Market Value4,457,559,293
Total Holdings1537
File Date2023-07-27
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BOH / Bank of Hawaii Corporation
EXAS / Exact Sciences Corporation
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
YUM / Yum! Brands, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
CRVL / CorVel Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
HXL / Hexcel Corporation
BFZ / BlackRock California Municipal Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
DNMR / Danimer Scientific, Inc.
RPRX / Royalty Pharma plc
BFAM / Bright Horizons Family Solutions Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
IHIT / Invesco High Income 2023 Target Term Fund
CMPO / GPGI, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LYFT / Lyft, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
INGR / Ingredion Incorporated
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
CDE / Coeur Mining, Inc.
APLE / Apple Hospitality REIT, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
BBAI / BigBear.ai Holdings, Inc.
QSR / Restaurant Brands International Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
CIEN / Ciena Corporation
ABT / Abbott Laboratories
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
BURL / Burlington Stores, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AXSM / Axsome Therapeutics, Inc.
PSX / Phillips 66
MRSH / Marsh & McLennan Companies, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
MTB / M&T Bank Corporation
LHX / L3Harris Technologies, Inc.
QCOM / QUALCOMM Incorporated
ODFL / Old Dominion Freight Line, Inc.
BDX / Becton, Dickinson and Company
DLB / Dolby Laboratories, Inc.
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)
UNP / Union Pacific Corporation
WAT / Waters Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AAPL / Apple Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
TXT / Textron Inc.
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KKR / KKR & Co. Inc.
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
LSTR / Landstar System, Inc.
QS / QuantumScape Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
AEHR / Aehr Test Systems, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
WCN / Waste Connections, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RSG / Republic Services, Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
RITM / Rithm Capital Corp.
T / AT&T Inc.
DVN / Devon Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LIN / Linde plc
PLD / Prologis, Inc.
JQC / Nuveen Credit Strategies Income Fund
TSN / Tyson Foods, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACGL / Arch Capital Group Ltd.
CROX / Crocs, Inc.
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
DHR / Danaher Corporation
DOW / Dow Inc.
C / Citigroup Inc.
DELL / Dell Technologies Inc.
APLD / Applied Digital Corporation
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LLY / Eli Lilly and Company
OTIS / Otis Worldwide Corporation
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
PAYC / Paycom Software, Inc.
VRAY / ViewRay Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
GDDY / GoDaddy Inc.
TJX / The TJX Companies, Inc.
WRB / W. R. Berkley Corporation
MPC / Marathon Petroleum Corporation
AMT / American Tower Corporation
MARA / MARA Holdings, Inc.
POR / Portland General Electric Company
SFIX / Stitch Fix, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
HUBS / HubSpot, Inc.
FICO / Fair Isaac Corporation
RTX / RTX Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ARCH / Arch Resources, Inc.
THO / THOR Industries, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MTDR / Matador Resources Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HPQ / HP Inc.
ROK / Rockwell Automation, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TPR / Tapestry, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
DE / Deere & Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LPLA / LPL Financial Holdings Inc.
CAH / Cardinal Health, Inc.
SNA / Snap-on Incorporated
KR / The Kroger Co.
CMG / Chipotle Mexican Grill, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URI / United Rentals, Inc.
HSY / The Hershey Company
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XYL / Xylem Inc.
JNJ / Johnson & Johnson
DXCM / DexCom, Inc.
PERI / Perion Network Ltd.
AVB / AvalonBay Communities, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
CHWY / Chewy, Inc.
PMX / PIMCO Municipal Income Fund III
RUM / Rumble Inc.
HD / The Home Depot, Inc.
ENTG / Entegris, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CPRT / Copart, Inc.
TT / Trane Technologies plc
MSFT / Microsoft Corporation
IDXX / IDEXX Laboratories, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RIOT / Riot Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
BMY / Bristol-Myers Squibb Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OTRK / Ontrak, Inc.
BYM / BlackRock Municipal Income Quality Trust
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
KMB / Kimberly-Clark Corporation
CFG / Citizens Financial Group, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
IDN / Intellicheck, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OCCI / OFS Credit Company, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
STE / STERIS plc
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
OMC / Omnicom Group Inc.
AWH / Aspira Women's Health Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
CRK / Comstock Resources, Inc.
CPT / Camden Property Trust
AI / C3.ai, Inc.
IGR / CBRE Global Real Estate Income Fund
HLTHQ / Cue Health Inc.
ICE / Intercontinental Exchange, Inc.
GPK / Graphic Packaging Holding Company
IRDM / Iridium Communications Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ORLY / O'Reilly Automotive, Inc.
ALK / Alaska Air Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EW / Edwards Lifesciences Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
ASO / Academy Sports and Outdoors, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
STK / Columbia Seligman Premium Technology Growth Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FLUX / Flux Power Holdings, Inc.
ON / ON Semiconductor Corporation
ROM / ProShares Trust - ProShares Ultra Technology
JFR / Nuveen Floating Rate Income Fund
PECO / Phillips Edison & Company, Inc.
CAG / Conagra Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FERG / Ferguson Enterprises Inc.
PSEC / Prospect Capital Corporation
MVF / BlackRock MuniVest Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
R / Ryder System, Inc.
GOLF / Acushnet Holdings Corp.
DNP / DNP Select Income Fund Inc.
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
BOE / BlackRock Enhanced Global Dividend Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
NCZ / Virtus Convertible & Income Fund II
TER / Teradyne, Inc.
MMM / 3M Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LYV / Live Nation Entertainment, Inc.
TLRY / Tilray Brands, Inc.
ATER / Aterian, Inc.
INTC / Intel Corporation
YUMC / Yum China Holdings, Inc.
DPZ / Domino's Pizza, Inc.
ACI / Albertsons Companies, Inc.
CVS / CVS Health Corporation
CHH / Choice Hotels International, Inc.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
GOLD / Gold.com, Inc.
DRI / Darden Restaurants, Inc.
FND / Floor & Decor Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSD / Simpson Manufacturing Co., Inc.
BX / Blackstone Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US29978AAC80 / Everbridge Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
NWBI / Northwest Bancshares, Inc.
CVX / Chevron Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AB / AllianceBernstein Holding L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GSL / Global Ship Lease, Inc.
GLO / Clough Global Opportunities Fund
ET / Energy Transfer LP - Limited Partnership
BSTZ / BlackRock Science and Technology Term Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RCL / Royal Caribbean Cruises Ltd.
IXN / iShares Trust - iShares Global Tech ETF
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AQMS / Aqua Metals, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAIN / Main Street Capital Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
PANW / Palo Alto Networks, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COIN / Coinbase Global, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ENB / Enbridge Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLNG / FLEX LNG Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
MSI / Motorola Solutions, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
EFX / Equifax Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AOS / A. O. Smith Corporation
PLUG / Plug Power Inc.
MA / Mastercard Incorporated
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
SLB / SLB N.V.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FCT / First Trust Senior Floating Rate Income Fund II
MUSA / Murphy USA Inc.
KMI / Kinder Morgan, Inc.
AXP / American Express Company
CTVA / Corteva, Inc.
VMC / Vulcan Materials Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MCK / McKesson Corporation
BR / Broadridge Financial Solutions, Inc.
EME / EMCOR Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KEYS / Keysight Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBD / Warner Bros. Discovery, Inc.
DAL / Delta Air Lines, Inc.
MLM / Martin Marietta Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CEG / Constellation Energy Corporation
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
CG / The Carlyle Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SOUN / SoundHound AI, Inc.
EQT / EQT Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PFE / Pfizer Inc.
WELL / Welltower Inc.
XYZ / Block, Inc.
CBRE / CBRE Group, Inc.
MS / Morgan Stanley
PHK / PIMCO High Income Fund
ONON / On Holding AG
IQV / IQVIA Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CHCO / City Holding Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SCCO / Southern Copper Corporation
LEN / Lennar Corporation
CTRA / Coterra Energy Inc.
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
VUZI / Vuzix Corporation
OMF / OneMain Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DG / Dollar General Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ANET / Arista Networks, Inc.
FNF / Fidelity National Financial, Inc.
CARR / Carrier Global Corporation
MWG / Multi Ways Holdings Limited
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TDG / TransDigm Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SHW / The Sherwin-Williams Company
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
STZ / Constellation Brands, Inc.
PARA / Paramount Global
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MEDP / Medpace Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NZF / Nuveen Municipal Credit Income Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
CLX / The Clorox Company
BKH / Black Hills Corporation
GDV / The Gabelli Dividend & Income Trust
PKG / Packaging Corporation of America
MU / Micron Technology, Inc.
ECC / Eagle Point Credit Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US81221H1133 / SEAPORT GLOBAL ACQUISITION II CORP WT EXPIRATION: 11/01/23
GMRE / Global Medical REIT Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPM / RPM International Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ITT / ITT Inc.
URG / Ur-Energy Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LULU / lululemon athletica inc.
LAMR / Lamar Advertising Company
BN / Brookfield Corporation
HUM / Humana Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PMM / Putnam Managed Municipal Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USAS / Americas Gold and Silver Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CELH / Celsius Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WRN / Western Copper and Gold Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHV / BlackRock Virginia Municipal Bond Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
AAL / American Airlines Group Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KTF / DWS Municipal Income Trust
TSLA / Tesla, Inc.
RA / Brookfield Real Assets Income Fund Inc.
RIG / Transocean Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CC / The Chemours Company
TSCO / Tractor Supply Company
AM / Antero Midstream Corporation
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PEG / Public Service Enterprise Group Incorporated
GPN / Global Payments Inc.
NMIH / NMI Holdings, Inc.
KRNT / Kornit Digital Ltd.
TEI / Templeton Emerging Markets Income Fund
IRM / Iron Mountain Incorporated
PEP / PepsiCo, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AWK / American Water Works Company, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
GNK / Genco Shipping & Trading Limited
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GNL / Global Net Lease, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CPB / The Campbell's Company
BGS / B&G Foods, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
TFSL / TFS Financial Corporation
OGE / OGE Energy Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ELME / Elme Communities
SRTA / Strata Critical Medical, Inc.
M / Macy's, Inc.
FE / FirstEnergy Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
PMO / Putnam Municipal Opportunities Trust
OIA / Invesco Municipal Income Opportunities Trust
DT / Dynatrace, Inc.
SJM / The J. M. Smucker Company
CAR / Avis Budget Group, Inc.
ENLC / EnLink Midstream, LLC
BNY / The Bank of New York Mellon Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
FBK / FB Financial Corporation
TELL / Tellurian Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
IHTA / Invesco High Income 2024 Target Term Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
NPFD / Nuveen Variable Rate Preferred & Income Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IT / Gartner, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TLS / Telos Corporation
BCE / BCE Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IIPR / Innovative Industrial Properties, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LWLG / Lightwave Logic, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US29404KAE64 / CONV. NOTE
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
STAG / STAG Industrial, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
US42225TAB35 / Health Catalyst Inc
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
FBIO / Fortress Biotech, Inc.
FCX / Freeport-McMoRan Inc.
DKNG / DraftKings Inc.
PRTK / Paratek Pharmaceuticals Inc.
PSLV / Sprott Physical Silver Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ALL / The Allstate Corporation
FUBO / FuboTV Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PSQ / ProShares Trust - ProShares Short QQQ
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
CHD / Church & Dwight Co., Inc.
SHIP / Seanergy Maritime Holdings Corp.
SACH / Sachem Capital Corp.
WIRE / Encore Wire Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
DOC / Healthpeak Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SBLK / Star Bulk Carriers Corp.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
WCC / WESCO International, Inc.
PINS / Pinterest, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
THQ / Abrdn Healthcare Opportunities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
ROG / Rogers Corporation
PARAA / Paramount Global
LYB / LyondellBasell Industries N.V.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CARA / Cara Therapeutics, Inc.
CIFR / Cipher Digital Inc.
ACHV / Achieve Life Sciences, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ENPH / Enphase Energy, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ZOM / Zomedica Corp.
CBAT / CBAK Energy Technology, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
PMT / PennyMac Mortgage Investment Trust
AMC / AMC Entertainment Holdings, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVDA / NVIDIA Corporation
PHYS / Sprott Physical Gold Trust
ARTW / Art's-Way Manufacturing Co., Inc.
MKC / McCormick & Company, Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
GOF / Guggenheim Strategic Opportunities Fund
COTY / Coty Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AVDL / Avadel Pharmaceuticals plc
NPCT / Nuveen Core Plus Impact Fund
MCN / XAI Madison Equity Premium Income Fund
RWAY / Runway Growth Finance Corp.
BFK / BlackRock Municipal Income Trust
JHAA / Nuveen Corporate Income 2023 Target Term Fund
CNP / CenterPoint Energy, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
VNOM / Viper Energy, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IPGP / IPG Photonics Corporation
CRMD / CorMedix Inc.
AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
NAC / Nuveen California Quality Municipal Income Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
CCEP / Coca-Cola Europacific Partners PLC
RGEN / Repligen Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
SAR / Saratoga Investment Corp.
FPI / Farmland Partners Inc.
CCL / Carnival Corporation Ltd.
ATO / Atmos Energy Corporation
ST / Sensata Technologies Holding plc
NS / NuStar Energy L.P. - Limited Partnership
GLV / Clough Global Dividend and Income Fund
FEI / First Trust MLP and Energy Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
DORM / Dorman Products, Inc.
CHDN / Churchill Downs Incorporated
SVM / Silvercorp Metals Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
AFIN / American Fin Tr Inc - Class A
DMK / DMK Pharmaceuticals Corporation
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
EXPE / Expedia Group, Inc.
ONDS / Ondas Inc.
BFH / Bread Financial Holdings, Inc.
VRTV / Veritiv Corp
SLV / iShares Silver Trust
GOOG / Alphabet Inc.
GGG / Graco Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CYH / Community Health Systems, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RBC / RBC Bearings Incorporated
TAP / Molson Coors Beverage Company
ALE / ALLETE, Inc.
GEHC / GE HealthCare Technologies Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
XPRO / Expro Group Holdings N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GL / Globe Life Inc.
VERI / Veritone, Inc.
CNC / Centene Corporation
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
SYF / Synchrony Financial
GLD / SPDR Gold Shares
CZR / Caesars Entertainment, Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CHTR / Charter Communications, Inc.
MRNA / Moderna, Inc.
SPOT / Spotify Technology S.A.
TRGP / Targa Resources Corp.
ANAB / AnaptysBio, Inc.
CUBE / CubeSmart
EXC / Exelon Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
COLM / Columbia Sportswear Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HEQ / John Hancock Diversified Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
MLI / Mueller Industries, Inc.
RUN / Sunrun Inc.
ORI / Old Republic International Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DINO / HF Sinclair Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SEDG / SolarEdge Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AFT / Apollo Senior Floating Rate Fund Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARE / Alexandria Real Estate Equities, Inc.
PFN / PIMCO Income Strategy Fund II
GLQ / Clough Global Equity Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRI / Thomson Reuters Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
FCN / FTI Consulting, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AGCO / AGCO Corporation
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PDI / PIMCO Dynamic Income Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AX / Axos Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
CINF / Cincinnati Financial Corporation
WTS / Watts Water Technologies, Inc.
TTC / The Toro Company
TTD / The Trade Desk, Inc.
LBTYK / Liberty Global Ltd.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WPC / W. P. Carey Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NTAP / NetApp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWP / abrdn Global Premier Properties Fund
JPC / Nuveen Preferred & Income Opportunities Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SUN / Sunoco LP - Limited Partnership
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HCA / HCA Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NLY / Annaly Capital Management, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BXSL / Blackstone Secured Lending Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
GDL / The GDL Fund
NOW / ServiceNow, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GLP / Global Partners LP - Limited Partnership
THW / Abrdn World Healthcare Fund
KHC / The Kraft Heinz Company
VVR / Invesco Senior Income Trust
BMEZ / BlackRock Health Sciences Term Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RILY / BRC Group Holdings, Inc.
FTXP / Foothills Exploration, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LMT / Lockheed Martin Corporation
NAD / Nuveen Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CNQ / Canadian Natural Resources Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AON / Aon plc
MFC / Manulife Financial Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SNPS / Synopsys, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
APO / Apollo Global Management, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DHI / D.R. Horton, Inc.
LECO / Lincoln Electric Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BAC / Bank of America Corporation
QBTS / D-Wave Quantum Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
BRSP / BrightSpire Capital, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPGI / S&P Global Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
PNR / Pentair plc
ARES / Ares Management Corporation
AG / First Majestic Silver Corp.
MRVL / Marvell Technology, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVV / Eaton Vance Limited Duration Income Fund
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
ZS / Zscaler, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
THC / Tenet Healthcare Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
ICVT / iShares Trust - iShares Convertible Bond ETF
APDO.L / MidCap Financial Investment Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RBLX / Roblox Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MCR / MFS Charter Income Trust
TFC / Truist Financial Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NVT / nVent Electric plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VICI / VICI Properties Inc.
AMCR / Amcor plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BHK / BlackRock Core Bond Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
MCO / Moody's Corporation
ACV / Virtus Diversified Income & Convertible Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STEW / SRH Total Return Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
PAAS / Pan American Silver Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EDR / Endeavour Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PRI / Primerica, Inc.
RF / Regions Financial Corporation
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
HPI / John Hancock Preferred Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CAT / Caterpillar Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WOLF / Wolfspeed, Inc.
RIVN / Rivian Automotive, Inc.
RGR / Sturm, Ruger & Company, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMRSQ / Amyris, Inc.
GIS / General Mills, Inc.
BTX / BlackRock Innovation and Growth Term Trust
BBWI / Bath & Body Works, Inc.
NOVN / Novan Inc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
SIRI / Sirius XM Holdings Inc.
GOOD / Gladstone Commercial Corporation
AGI N / Alamos Gold Inc.
IP / International Paper Company
QRHC / Quest Resource Holding Corporation
TEAM / Atlassian Corporation
ATKR / Atkore Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
WM / Waste Management, Inc.
STX / Seagate Technology Holdings plc
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
SGML / Sigma Lithium Corporation
SWAV / Shockwave Medical, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
CVE / Cenovus Energy Inc.
OBDC / Blue Owl Capital Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
IMKTA / Ingles Markets, Incorporated
AUMN / Golden Minerals Company
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
MAPS / WM Technology, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FIBK / First Interstate BancSystem, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
MULN / Mullen Automotive, Inc.
RBA / RB Global, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CDAK / Codiak Biosciences Inc
ZEV.WS / Lightning eMotors, Inc. Redeemable Warrants, each exercisable for one share of at an ex
VTR / Ventas, Inc.
CTSH / Cognizant Technology Solutions Corporation
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
CHK / Chesapeake Energy Corporation
ALGM / Allegro MicroSystems, Inc.
CERS / Cerus Corporation
AMBC / Octave Specialty Group, Inc.
BOXLIGHT CORP / COM CL A NEW (103197208)
CHI / Calamos Convertible Opportunities and Income Fund
US54570M1080 / LOTTERY.COM INC
LICY / Li-Cycle Holdings Corp.
EVVAQ / Enviva Inc.
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
BFI / BurgerFi International, Inc.
SMSI / Smith Micro Software, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
BOXL / Boxlight Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
SNCR / Synchronoss Technologies, Inc.
OPEN / Opendoor Technologies Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EVGO / EVgo, Inc.
ANIX / Anixa Biosciences, Inc.
DCP / DCP Midstream LP - Unit
GHY / PGIM Global High Yield Fund, Inc
MGTA / Magenta Therapeutics Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
/ Hall of Fame Resort & Entertainment Co
VLD.WS / Velo3D, Inc. - Equity Warrant
EXLS / ExlService Holdings, Inc.
HRZN / Horizon Technology Finance Corporation
/ LEAFLY HLDGS INC WARRANTS EXP 01/17/2027 0.00000000
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BDC / Belden Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
POL / Polished.com Inc.
US76680RAF47 / CONVERTIBLE ZERO
US05156XAG34 / Aurora Cannabis Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
CSL / Carlisle Companies Incorporated
US04685N2027 / ATHENEX INC
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
/ JOURNEY MEDICAL CORP
US88688TAB61 / Tilray Inc
CIVB / Civista Bancshares, Inc.
ZIOP / Alaunos Therapeutics Inc
ASM / Avino Silver & Gold Mines Ltd.
/ Mustang Bio, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
COHU / Cohu, Inc.
ZETA / Zeta Global Holdings Corp.
INVZW / Innoviz Technologies Ltd. - Equity Warrant
ADNWW / Advent Technologies Holdings, Inc. - Equity Warrant
MSFU / Direxion Shares ETF Trust - Direxion Daily MSFT Bull 2X ETF
XMAR / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March
TSLL / Direxion Shares ETF Trust - Direxion Daily TSLA Bull 2X ETF
DBC / Invesco DB Commodity Index Tracking Fund
CADE / Cadence Bank
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
LAZR / Luminar Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
AME / AMETEK, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DDOG / Datadog, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SANM / Sanmina Corporation
AWH / Aspira Women's Health Inc.
PIRS / Pieris Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
OUST.WS / Ouster, Inc. - Equity Warrant
MMAT / Meta Materials Inc.
IDA / IDACORP, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
BBN / BlackRock Taxable Municipal Bond Trust
PBI / Pitney Bowes Inc.
BAR / GraniteShares Gold Trust
EBAY / eBay Inc.
CPIX / Cumberland Pharmaceuticals Inc.
FSD / First Trust High Income Long/Short Fund
LNT / Alliant Energy Corporation
CZFS / Citizens Financial Services, Inc.
BRC / Brady Corporation
KMX / CarMax, Inc.
AWR / American States Water Company
DZSI / DZS Inc.
HQL / Abrdn Life Sciences Investors
LCID / Lucid Group, Inc.
AA / Alcoa Corporation
BTU / Peabody Energy Corporation
BLCM / Bellicum Pharmaceuticals, Inc.
AREN / The Arena Group Holdings, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TKR / The Timken Company
GNT / GAMCO Natural Resources, Gold & Income Trust
NSSC / Napco Security Technologies, Inc.
BFB / Brown-Forman Corp. - Class B
NSL / Nuveen Senior Income Fund
CM / Canadian Imperial Bank of Commerce
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALC / Alcon Inc.
CRIS / Curis, Inc.
XXII / 22nd Century Group, Inc.
COR / Cencora, Inc.
MAMA / Mama's Creations, Inc.
CDW / CDW Corporation
PPT / Putnam Premier Income Trust
DTE / DTE Energy Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ICLR / ICON Public Limited Company
PAGS / PagSeguro Digital Ltd.
DBL / DoubleLine Opportunistic Credit Fund
CSWI / CSW Industrials, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CRS / Carpenter Technology Corporation
BWMN / Bowman Consulting Group Ltd.
ACLS / Axcelis Technologies, Inc.
AZZ / AZZ Inc.
VMO / Invesco Municipal Opportunity Trust
BIO / Bio-Rad Laboratories, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
SBAC / SBA Communications Corporation
CLSD / Clearside Biomedical, Inc.
CMA / Comerica Incorporated
VSAT / Viasat, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
CBU / Community Financial System, Inc.
TREX / Trex Company, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPLK / Splunk Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
RMBS / Rambus Inc.
MAYT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 May ETF
ABR / Arbor Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
FDUS / Fidus Investment Corporation
BG / Bunge Global SA
ELF / e.l.f. Beauty, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
WTRG / Essential Utilities, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
SRAX / SRAX, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FREY / FREYR Battery, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AUY / Yamana Gold Inc.
ARHS / Arhaus, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
MNDY / monday.com Ltd.
MOH / Molina Healthcare, Inc.
POST / Post Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
FRC / First Republic Bank
US86337R1032 / STRONGHOLD DIGITAL MINING INC A
RECN / Resources Connection, Inc.
MASI / Masimo Corporation
CS / Credit Suisse Group AG - ADR
SWN / Southwestern Energy Company
CPRI / Capri Holdings Limited
WHF / WhiteHorse Finance, Inc.
SPTN / SpartanNash Company
IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
ZEUS / Olympic Steel, Inc.
AKTS / Aktis Oncology, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RNR / RenaissanceRe Holdings Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SKY / Champion Homes, Inc.
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
HP / Helmerich & Payne, Inc.
US03783T1117 / AppHarvest, Inc.
OPI / Office Properties Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WTW / Willis Towers Watson Public Limited Company
DXD / ProShares Trust - ProShares UltraShort Dow30
MOB / Mobilicom Limited
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
FHI / Federated Hermes, Inc.
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IFF / International Flavors & Fragrances Inc.
MGPI / MGP Ingredients, Inc.
SCVL / Shoe Carnival, Inc.
BZFD / BuzzFeed, Inc.
MEDS / TRxADE HEALTH, Inc.
ETM / Entercom Communications Corp - Class A
NGVT / Ingevity Corporation
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SBUX / Starbucks Corporation
APTV / Aptiv PLC
IIIN / Insteel Industries Inc.
RMBL / RumbleOn, Inc.
FAST / Fastenal Company
DOC / Healthpeak Properties, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FBRT / Franklin BSP Realty Trust, Inc.
USDP / USD Partners LP - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ABG / Asbury Automotive Group, Inc.
ATVI / Activision Blizzard Inc
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
NXST / Nexstar Media Group, Inc.
PBA / Pembina Pipeline Corporation
CHPT / ChargePoint Holdings, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
INMD / InMode Ltd.
MOS / The Mosaic Company
TGNA / TEGNA 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
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UNIT / Uniti Group Inc.
BLE / BlackRock Municipal Income Trust II
SH / ProShares Trust - ProShares Short S&P500
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEP / Icahn Enterprises L.P.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
VKQ / Invesco Municipal Trust
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045 - Corporate Bond/Note
ASXC / Asensus Surgical, Inc.
BGR / BlackRock Energy and Resources Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HRL / Hormel Foods Corporation
LH / Labcorp Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARRY / Array Technologies, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NCV / Virtus Convertible & Income Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MTTR / Matterport, Inc.
USA / Liberty All-Star Equity Fund
REET / iShares Trust - iShares Global REIT ETF
CMRE / Costamare Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SMCI / Super Micro Computer, Inc.
SELF / Global Self Storage, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GLPI / Gaming and Leisure Properties, Inc.
FCEL / FuelCell Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
STLD / Steel Dynamics, Inc.
CRSP / CRISPR Therapeutics AG
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CGC / Canopy Growth Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CMPX / Compass Therapeutics, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GSBD / Goldman Sachs BDC, Inc.
MSCI / MSCI Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTF / Franklin Limited Duration Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AN / AutoNation, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LOAN / Manhattan Bridge Capital, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
NBTB / NBT Bancorp Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
BCC / Boise Cascade Company
POOL / Pool Corporation
SUI / Sun Communities, Inc.
LRCX / Lam Research Corporation
NYCB / Flagstar Financial, Inc.
NDSN / Nordson Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RWT / Redwood Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HES / Hess Corporation
MDB / MongoDB, Inc.
MTZ / MasTec, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AJXA / Great Ajax Corp. - Preferred Security
NCA / Nuveen California Municipal Value Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PLL / Piedmont Lithium Inc.
BWA / BorgWarner Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
COP / ConocoPhillips
CELU / Celularity Inc.
UHAL / U-Haul Holding Company
ACRE / Ares Commercial Real Estate Corporation
TWLO / Twilio Inc.
BNS / The Bank of Nova Scotia
ETSY / Etsy, Inc.
EXP / Eagle Materials Inc.
LVS / Las Vegas Sands Corp.
WU / The Western Union Company
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
CCK / Crown Holdings, Inc.
BHC / Bausch Health Companies Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CACI / CACI International Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
COPX / Global X Funds - Global X Copper Miners ETF
BST / BlackRock Science and Technology Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PAYX / Paychex, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
ALVO / Alvotech
AGNC / AGNC Investment Corp.
STT / State Street Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AZPN / Aspen Technology, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
DECK / Deckers Outdoor Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SHFS / SHF Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ALLE / Allegion plc
UHALB / U-Haul Holding Company - Series N
EXPD / Expeditors International of Washington, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
UNM / Unum Group
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SHOP / Shopify Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MPLX / MPLX LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NIE / Virtus Equity & Convertible Income Fund
WDAY / Workday, Inc.
SF / Stifel Financial Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
SWK / Stanley Black & Decker, Inc.
PUMP / ProPetro Holding Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
AXON / Axon Enterprise, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
RVT / Royce Small-Cap Trust, Inc.
TRMB / Trimble Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
HPF / John Hancock Preferred Income Fund II
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GNRC / Generac Holdings Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RIV / RiverNorth Opportunities Fund, Inc.
EA / Electronic Arts Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PSA / Public Storage
COLD / Americold Realty Trust, Inc.
DNN / Denison Mines Corp.
CHW / Calamos Global Dynamic Income Fund
ABNB / Airbnb, Inc.
DOV / Dover Corporation
NET / Cloudflare, Inc.
GAB / The Gabelli Equity Trust Inc.
SNAP / Snap Inc.
KEY / KeyCorp
NYT / The New York Times Company
CYBR / CyberArk Software Ltd.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLF / Cleveland-Cliffs Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JXN / Jackson Financial Inc.
COHR / Coherent Corp.
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HQH / Abrdn Healthcare Investors
MSA / MSA Safety Incorporated
PBF / PBF Energy Inc.
WSO / Watsco, Inc.
BRW / Saba Capital Income & Opportunities Fund
TDY / Teledyne Technologies Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OSKGF / Osisko Gold Royalties Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MAS / Masco Corporation
DFS / Discover Financial Services
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GUG / Guggenheim Active Allocation Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
EL / The Estée Lauder Companies Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRP / TC Energy Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
K / Kellanova
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NJR / New Jersey Resources Corporation
FSK / FS KKR Capital Corp.
CNI / Canadian National Railway Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
GRMN / Garmin Ltd.
RDW / Redwire Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HIG / The Hartford Insurance Group, Inc.
KNSL / Kinsale Capital Group, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NAT / Nordic American Tankers Limited
X / United States Steel Corporation
OLN / Olin Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
RACE / Ferrari N.V.
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EGP / EastGroup Properties, Inc.
MANH / Manhattan Associates, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AGRO / Adecoagro S.A.
CMS / CMS Energy Corporation
OXLC / Oxford Lane Capital Corp.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GSAT / Globalstar, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AEYE / AudioEye, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VEEV / Veeva Systems Inc.
MPT / Medical Properties Trust, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
TPVG / TriplePoint Venture Growth BDC Corp.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SILV / SilverCrest Metals Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CSWC / Capital Southwest Corporation
SPG / Simon Property Group, Inc.
ES / Eversource Energy
DSL / DoubleLine Income Solutions Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ROST / Ross Stores, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PMF / PIMCO Municipal Income Fund
CSQ / Calamos Strategic Total Return Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EOSE / Eos Energy Enterprises, Inc.
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OKTA / Okta, Inc.
PRGO / Perrigo Company plc
DOCU / DocuSign, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PPL / PPL Corporation
SSNC / SS&C Technologies Holdings, Inc.
NWL / Newell Brands Inc.
BTO / John Hancock Financial Opportunities Fund
AEE / Ameren Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SLGG / Super League Gaming Inc
C.WSA / Citigroup, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
CSGP / CoStar Group, Inc.
AKBA / Akebia Therapeutics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ACP / Abrdn Income Credit Strategies Fund
TEX / Terex Corporation
BC / Brunswick Corporation
BMO / Bank of Montreal
CIO / City Office REIT, Inc.
CMCL / Caledonia Mining Corporation Plc
GT / The Goodyear Tire & Rubber Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AEIS / Advanced Energy Industries, Inc.
CIM / Chimera Investment Corporation
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
TTWO / Take-Two Interactive Software, Inc.
ACB / Aurora Cannabis Inc.
FAZE / FaZe Holdings Inc.
OGN / Organon & Co.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
BBY / Best Buy Co., Inc.
ACA / Arcosa, Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CRH / CRH plc
ABB / ABB Ltd. - ADR
CRL / Charles River Laboratories International, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FSCO / FS Credit Opportunities Corp.
TD / The Toronto-Dominion Bank
BTZ / BlackRock Credit Allocation Income Trust
FLT / Corpay, Inc.
DOCN / DigitalOcean Holdings, Inc.
CATY / Cathay General Bancorp
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FUN / Six Flags Entertainment Corporation
JCE / Nuveen Core Equity Alpha Fund
WTI / W&T Offshore, Inc.
EPR / EPR Properties
IGA / Voya Global Advantage and Premium Opportunity Fund
CGBD / Carlyle Secured Lending, Inc.
STEM / Stem, Inc.
MMP / Magellan Midstream Partners L.P.
NGR / NovaGold Resources Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RNG / RingCentral, Inc.
BAX / Baxter International Inc.
AQNU / Algonquin Power & Utilities Corp.
CPA / Copa Holdings, S.A.
INSP / Inspire Medical Systems, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BKI / Black Knight Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ASTR / Astra Space, Inc.
BFLY / Butterfly Network, Inc.
CBOE / Cboe Global Markets, Inc.
PXD / Pioneer Natural Resources Company
MET / MetLife, Inc.
DLTR / Dollar Tree, Inc.
FTNT / Fortinet, Inc.
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
CLPR / Clipper Realty Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AAON / AAON, Inc.
PYPL / PayPal Holdings, Inc.
EAF / GrafTech International Ltd.
PENN / PENN Entertainment, Inc.
IRT / Independence Realty Trust, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
ZDGE / Zedge, Inc.
KDP / Keurig Dr Pepper Inc.
SFNC / Simmons First National Corporation
HTGC / Hercules Capital, Inc.
NTR / Nutrien Ltd.
EXR / Extra Space Storage Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
SNOW / Snowflake Inc.
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OMER / Omeros Corporation
GE / General Electric Company
NHC / National HealthCare Corporation
AJG / Arthur J. Gallagher & Co.
MGA / Magna International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DNA / Ginkgo Bioworks Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
TMC / TMC the metals company Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RJF / Raymond James Financial, Inc.
SOFI / SoFi Technologies, Inc.
HOLX / Hologic, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZBRA / Zebra Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership