Market Value3,569,170,710
Total Holdings1493
File Date2023-03-15
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)
SWK / Stanley Black & Decker, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ENLC / EnLink Midstream, LLC
YUM / Yum! Brands, Inc.
VNOM / Viper Energy, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IHIT / Invesco High Income 2023 Target Term Fund
HQL / Abrdn Life Sciences Investors
CMPO / GPGI, Inc.
AMAM / Ambrx Biopharma Inc.
LYB / LyondellBasell Industries N.V.
CIFR / Cipher Digital Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RMBL / RumbleOn, Inc.
DLB / Dolby Laboratories, Inc.
HVT / Haverty Furniture Companies, Inc.
PRDO / Perdoceo Education Corporation
SH / ProShares Trust - ProShares Short S&P500
CCRN / Cross Country Healthcare, Inc.
IRDM / Iridium Communications Inc.
CLX / The Clorox Company
FTF / Franklin Limited Duration Income Trust
JQC / Nuveen Credit Strategies Income Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
INMD / InMode Ltd.
BILL / BILL Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
KLR / Kaleyra Inc
SENEA / Seneca Foods Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EAF / GrafTech International Ltd.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ASO / Academy Sports and Outdoors, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CHY / Calamos Convertible and High Income Fund
STK / Columbia Seligman Premium Technology Growth Fund
FBRT / Franklin BSP Realty Trust, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MAA / Mid-America Apartment Communities, Inc.
CMRE / Costamare Inc.
CAG / Conagra Brands, Inc.
JFR / Nuveen Floating Rate Income Fund
USA / Liberty All-Star Equity Fund
ON / ON Semiconductor Corporation
MVF / BlackRock MuniVest Fund, Inc.
PSEC / Prospect Capital Corporation
PECO / Phillips Edison & Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GSBD / Goldman Sachs BDC, Inc.
PMT / PennyMac Mortgage Investment Trust
PBI / Pitney Bowes Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
WHR / Whirlpool Corporation
OCCI / OFS Credit Company, Inc.
SBAC / SBA Communications Corporation
BOE / BlackRock Enhanced Global Dividend Trust
GOLD / Gold.com, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
SACH / Sachem Capital Corp.
TEL / TE Connectivity plc
NMCO / Nuveen Municipal Credit Opportunities Fund
MEDP / Medpace Holdings, Inc.
SU / Suncor Energy Inc.
OKTA / Okta, Inc.
MDB / MongoDB, Inc.
CINF / Cincinnati Financial Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BFI / BurgerFi International, Inc.
AWR / American States Water Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
ADM / Archer-Daniels-Midland Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OUST.WS / Ouster, Inc. - Equity Warrant
VMW / Vmware Inc. - Class A
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
INCY / Incyte Corporation
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
AES / The AES Corporation
DORM / Dorman Products, Inc.
LNTH / Lantheus Holdings, Inc.
GDDY / GoDaddy Inc.
CCLD / CareCloud, Inc.
SFIX / Stitch Fix, Inc.
GOOD / Gladstone Commercial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTDR / Matador Resources Company
GENI.WS / Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share eac
ATER / Aterian, Inc.
WMT / Walmart Inc.
HUBS / HubSpot, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CW / Curtiss-Wright Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GGG / Graco Inc.
K / Kellanova
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDW / Redwire Corporation
ALL / The Allstate Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EL / The Estée Lauder Companies Inc.
LW / Lamb Weston Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLY / Eli Lilly and Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LSTR / Landstar System, Inc.
RIG / Transocean Ltd.
SRTA / Strata Critical Medical, Inc.
IRM / Iron Mountain Incorporated
DPZ / Domino's Pizza, Inc.
ILMN / Illumina, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
EDRY / EuroDry Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NXP / Nuveen Select Tax-Free Income Portfolio
BW / Babcock & Wilcox Enterprises, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TREX / Trex Company, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UNM / Unum Group
GLP / Global Partners LP - Limited Partnership
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQH / Abrdn Healthcare Investors
WRN / Western Copper and Gold Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ASG / Liberty All-Star Growth Fund, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EXLS / ExlService Holdings, Inc.
AEYE / AudioEye, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
GSAT / Globalstar, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TWTR / Twitter Inc
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
LYV / Live Nation Entertainment, Inc.
GOOG / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
ONDS / Ondas Inc.
BNL / Broadstone Net Lease, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FPI / Farmland Partners Inc.
KRNT / Kornit Digital Ltd.
EFX / Equifax Inc.
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
LPLA / LPL Financial Holdings Inc.
UHALB / U-Haul Holding Company - Series N
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AM / Antero Midstream Corporation
CLF / Cleveland-Cliffs Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
SO / The Southern Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RPM / RPM International Inc.
KHC / The Kraft Heinz Company
HI / Hillenbrand, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VLY / Valley National Bancorp
ACB / Aurora Cannabis Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALC / Alcon Inc.
ET / Energy Transfer LP - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MTZ / MasTec, Inc.
WM / Waste Management, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RCL / Royal Caribbean Cruises Ltd.
THW / Abrdn World Healthcare Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NAD / Nuveen Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
STT / State Street Corporation
ROP / Roper Technologies, Inc.
FUBO / FuboTV Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UBS / UBS Group AG
LOW / Lowe's Companies, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BLD / TopBuild Corp.
PMO / Putnam Municipal Opportunities Trust
GNK / Genco Shipping & Trading Limited
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHRW / C.H. Robinson Worldwide, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAR / Avis Budget Group, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RRC / Range Resources Corporation
SJM / The J. M. Smucker Company
DECK / Deckers Outdoor Corporation
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
GNL / Global Net Lease, Inc.
ALLE / Allegion plc
OIA / Invesco Municipal Income Opportunities Trust
GDL / The GDL Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VPU / Vanguard World Fund - Vanguard Utilities ETF
MPLX / MPLX LP - Limited Partnership
BNY / The Bank of New York Mellon Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BGS / B&G Foods, Inc.
PODD / Insulet Corporation
BAH / Booz Allen Hamilton Holding Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
TRGP / Targa Resources Corp.
HPF / John Hancock Preferred Income Fund II
AVY / Avery Dennison Corporation
GAB / The Gabelli Equity Trust Inc.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
COLD / Americold Realty Trust, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TFSL / TFS Financial Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TELL / Tellurian Inc.
TT / Trane Technologies plc
TEAF / Ecofin Sustainable and Social Impact Term Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABR / Arbor Realty Trust, Inc.
BRW / Saba Capital Income & Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
COIN / Coinbase Global, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IDXX / IDEXX Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IHTA / Invesco High Income 2024 Target Term Fund
TRP / TC Energy Corporation
NIE / Virtus Equity & Convertible Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SWKS / Skyworks Solutions, Inc.
FSK / FS KKR Capital Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
WSO / Watsco, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENB / Enbridge Inc.
CNI / Canadian National Railway Company
UTF / Cohen & Steers Infrastructure Fund, Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IT / Gartner, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OSKGF / Osisko Gold Royalties Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PAYX / Paychex, Inc.
MANH / Manhattan Associates, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BCE / BCE Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TLS / Telos Corporation
AGRO / Adecoagro S.A.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SNOW / Snowflake Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PLYM / Plymouth Industrial REIT, Inc.
ALB / Albemarle Corporation
LWLG / Lightwave Logic, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GM / General Motors Company
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UHS / Universal Health Services, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
STAG / STAG Industrial, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
PMF / PIMCO Municipal Income Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ES / Eversource Energy
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
STX / Seagate Technology Holdings plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DSL / DoubleLine Income Solutions Fund
CSQ / Calamos Strategic Total Return Fund
MSI / Motorola Solutions, Inc.
DOC / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RACE / Ferrari N.V.
AFRM / Affirm Holdings, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
SLB / SLB N.V.
BR / Broadridge Financial Solutions, Inc.
KMI / Kinder Morgan, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AXP / American Express Company
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
SHOP / Shopify Inc.
MCK / McKesson Corporation
NVMI / Nova Ltd.
AOD / Abrdn Total Dynamic Dividend Fund
RILY / BRC Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CEG / Constellation Energy Corporation
FLT / Corpay, Inc.
NEE / NextEra Energy, Inc.
CHW / Calamos Global Dynamic Income Fund
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
MGM / MGM Resorts International
IWV / iShares Trust - iShares Russell 3000 ETF
CG / The Carlyle Group Inc.
SOUN / SoundHound AI, Inc.
EQT / EQT Corporation
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNP / Union Pacific Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
AEM / Agnico Eagle Mines Limited
LYFT / Lyft, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
PLTR / Palantir Technologies Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
NRG / NRG Energy, Inc.
QSR / Restaurant Brands International Inc.
APP / AppLovin Corporation
DLR / Digital Realty Trust, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
IQV / IQVIA Holdings Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
ARCC / Ares Capital Corporation
MRK / Merck & Co., Inc.
CDNS / Cadence Design Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
FANG / Diamondback Energy, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
CMCSA / Comcast Corporation
EDR / Endeavour Silver Corp.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
OHI / Omega Healthcare Investors, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
CROX / Crocs, Inc.
MELI / MercadoLibre, Inc.
ODFL / Old Dominion Freight Line, Inc.
MCR / MFS Charter Income Trust
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AGI N / Alamos Gold Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOW / Dow Inc.
LIN / Linde plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EPAM / EPAM Systems, Inc.
STEW / SRH Total Return Fund, Inc.
ORCL / Oracle Corporation
VUZI / Vuzix Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARHS / Arhaus, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APO / Apollo Global Management, Inc.
FNF / Fidelity National Financial, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
PLD / Prologis, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
TSN / Tyson Foods, Inc.
JCI / Johnson Controls International plc
WAB / Westinghouse Air Brake Technologies Corporation
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
CAT / Caterpillar Inc.
QS / QuantumScape Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETN / Eaton Corporation plc
GNRC / Generac Holdings Inc.
AMGN / Amgen Inc.
HYLN / Hyliion Holdings Corp.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
USB / U.S. Bancorp
RITM / Rithm Capital Corp.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
ROST / Ross Stores, Inc.
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
STZ / Constellation Brands, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
T / AT&T Inc.
DVN / Devon Energy Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NFLX / Netflix, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQIX / Equinix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
IBKR / Interactive Brokers Group, Inc.
DHR / Danaher Corporation
PCG / PG&E Corporation
AMT / American Tower Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
WMB / The Williams Companies, Inc.
LBTYK / Liberty Global Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AEHR / Aehr Test Systems, Inc.
GXO / GXO Logistics, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
ACI / Albertsons Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
GTLB / GitLab Inc.
AMCR / Amcor plc
MPC / Marathon Petroleum Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PMM / Putnam Managed Municipal Income Trust
AAL / American Airlines Group Inc.
IP / International Paper Company
V / Visa Inc.
WDC / Western Digital Corporation
RTX / RTX Corporation
SILV / SilverCrest Metals Inc.
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
WRB / W. R. Berkley Corporation
VTRS / Viatris Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
MUSA / Murphy USA Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
HIG / The Hartford Insurance Group, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GMRE / Global Medical REIT Inc.
CHWY / Chewy, Inc.
PAYC / Paycom Software, Inc.
BN / Brookfield Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RA / Brookfield Real Assets Income Fund Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VICI / VICI Properties Inc.
SNA / Snap-on Incorporated
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KR / The Kroger Co.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EVV / Eaton Vance Limited Duration Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
FE / FirstEnergy Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OTTR / Otter Tail Corporation
ENTG / Entegris, Inc.
HD / The Home Depot, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BJ / BJ's Wholesale Club Holdings, Inc.
STWD / Starwood Property Trust, Inc.
ASPU / Aspen Group, Inc.
CL / Colgate-Palmolive Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CPRT / Copart, Inc.
OMC / Omnicom Group Inc.
ERIE / Erie Indemnity Company
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
JPC / Nuveen Preferred & Income Opportunities Fund
EOG / EOG Resources, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JBL / Jabil Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GLD / SPDR Gold Shares
MMM / 3M Company
PPG / PPG Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SNAP / Snap Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GUG / Guggenheim Active Allocation Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MKC / McCormick & Company, Incorporated
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
USAS / Americas Gold and Silver Corporation
TER / Teradyne, Inc.
GDV / The Gabelli Dividend & Income Trust
FIS / Fidelity National Information Services, Inc.
ORLY / O'Reilly Automotive, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
OXLC / Oxford Lane Capital Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TDY / Teledyne Technologies Incorporated
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NAT / Nordic American Tankers Limited
EXC / Exelon Corporation
ASTR / Astra Space, Inc.
BST / BlackRock Science and Technology Trust
CARR / Carrier Global Corporation
PBF / PBF Energy Inc.
TLRY / Tilray Brands, Inc.
WST / West Pharmaceutical Services, Inc.
TTD / The Trade Desk, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
LULU / lululemon athletica inc.
URG / Ur-Energy Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCCO / Southern Copper Corporation
CELH / Celsius Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DNN / Denison Mines Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SRE / Sempra
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
CCL / Carnival Corporation Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BX / Blackstone Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PSLV / Sprott Physical Silver Trust
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MSA / MSA Safety Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OLN / Olin Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
CCI / Crown Castle Inc.
CVX / Chevron Corporation
THQ / Abrdn Healthcare Opportunities Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
GPC / Genuine Parts Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PRU / Prudential Financial, Inc.
EGP / EastGroup Properties, Inc.
FTNT / Fortinet, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNW / Pinnacle West Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BMRN / BioMarin Pharmaceutical Inc.
JEF / Jefferies Financial Group Inc.
AUMN / Golden Minerals Company
IPGP / IPG Photonics Corporation
XJUN / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
/ Canoo, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AIO / Abiomed Inc.
BAM / Brookfield Asset Management Ltd.
BHG / Bright Health Group, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PGNY / Progyny, Inc.
LSI / Life Storage Inc - Registered Shares
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
INVZW / Innoviz Technologies Ltd. - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
US29978AAC80 / Everbridge Inc
WCC / WESCO International, Inc.
SFNC / Simmons First National Corporation
KNSL / Kinsale Capital Group, Inc.
CNC / Centene Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
DLPN / Dolphin Entertainment, Inc.
VKI / Invesco Advantage Municipal Income Trust II
SAVA / Cassava Sciences, Inc.
INSG / Inseego Corp.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
HR / Healthcare Realty Trust Incorporated
CTXS / Citrix Systems, Inc.
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.
TEKK / Tekkorp Digital Acquisition Corp - Class A
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
EQX / Equinox Gold Corp.
HNGR / Hanger Inc
HOFV / Hall of Fame Resort & Entertainment Company
BRMK / Broadmark Realty Capital Inc
COCP / Cocrystal Pharma, Inc.
WWR / Westwater Resources, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KYG3168A1105 / Crypto 1 Acquisition Corp.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
YCS / ProShares Trust II - ProShares UltraShort Yen
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TRTN.PRC / Triton International Limited - Preferred Stock
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
ALTG / Alta Equipment Group Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
TFFP / TFF Pharmaceuticals, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
KNOP / KNOT Offshore Partners LP - Limited Partnership
OSK / Oshkosh Corporation
CLVR / Clever Leaves Holdings Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EUO / ProShares Trust II - ProShares UltraShort Euro
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
BTCY / Biotricity, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
VFC / V.F. Corporation
CKPT / Checkpoint Therapeutics, Inc.
PSFE.WS / Paysafe Limited - Equity Warrant
MYI / BlackRock MuniYield Quality Fund III, Inc.
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
UTG / Reaves Utility Income Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVDA / NVIDIA Corporation
VSTO / Vista Outdoor Inc.
CC / The Chemours Company
SUN / Sunoco LP - Limited Partnership
AQMS / Aqua Metals, Inc.
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
X / United States Steel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PARAA / Paramount Global
ADMP / Adamis Pharmaceuticals Corp
PINS / Pinterest, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCX / Freeport-McMoRan Inc.
HEQ / John Hancock Diversified Income Fund
ABNB / Airbnb, Inc.
RRBI / Red River Bancshares, Inc.
MTN / Vail Resorts, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PLUG / Plug Power Inc.
RYAN / Ryan Specialty Holdings, Inc.
CFG / Citizens Financial Group, Inc.
LUV / Southwest Airlines Co.
SELF / Global Self Storage, Inc.
XYZ / Block, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FSM / Fortuna Mining Corp.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AJXA / Great Ajax Corp. - Preferred Security
EOSE / Eos Energy Enterprises, Inc.
EVVAQ / Enviva Inc.
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
FTK / Flotek Industries, Inc.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WSM / Williams-Sonoma, Inc.
HPQ / HP Inc.
PNFP / Pinnacle Financial Partners, Inc.
AROC / Archrock, Inc.
NWBI / Northwest Bancshares, Inc.
TWLO / Twilio Inc.
CIEN / Ciena Corporation
CMPX / Compass Therapeutics, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IDN / Intellicheck, Inc.
US29404KAE64 / CONV. NOTE
XYL / Xylem Inc.
DXCM / DexCom, Inc.
FCN / FTI Consulting, Inc.
AXSM / Axsome Therapeutics, Inc.
BSX / Boston Scientific Corporation
EMN / Eastman Chemical Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
SRNE / Sorrento Therapeutics, Inc.
LEN / Lennar Corporation
SNCR / Synchronoss Technologies, Inc.
TRI / Thomson Reuters Corporation
TEI / Templeton Emerging Markets Income Fund
MRNA / Moderna, Inc.
SLV / iShares Silver Trust
AMRK / Gold.com, Inc.
RVT / Royce Small-Cap Trust, Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
DZSI / DZS Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
ITT / ITT Inc.
AAP / Advance Auto Parts, Inc.
FBK / FB Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LPG / Dorian LPG Ltd.
GS / The Goldman Sachs Group, Inc.
APPH / AppHarvest Inc
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
RIVN / Rivian Automotive, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ROM / ProShares Trust - ProShares Ultra Technology
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
JBLU / JetBlue Airways Corporation
COO / The Cooper Companies, Inc.
PKG / Packaging Corporation of America
MOH / Molina Healthcare, Inc.
GILT / Gilat Satellite Networks Ltd.
MFA / MFA Financial, Inc.
ALGN / Align Technology, Inc.
TTWO / Take-Two Interactive Software, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ABG / Asbury Automotive Group, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPLK / Splunk Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
MOS / The Mosaic Company
CHPT / ChargePoint Holdings, Inc.
DS / Drive Shack Inc
KDP / Keurig Dr Pepper Inc.
BLE / BlackRock Municipal Income Trust II
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
BTO / John Hancock Financial Opportunities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
FLUX / Flux Power Holdings, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
LH / Labcorp Holdings Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NCV / Virtus Convertible & Income Fund
HRL / Hormel Foods Corporation
REET / iShares Trust - iShares Global REIT ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
OPEN / Opendoor Technologies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RWAY / Runway Growth Finance Corp.
FERG / Ferguson Enterprises Inc.
GLV / Clough Global Dividend and Income Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US64966K3P60 / iShares NYSE Composite Index Fund
BWA / BorgWarner Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APPS / Digital Turbine, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
GLPI / Gaming and Leisure Properties, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SHIP / Seanergy Maritime Holdings Corp.
GNT / GAMCO Natural Resources, Gold & Income Trust
DBL / DoubleLine Opportunistic Credit Fund
FDUS / Fidus Investment Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ATNX / Athenex Inc
NXC / Nuveen California Select Tax-Free Income Portfolio
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MVT / BlackRock MuniVest Fund II, Inc.
APA / APA Corporation
VMO / Invesco Municipal Opportunity Trust
AN / AutoNation, Inc.
DDOG / Datadog, Inc.
WIRE / Encore Wire Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MSCI / MSCI Inc.
LICY / Li-Cycle Holdings Corp.
LOAN / Manhattan Bridge Capital, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
GHY / PGIM Global High Yield Fund, Inc
SUI / Sun Communities, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NDSN / Nordson Corporation
RWT / Redwood Trust, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
IDA / IDACORP, Inc.
HLTHQ / Cue Health Inc.
NCA / Nuveen California Municipal Value Fund
US03783T1117 / AppHarvest, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ACHR.WS / Archer Aviation Inc. - Equity Warrant
PSTV / Plus Therapeutics, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FRGA / Franchise Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
CCOR / Listed Funds Trust - Core Alternative ETF
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
CTO / CTO Realty Growth, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GL / Globe Life Inc.
MBIO / Mustang Bio, Inc.
ACP / Abrdn Income Credit Strategies Fund
HIBS / Direxion Shares ETF Trust - Direxion Daily S&P 500 High Beta Bear 3X ETF
VLTA.WS / Volta Inc. Warrants, each whole warrant exercisable for one Class A at an exercise pric
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CGC / Canopy Growth Corporation
US42225TAB35 / Health Catalyst Inc
TSCO / Tractor Supply Company
APLD / Applied Digital Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
WOLF / Wolfspeed, Inc.
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
AQUA / Evoqua Water Technologies Corp
XXII / 22nd Century Group, Inc.
BAX / Baxter International Inc.
OTIC / Otonomy Inc
FCT / First Trust Senior Floating Rate Income Fund II
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
CPRX / Catalyst Pharmaceuticals, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PPT / Putnam Premier Income Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FHI / Federated Hermes, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
DNP / DNP Select Income Fund Inc.
JPS / Nuveen Preferred & Income Securities Fund
CHD / Church & Dwight Co., Inc.
MOB / Mobilicom Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SVM / Silvercorp Metals Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ARCH / Arch Resources, Inc.
NCZ / Virtus Convertible & Income Fund II
AMRSQ / Amyris, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NHIQ / NantHealth, Inc.
ZY / Zymergen Inc
EDIT / Editas Medicine, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
AVCT / American Virtual Cloud Technologies Inc
HES / Hess Corporation
BKR / Baker Hughes Company
R / Ryder System, Inc.
SIRI / Sirius XM Holdings Inc.
WPC / W. P. Carey Inc.
LCID / Lucid Group, Inc.
ETSY / Etsy, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLO / Clough Global Opportunities Fund
US88688TAB61 / Tilray Inc
CKPT / Checkpoint Therapeutics, Inc.
US76680RAF47 / CONVERTIBLE ZERO
ZIOP / Alaunos Therapeutics Inc
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
US05156XAG34 / Aurora Cannabis Inc
RECN / Resources Connection, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ATKR / Atkore Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PHK / PIMCO High Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DKNG / DraftKings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLQ / Clough Global Equity Fund
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
US54570M1080 / LOTTERY.COM INC
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ENVX / Enovix Corporation
/ JOURNEY MEDICAL CORP
ORI / Old Republic International Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SF / Stifel Financial Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AX / Axos Financial, Inc.
PDI / PIMCO Dynamic Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
AXON / Axon Enterprise, Inc.
NTAP / NetApp, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
A / Agilent Technologies, Inc.
DG / Dollar General Corporation
ICE / Intercontinental Exchange, Inc.
AWP / abrdn Global Premier Properties Fund
MEDS / TRxADE HEALTH, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CSX / CSX Corporation
KEY / KeyCorp
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
AME / AMETEK, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLY / Annaly Capital Management, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BTX / BlackRock Innovation and Growth Term Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HSY / The Hershey Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VVR / Invesco Senior Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
SOXX / iShares Trust - iShares Semiconductor ETF
NOW / ServiceNow, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
FTXP / Foothills Exploration, Inc.
DGX / Quest Diagnostics Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MAS / Masco Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ECC / Eagle Point Credit Company
TPL / Texas Pacific Land Corporation
WHF / WhiteHorse Finance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NET / Cloudflare, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SNPS / Synopsys, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NJR / New Jersey Resources Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZBRA / Zebra Technologies Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GOF / Guggenheim Strategic Opportunities Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GRMN / Garmin Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DHI / D.R. Horton, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
ACN / Accenture plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MP / MP Materials Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QBTS / D-Wave Quantum Inc.
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AWF / AllianceBernstein Global High Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
EME / EMCOR Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BRSP / BrightSpire Capital, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBLK / Star Bulk Carriers Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITW / Illinois Tool Works Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
XPRO / Expro Group Holdings N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ZS / Zscaler, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
THC / Tenet Healthcare Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IRT / Independence Realty Trust, Inc.
VEEV / Veeva Systems Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
FDX / FedEx Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RBLX / Roblox Corporation
SFM / Sprouts Farmers Market, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
TDG / TransDigm Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TFC / Truist Financial Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
CSWC / Capital Southwest Corporation
EW / Edwards Lifesciences Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BHK / BlackRock Core Bond Trust
MCO / Moody's Corporation
ANET / Arista Networks, Inc.
ACV / Virtus Diversified Income & Convertible Fund
OGE / OGE Energy Corp.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PAAS / Pan American Silver Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MPT / Medical Properties Trust, Inc.
PRI / Primerica, Inc.
HZON.WS / Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary
US65528N1054 / NOGIN INC
US958102AP07 / Western Digital Corp Bond
RF / Regions Financial Corporation
FBIO / Fortress Biotech, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPI / John Hancock Preferred Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PANW / Palo Alto Networks, Inc.
VTR / Ventas, Inc.
OPI / Office Properties Income Trust
ARCB / ArcBest Corporation
TEAM / Atlassian Corporation
KIM / Kimco Realty Corporation
ANIX / Anixa Biosciences, Inc.
SRAX / SRAX, Inc.
SKY / Champion Homes, Inc.
SMSI / Smith Micro Software, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FRC / First Republic Bank
NPCT / Nuveen Core Plus Impact Fund
AVDL / Avadel Pharmaceuticals plc
ABM / ABM Industries Incorporated
MGPI / MGP Ingredients, Inc.
RBC / RBC Bearings Incorporated
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
INSP / Inspire Medical Systems, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MMAT / Meta Materials Inc.
CADE / Cadence Bank
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HXL / Hexcel Corporation
BKI / Black Knight Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
HTGC / Hercules Capital, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
FHN / First Horizon Corporation
MAXR / Maxar Technologies Inc
OCSL / Oaktree Specialty Lending Corporation
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ETRN / Equitrans Midstream Corporation
BG / Bunge Global SA
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KW / Kennedy-Wilson Holdings, Inc.
OCX / OncoCyte Corporation
SANM / Sanmina Corporation
DVAX / Dynavax Technologies Corporation
SEDG / SolarEdge Technologies, Inc.
AWH / Aspira Women's Health Inc.
CDAK / Codiak Biosciences Inc
HZO / MarineMax, Inc.
POOL / Pool Corporation
ZOM / Zomedica Corp.
SWN / Southwestern Energy Company
DRI / Darden Restaurants, Inc.
WAT / Waters Corporation
SPTN / SpartanNash Company
ZM / Zoom Communications, Inc.
SIVB / SVB Financial Group
CARA / Cara Therapeutics, Inc.
VBLT / Vascular Biogenics Ltd
TURN / 180 Degree Capital Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LFLY / Leafly Holdings, Inc.
GOLF / Acushnet Holdings Corp.
AXTI / AXT, Inc.
VRSN / VeriSign, Inc.
AREN / The Arena Group Holdings, Inc.
ST / Sensata Technologies Holding plc
CHS / Chico's FAS, Inc.
BANF / BancFirst Corporation
AMWD / American Woodmark Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VKQ / Invesco Municipal Trust
MGTA / Magenta Therapeutics Inc
EBIX / Ebix, Inc.
MCN / XAI Madison Equity Premium Income Fund
FLNG / FLEX LNG Ltd.
ATCO / Atlas Corp.
WTW / Willis Towers Watson Public Limited Company
NSL / Nuveen Senior Income Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
LOPE / Grand Canyon Education, Inc.
WTI / W&T Offshore, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RPRX / Royalty Pharma plc
GP / GreenPower Motor Company Inc.
BOXL / Boxlight Corporation
FOUR / Shift4 Payments, Inc.
PDCE / PDC Energy Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MTCH / Match Group, Inc.
BC / Brunswick Corporation
IMKTA / Ingles Markets, Incorporated
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNEX / StoneX Group Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FIGS / FIGS, Inc.
VRTV / Veritiv Corp
CDW / CDW Corporation
MAPS / WM Technology, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RGEN / Repligen Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
RGR / Sturm, Ruger & Company, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
BFZ / BlackRock California Municipal Income Trust
WISA / Datavault AI Inc.
JRO / Nuveen Floating Rate Income Opportunity 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
QID / ProShares Trust - ProShares UltraShort QQQ
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
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
STNE / StoneCo Ltd.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MGNI / Magnite, Inc.
PTON / Peloton Interactive, Inc.
AQNU / Algonquin Power & Utilities Corp.
NS / NuStar Energy L.P. - Limited Partnership
AEE / Ameren Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DOCN / DigitalOcean Holdings, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IEP / Icahn Enterprises L.P.
GSL / Global Ship Lease, Inc.
DNMR / Danimer Scientific, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FCEL / FuelCell Energy, Inc.
NVT / nVent Electric plc
ZDGE / Zedge, Inc.
APTV / Aptiv PLC
PSA / Public Storage
TROW / T. Rowe Price Group, Inc.
EVGO / EVgo, Inc.
FSD / First Trust High Income Long/Short Fund
MTD / Mettler-Toledo International Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
IGA / Voya Global Advantage and Premium Opportunity Fund
MARA / MARA Holdings, Inc.
USDP / USD Partners LP - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NSSC / Napco Security Technologies, Inc.
SWAV / Shockwave Medical, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
ARRY / Array Technologies, Inc.
CVE / Cenovus Energy Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
COR / Cencora, Inc.
MAMA / Mama's Creations, Inc.
OBDC / Blue Owl Capital Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BBN / BlackRock Taxable Municipal Bond Trust
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
CHK / Chesapeake Energy Corporation
SBUX / Starbucks Corporation
MMX / Maverix Metals Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CP / Canadian Pacific Kansas City Limited
RBA / RB Global, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
FIBK / First Interstate BancSystem, Inc.
POST / Post Holdings, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCP / DCP Midstream LP - Unit
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
IIIN / Insteel Industries Inc.
ETD / Ethan Allen Interiors Inc.
VLD.WS / Velo3D, Inc. - Equity Warrant
SYK / Stryker Corporation
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DINO / HF Sinclair Corporation
COP / ConocoPhillips
QRHC / Quest Resource Holding Corporation
FL / Foot Locker, Inc.
RIOT / Riot Platforms, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPL / PPL Corporation
MULN / Mullen Automotive, Inc.
DOCU / DocuSign, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
DFS / Discover Financial Services
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PMX / PIMCO Municipal Income Fund III
NOVN / Novan Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MGA / Magna International Inc.
ICLR / ICON Public Limited Company
PFN / PIMCO Income Strategy Fund II
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
NBTB / NBT Bancorp Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
OGN / Organon & Co.
BCC / Boise Cascade Company
MNP / Western Asset Municipal Partners Fund Inc
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
CGBD / Carlyle Secured Lending, Inc.
SGML / Sigma Lithium Corporation
BFK / BlackRock Municipal Income Trust
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CRMD / CorMedix Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OTRK / Ontrak, Inc.
CRL / Charles River Laboratories International, Inc.
EPR / EPR Properties
STEM / Stem, Inc.
VSAT / Viasat, Inc.
MMP / Magellan Midstream Partners L.P.
NGR / NovaGold Resources Inc.
AFIN / American Fin Tr Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
NXPI / NXP Semiconductors N.V.
BFLY / Butterfly Network, Inc.
PXD / Pioneer Natural Resources Company
STE / STERIS plc
CLPR / Clipper Realty Inc.
J / Jacobs Solutions Inc.
NTR / Nutrien Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FREY / FREYR Battery, Inc.
CRM / Salesforce, Inc.
EXR / Extra Space Storage Inc.
FTV / Fortive Corporation
PENN / PENN Entertainment, Inc.
AVGO / Broadcom Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PHYS / Sprott Physical Gold Trust
PBA / Pembina Pipeline Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CMCL / Caledonia Mining Corporation Plc
ATVI / Activision Blizzard Inc
BAR / GraniteShares Gold Trust
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MAIN / Main Street Capital Corporation
INTU / Intuit Inc.
OMER / Omeros Corporation
FEI / First Trust MLP and Energy Income Fund
UHAL / U-Haul Holding Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AZO / AutoZone, Inc.
NHC / National HealthCare Corporation
GE / General Electric Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LUMN / Lumen Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
C / Citigroup Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ECL / Ecolab Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSTZ / BlackRock Science and Technology Term Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOLX / Hologic, Inc.
LECO / Lincoln Electric Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
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
TMC / TMC the metals company Inc.
CTVA / Corteva, Inc.
USO / United States Oil Fund, LP - Limited Partnership