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