Market Value3,697,476,209
Total Holdings1445
File Date2023-12-01
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)
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
BOH / Bank of Hawaii Corporation
THG / The Hanover Insurance Group, Inc.
AEIS / Advanced Energy Industries, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WSM / Williams-Sonoma, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BDX / Becton, Dickinson and Company
CRVL / CorVel Corporation
VNOM / Viper Energy, Inc.
LYV / Live Nation Entertainment, Inc.
MTB / M&T Bank Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
KO / The Coca-Cola Company
HQL / Abrdn Life Sciences Investors
CMPO / GPGI, Inc.
APLE / Apple Hospitality REIT, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
BG / Bunge Global SA
CIEN / Ciena Corporation
MEDP / Medpace Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WAT / Waters Corporation
ED / Consolidated Edison, Inc.
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
CDE / Coeur Mining, Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
OXY / Occidental Petroleum Corporation
NBTB / NBT Bancorp Inc.
BBAI / BigBear.ai Holdings, Inc.
QSR / Restaurant Brands International Inc.
LII / Lennox International Inc.
DLR / Digital Realty Trust, Inc.
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
BSTZ / BlackRock Science and Technology Term Trust
SPG / Simon Property Group, Inc.
CDNS / Cadence Design Systems, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NXPI / NXP Semiconductors N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
DLB / Dolby Laboratories, Inc.
RCL / Royal Caribbean Cruises Ltd.
THW / Abrdn World Healthcare Fund
MGA / Magna International Inc.
PHM / PulteGroup, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
JBL / Jabil Inc.
CROX / Crocs, Inc.
MGM / MGM Resorts International
ELV / Elevance Health, Inc.
HCA / HCA Healthcare, Inc.
COR / Cencora, Inc.
DOW / Dow Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
DELL / Dell Technologies Inc.
APLD / Applied Digital Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ORCL / Oracle Corporation
CMCL / Caledonia Mining Corporation Plc
AAPL / Apple Inc.
HAL / Halliburton Company
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
BBN / BlackRock Taxable Municipal Bond Trust
ADBE / Adobe Inc.
AXON / Axon Enterprise, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
APD / Air Products and Chemicals, Inc.
MPT / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SYK / Stryker Corporation
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
GD / General Dynamics Corporation
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
ACHR / Archer Aviation Inc.
TSN / Tyson Foods, Inc.
RIVN / Rivian Automotive, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
D / Dominion Energy, Inc.
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PNR / Pentair plc
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
RUN / Sunrun Inc.
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
VRTX / Vertex Pharmaceuticals Incorporated
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UBER / Uber Technologies, Inc.
CRWD / CrowdStrike Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
GLW / Corning Incorporated
SPGI / S&P Global Inc.
AMAT / Applied Materials, Inc.
ABCL / AbCellera Biologics Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
VLO / Valero Energy Corporation
KVUE / Kenvue Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
EQIX / Equinix, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OMER / Omeros Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
O / Realty Income Corporation
RITM / Rithm Capital Corp.
ACGL / Arch Capital Group Ltd.
PGRE / Paramount Group, Inc.
T / AT&T Inc.
DVN / Devon Energy Corporation
BE / Bloom Energy Corporation
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
LIN / Linde plc
CHTR / Charter Communications, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PLD / Prologis, Inc.
COIN / Coinbase Global, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDX / FedEx Corporation
DHR / Danaher Corporation
AVB / AvalonBay Communities, Inc.
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
WMB / The Williams Companies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
THC / Tenet Healthcare Corporation
MCHP / Microchip Technology Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
INTU / Intuit Inc.
STX / Seagate Technology Holdings plc
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
MSI / Motorola Solutions, Inc.
CRM / Salesforce, Inc.
CAH / Cardinal Health, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
THO / THOR Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CME / CME Group Inc.
EW / Edwards Lifesciences Corporation
AJG / Arthur J. Gallagher & Co.
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
PLUG / Plug Power Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ONTO / Onto Innovation Inc.
MA / Mastercard Incorporated
LNG / Cheniere Energy, Inc.
SLB / SLB N.V.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
QQQ / Invesco QQQ Trust, Series 1
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AI / C3.ai, Inc.
KMI / Kinder Morgan, Inc.
MPC / Marathon Petroleum Corporation
FLEX / Flex Ltd.
RILY / BRC Group Holdings, Inc.
AXP / American Express Company
AER / AerCap Holdings N.V.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
V / Visa Inc.
WDC / Western Digital Corporation
AOD / Abrdn Total Dynamic Dividend Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
JKHY / Jack Henry & Associates, Inc.
WBD / Warner Bros. Discovery, Inc.
BKR / Baker Hughes Company
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
FUBO / FuboTV Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPI / John Hancock Preferred Income Fund
MAR / Marriott International, Inc.
CG / The Carlyle Group Inc.
ROK / Rockwell Automation, Inc.
SOUN / SoundHound AI, Inc.
EQT / EQT Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTRS / Viatris Inc.
VUZI / Vuzix Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WELL / Welltower Inc.
DE / Deere & Company
MUSA / Murphy USA Inc.
PFE / Pfizer Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
APP / AppLovin Corporation
PHK / PIMCO High Income Fund
ISRG / Intuitive Surgical, Inc.
ONON / On Holding AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VICI / VICI Properties Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FANG / Diamondback Energy, Inc.
BSX / Boston Scientific Corporation
LEN / Lennar Corporation
AZO / AutoZone, Inc.
CTRA / Coterra Energy Inc.
AGNC / AGNC Investment Corp.
RF / Regions Financial Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NJR / New Jersey Resources Corporation
CMG / Chipotle Mexican Grill, Inc.
AGI N / Alamos Gold Inc.
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NEM / Newmont Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DD / DuPont de Nemours, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
EDR / Endeavour Silver Corp.
NRG / NRG Energy, Inc.
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CI / The Cigna Group
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
STEW / SRH Total Return Fund, Inc.
OBDC / Blue Owl Capital Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
APO / Apollo Global Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FNF / Fidelity National Financial, Inc.
PERI / Perion Network Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADSK / Autodesk, Inc.
MLI / Mueller Industries, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RUM / Rumble Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CHWY / Chewy, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AX / Axos Financial, Inc.
PDI / PIMCO Dynamic Income Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CIK / Credit Suisse Asset Management Income Fund, Inc.
TTC / The Toro Company
NTAP / NetApp, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
A / Agilent Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
SNA / Snap-on Incorporated
AWH / Aspira Women's Health Inc.
KR / The Kroger Co.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FERG / Ferguson Enterprises Inc.
TDG / TransDigm Group Incorporated
VVR / Invesco Senior Income Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
PDO / Pimco Dynamic Income Opportunities Fund
DGX / Quest Diagnostics Incorporated
SHW / The Sherwin-Williams Company
CRH / CRH plc
COOP / Mr. Cooper Group Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
MFC / Manulife Financial Corporation
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
HLT / Hilton Worldwide Holdings Inc.
SNPS / Synopsys, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COLD / Americold Realty Trust, Inc.
TT / Trane Technologies plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BRSP / BrightSpire Capital, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
OMC / Omnicom Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
LPLA / LPL Financial Holdings Inc.
CP / Canadian Pacific Kansas City Limited
AOS / A. O. Smith Corporation
ARES / Ares Management Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RMAX / RE/MAX Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
CIO / City Office REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VEEV / Veeva Systems Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TPL / Texas Pacific Land Corporation
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
RBLX / Roblox Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HD / The Home Depot, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BJ / BJ's Wholesale Club Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
STWD / Starwood Property Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
OC / Owens Corning
LUMN / Lumen Technologies, Inc.
PAAS / Pan American Silver Corp.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PRI / Primerica, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RDW / Redwire Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IYE / iShares Trust - iShares U.S. Energy ETF
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CRS / Carpenter Technology Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
INTC / Intel Corporation
HPQ / HP Inc.
XYZ / Block, Inc.
MC / Moelis & Company
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KMB / Kimberly-Clark Corporation
XPRO / Expro Group Holdings N.V.
HOLX / Hologic, Inc.
HIG / The Hartford Insurance Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AWR / American States Water Company
RLI / RLI Corp.
RIG / Transocean Ltd.
GGG / Graco Inc.
GSBD / Goldman Sachs BDC, Inc.
AMCR / Amcor plc
SU / Suncor Energy Inc.
IGR / CBRE Global Real Estate Income Fund
HTGC / Hercules Capital, Inc.
ACB / Aurora Cannabis Inc.
HKIT / Hitek Global Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PH / Parker-Hannifin Corporation
CDW / CDW Corporation
GLD / SPDR Gold Shares
IBB / iShares Trust - iShares Biotechnology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GSAT / Globalstar, Inc.
WU / The Western Union Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PPG / PPG Industries, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
BLE / BlackRock Municipal Income Trust II
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AFL / Aflac Incorporated
USDP / USD Partners LP - Limited Partnership
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
APTV / Aptiv PLC
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
BTO / John Hancock Financial Opportunities Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MMM / 3M Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EL / The Estée Lauder Companies Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EXAS / Exact Sciences Corporation
STK / Columbia Seligman Premium Technology Growth Fund
FEI / First Trust MLP and Energy Income Fund
CHY / Calamos Convertible and High Income Fund
NWL / Newell Brands Inc.
US05156XAG34 / Aurora Cannabis Inc
GNT / GAMCO Natural Resources, Gold & Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FBRT / Franklin BSP Realty Trust, Inc.
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BGY / BlackRock Enhanced International Dividend Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
FLUX / Flux Power Holdings, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NCV / Virtus Convertible & Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
AAON / AAON, Inc.
C.WSA / Citigroup, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
VKQ / Invesco Municipal Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IEP / Icahn Enterprises L.P.
JFR / Nuveen Floating Rate Income Fund
ASXC / Asensus Surgical, Inc.
XONE / BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
LH / Labcorp Holdings Inc.
EXP / Eagle Materials Inc.
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
SMCI / Super Micro Computer, Inc.
USA / Liberty All-Star Equity Fund
RMBS / Rambus Inc.
MAMA / Mama's Creations, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NTR / Nutrien Ltd.
DNMR / Danimer Scientific, Inc.
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X ETF
ON / ON Semiconductor Corporation
FCT / First Trust Senior Floating Rate Income Fund II
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MAA / Mid-America Apartment Communities, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RPRX / Royalty Pharma plc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
CIM / Chimera Investment Corporation
BGR / BlackRock Energy and Resources Trust
ATKR / Atkore Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEHR / Aehr Test Systems, Inc.
MTN / Vail Resorts, Inc.
CRSP / CRISPR Therapeutics AG
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PECO / Phillips Edison & Company, Inc.
PSEC / Prospect Capital Corporation
REET / iShares Trust - iShares Global REIT ETF
WTM / White Mountains Insurance Group, Ltd.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SELF / Global Self Storage, Inc.
CSGP / CoStar Group, Inc.
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
MVF / BlackRock MuniVest Fund, Inc.
MTTR / Matterport, Inc.
RWAY / Runway Growth Finance Corp.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
RBC / RBC Bearings Incorporated
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
GOLF / Acushnet Holdings Corp.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
APPS / Digital Turbine, Inc.
BWA / BorgWarner Inc.
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
FTF / Franklin Limited Duration Income Trust
DNP / DNP Select Income Fund Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
SHIP / Seanergy Maritime Holdings Corp.
LOAN / Manhattan Bridge Capital, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
CMPX / Compass Therapeutics, Inc.
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
LRCX / Lam Research Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NXC / Nuveen California Select Tax-Free Income Portfolio
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
MVT / BlackRock MuniVest Fund II, Inc.
SBAC / SBA Communications Corporation
FDUS / Fidus Investment Corporation
TEL / TE Connectivity plc
SACH / Sachem Capital Corp.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
VMO / Invesco Municipal Opportunity Trust
SLI / Standard Lithium Ltd.
NMCO / Nuveen Municipal Credit Opportunities Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NCZ / Virtus Convertible & Income Fund II
OKTA / Okta, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AN / AutoNation, Inc.
WIRE / Encore Wire Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JPS / Nuveen Preferred & Income Securities Fund
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MSCI / MSCI Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FR / First Industrial Realty Trust, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CHDN / Churchill Downs Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
ZYNE / Zynerba Pharmaceuticals Inc
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
HXL / Hexcel Corporation
RGEN / Repligen Corporation
BFZ / BlackRock California Municipal Income Trust
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
LICY / Li-Cycle Holdings Corp.
POOL / Pool Corporation
SUI / Sun Communities, Inc.
UHAL / U-Haul Holding Company
BURL / Burlington Stores, Inc.
ZS / Zscaler, Inc.
OGN / Organon & Co.
NDSN / Nordson Corporation
DRI / Darden Restaurants, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
IHIT / Invesco High Income 2023 Target Term Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IDA / IDACORP, Inc.
MNP / Western Asset Municipal Partners Fund Inc
HES / Hess Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NCA / Nuveen California Municipal Value Fund
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXCM / DexCom, Inc.
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
CNC / Centene Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
OEF / iShares Trust - iShares S&P 100 ETF
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HON / Honeywell International Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
MOS / The Mosaic Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ASO / Academy Sports and Outdoors, Inc.
TREX / Trex Company, Inc.
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.
RMBL / RumbleOn, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SH / ProShares Trust - ProShares Short S&P500
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAU / iShares Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
APDO.L / MidCap Financial Investment Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
SRTA / Strata Critical Medical, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HNRG / Hallador Energy Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
EVV / Eaton Vance Limited Duration Income Fund
GIS / General Mills, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FAST / Fastenal Company
NET / Cloudflare, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FCEL / FuelCell Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TFSL / TFS Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GDV / The Gabelli Dividend & Income Trust
CELH / Celsius Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
ICE / Intercontinental Exchange, Inc.
CALM / Cal-Maine Foods, Inc.
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ES / Eversource Energy
CLF / Cleveland-Cliffs Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IXN / iShares Trust - iShares Global Tech ETF
TEI / Templeton Emerging Markets Income Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
ABNB / Airbnb, Inc.
FDS / FactSet Research Systems Inc.
BUCK / Simplify Exchange Traded Funds - Simplify Treasury Option Income ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EOSE / Eos Energy Enterprises, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CSWC / Capital Southwest Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DPZ / Domino's Pizza, Inc.
PRU / Prudential Financial, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FICO / Fair Isaac Corporation
CTSH / Cognizant Technology Solutions Corporation
IRT / Independence Realty Trust, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VMC / Vulcan Materials Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MMU / Western Asset Managed Municipals Fund Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WCN / Waste Connections, Inc.
BST / BlackRock Science and Technology Trust
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELF / e.l.f. Beauty, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
HUM / Humana Inc.
SPLK / Splunk Inc.
YUMC / Yum China Holdings, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GSL / Global Ship Lease, Inc.
AG / First Majestic Silver Corp.
PFN / PIMCO Income Strategy Fund II
ITB / iShares Trust - iShares U.S. Home Construction ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CF / CF Industries Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SFNC / Simmons First National Corporation
MDB / MongoDB, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MWG / Multi Ways Holdings Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
PSLV / Sprott Physical Silver Trust
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
SBLK / Star Bulk Carriers Corp.
THQ / Abrdn Healthcare Opportunities Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IOO / iShares Trust - iShares Global 100 ETF
MU / Micron Technology, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
LULU / lululemon athletica inc.
ITT / ITT Inc.
BN / Brookfield Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALK / Alaska Air Group, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
AWF / AllianceBernstein Global High Income Fund
JXN / Jackson Financial Inc.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
URA / Global X Funds - Global X Uranium ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UTHR / United Therapeutics Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
VRSK / Verisk Analytics, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MARA / MARA Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
APUE / Trust for Professional Managers - ActivePassive U.S. Equity ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
GNK / Genco Shipping & Trading Limited
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
NLY / Annaly Capital Management, Inc.
US76680RAF47 / CONVERTIBLE ZERO
TXRH / Texas Roadhouse, Inc.
CAR / Avis Budget Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DINO / HF Sinclair Corporation
CPB / The Campbell's Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CC / The Chemours Company
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
FLR / Fluor Corporation
PIRS / Pieris Pharmaceuticals, Inc.
CACI / CACI International Inc
PBI / Pitney Bowes Inc.
GLP / Global Partners LP - Limited Partnership
GT / The Goodyear Tire & Rubber Company
BGS / B&G Foods, Inc.
LAMR / Lamar Advertising Company
LW / Lamb Weston Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GAB / The Gabelli Equity Trust Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
ROG / Rogers Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
DOX / Amdocs Limited
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMN / Eastman Chemical Company
PLYM / Plymouth Industrial REIT, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
US29404KAE64 / CONV. NOTE
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LSTR / Landstar System, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RVT / Royce Small-Cap Trust, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CKPT / Checkpoint Therapeutics, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HRL / Hormel Foods Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBAT / CBAK Energy Technology, Inc.
CLX / The Clorox Company
SJM / The J. M. Smucker Company
PARAA / Paramount Global
PMO / Putnam Municipal Opportunities Trust
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DT / Dynatrace, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
ENLC / EnLink Midstream, LLC
NXJ / Nuveen New Jersey Quality Municipal Income Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GNL / Global Net Lease, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
BNY / The Bank of New York Mellon Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ABR / Arbor Realty Trust, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
AVY / Avery Dennison Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
WBA / Walgreens Boots Alliance, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IT / Gartner, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OSKGF / Osisko Gold Royalties Ltd.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BCE / BCE Inc.
TLS / Telos Corporation
MOVE / Corvex, Inc.
ELME / Elme Communities
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MRO / Marathon Oil Corporation
STAG / STAG Industrial, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
PARA / Paramount Global
M / Macy's, Inc.
PMF / PIMCO Municipal Income Fund
DSL / DoubleLine Income Solutions Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENPH / Enphase Energy, Inc.
CIFR / Cipher Digital Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LWLG / Lightwave Logic, Inc.
PAYC / Paycom Software, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WPC / W. P. Carey Inc.
KNSL / Kinsale Capital Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSLA / Tesla, Inc.
NXST / Nexstar Media Group, Inc.
ETSY / Etsy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
HEQ / John Hancock Diversified Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ABG / Asbury Automotive Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CRON / Cronos Group Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ACP / Abrdn Income Credit Strategies Fund
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
SAR / Saratoga Investment Corp.
DOC / Healthpeak Properties, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
HLTHQ / Cue Health Inc.
AJXA / Great Ajax Corp. - Preferred Security
ALLE / Allegion plc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEP / PepsiCo, Inc.
GOOD / Gladstone Commercial Corporation
EXPE / Expedia Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IRM / Iron Mountain Incorporated
LYB / LyondellBasell Industries N.V.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JQC / Nuveen Credit Strategies Income Fund
ABBV / AbbVie Inc.
KRNT / Kornit Digital Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GDDY / GoDaddy Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FPL / First Trust New Opportunities MLP & Energy Fund
WTS / Watts Water Technologies, Inc.
FTXP / Foothills Exploration, Inc.
OTIS / Otis Worldwide Corporation
MKC / McCormick & Company, Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMT / Walmart Inc.
SYF / Synchrony Financial
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUBS / HubSpot, Inc.
EME / EMCOR Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EXC / Exelon Corporation
UNIT / Uniti Group Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VNO / Vornado Realty Trust
SLV / iShares Silver Trust
CLSD / Clearside Biomedical, Inc.
WST / West Pharmaceutical Services, Inc.
K / Kellanova
TKR / The Timken Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CMRE / Costamare Inc.
FCX / Freeport-McMoRan Inc.
TFC / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FRO / Frontline plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRI / Thomson Reuters Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CPRT / Copart, Inc.
RC / Ready Capital Corporation
FTV / Fortive Corporation
RWT / Redwood Trust, Inc.
WFRD / Weatherford International plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTR / Ventas, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PMT / PennyMac Mortgage Investment Trust
IIPR / Innovative Industrial Properties, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BTX / BlackRock Innovation and Growth Term Trust
IR / Ingersoll Rand Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COLM / Columbia Sportswear Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
EFX / Equifax Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NZF / Nuveen Municipal Credit Income Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CNP / CenterPoint Energy, Inc.
DKNG / DraftKings Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
CHPT / ChargePoint Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
NSC / Norfolk Southern Corporation
ROP / Roper Technologies, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIO / Bio-Rad Laboratories, Inc.
SPOT / Spotify Technology S.A.
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
LVS / Las Vegas Sands Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXSM / Axsome Therapeutics, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ENVX / Enovix Corporation
AMRK / Gold.com, Inc.
ADM / Archer-Daniels-Midland Company
TRMB / Trimble Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WOLF / Wolfspeed, Inc.
WDAY / Workday, Inc.
TTD / The Trade Desk, Inc.
FIS / Fidelity National Information Services, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GOLD / Gold.com, Inc.
ANSS / ANSYS, Inc.
ZOM / Zomedica Corp.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
STT / State Street Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
AWK / American Water Works Company, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
USAS / Americas Gold and Silver Corporation
ICLR / ICON Public Limited Company
WSO / Watsco, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WRB / W. R. Berkley Corporation
PANW / Palo Alto Networks, Inc.
GPN / Global Payments Inc.
CCL / Carnival Corporation Ltd.
AME / AMETEK, Inc.
NWBI / Northwest Bancshares, Inc.
GRMN / Garmin Ltd.
CB / Chubb Limited
FCN / FTI Consulting, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IP / International Paper Company
ZDGE / Zedge, Inc.
MAIN / Main Street Capital Corporation
LCID / Lucid Group, Inc.
ANET / Arista Networks, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ARRY / Array Technologies, Inc.
SOFI / SoFi Technologies, Inc.
ATR / AptarGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TAP / Molson Coors Beverage Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TEAM / Atlassian Corporation
FBK / FB Financial Corporation
AAL / American Airlines Group Inc.
CGC / Canopy Growth Corporation
AMC / AMC Entertainment Holdings, Inc.
EAF / GrafTech International Ltd.
TWLO / Twilio Inc.
CRIS / Curis, Inc.
STZ / Constellation Brands, Inc.
AQMS / Aqua Metals, Inc.
DDOG / Datadog, Inc.
SF / Stifel Financial Corp.
CARR / Carrier Global Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
WM / Waste Management, Inc.
QRHC / Quest Resource Holding Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IONQ / IonQ, Inc.
X / United States Steel Corporation
BRK.A / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IBKR / Interactive Brokers Group, Inc.
CINF / Cincinnati Financial Corporation
DVA / DaVita Inc.
STLD / Steel Dynamics, Inc.
CARA / Cara Therapeutics, Inc.
OCCI / OFS Credit Company, Inc.
TELL / Tellurian Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
APIE / Trust for Professional Managers - ActivePassive International Equity ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SBUX / Starbucks Corporation
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
AKTS / Aktis Oncology, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
WNC / Wabash National Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DLO / DLocal Limited
MET / MetLife, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RVPHW / Reviva Pharmaceuticals Holdings, Inc. - Equity Warrant
COP / ConocoPhillips
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DOCU / DocuSign, Inc.
BOXLIGHT CORP / COM CL A NEW (103197208)
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January
SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DOCN / DigitalOcean Holdings, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
ZIOP / Alaunos Therapeutics Inc
VERI / Veritone, Inc.
WCC / WESCO International, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
BMO / Bank of Montreal
BWMN / Bowman Consulting Group Ltd.
TEX / Terex Corporation
RIOT / Riot Platforms, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCK / Crown Holdings, Inc.
US88688TAB61 / Tilray Inc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FREY / FREYR Battery, Inc.
INMD / InMode Ltd.
ATVI / Activision Blizzard Inc
CNOB / ConnectOne Bancorp, Inc.
IDAI / T Stamp Inc.
US29978AAC80 / Everbridge Inc
BNKD / MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045 - Corporate Bond/Note
PSQ / ProShares Trust - ProShares Short QQQ
TTWO / Take-Two Interactive Software, Inc.
COCO / The Vita Coco Company, Inc.
FAZE / FaZe Holdings Inc.
BCC / Boise Cascade Company
MBLY / Mobileye Global Inc.
IDN / Intellicheck, Inc.
LCII / LCI Industries
US42225TAB35 / Health Catalyst Inc
CMA / Comerica Incorporated
BBY / Best Buy Co., Inc.
BFB / Brown-Forman Corp. - Class B
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ACA / Arcosa, Inc.
FND / Floor & Decor Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
AFT / Apollo Senior Floating Rate Fund Inc.
AMRSQ / Amyris, Inc.
SWAV / Shockwave Medical, Inc.
CGBD / Carlyle Secured Lending, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
CERS / Cerus Corporation
SANM / Sanmina Corporation
CBU / Community Financial System, Inc.
SGML / Sigma Lithium Corporation
BFK / BlackRock Municipal Income Trust
CHD / Church & Dwight Co., Inc.
ABB / ABB Ltd. - ADR
CVE / Cenovus Energy Inc.
CYH / Community Health Systems, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
AZZ / AZZ Inc.
FPI / Farmland Partners Inc.
NS / NuStar Energy L.P. - Limited Partnership
NOVN / Novan Inc
CHK / Chesapeake Energy Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
ALGM / Allegro MicroSystems, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FSCO / FS Credit Opportunities Corp.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
ALE / ALLETE, Inc.
TD / The Toronto-Dominion Bank
VMW / Vmware Inc. - Class A
GPK / Graphic Packaging Holding Company
ACHV / Achieve Life Sciences, Inc.
FLT / Corpay, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
KTF / DWS Municipal Income Trust
AGCO / AGCO Corporation
CRMD / CorMedix Inc.
VSAT / Viasat, Inc.
ANAB / AnaptysBio, Inc.
ST / Sensata Technologies Holding plc
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BTZ / BlackRock Credit Allocation Income Trust
ARTW / Art's-Way Manufacturing Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CHH / Choice Hotels International, Inc.
CPT / Camden Property Trust
BBWI / Bath & Body Works, Inc.
BKH / Black Hills Corporation
COTY / Coty Inc.
GL / Globe Life Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OTRK / Ontrak, Inc.
CRK / Comstock Resources, Inc.
SIRI / Sirius XM Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
BFH / Bread Financial Holdings, Inc.
CATY / Cathay General Bancorp
CELU / Celularity Inc.
STEM / Stem, Inc.
SLGG / Super League Gaming Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
VRAY / ViewRay Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SSNC / SS&C Technologies Holdings, Inc.
FUN / Six Flags Entertainment Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
LNT / Alliant Energy Corporation
RGR / Sturm, Ruger & Company, Inc.
/ JOURNEY MEDICAL CORP
BHC / Bausch Health Companies Inc.
AREN / The Arena Group Holdings, Inc.
AMBC / Octave Specialty Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CZFS / Citizens Financial Services, Inc.
XXII / 22nd Century Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
BNS / The Bank of Nova Scotia
/ Mustang Bio, Inc.
BC / Brunswick Corporation
PPT / Putnam Premier Income Trust
ALGN / Align Technology, Inc.
COHU / Cohu, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
US04685N2027 / ATHENEX INC
DZSI / DZS Inc.
CM / Canadian Imperial Bank of Commerce
PAGS / PagSeguro Digital Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
JCE / Nuveen Core Equity Alpha Fund
WTI / W&T Offshore, Inc.
EPR.PRC / EPR Properties - Preferred Stock
ARE / Alexandria Real Estate Equities, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NGR / NovaGold Resources Inc.
CHGG / Chegg, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
KMX / CarMax, Inc.
CUBE / CubeSmart
GLO / Clough Global Opportunities Fund
MMP / Magellan Midstream Partners L.P.
PRTK / Paratek Pharmaceuticals Inc.
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
ATO / Atmos Energy Corporation
CZR / Caesars Entertainment, Inc.
BHV / BlackRock Virginia Municipal Bond Trust
AFIN / American Fin Tr Inc - Class A
ACI / Albertsons Companies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HYT / BlackRock Corporate High Yield Fund, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RNG / RingCentral, Inc.
PLL / Piedmont Lithium Inc.
NSL / Nuveen Senior Income Fund
PRGO / Perrigo Company plc
ALC / Alcon Inc.
ASTR / Astra Space, Inc.
AQNU / Algonquin Power & Utilities Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BYM / BlackRock Municipal Income Quality Trust
ACRE / Ares Commercial Real Estate Corporation
BRC / Brady Corporation
CPA / Copa Holdings, S.A.
BKI / Black Knight Inc - Class A
INSP / Inspire Medical Systems, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
CHCO / City Holding Company
NSSC / Napco Security Technologies, Inc.
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IIIN / Insteel Industries Inc.
CIVB / Civista Bancshares, Inc.
AA / Alcoa Corporation
CSL / Carlisle Companies Incorporated
US54570M1080 / LOTTERY.COM INC
BHLB / Berkshire Hills Bancorp, Inc.
ASM / Avino Silver & Gold Mines Ltd.
WEST / Westrock Coffee Company
BFLY / Butterfly Network, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
JRI / Nuveen Real Asset Income and Growth Fund
COO / The Cooper Companies, Inc.
DBX / Dropbox, Inc.
EMR / Emerson Electric Co.
CFG / Citizens Financial Group, Inc.
BSY / Bentley Systems, Incorporated
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
KDP / Keurig Dr Pepper Inc.
BOE / BlackRock Enhanced Global Dividend Trust
APAM / Artisan Partners Asset Management Inc.
SNAP / Snap Inc.
CBOE / Cboe Global Markets, Inc.
GLQ / Clough Global Equity Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
COPX / Global X Funds - Global X Copper Miners ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ILMN / Illumina, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AZPN / Aspen Technology, Inc.
RPM / RPM International Inc.
MPLX / MPLX LP - Limited Partnership
COF / Capital One Financial Corporation
GDL / The GDL Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALVO / Alvotech
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
DECK / Deckers Outdoor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TMO / Thermo Fisher Scientific Inc.
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IXC / iShares Trust - iShares Global Energy ETF
UHALB / U-Haul Holding Company - Series N
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHFS / SHF Holdings, Inc.
ALL / The Allstate Corporation
APCB / Trust for Professional Managers - ActivePassive Core Bond ETF
BXSL / Blackstone Secured Lending Fund
PGR / The Progressive Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IDV / iShares Trust - iShares International Select Dividend ETF
FITB / Fifth Third Bancorp
LPTH / LightPath Technologies, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PMX / PIMCO Municipal Income Fund III
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
GMRE / Global Medical REIT Inc.
ENB / Enbridge Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNM / Unum Group
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OMF / OneMain Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MRNA / Moderna, Inc.
J / Jacobs Solutions Inc.
TROW / T. Rowe Price Group, Inc.
PKG / Packaging Corporation of America
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCCO / Southern Copper Corporation
URG / Ur-Energy Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
AROC / Archrock, Inc.
ABT / Abbott Laboratories
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
ETR / Entergy Corporation
ULTA / Ulta Beauty, Inc.
DAR / Darling Ingredients Inc.
SUN / Sunoco LP - Limited Partnership
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
APRT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 Apr ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
KHC / The Kraft Heinz Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ZBH / Zimmer Biomet Holdings, Inc.
RACE / Ferrari N.V.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
WHR / Whirlpool Corporation
HPF / John Hancock Preferred Income Fund II
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
RIV / RiverNorth Opportunities Fund, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TRGP / Targa Resources Corp.
PSA / Public Storage
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GNRC / Generac Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MAYT / AIM ETF Products Trust - AllianzIM U.S. Equity Buffer10 May ETF
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CHW / Calamos Global Dynamic Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
PMM / Putnam Managed Municipal Income Trust
EA / Electronic Arts Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BRK.A / Berkshire Hathaway Inc.
NYT / The New York Times Company
BDJ / BlackRock Enhanced Equity Dividend Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IYW / iShares Trust - iShares U.S. Technology ETF
MSA / MSA Safety Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ENTG / Entegris, Inc.
BRW / Saba Capital Income & Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
HQH / Abrdn Healthcare Investors
AEM / Agnico Eagle Mines Limited
CYBR / CyberArk Software Ltd.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
COHR / Coherent Corp.
MAS / Masco Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TDY / Teledyne Technologies Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TRP / TC Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
IDXX / IDEXX Laboratories, Inc.
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
GUG / Guggenheim Active Allocation Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PBF / PBF Energy Inc.
XEL / Xcel Energy Inc.
BIZD / VanEck ETF Trust - VanEck BDC 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
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NIE / Virtus Equity & Convertible Income Fund
NAD / Nuveen Quality Municipal Income Fund
ECC / Eagle Point Credit Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DFS / Discover Financial Services
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FSK / FS KKR Capital Corp.
EOG / EOG Resources, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
ACN / Accenture plc
ASG / Liberty All-Star Growth Fund, Inc.
DOC / Healthpeak Properties, Inc.
CNI / Canadian National Railway Company
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WRN / Western Copper and Gold Corporation
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
CNQ / Canadian Natural Resources Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OLN / Olin Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMPX / Amprius Technologies, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JBHT / J.B. Hunt Transport Services, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NAT / Nordic American Tankers Limited
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
MANH / Manhattan Associates, Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
MRSH / Marsh & McLennan Companies, Inc.
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
AEYE / AudioEye, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MCR / MFS Charter Income Trust
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AGRO / Adecoagro S.A.
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TJX / The TJX Companies, Inc.
SILV / SilverCrest Metals Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
OXLC / Oxford Lane Capital Corp.
MHO / M/I Homes, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
STE / STERIS plc
ALB / Albemarle Corporation
SFM / Sprouts Farmers Market, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NVT / nVent Electric plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SRE / Sempra
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
CSQ / Calamos Strategic Total Return Fund
JBLU / JetBlue Airways Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
CLPR / Clipper Realty Inc.
PENN / PENN Entertainment, Inc.
CEIX / CONSOL Energy Inc.
R / Ryder System, Inc.
PYPL / PayPal Holdings, Inc.
ADAPY / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
APA / APA Corporation
DTE / DTE Energy Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
ATER / Aterian, Inc.
OVV / Ovintiv Inc.
PBA / Pembina Pipeline Corporation
PHYS / Sprott Physical Gold Trust
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
FBIO / Fortress Biotech, Inc.
FTNT / Fortinet, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
DOV / Dover Corporation
CSWI / CSW Industrials, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BAR / GraniteShares Gold Trust
NHC / National HealthCare Corporation
TLRY / Tilray Brands, Inc.
AM / Antero Midstream Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
GE / General Electric Company
MTD / Mettler-Toledo International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ZBRA / Zebra Technologies Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
TMC / TMC the metals company Inc.
USO / United States Oil Fund, LP - Limited Partnership