Market Value15,730,476,000
Total Holdings2047
File Date2021-10-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
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FBIN / Fortune Brands Innovations, Inc.
DGX / Quest Diagnostics Incorporated
SMG / The Scotts Miracle-Gro Company
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
LNG / Cheniere Energy, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLNX / Xilinx, Inc.
ELOX / Eloxx Pharmaceuticals, Inc.
DKNG / DraftKings Inc.
PCT / PureCycle Technologies, Inc. Call
MHK / Mohawk Industries, Inc.
KSS / Kohl's Corporation
CGC / Canopy Growth Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HRL / Hormel Foods Corporation
KKR / KKR & Co. Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc. Call
COO / The Cooper Companies, Inc.
KEYS / Keysight Technologies, Inc. Call
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TAP / Molson Coors Beverage Company
NVR / NVR, Inc.
GILD / Gilead Sciences, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BHC / Bausch Health Companies Inc.
CODI / Compass Diversified
YUM / Yum! Brands, Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLR / Digital Realty Trust, Inc.
BKI / Black Knight Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LTHM / Livent Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
GLD / SPDR Gold Shares
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PINS / Pinterest, Inc.
LYFT / Lyft, Inc.
SAM / The Boston Beer Company, Inc.
CRM / Salesforce, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PM / Philip Morris International Inc.
AVY / Avery Dennison Corporation
PKBK / Parke Bancorp, Inc.
MSTR / Strategy Inc
RSG / Republic Services, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CBOE / Cboe Global Markets, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
STT / State Street Corporation
MPW / Medical Properties Trust, Inc.
RBLX / Roblox Corporation
EFX / Equifax Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ZS / Zscaler, Inc.
SMM / Salient Midstream & MLP Fund
UNP / Union Pacific Corporation
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RPAI / Retail Properties of America Inc - Class A
LEN / Lennar Corporation
SRET / Global X Funds - Global X SuperDividend REIT ETF
LLY / Eli Lilly and Company
OBT / Orange County Bancorp, Inc.
TYL / Tyler Technologies, Inc.
ED / Consolidated Edison, Inc.
TGT / Target Corporation
CRL / Charles River Laboratories International, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTMX / CytomX Therapeutics, Inc.
SSRM / SSR Mining Inc. Call
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LUV / Southwest Airlines Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
IIPR / Innovative Industrial Properties, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
DVN / Devon Energy Corporation
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
QSI / Quantum-Si incorporated
NDP / Tortoise Energy Independence Fund, Inc.
MA / Mastercard Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ALGN / Align Technology, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
AVK / Advent Convertible and Income Fund
IONS / Ionis Pharmaceuticals, Inc.
HROW / Harrow, Inc.
M / Macy's, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
X / United States Steel Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LEG / Leggett & Platt, Incorporated
SWBI / Smith & Wesson Brands, Inc.
U / Unity Software Inc.
BAX / Baxter International Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ALC / Alcon Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
PAYC / Paycom Software, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
CHGG / Chegg, Inc.
ULST / SPDR Series Trust - State Street Ultra Short Term Bond ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
GDDY / GoDaddy Inc.
WYNN / Wynn Resorts, Limited
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WING / Wingstop Inc.
RVT / Royce Small-Cap Trust, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
WPM / Wheaton Precious Metals Corp.
GGG / Graco Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GDV / The Gabelli Dividend & Income Trust
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YUMC / Yum China Holdings, Inc.
HQL / Abrdn Life Sciences Investors
SRV / NXG Cushing Midstream Energy Fund
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
ORI / Old Republic International Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CTXR / Citius Pharmaceuticals, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
KIM / Kimco Realty Corporation
TTEK / Tetra Tech, Inc.
PGEN / Precigen, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
MLSS / Milestone Scientific Inc.
ANSS / ANSYS, Inc.
MSFT / Microsoft Corporation Call
MET / MetLife, Inc.
SPE / Special Opportunities Fund, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ENPH / Enphase Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
STE / STERIS plc
ABMD / Abiomed Inc.
MLPA / Global X Funds - Global X MLP ETF
PANW / Palo Alto Networks, Inc.
MNKD / MannKind Corporation
ENFFF / Enbridge Inc. - Preferred Security
ILMN / Illumina, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
DUK / Duke Energy Corporation
MGM / MGM Resorts International
BGY / BlackRock Enhanced International Dividend Trust
BTO / John Hancock Financial Opportunities Fund
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
WBS / Webster Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
CVE / Cenovus Energy Inc.
IVZ / Invesco Ltd.
MCW / Mister Car Wash, Inc.
ADM / Archer-Daniels-Midland Company
FUV / Arcimoto, Inc.
PEG / Public Service Enterprise Group Incorporated
EXPE / Expedia Group, Inc.
SM3 / Suncor Energy Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
COIN / Coinbase Global, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
PG / The Procter & Gamble Company
UBER / Uber Technologies, Inc.
AGNC / AGNC Investment Corp.
CPNG / Coupang, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NVDA / NVIDIA Corporation
MTDR / Matador Resources Company
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
FDS / FactSet Research Systems Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CDW / CDW Corporation
GXTG / Global X Funds - Global X Thematic Growth ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
ROP / Roper Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SAND / Sandstorm Gold Ltd.
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
BGR / BlackRock Energy and Resources Trust
HUM / Humana Inc.
WPC / W. P. Carey Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
OSUR / OraSure Technologies, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MGA / Magna International Inc.
FTF / Franklin Limited Duration Income Trust
GWRE / Guidewire Software, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HYLN / Hyliion Holdings Corp.
MMT / MFS Multimarket Income Trust
HUBS / HubSpot, Inc.
BHK / BlackRock Core Bond Trust
ADX / Adams Diversified Equity Fund, Inc.
OKTA / Okta, Inc.
COKE / Coca-Cola Consolidated, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HALO / Halozyme Therapeutics, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
CHKP / Check Point Software Technologies Ltd.
LPX / Louisiana-Pacific Corporation
BMO / Bank of Montreal Call
USFD / US Foods Holding Corp.
UAL / United Airlines Holdings, Inc. Call
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XYZ / Block, Inc.
PFS / Provident Financial Services, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
THO / THOR Industries, Inc.
PAG / Penske Automotive Group, Inc.
LAMR / Lamar Advertising Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
COST / Costco Wholesale Corporation
NET / Cloudflare, Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GPC / Genuine Parts Company
WELL / Welltower Inc.
BLDR / Builders FirstSource, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
AMC / AMC Entertainment Holdings, Inc.
POOL / Pool Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
FTNT / Fortinet, Inc.
FMC / FMC Corporation
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
CUZ / Cousins Properties Incorporated
UBS N / UBS Group AG
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ACST / Grace Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MSCI / MSCI Inc. Put
SPSC / SPS Commerce, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGI / Alamos Gold Inc.
AVNW / Aviat Networks, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
BBBY / Bed Bath & Beyond, Inc.
TPZ / Tortoise Capital Series Trust - Tortoise Electrification Infrastructure ETF
BEN / Franklin Resources, Inc.
TEL / TE Connectivity plc
WEN / The Wendy's Company
TEL / TE Connectivity plc Call
GURU / Global X Funds - Global X Guru Index ETF
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
PENN / PENN Entertainment, Inc. Call
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
FNB / F.N.B. Corporation
PENN / PENN Entertainment, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
RWM / ProShares Trust - ProShares Short Russell2000 Put
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
ADC / Agree Realty Corporation
CHDN / Churchill Downs Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PTEN / Patterson-UTI Energy, Inc.
MDT / Medtronic plc Call
MDT / Medtronic plc
AFG / American Financial Group, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
MRNA / Moderna, Inc.
OMC / Omnicom Group Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
CAI / Canadian Imperial Bank of Commerce
LDOS / Leidos Holdings, Inc.
SPG / Simon Property Group, Inc.
EPAM / EPAM Systems, Inc.
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SHAK / Shake Shack Inc.
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
HLI / Houlihan Lokey, Inc.
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
GIS / General Mills, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
TXT / Textron Inc.
TXT / Textron Inc. Call
LNC / Lincoln National Corporation
ICLR / ICON Public Limited Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OBDC / Blue Owl Capital Corporation
SRE / Sempra
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TTD / The Trade Desk, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RDS.B / Shell Plc - ADR
PLTR / Palantir Technologies Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
IBIO / iBio, Inc.
FCX / Freeport-McMoRan Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RDFN / Redfin Corporation
COR / Cencora, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
ABT / Abbott Laboratories Call
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
POWW / Outdoor Holding Company
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
MOS / The Mosaic Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
GRMN / Garmin Ltd.
MU / Micron Technology, Inc.
CBZ / CBIZ, Inc.
FEYE / FireEye Inc
QS / QuantumScape Corporation
MTD / Mettler-Toledo International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSX / Phillips 66
FFIV / F5, Inc.
WST / West Pharmaceutical Services, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NFG / National Fuel Gas Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
GOLD / Gold.com, Inc.
CRSP / CRISPR Therapeutics AG
BLNK / Blink Charging Co.
RCL / Royal Caribbean Cruises Ltd.
DDOG / Datadog, Inc.
COP / ConocoPhillips
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSWI / CSW Industrials, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
SPY / State Street SPDR S&P 500 ETF Trust
BRK.A / Berkshire Hathaway Inc.
NNN / NNN REIT, Inc.
STLD / Steel Dynamics, Inc.
SCOR / comScore, Inc.
FVRR / Fiverr International Ltd.
CPRT / Copart, Inc.
TRV / The Travelers Companies, Inc.
NVNO / enVVeno Medical Corporation
APA / APA Corporation
MVIS / MicroVision, Inc.
RGEN / Repligen Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SH / ProShares Trust - ProShares Short S&P500
EFA / iShares Trust - iShares MSCI EAFE ETF
ATRS / Antares Pharma Inc
WY / Weyerhaeuser Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
JNJ / Johnson & Johnson
TRTN / Triton International Limited
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IAU / iShares Gold Trust
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VIRT / Virtu Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
Z / Zillow Group, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABNB / Airbnb, Inc.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IXN / iShares Trust - iShares Global Tech ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BX / Blackstone Inc. Call
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CAT / Caterpillar Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
UNM / Unum Group
VST / Vistra Corp.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FXI / iShares Trust - iShares China Large-Cap ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NGD / New Gold Inc.
GLO / Clough Global Opportunities Fund
GDL / The GDL Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EVRG / Evergy, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
REET / iShares Trust - iShares Global REIT ETF
MCK / McKesson Corporation
CCJ / Cameco Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MYD / BlackRock MuniYield Fund, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
CMI / Cummins Inc.
SGMO / Sangamo Therapeutics, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
OPI / Office Properties Income Trust
TWLO / Twilio Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MAG / MAG Silver Corp.
NXPI / NXP Semiconductors N.V.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IOO / iShares Trust - iShares Global 100 ETF
DMRC / Digimarc Corporation
WMB / The Williams Companies, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BGS / B&G Foods, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
MSEX / Middlesex Water Company
TRGP / Targa Resources Corp.
K / Kellanova
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNOW / Snowflake Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BWA / BorgWarner Inc.
BRSP / BrightSpire Capital, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CWT / California Water Service Group
EA / Electronic Arts Inc.
0VL8 / The Toronto-Dominion Bank
HYT / BlackRock Corporate High Yield Fund, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HPF / John Hancock Preferred Income Fund II
SNDL / SNDL Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
HAWX / iShares Trust - iShares Currency Hedged MSCI ACWI ex U.S. ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PHYS / Sprott Physical Gold Trust
NDAQ / Nasdaq, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BLE / BlackRock Municipal Income Trust II
PFN / PIMCO Income Strategy Fund II
FINX / Global X Funds - Global X FinTech ETF
REGN / Regeneron Pharmaceuticals, Inc.
URI / United Rentals, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
OKE / ONEOK, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCN / XAI Madison Equity Premium Income Fund
GAL / SPDR Series Trust - State Street Global Allocation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FITB / Fifth Third Bancorp
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FISR / SSGA Active Trust - State Street Fixed Income Sector Rotation ETF
CRF / Cornerstone Total Return Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
O / Realty Income Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABR / Arbor Realty Trust, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MLM / Martin Marietta Materials, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SKT / Tanger Inc.
HTO / H2O America
MKL / Markel Group Inc.
SNPS / Synopsys, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NAD / Nuveen Quality Municipal Income Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
INTF / iShares Trust - iShares International Equity Factor ETF
HIG / The Hartford Insurance Group, Inc.
AMP / Ameriprise Financial, Inc.
ANET / Arista Networks, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CF / CF Industries Holdings, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
CMA / Comerica Incorporated
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PTY / PIMCO Corporate & Income Opportunity Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
RLY / SPDR Series Trust - State Street Multi-Asset Real Return ETF
PWP / Perella Weinberg Partners
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
STZ / Constellation Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TPR / Tapestry, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
TXN / Texas Instruments Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
LIN / Linde plc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
THC / Tenet Healthcare Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
APD / Air Products and Chemicals, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CSTM / Constellium SE
SJM / The J. M. Smucker Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UPST / Upstart Holdings, Inc.
SAR / Saratoga Investment Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
USB / U.S. Bancorp
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
JBLU / JetBlue Airways Corporation
RVTY / Revvity, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MEDP / Medpace Holdings, Inc.
MDB / MongoDB, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PDM / Piedmont Realty Trust, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
EMX / EMX Royalty Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DSL / DoubleLine Income Solutions Fund
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
HEI / HEICO Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HPQ / HP Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NTR / Nutrien Ltd.
KXI / iShares Trust - iShares Global Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
RUN / Sunrun Inc.
EIX / Edison International
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CARR / Carrier Global Corporation Call
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ELV / Elevance Health, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
DAL / Delta Air Lines, Inc.
PGZ / Principal Real Estate Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
KDP / Keurig Dr Pepper Inc.
SO / The Southern Company
ZTR / Virtus Global Dividend & Income Fund Inc.
AES / The AES Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NUV / Nuveen Municipal Value Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
PGR / The Progressive Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CPB / The Campbell's Company
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IRM / Iron Mountain Incorporated
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ERC / Allspring Multi-Sector Income Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ITT / ITT Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
SNAP / Snap Inc.
SUN / Sunoco LP - Limited Partnership
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
JFR / Nuveen Floating Rate Income Fund
DNP / DNP Select Income Fund Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
INDA / iShares Trust - iShares MSCI India ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
UCTT / Ultra Clean Holdings, Inc.
CSGP / CoStar Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C / Citigroup Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RNG / RingCentral, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TY / Tri-Continental Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
UGI / UGI Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TRP / TC Energy Corporation
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
LSAT / Two Roads Shared Trust - LeaderShares AlphaFactor Tactical Focused ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PCTTW / PureCycle Technologies, Inc. - Equity Warrant
MAIN / Main Street Capital Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
KNGZ / First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NJR / New Jersey Resources Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CG / The Carlyle Group Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
GAP / The Gap, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MDU / MDU Resources Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GSBD / Goldman Sachs BDC, Inc.
CNR / Core Natural Resources, Inc.
AQN / Algonquin Power & Utilities Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
TU / TELUS Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
PTON / Peloton Interactive, Inc.
CFG / Citizens Financial Group, Inc.
AG / First Majestic Silver Corp.
MSCI / MSCI Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TER / Teradyne, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RMD / ResMed Inc.
EQX / Equinox Gold Corp.
WTRG / Essential Utilities, Inc.
BAR / GraniteShares Gold Trust
FLCB / Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AMCR / Amcor plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
PAAS / Pan American Silver Corp.
MCO / Moody's Corporation
AFL / Aflac Incorporated
ISD / PGIM High Yield Bond Fund, Inc.
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RH / RH
NUE / Nucor Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company Call
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
BNS / The Bank of Nova Scotia
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GPM / Guggenheim Enhanced Equity Income Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FNV / Franco-Nevada Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VTR / Ventas, Inc.
CASY / Casey's General Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CSQ / Calamos Strategic Total Return Fund
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSLV / Sprott Physical Silver Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONTO / Onto Innovation Inc.
GOOGL / Alphabet Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TPX / Somnigroup International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
US2243991054 / Crane Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BNGO / Bionano Genomics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHR / Danaher Corporation
PTN / Palatin Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KOS / Kosmos Energy Ltd.
HWM / Howmet Aerospace Inc.
IXG / iShares Trust - iShares Global Financials ETF
AEO / American Eagle Outfitters, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MRVL / Marvell Technology, Inc.
AXP / American Express Company
DELL / Dell Technologies Inc.
IEX / IDEX Corporation
DFS / Discover Financial Services
SYF / Synchrony Financial
TIP / iShares Trust - iShares TIPS Bond ETF
WDAY / Workday, Inc.
IDXX / IDEXX Laboratories, Inc.
NOC / Northrop Grumman Corporation
OGN / Organon & Co.
FAT / FAT Brands Inc.
MAS / Masco Corporation
PNW / Pinnacle West Capital Corporation
ETSY / Etsy, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
MP / MP Materials Corp.
ISRG / Intuitive Surgical, Inc.
AME / AMETEK, Inc.
AKAM / Akamai Technologies, Inc.
SNA / Snap-on Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
CERN / Cerner Corp.
WMT / Walmart Inc.
GH / Guardant Health, Inc.
ADP / Automatic Data Processing, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
PRU / Prudential Financial, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SF / Stifel Financial Corp.
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
CHTR / Charter Communications, Inc.
CCI / Crown Castle Inc.
AA / Alcoa Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAT / Mattel, Inc.
BRK.A / Berkshire Hathaway Inc.
FATE / Fate Therapeutics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TROW / T. Rowe Price Group, Inc.
TLRY / Tilray Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
SLF / Sun Life Financial Inc.
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
JLL / Jones Lang LaSalle Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
PFE / Pfizer Inc. Call
PDI / PIMCO Dynamic Income Fund
HUBB / Hubbell Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DPZ / Domino's Pizza, Inc.
UP / Wheels Up Experience Inc.
CPG / Veren Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
POAI / Predictive Oncology Inc.
OLED / Universal Display Corporation
MDLZ / Mondelez International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MNMD / Mind Medicine (MindMed) Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AWI / Armstrong World Industries, Inc.
AROW / Arrow Financial Corporation
BILL / BILL Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
HBAN / Huntington Bancshares Incorporated
LMND / Lemonade, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APPH / AppHarvest Inc
DBK / Deutsche Bank Aktiengesellschaft
XT / iShares Trust - iShares Future Exponential Technologies ETF
BBY / Best Buy Co., Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CWH / Camping World Holdings, Inc.
BOH / Bank of Hawaii Corporation
BURL / Burlington Stores, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FSK / FS KKR Capital Corp.
SEIC / SEI Investments Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CCL / Carnival Corporation Ltd.
RES / RPC, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGP / MGM Growth Properties LLC - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SBRA / Sabra Health Care REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OMCL / Omnicell, Inc.
NCV / Virtus Convertible & Income Fund
EME / EMCOR Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NCZ / Virtus Convertible & Income Fund II
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
NZF / Nuveen Municipal Credit Income Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund Put
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
AIOT / PowerFleet, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MTZ / MasTec, Inc.
AFRM / Affirm Holdings, Inc.
NUAN / Nuance Communications Inc
XLRN / Acceleron Pharma Inc
GRWG / GrowGeneration Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
UAL / United Airlines Holdings, Inc.
FLEX / Flex Ltd.
FRME / First Merchants Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US3623972185 / GABELLI EQUITY-RTS
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
RTAI / Collaborative Investment Series Trust - Rareview Tax Advantaged Income ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DG / Dollar General Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OTONOMO TECHNOLOGIES LTD / *W EXP 08/13/202 (M7571L111)
BSML / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 Municipal Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PERELLA WEINBERG PARTNERS / *W EXP 12/31/202 (71367G110)
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
BYND / Beyond Meat, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FUND / Sprott Focus Trust, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BFB / Brown-Forman Corp. - Class B
APRN / Blue Apron Holdings Inc - Class A
ADXS / Ayala Pharmaceuticals, Inc.
44487N208 / HumanCo Acquisition Corp
TERM / First Trust Exchange-Traded Fund III - EquityCompass Tactical Risk Manager ETF
CANG / Cango Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AGFS / AgroFresh Solutions Inc
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
COLB / Columbia Banking System, Inc.
AMZN / Amazon.com, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
/ Quipt Home Medical Corp.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KYG8372A1031 / SPORTS VENTURES ACQUISITIO-A SPECIAL PURPOSE ACQUISITION COMPANIES
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
/ GLOBAL X VID GAM
CMP / Compass Minerals International, Inc.
CVNA / Carvana Co.
SYNH / Syneos Health Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Put
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ATUS / Optimum Communications, Inc.
GKOS / Glaukos Corporation
LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
APPN / Appian Corporation
/ Global X YieldCo & Renewable Energy Income ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TXG / 10x Genomics, Inc.
/ Weight Watchers International, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US83088V1026 / Slack Technologies Inc
TDF / Templeton Dragon Fund, Inc.
US83407F1194 / Software Acquisition Group, Inc. II
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
RCII / Upbound Group Inc
VABK / Virginia National Bankshares Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ONCS / OncoSec Medical Inc
DOC / Healthpeak Properties, Inc.
57772K101 / Maxim Integrated Products Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
GBIO / Generation Bio Co.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US03783T1117 / AppHarvest, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
NCLH / Norwegian Cruise Line Holdings Ltd.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DYNT / Dynatronics Corporation
HAAC / Health Assurance Acquisition Corp - Class A
APPS / Digital Turbine, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BXMT / Blackstone Mortgage Trust, Inc.
PHM / PulteGroup, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
CVX / Chevron Corporation
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AMAT / Applied Materials, Inc.
MCD / McDonald's Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ECL / Ecolab Inc.
TDOC / Teladoc Health, Inc.
PARA / Paramount Global
BKSY / BlackSky Technology Inc.
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
TLS / Telos Corporation
INMD / InMode Ltd.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
QLD / ProShares Trust - ProShares Ultra QQQ
DAR / Darling Ingredients Inc.
DBL / DoubleLine Opportunistic Credit Fund
JDD / Nuveen Diversified Dividend and Income Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
MSON / Misonix Inc
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
MMX / Maverix Metals Inc
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CHMG / Chemung Financial Corporation
CXP / Columbia Property Trust Inc
DJP / iPath Bloomberg Commodity Index Total Return ETN
ENLC / EnLink Midstream, LLC
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DOW / Dow Inc.
BBWI / Bath & Body Works, Inc.
MO / Altria Group, Inc.
VLY / Valley National Bancorp
GE / General Electric Company
V / Visa Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CEI / Camber Energy, Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
PFG / Principal Financial Group, Inc.
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company Call
WCN / Waste Connections, Inc.
TMO / Thermo Fisher Scientific Inc.
SPOT / Spotify Technology S.A.
F / Ford Motor Company
DLTR / Dollar Tree, Inc.
HPI / John Hancock Preferred Income Fund
HSY / The Hershey Company
IT / Gartner, Inc.
RTX / RTX Corporation
CARR / Carrier Global Corporation
JRS / Nuveen Real Estate Income Fund
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KMX / CarMax, Inc.
CB / Chubb Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WY / Weyerhaeuser Company Put
SBUX / Starbucks Corporation
SHW / The Sherwin-Williams Company
QCOM / QUALCOMM Incorporated
QSIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF Put
IGRO / iShares Trust - iShares International Dividend Growth ETF
PCAR / PACCAR Inc
XYL / Xylem Inc.
CNC / Centene Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OHI / Omega Healthcare Investors, Inc.
GL / Globe Life Inc.
PEP / PepsiCo, Inc.
KEYS / Keysight Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LC / LendingClub Corporation
BMEZ / BlackRock Health Sciences Term Trust
VLO / Valero Energy Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
IGR / CBRE Global Real Estate Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TFC / Truist Financial Corporation
ICE / Intercontinental Exchange, Inc.
FANG / Diamondback Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CVS / CVS Health Corporation
CTAS / Cintas Corporation
AON / Aon plc
SHOP / Shopify Inc.
SWK / Stanley Black & Decker, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
SEE / Sealed Air Corporation
FSM / Fortuna Mining Corp.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CE / Celanese Corporation
LBAI / Lakeland Bancorp, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BKR / Baker Hughes Company
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PRK / Park National Corporation
MPC / Marathon Petroleum Corporation
UWMC / UWM Holdings Corporation
NR / NPK International Inc.
LNT / Alliant Energy Corporation
PFPT / Proofpoint Inc
ETN / Eaton Corporation plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BFXXQ / BowFlex Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WAT / Waters Corporation
FULT / Fulton Financial Corporation
MELI / MercadoLibre, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CDXS / Codexis, Inc.
IPG / The Interpublic Group of Companies, Inc.
MS / Morgan Stanley
NEM / Newmont Corporation
AIG / American International Group, Inc.
NWL / Newell Brands Inc.
SCCO / Southern Copper Corporation
VZ / Verizon Communications Inc.
VTRS / Viatris Inc.
SEDG / SolarEdge Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TEI / Templeton Emerging Markets Income Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc. Call
LII / Lennox International Inc.
TPL / Texas Pacific Land Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WTW / Willis Towers Watson Public Limited Company
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc. Call
ADI / Analog Devices, Inc.
FRPT / Freshpet, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SLG / SL Green Realty Corp.
BMTC / Bryn Mawr Bank Corp.
CMF / iShares Trust - iShares California Muni Bond ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
STFC / State Auto Financial Corp.
FLNT / Fluent, Inc.
VRSN / VeriSign, Inc.
WAL / Western Alliance Bancorporation
MMM / 3M Company
BAC / Bank of America Corporation
WRB / W. R. Berkley Corporation
CMG / Chipotle Mexican Grill, Inc.
ROKU / Roku, Inc.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CLSD / Clearside Biomedical, Inc.
DECK / Deckers Outdoor Corporation
MANH / Manhattan Associates, Inc.
VRSK / Verisk Analytics, Inc.
ENV / Envestnet, Inc.
OMF / OneMain Holdings, Inc.
RIG / Transocean Ltd.
BDX / Becton, Dickinson and Company
GPN / Global Payments Inc.
ULTA / Ulta Beauty, Inc.
KMI / Kinder Morgan, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMBC.WS / Ambac Financial Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MLAC / Mountain Lake Acquisition Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AI / C3.ai, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
VRM / Vroom, Inc.
TDG / TransDigm Group Incorporated
ITW / Illinois Tool Works Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AWK / American Water Works Company, Inc.
DIS / The Walt Disney Company
RITM / Rithm Capital Corp.
SYK / Stryker Corporation
XEL / Xcel Energy Inc.
LSTR / Landstar System, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
FAST / Fastenal Company
ES / Eversource Energy
TRU / TransUnion
CTVA / Corteva, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
Y / Alleghany Corp.
ALB / Albemarle Corporation
TWOU / 2U, Inc.
BIIB / Biogen Inc.
ROK / Rockwell Automation, Inc.
IART / Integra LifeSciences Holdings Corporation
COUP / Coupa Software Inc
VFC / V.F. Corporation
OVV / Ovintiv Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
SRNE / Sorrento Therapeutics, Inc.
NVCR / NovoCure Limited
CENN / Cenntro Inc.
HON / Honeywell International Inc.
STL / Sterling Bancorp.
HTA / Healthcare Realty Trust Inc - Class A
HTGC / Hercules Capital, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
LGV.WS / Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of C
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GNTX / Gentex Corporation
CLNE / Clean Energy Fuels Corp.
MAR / Marriott International, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
CNOB / ConnectOne Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
ACV / Virtus Diversified Income & Convertible Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
W / Wayfair Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ZNGA / Zynga Inc - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
GDRX / GoodRx Holdings, Inc.
J / Jacobs Solutions Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VER / VEREIT Inc
MTNB / Matinas BioPharma Holdings, Inc.
TDY / Teledyne Technologies Incorporated
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ACGL / Arch Capital Group Ltd.
MCF / Contango Oil & Gas Company
PPG / PPG Industries, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FSRN / Fisker Inc.
RMRM / RMR Mortgage Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
LBRDK / Liberty Broadband Corporation
NOTV / Inotiv, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
BDSI / Biodelivery Sciences International
EMN / Eastman Chemical Company
PODD / Insulet Corporation
TT / Trane Technologies plc
SGEN / Seagen Inc
NYCB / Flagstar Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
FIZZ / National Beverage Corp.
XEC / Cimarex Energy Co.
ZEN / Zendesk Inc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SSYS / Stratasys Ltd.
BKE / The Buckle, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
ME / 23andMe Holding Co.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
JLS / Nuveen Mortgage and Income Fund
MANU / Manchester United plc
ACC / American Campus Communities Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EXPI / eXp World Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAVE / Spirit Airlines, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US9021041085 / II-VI, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NTAP / NetApp, Inc.
AAL / American Airlines Group Inc.
DHT / DHT Holdings, Inc.
BGFV / Big 5 Sporting Goods Corporation
PSQ / ProShares Trust - ProShares Short QQQ
DRRX / DURECT Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ZOM / Zomedica Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SEAC / SeaChange International, Inc.
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
HEXO / HEXO Corp
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
IEP / Icahn Enterprises L.P.
AXTA / Axalta Coating Systems Ltd.
AIRC / Apartment Income REIT Corp.
JBT / JBT Marel Corporation
GWW / W.W. Grainger, Inc.
SESN / Sesen Bio Inc.
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ECOM / ChannelAdvisor Corp
AVLR / Avalara Inc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NEO / NeoGenomics, Inc.
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
SURF / Surface Oncology Inc
1LOGN / Logitech International S.A.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
EIM / Eaton Vance Municipal Bond Fund
FUN / Six Flags Entertainment Corporation
EFT / Eaton Vance Floating-Rate Income Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ADIL / Adial Pharmaceuticals, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
CEY / Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BMRN / BioMarin Pharmaceutical Inc.
OLN / Olin Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
XWEL / XWELL, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
UNF / UniFirst Corporation
KRNY / Kearny Financial Corp.
GHC / Graham Holdings Company
NMFC / New Mountain Finance Corporation
SUM / Summit Materials, Inc.
TRUE / TrueCar, Inc.
LLNW / Limelight Networks Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PEI / Pennsylvania Real Estate Investment Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FRC / First Republic Bank
SVM / Silvercorp Metals Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
CDK / CDK Global Inc
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BXP / Boston Properties, Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
MFGP / Micro Focus International Plc - ADR
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
BRMK / Broadmark Realty Capital Inc
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
DLB / Dolby Laboratories, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
BRBS / Blue Ridge Bankshares, Inc.
PRVB / Provention Bio Inc
T / AT&T Inc.
PPT / Putnam Premier Income Trust
NYMX / Nymox Pharmaceutical Corp
TTP / Tortoise Pipeline & Energy Fund, Inc.
YELL / Yellow Corporation
RIGL / Rigel Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
QRVO / Qorvo, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
THQ / Abrdn Healthcare Opportunities Fund
CRNC / Cerence Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
MORN / Morningstar, Inc.
COWN / Cowen Inc - Class A
CNNE / Cannae Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BNED / Barnes & Noble Education, Inc.
VCEL / Vericel Corporation
ATOS / Atossa Therapeutics, Inc.
SIVB / SVB Financial Group
TMX / Terminix Global Holdings Inc
BHF / Brighthouse Financial, Inc.
CFFN / Capitol Federal Financial, Inc.
GAN / GAN Limited
IHD / Voya Emerging Markets High Dividend Equity Fund
MXL / MaxLinear, Inc.
SAFE / Safehold Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TTEC / TTEC Holdings, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
ABB / ABB Ltd. - ADR
PRFT / Perficient, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SIRI / Sirius XM Holdings Inc.
IAC / IAC Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
LUXA / Lux Health Tech Acquisition Corp - Class A
URTH / iShares, Inc. - iShares MSCI World ETF
GMXAY / Genmab A/S
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
LESL / Leslie's, Inc.
AXU / Alexco Resource Corp.
LGV / Longview Acquisition Corp II - Class A
TH / Target Hospitality Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
AMSWA / American Software Inc. - Class A
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
AIV / Apartment Investment and Management Company
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
CHIC / Global X Funds - Global X MSCI China Communication Services ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ABM / ABM Industries Incorporated
NUVA / Nuvasive Inc
REYN / Reynolds Consumer Products Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
EDR / Endeavor Group Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
MNRL / Brigham Minerals Inc - Class A
WRE / Washington Real Estate Investment Trust
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
MKSI / MKS Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SI / Shoulder Innovations, Inc.
OIS / Oil States International, Inc.
TELL / Tellurian Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ALKS / Alkermes plc
CCMP / CMC Materials Inc
AMRS / Amyris Inc
WDC / Western Digital Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WSC / WillScot Holdings Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CP / Canadian Pacific Kansas City Limited
BERY / Berry Global Group, Inc.
ROIC / Retail Opportunity Investments Corp.
LLY / Eli Lilly and Company Call
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ATAX / America First Multifamily Investors LP - Unit
FHN / First Horizon Corporation
APPF / AppFolio, Inc.
FTAI / FTAI Aviation Ltd.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
C.WSA / Citigroup, Inc.
CGEN / Compugen Ltd.
CPT / Camden Property Trust
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
WKHS / Workhorse Group, Inc.
FL / Foot Locker, Inc.
PXD / Pioneer Natural Resources Company
GATX / GATX Corporation
FNF / Fidelity National Financial, Inc.
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
BFXXQ / BowFlex Inc. Call
PML / PIMCO Municipal Income Fund II
KMPH / Zevra Therapeutics Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MSM / MSC Industrial Direct Co., Inc.
WISH / ContextLogic Inc.
ACB / Aurora Cannabis Inc.
SPBO / SPDR Series Trust - State Street SPDR Portfolio Corporate Bond ETF
PALI / Palisade Bio, Inc.
SCYX / SCYNEXIS, Inc.
GNUS / Genius Brands International Inc
NMTR / 9 Meters Biopharma Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KGCRF / Kinross Gold Corporation - Equity Right
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BV / BrightView Holdings, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
KNX / Knight-Swift Transportation Holdings Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IGA / Voya Global Advantage and Premium Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
ETM / Entercom Communications Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
NOW / ServiceNow, Inc.
TSCO / Tractor Supply Company
HES / Hess Corporation
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
GME / GameStop Corp.
EDIT / Editas Medicine, Inc.
ATHX / Athersys, Inc.
TGA / Transglobe Energy Corp.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
BK / The Bank of New York Mellon Corporation Call
IFF / International Flavors & Fragrances Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSTG / Everpure, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NVAX / Novavax, Inc.
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
SQEW / Two Roads Shared Trust - LeaderShares Equity Skew ETF
CHI / Calamos Convertible Opportunities and Income Fund
APO / Apollo Global Management, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SRC / Spirit Realty Capital, Inc.
QRTEA / Qurate Retail Inc - Series A
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
UUUU / Energy Fuels Inc.
BTZ / BlackRock Credit Allocation Income Trust
MUX / McEwen Inc.
NTLA / Intellia Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NYMT / New York Mortgage Trust, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TRI / Thomson Reuters Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HLT / Hilton Worldwide Holdings Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
BX / Blackstone Inc.
MASI / Masimo Corporation
EXC / Exelon Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
TOL / Toll Brothers, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BSX / Boston Scientific Corporation
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
CHWY / Chewy, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CECO / CECO Environmental Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CNH / CNH Industrial N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSA / Public Storage
WIA / Western Asset Inflation-Linked Income Fund
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MPWR / Monolithic Power Systems, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CAG / Conagra Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BK / The Bank of New York Mellon Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WFC / Wells Fargo & Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
PACB / Pacific Biosciences of California, Inc.
HOLX / Hologic, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
FE / FirstEnergy Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
NVDA / NVIDIA Corporation Call
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TECH / Bio-Techne Corporation
LULU / lululemon athletica inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
GOOG / Alphabet Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CME / CME Group Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXC / iShares Trust - iShares Global Energy ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CLX / The Clorox Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CROX / Crocs, Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
LYB / LyondellBasell Industries N.V.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
UA / Under Armour, Inc.
AWR / American States Water Company
TTC / The Toro Company
CLF / Cleveland-Cliffs Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ETR / Entergy Corporation
ARCC / Ares Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ORCL / Oracle Corporation
HQH / Abrdn Healthcare Investors
NMZ / Nuveen Municipal High Income Opportunity Fund
KEY / KeyCorp
USA / Liberty All-Star Equity Fund
LPLA / LPL Financial Holdings Inc.
GD / General Dynamics Corporation
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DTE / DTE Energy Company
MAA / Mid-America Apartment Communities, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DIAL / Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
HPE / Hewlett Packard Enterprise Company
GOF / Guggenheim Strategic Opportunities Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
NHI / National Health Investors, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CMS / CMS Energy Corporation
FDX / FedEx Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
GCV / The Gabelli Convertible and Income Securities Fund Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CMU / MFS High Yield Municipal Trust
EW / Edwards Lifesciences Corporation
XLSR / SSGA Active Trust - State Street US Sector Rotation ETF
IP / International Paper Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
ORMP / Oramed Pharmaceuticals Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
APH / Amphenol Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WWD / Woodward, Inc.
GM / General Motors Company
DD / DuPont de Nemours, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.
COTY / Coty Inc.
ACN / Accenture plc
IYW / iShares Trust - iShares U.S. Technology ETF
RS / Reliance, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
TEAM / Atlassian Corporation
CRON / Cronos Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLAD / Gladstone Capital Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
NSL / Nuveen Senior Income Fund
FRBK / Republic First Bancorp, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MMP / Magellan Midstream Partners L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GMRE / Global Medical REIT Inc.
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EVGN / Evogene Ltd.
FCEL / FuelCell Energy, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MTCH / Match Group, Inc.
SENS / Senseonics Holdings, Inc.
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
RIDE / Lordstown Motors Corp. - Class A
FLT / Corpay, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
CTLT / Catalent, Inc.
PLXP / PLx Pharma Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CHE / Chemed Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SPGI / S&P Global Inc.
GUT / The Gabelli Utility Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
PDX / PIMCO Dynamic Income Strategy Fund
ILPT / Industrial Logistics Properties Trust
NPV / Nuveen Virginia Quality Municipal Income Fund
IVR / Invesco Mortgage Capital Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
BKSC / Bank of South Carolina Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BTG / B2Gold Corp.
LH / Labcorp Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ALK / Alaska Air Group, Inc.
BAM / Brookfield Asset Management Ltd.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AL / Air Lease Corporation
COHU / Cohu, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KOPN / Kopin Corporation
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
BIO / Bio-Rad Laboratories, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
INFI / Infinity Pharmaceuticals Inc.
NKLA / Nikola Corporation
PZZA / Papa John's International, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STOR / Store Capital Corp
FI / Fiserv, Inc.
PII / Polaris Inc.
MED / Medifast, Inc.
EXAS / Exact Sciences Corporation
LSI / Life Storage Inc - Registered Shares
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
CHD / Church & Dwight Co., Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NI / NiSource Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NVTAQ / Invitae Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SYY / Sysco Corporation
ODFL / Old Dominion Freight Line, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PAVM / PAVmed Inc.
NEOG / Neogen Corporation
CSCO / Cisco Systems, Inc. Call
SCI / Service Corporation International
KR / The Kroger Co.
BIT / BlackRock Multi-Sector Income Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
UAA / Under Armour, Inc.
JPS / Nuveen Preferred & Income Securities Fund
ZIOP / Alaunos Therapeutics Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
VMW / Vmware Inc. - Class A
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
NBW / Neuberger Berman California Municipal Fund Inc
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
INSG / Inseego Corp.
HZNP / Horizon Therapeutics Plc
RGR / Sturm, Ruger & Company, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SDIV / Global X Funds - Global X SuperDividend ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
CSX / CSX Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KLAC / KLA Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
GAB / The Gabelli Equity Trust Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
BSGM / Streamex Corp.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CBRE / CBRE Group, Inc.
VBIV / VBI Vaccines Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DRI / Darden Restaurants, Inc.
SOFI / SoFi Technologies, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MTN / Vail Resorts, Inc.
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MNST / Monster Beverage Corporation
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation
AVB / AvalonBay Communities, Inc.
PLUG / Plug Power Inc.
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CALX / Calix, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MTB / M&T Bank Corporation
BALL / Ball Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
GMED / Globus Medical, Inc.
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
HAS / Hasbro, Inc.
UTG / Reaves Utility Income Fund
CMRE / Costamare Inc.
UBER / Uber Technologies, Inc. Call
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
COF / Capital One Financial Corporation
STWD / Starwood Property Trust, Inc.
ZM / Zoom Communications, Inc.
ZBRA / Zebra Technologies Corporation
LVS / Las Vegas Sands Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HAL / Halliburton Company
SOXX / iShares Trust - iShares Semiconductor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
AMWL / American Well Corporation
FRBA / First Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PCG / PG&E Corporation
PLBY / Playboy, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KO / The Coca-Cola Company
ZTS / Zoetis Inc.
CRMD / CorMedix Inc.
CMCSA / Comcast Corporation
CTRA / Coterra Energy Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JCI / Johnson Controls International plc
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DXCM / DexCom, Inc.
TMUS / T-Mobile US, Inc.
DOV / Dover Corporation
EQIX / Equinix, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
ADSK / Autodesk, Inc.
SLB / SLB N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBT / Beacon Financial Corporation
ATO / Atmos Energy Corporation
RBC / RBC Bearings Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
LCID / Lucid Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
CI / The Cigna Group
BA / The Boeing Company
MRO / Marathon Oil Corporation
DHI / D.R. Horton, Inc.
PCT / PureCycle Technologies, Inc.