBS Group AG
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INTC / Intel Corporation
AQNU / Algonquin Power & Utilities Corp.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
CDW / CDW Corporation
INCY / Incyte 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.
LYFT / Lyft, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
CDE / Coeur Mining, Inc.
HL / Hecla Mining Company
GDDY / GoDaddy Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
MDT / Medtronic plc
DBC / Invesco DB Commodity Index Tracking Fund
KRNT / Kornit Digital Ltd.
UPS / United Parcel Service, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
CROX / Crocs, Inc.
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
DOW / Dow Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
ADBE / Adobe Inc.
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
NUE / Nucor Corporation
JPM / JPMorgan Chase & Co.
MRVL / Marvell Technology, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
RIVN / Rivian Automotive, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
TRV / The Travelers Companies, Inc.
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
USB / U.S. Bancorp
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
XEL / Xcel Energy Inc.
INGR / Ingredion Incorporated
OMER / Omeros Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ROST / Ross Stores, Inc.
RITM / Rithm Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
T / AT&T Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
TSN / Tyson Foods, Inc.
EQIX / Equinix, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PCG / PG&E Corporation
COP / ConocoPhillips
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
WMB / The Williams Companies, Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MCHP / Microchip Technology Incorporated
SH / ProShares Trust - ProShares Short S&P500
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMBL / RumbleOn, Inc.
CAH / Cardinal Health, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
FBRT / Franklin BSP Realty Trust, Inc.
BGY / BlackRock Enhanced International Dividend Trust
C.WSA / Citigroup, Inc.
USA / Liberty All-Star Equity Fund
JFR / Nuveen Floating Rate Income Fund
WSM / Williams-Sonoma, Inc.
MAA / Mid-America Apartment Communities, Inc.
PSEC / Prospect Capital Corporation
DUK / Duke Energy Corporation
GRAB / Grab Holdings Limited
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TGT / Target Corporation
NCZ / Virtus Convertible & Income Fund II
QQQ / Invesco QQQ Trust, Series 1
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MPC / Marathon Petroleum Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AMT / American Tower Corporation
V / Visa Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
SLV / iShares Silver Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHWY / Chewy, Inc.
KR / The Kroger Co.
IYW / iShares Trust - iShares U.S. Technology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
TIP / iShares Trust - iShares TIPS Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
LYB / LyondellBasell Industries N.V.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OMC / Omnicom Group Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PH / Parker-Hannifin Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TER / Teradyne, Inc.
MMM / 3M Company
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EL / The Estée Lauder Companies Inc.
BBDC / Barings BDC, Inc.
IGR / CBRE Global Real Estate Income Fund
IXN / iShares Trust - iShares Global Tech ETF
ABNB / Airbnb, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
EOSE / Eos Energy Enterprises, Inc.
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AM / Antero Midstream Corporation
LSTR / Landstar System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
CC / The Chemours Company
HDV / iShares Trust - iShares Core High Dividend ETF
NMFC / New Mountain Finance Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
PINS / Pinterest, Inc.
FITB / Fifth Third Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
IP / International Paper Company
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
INVZW / Innoviz Technologies Ltd. - Equity Warrant
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
WHR / Whirlpool Corporation
BTCY / Biotricity, Inc.
KYG3168A1105 / Crypto 1 Acquisition Corp.
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US03783T1117 / AppHarvest, Inc.
/ Canoo, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRGA / Franchise Group, Inc.
/ JOURNEY MEDICAL CORP
VVOS / Vivos Therapeutics, Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVPT / AvePoint, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
XL / XL Fleet Corporation - Class A
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
UP / Wheels Up Experience Inc.
CLSK / CleanSpark, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
NBY / Stablecoin Development Corporation
AXU / Alexco Resource Corp.
/ SONO GROUP NV
US30048L2034 / EVOFEM BIOSCIENCES INC
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BCX / Blackrock Resources & Commodities Strategy Trust
GPL / Great Panther Mining Ltd
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
ALJJ / Alj Regional Holdings Inc
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MLPA / Global X Funds - Global X MLP ETF
IGACW / IG Acquisition Corp - Warrants (21/09/2025)
CLR / Continental Resources Inc (OKLA)
REI / Ring Energy, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SKLZ / Skillz Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TRI / Thomson Reuters Corporation
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AQMS / Aqua Metals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BLD / TopBuild Corp.
DG / Dollar General Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
CHPT / ChargePoint Holdings, Inc.
SPLK / Splunk Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FEI / First Trust MLP and Energy Income Fund
BLE / BlackRock Municipal Income Trust II
GNT / GAMCO Natural Resources, Gold & Income Trust
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
BTO / John Hancock Financial Opportunities Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FLUX / Flux Power Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IEP / Icahn Enterprises L.P.
LH / Labcorp Holdings Inc.
NCV / Virtus Convertible & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
RPRX / Royalty Pharma plc
BGR / BlackRock Energy and Resources Trust
RYAN / Ryan Specialty Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IHTA / Invesco High Income 2024 Target Term Fund
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
SELF / Global Self Storage, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FCEL / FuelCell Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PIRS / Pieris Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PECO / Phillips Edison & Company, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MVF / BlackRock MuniVest Fund, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
APA / APA Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
PBI / Pitney Bowes Inc.
PLYM / Plymouth Industrial REIT, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DNP / DNP Select Income Fund Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
WIRE / Encore Wire Corporation
AN / AutoNation, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TLS / Telos Corporation
LICY / Li-Cycle Holdings Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RGEN / Repligen Corporation
RWT / Redwood Trust, Inc.
NBTB / NBT Bancorp Inc.
HXL / Hexcel Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
LOAN / Manhattan Bridge Capital, Inc.
NDSN / Nordson Corporation
SUI / Sun Communities, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCC / Boise Cascade Company
SBAC / SBA Communications Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IHIT / Invesco High Income 2023 Target Term Fund
MNP / Western Asset Municipal Partners Fund Inc
MTZ / MasTec, Inc.
HTGC / Hercules Capital, Inc.
CMPO / GPGI, Inc.
SU / Suncor Energy Inc.
NCA / Nuveen California Municipal Value Fund
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
SDS / ProShares Trust - ProShares UltraShort S&P500
CFG / Citizens Financial Group, Inc.
CP / Canadian Pacific Kansas City Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GNK / Genco Shipping & Trading Limited
OIA / Invesco Municipal Income Opportunities Trust
PMO / Putnam Municipal Opportunities Trust
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GNL / Global Net Lease, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
CAR / Avis Budget Group, Inc.
ENLC / EnLink Midstream, LLC
IRM / Iron Mountain Incorporated
UNM / Unum Group
SCCO / Southern Copper Corporation
PNFP / Pinnacle Financial Partners, Inc.
BGS / B&G Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
LW / Lamb Weston Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TRGP / Targa Resources Corp.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
TELL / Tellurian Inc.
ME / 23andMe Holding Co.
ABR / Arbor Realty Trust, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FSK / FS KKR Capital Corp.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ICLR / ICON Public Limited Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
WBA / Walgreens Boots Alliance, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SWKS / Skyworks Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ASG / Liberty All-Star Growth Fund, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AEYE / AudioEye, Inc.
CNQ / Canadian Natural Resources Limited
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NAT / Nordic American Tankers Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OSKGF / Osisko Gold Royalties Ltd.
XIFR / XPLR Infrastructure, LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BCE / BCE Inc.
HUBS / HubSpot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SRTA / Strata Critical Medical, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
STAG / STAG Industrial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
M / Macy's, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
BFLY / Butterfly Network, Inc.
WPC / W. P. Carey Inc.
DPZ / Domino's Pizza, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AIO / Abiomed Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CTXS / Citrix Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSFE / Paysafe Limited
SNAP / Snap Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CHD / Church & Dwight Co., Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CARR / Carrier Global Corporation
CSQ / Calamos Strategic Total Return Fund
GUG / Guggenheim Active Allocation Fund
COHR / Coherent Corp.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
WH / Wyndham Hotels & Resorts, Inc.
ZS / Zscaler, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATXI / Avenue Therapeutics, Inc.
MAMA / Mama's Creations, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
INO / Inovio Pharmaceuticals, Inc.
CLNE / Clean Energy Fuels Corp.
SPCE / Virgin Galactic Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ST / Sensata Technologies Holding plc
IMGN / ImmunoGen, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GSAT / Globalstar, Inc.
HNGR / Hanger Inc
ONDS / Ondas Inc.
EXLS / ExlService Holdings, Inc.
AXTI / AXT, Inc.
BKR / Baker Hughes Company
CHY / Calamos Convertible and High Income Fund
SJM / The J. M. Smucker Company
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ZTR / Virtus Global Dividend & Income Fund Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RWAY / Runway Growth Finance Corp.
PARA / Paramount Global
HUM / Humana Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ADMP / Adamis Pharmaceuticals Corp
SRE / Sempra
ENPH / Enphase Energy, Inc.
IIPR / Innovative Industrial Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
KNSL / Kinsale Capital Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FUBO / FuboTV Inc.
USAS / Americas Gold and Silver Corporation
RACE / Ferrari N.V.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US54570M1080 / LOTTERY.COM INC
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
HLTHQ / Cue Health Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ASPU / Aspen Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ASTR / Astra Space, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HR / Healthcare Realty Trust Incorporated
NYCB / Flagstar Financial, Inc.
CRMD / CorMedix Inc.
ZY / Zymergen Inc
BHG / Bright Health Group, Inc.
MOS / The Mosaic Company
NXST / Nexstar Media Group, Inc.
HD / The Home Depot, Inc.
GLD / SPDR Gold Shares
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
RIG / Transocean Ltd.
VKI / Invesco Advantage Municipal Income Trust II
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MKC / McCormick & Company, Incorporated
CKPT / Checkpoint Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WRN / Western Copper and Gold Corporation
FIS / Fidelity National Information Services, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NGD / New Gold Inc.
CNTY / Century Casinos, Inc.
XYZ / Block, Inc.
GL / Globe Life Inc.
APPH / AppHarvest Inc
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
HRL / Hormel Foods Corporation
GIS / General Mills, Inc.
ETSY / Etsy, Inc.
PTN / Palatin Technologies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CINF / Cincinnati Financial Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
LSI / Life Storage Inc - Registered Shares
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
XRMI / Global X Funds - Global X S&P 500 Risk Managed Income ETF
TWST / Twist Bioscience Corporation
MITK / Mitek Systems, Inc.
GRWG / GrowGeneration Corp.
IIM / Invesco Value Municipal Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EQX / Equinox Gold Corp.
LNTH / Lantheus Holdings, Inc.
PGNY / Progyny, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
WWR / Westwater Resources, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
TRTN / Triton International Limited
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
KNOP / KNOT Offshore Partners LP - Limited Partnership
EUO / ProShares Trust II - ProShares UltraShort Euro
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JEF / Jefferies Financial Group Inc.
SACH / Sachem Capital Corp.
BSX / Boston Scientific Corporation
MARA / MARA Holdings, Inc.
EDIT / Editas Medicine, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IAU / iShares Gold Trust
IHD / Voya Emerging Markets High Dividend Equity Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UPST / Upstart Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SOFI / SoFi Technologies, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BX / Blackstone Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OKE / ONEOK, Inc.
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APLD / Applied Digital Corporation
PHYS / Sprott Physical Gold Trust
MGM / MGM Resorts International
WM / Waste Management, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BMEZ / BlackRock Health Sciences Term Trust
RCL / Royal Caribbean Cruises Ltd.
MGA / Magna International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIIB / Biogen Inc.
ZTS / Zoetis Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
GOOG / Alphabet Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SO / The Southern Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
COIN / Coinbase Global, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APLE / Apple Hospitality REIT, Inc.
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
DLR / Digital Realty Trust, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
STX / Seagate Technology Holdings plc
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
SLB / SLB N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LIN / Linde plc
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
SCHW / The Charles Schwab Corporation
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
SYY / Sysco Corporation
CTVA / Corteva, Inc.
NEM / Newmont Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RILY / BRC Group Holdings, Inc.
NVMI / Nova Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPI / John Hancock Preferred Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EQT / EQT Corporation
ELV / Elevance Health, Inc.
SOUN / SoundHound AI, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WELL / Welltower Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley
PHK / PIMCO High Income Fund
ISRG / Intuitive Surgical, Inc.
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FANG / Diamondback Energy, Inc.
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
CCI / Crown Castle Inc.
LEN / Lennar Corporation
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
VLO / Valero Energy Corporation
SYF / Synchrony Financial
NET / Cloudflare, Inc.
WEC / WEC Energy Group, Inc.
AGI N / Alamos Gold Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
BR / Broadridge Financial Solutions, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EDR / Endeavour Silver Corp.
MELI / MercadoLibre, Inc.
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
CI / The Cigna Group
VUZI / Vuzix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IRT / Independence Realty Trust, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STZ / Constellation Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
CARA / Cara Therapeutics, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
WLK / Westlake Corporation
TTD / The Trade Desk, Inc.
CF / CF Industries Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DD / DuPont de Nemours, Inc.
ICE / Intercontinental Exchange, Inc.
SOS / SOS Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAVA / Cassava Sciences, Inc.
TPC / Tutor Perini Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOFV / Hall of Fame Resort & Entertainment Company
ROM / ProShares Trust - ProShares Ultra Technology
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LCID / Lucid Group, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYLN / Hyliion Holdings Corp.
ALGN / Align Technology, Inc.
BNGO / Bionano Genomics, Inc.
HOOD / Robinhood Markets, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INSG / Inseego Corp.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
GTLB / GitLab Inc.
ZIOP / Alaunos Therapeutics Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IFF / International Flavors & Fragrances Inc.
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
CCL / Carnival Corporation Ltd.
VTRS / Viatris Inc.
HBAN / Huntington Bancshares Incorporated
MAS / Masco Corporation
WRB / W. R. Berkley Corporation
GOLD / Gold.com, Inc.
QYLG / Global X Funds - Global X Nasdaq 100 Covered Call & Growth ETF
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DOC / Healthpeak Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ITW / Illinois Tool Works Inc.
MAIN / Main Street Capital Corporation
HIG / The Hartford Insurance Group, Inc.
ANET / Arista Networks, Inc.
SNA / Snap-on Incorporated
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFN / PIMCO Income Strategy Fund II
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
GLQ / Clough Global Equity Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
APTV / Aptiv PLC
VRSN / VeriSign, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHW / Calamos Global Dynamic Income Fund
BSTZ / BlackRock Science and Technology Term Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HEQ / John Hancock Diversified Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
AX / Axos Financial, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
FNF / Fidelity National Financial, Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
LNG / Cheniere Energy, Inc.
ENB / Enbridge Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AWP / abrdn Global Premier Properties Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
EXP / Eagle Materials Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTXP / Foothills Exploration, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
THW / Abrdn World Healthcare Fund
VVR / Invesco Senior Income Trust
NOW / ServiceNow, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TPL / Texas Pacific Land Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
THQ / Abrdn Healthcare Opportunities Fund
ZBRA / Zebra Technologies Corporation
MP / MP Materials Corp.
ECC / Eagle Point Credit Company
NJR / New Jersey Resources Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
SNPS / Synopsys, Inc.
CG / The Carlyle Group Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APO / Apollo Global Management, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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.
AFRM / Affirm Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRSP / BrightSpire Capital, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AWF / AllianceBernstein Global High Income Fund
PLUG / Plug Power Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PPL / PPL Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
THC / Tenet Healthcare Corporation
APDO.L / MidCap Financial Investment Corporation
NVT / nVent Electric plc
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
SBLK / Star Bulk Carriers Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCR / MFS Charter Income Trust
RBLX / Roblox Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MCO / Moody's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSWC / Capital Southwest Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
GOLF / Acushnet Holdings Corp.
NXC / Nuveen California Select Tax-Free Income Portfolio
AOD / Abrdn Total Dynamic Dividend Fund
PAAS / Pan American Silver Corp.
FDUS / Fidus Investment Corporation
ACV / Virtus Diversified Income & Convertible Fund
STEW / SRH Total Return Fund, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PSLV / Sprott Physical Silver Trust
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MPT / Medical Properties Trust, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DKNG / DraftKings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TSCO / Tractor Supply Company
US64966K3P60 / iShares NYSE Composite Index Fund
US9021041085 / II-VI, Inc.
MU / Micron Technology, Inc.
SUN / Sunoco LP - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
FCN / FTI Consulting, Inc.
OTIS / Otis Worldwide Corporation
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
GXO / GXO Logistics, Inc.
TFFP / TFF Pharmaceuticals, Inc.
RIOT / Riot Platforms, Inc.
FBIO / Fortress Biotech, Inc.
X / United States Steel Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OPI / Office Properties Income Trust
PKI / Revvity Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PFS / Provident Financial Services, Inc.
CLX / The Clorox Company
AMGN / Amgen Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MCK / McKesson Corporation
MET / MetLife, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CGC / Canopy Growth Corporation
ET / Energy Transfer LP - Limited Partnership
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ATKR / Atkore Inc.
NOMD / Nomad Foods Limited
AGTC / Applied Genetic Technologies Corp
BKKT / Bakkt, Inc.
QRHC / Quest Resource Holding Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LUMN / Lumen Technologies, Inc.
NWBI / Northwest Bancshares, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
FTK / Flotek Industries, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
XELA / Exela Technologies, Inc.
VTR / Ventas, Inc.
OPEN / Opendoor Technologies Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
GLV / Clough Global Dividend and Income Fund
AAP / Advance Auto Parts, Inc.
ATNX / Athenex Inc
PPT / Putnam Premier Income Trust
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EVVAQ / Enviva Inc.
MAXR / Maxar Technologies Inc
MOB / Mobilicom Limited
CCLD / CareCloud, Inc.
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
JPS / Nuveen Preferred & Income Securities Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
FIGS / FIGS, Inc.
CTO / CTO Realty Growth, Inc.
SIRI / Sirius XM Holdings Inc.
SVM / Silvercorp Metals Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
MBIO / Mustang Bio, Inc.
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
WAB / Westinghouse Air Brake Technologies Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
LWLG / Lightwave Logic, Inc.
QRVO / Qorvo, Inc.
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
ADM / Archer-Daniels-Midland Company
HASI / HA Sustainable Infrastructure Capital, Inc.
MMX / Maverix Metals Inc
GHY / PGIM Global High Yield Fund, Inc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DNMR / Danimer Scientific, Inc.
AUMN / Golden Minerals Company
GLPI / Gaming and Leisure Properties, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
KLR / Kaleyra Inc
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
GILT / Gilat Satellite Networks Ltd.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PTON / Peloton Interactive, Inc.
MTDR / Matador Resources Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMRE / Costamare Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
OSK / Oshkosh Corporation
AVCT / American Virtual Cloud Technologies Inc
AMRSQ / Amyris, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DXCM / DexCom, Inc.
OC / Owens Corning
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ALTG / Alta Equipment Group Inc.
JBLU / JetBlue Airways Corporation
BRMK / Broadmark Realty Capital Inc
BNL / Broadstone Net Lease, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
R / Ryder System, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
CLVR / Clever Leaves Holdings Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
UHAL / U-Haul Holding Company
WHF / WhiteHorse Finance, Inc.
SRNE / Sorrento Therapeutics, Inc.
DLPN / Dolphin Entertainment, Inc.
ARCB / ArcBest Corporation
GGG / Graco Inc.
CLPR / Clipper Realty Inc.
ANIX / Anixa Biosciences, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SRAX / SRAX, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SMSI / Smith Micro Software, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
NPCT / Nuveen Core Plus Impact Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
NLY / Annaly Capital Management, Inc.
MGPI / MGP Ingredients, Inc.
QS / QuantumScape Corporation
CADE / Cadence Bank
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
ARHS / Arhaus, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
NMCO / Nuveen Municipal Credit Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
DGX / Quest Diagnostics Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
FSR / Fisker Inc.
VRSK / Verisk Analytics, Inc.
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FHN / First Horizon Corporation
LFLY / Leafly Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ETRN / Equitrans Midstream Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
ZM / Zoom Communications, Inc.
WISA / Datavault AI Inc.
KW / Kennedy-Wilson Holdings, Inc.
OCX / OncoCyte Corporation
SEDG / SolarEdge Technologies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
AWH / Aspira Women's Health Inc.
CDAK / Codiak Biosciences Inc
PSA / Public Storage
AMH / American Homes 4 Rent
VSTO / Vista Outdoor Inc.
SWN / Southwestern Energy Company
LRCX / Lam Research Corporation
DRI / Darden Restaurants, Inc.
TMC / TMC the metals company Inc.
GP / GreenPower Motor Company Inc.
VBLT / Vascular Biogenics Ltd
BKI / Black Knight Inc - Class A
TEKK / Tekkorp Digital Acquisition Corp - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
DS / Drive Shack Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
OCCI / OFS Credit Company, Inc.
CRL / Charles River Laboratories International, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BANF / BancFirst Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VKQ / Invesco Municipal Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FLNG / FLEX LNG Ltd.
VMW / Vmware Inc. - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ATCO / Atlas Corp.
DVAX / Dynavax Technologies Corporation
NSL / Nuveen Senior Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
APPS / Digital Turbine, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WTI / W&T Offshore, Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
VLY / Valley National Bancorp
HRZN / Horizon Technology Finance Corporation
BOXL / Boxlight Corporation
PDCE / PDC Energy Inc
MGNI / Magnite, Inc.
MTCH / Match Group, Inc.
IMKTA / Ingles Markets, Incorporated
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNEX / StoneX Group Inc.
BFK / BlackRock Municipal Income Trust
ON / ON Semiconductor Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
EFZ / ProShares Trust - ProShares Short MSCI EAFE
DORM / Dorman Products, Inc.
BILL / BILL Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GSBD / Goldman Sachs BDC, Inc.
VRTV / Veritiv Corp
ACHR.WS / Archer Aviation Inc. - Equity Warrant
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MAPS / WM Technology, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
NAC / Nuveen California Quality Municipal Income Fund
SIVB / SVB Financial Group
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
NID / Nuveen Intermediate Duration Municipal Term Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AUY / Yamana Gold Inc.
SAR / Saratoga Investment Corp.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EVGO / EVgo, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AFIN / American Fin Tr Inc - Class A
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
TWLO / Twilio Inc.
OKTA / Okta, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ASO / Academy Sports and Outdoors, Inc.
NOVN / Novan Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GSL / Global Ship Lease, Inc.
ALC / Alcon Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTTR / Matterport, Inc.
RGR / Sturm, Ruger & Company, Inc.
IDA / IDACORP, Inc.
AJXA / Great Ajax Corp. - Preferred Security
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NH / NantHealth Inc
COCP / Cocrystal Pharma, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MEDS / TRxADE HEALTH, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
CCEP / Coca-Cola Europacific Partners PLC
AKTS / Aktis Oncology, Inc.
USDP / USD Partners LP - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CVE / Cenovus Energy Inc.
OBDC / Blue Owl Capital Corporation
CSWI / CSW Industrials, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
PENN / PENN Entertainment, Inc.
CELH / Celsius Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
QMCO / Quantum Corporation
TWTR / Twitter Inc
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MOH / Molina Healthcare, Inc.
SNCR / Synchronoss Technologies, Inc.
FRC / First Republic Bank
AVDL / Avadel Pharmaceuticals plc
DCP / DCP Midstream LP - Unit
SPTN / SpartanNash Company
SKY / Champion Homes, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
TURN / 180 Degree Capital Corp.
WAT / Waters Corporation
SFNC / Simmons First National Corporation
LVS / Las Vegas Sands Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
USO / United States Oil Fund, LP - Limited Partnership
BAR / GraniteShares Gold Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STEM / Stem, Inc.
POOL / Pool Corporation
EPAM / EPAM Systems, Inc.
GE / General Electric Company
UTG / Reaves Utility Income Fund
AES / The AES Corporation
EGP / EastGroup Properties, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
ED / Consolidated Edison, Inc.
DDOG / Datadog, Inc.
MRO / Marathon Oil Corporation
AON / Aon plc
ATVI / Activision Blizzard Inc
DOV / Dover Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FSD / First Trust High Income Long/Short Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CIEN / Ciena Corporation
RBC / RBC Bearings Incorporated
HYLD / Exchange Listed Funds Trust - High Yield ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPL / First Trust New Opportunities MLP & Energy Fund
MPLX / MPLX LP - Limited Partnership
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RPM / RPM International Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZPN / Aspen Technology, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AMRK / Gold.com, Inc.
ROP / Roper Technologies, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ILMN / Illumina, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
TREX / Trex Company, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
MRNA / Moderna, Inc.
ALL / The Allstate Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
LULU / lululemon athletica inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DECK / Deckers Outdoor Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JQC / Nuveen Credit Strategies Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UAL / United Airlines Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PDI / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
TROW / T. Rowe Price Group, Inc.
ALLE / Allegion plc
ENVX / Enovix Corporation
PMX / PIMCO Municipal Income Fund III
ORI / Old Republic International Corporation
GDL / The GDL Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KHC / The Kraft Heinz Company
URG / Ur-Energy Inc.
GOOD / Gladstone Commercial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GLP / Global Partners LP - Limited Partnership
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AROC / Archrock, Inc.
TRMB / Trimble Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
GMRE / Global Medical REIT Inc.
GAB / The Gabelli Equity Trust Inc.
HPF / John Hancock Preferred Income Fund II
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GPC / Genuine Parts Company
DNN / Denison Mines Corp.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XYL / Xylem Inc.
PMM / Putnam Managed Municipal Income Trust
CLF / Cleveland-Cliffs Inc.
TFSL / TFS Financial Corporation
ENTG / Entegris, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IDXX / IDEXX Laboratories, Inc.
BTX / BlackRock Innovation and Growth Term Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
NIE / Virtus Equity & Convertible Income Fund
PKG / Packaging Corporation of America
CNI / Canadian National Railway Company
HQH / Abrdn Healthcare Investors
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TDY / Teledyne Technologies Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AJG / Arthur J. Gallagher & Co.
BRW / Saba Capital Income & Opportunities Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ACN / Accenture plc
TRP / TC Energy Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CPRT / Copart, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GPN / Global Payments Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
K / Kellanova
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
LPLA / LPL Financial Holdings Inc.
MSCI / MSCI Inc.
GOF / Guggenheim Strategic Opportunities Fund
EOG / EOG Resources, Inc.
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FREY / FREYR Battery, Inc.
DOC / Healthpeak Properties, Inc.
LECO / Lincoln Electric Holdings, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PSQ / ProShares Trust - ProShares Short QQQ
GDV / The Gabelli Dividend & Income Trust
TTWO / Take-Two Interactive Software, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
OLN / Olin Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MDB / MongoDB, Inc.
PAYC / Paycom Software, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DFS / Discover Financial Services
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TEI / Templeton Emerging Markets Income Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
ICVT / iShares Trust - iShares Convertible Bond ETF
MANH / Manhattan Associates, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AGRO / Adecoagro S.A.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DOCN / DigitalOcean Holdings, Inc.
SGML / Sigma Lithium Corporation
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OTRK / Ontrak, Inc.
FLT / Corpay, Inc.
VSAT / Viasat, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
BAM / Brookfield Asset Management Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CGBD / Carlyle Secured Lending, Inc.
DZSI / DZS Inc.
XXII / 22nd Century Group, Inc.
EPR / EPR Properties
IGA / Voya Global Advantage and Premium Opportunity Fund
MMP / Magellan Midstream Partners L.P.
NGR / NovaGold Resources Inc.
STE / STERIS plc
PRTK / Paratek Pharmaceuticals Inc.
INSP / Inspire Medical Systems, Inc.
GLO / Clough Global Opportunities Fund
AFL / Aflac Incorporated
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DOCU / DocuSign, Inc.
SILV / SilverCrest Metals Inc.
FE / FirstEnergy Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
AMCR / Amcor plc
ALB / Albemarle Corporation
OXLC / Oxford Lane Capital Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
JBL / Jabil Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
OXY / Occidental Petroleum Corporation
PRI / Primerica, Inc.
PMF / PIMCO Municipal Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DSL / DoubleLine Income Solutions Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RF / Regions Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PXD / Pioneer Natural Resources Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BOE / BlackRock Enhanced Global Dividend Trust
IPGP / IPG Photonics Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
KDP / Keurig Dr Pepper Inc.
NTR / Nutrien Ltd.
EAF / GrafTech International Ltd.
EXR / Extra Space Storage Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BAX / Baxter International Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATER / Aterian, Inc.
CMCL / Caledonia Mining Corporation Plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
TLRY / Tilray Brands, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NHC / National HealthCare Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ECL / Ecolab Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VEEV / Veeva Systems Inc.