Market Value3,338,142,000
Total Holdings1362
File Date2022-04-20
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
XXII / 22nd Century Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CCS / Century Communities, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CSX / CSX Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
CIEN / Ciena Corporation
NNN / NNN REIT, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NMAI / Nuveen Multi-Asset Income Fund
SNPS / Synopsys, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc. Call
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
TMUS / T-Mobile US, Inc.
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
MUR / Murphy Oil Corporation
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
V / Visa Inc.
HLT / Hilton Worldwide Holdings Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ANGI / Angi Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GOGL / Golden Ocean Group Limited
XEL / Xcel Energy Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
UAL / United Airlines Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
CRWD / CrowdStrike Holdings, Inc.
VMO / Invesco Municipal Opportunity Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
RIOT / Riot Platforms, Inc.
ARCC / Ares Capital Corporation
RIG / Transocean Ltd.
SNV / Synovus Financial Corp.
ZOM / Zomedica Corp.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
C / Citigroup Inc.
MC / Moelis & Company
FIS / Fidelity National Information Services, Inc.
TNDM / Tandem Diabetes Care, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OC / Owens Corning
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZEN / Zendesk Inc
MSCI / MSCI Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PEP / PepsiCo, Inc.
ZIOP / Alaunos Therapeutics Inc
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
WFC / Wells Fargo & Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SYBT / Stock Yards Bancorp, Inc.
FRME / First Merchants Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
AVGO / Broadcom Inc.
IXN / iShares Trust - iShares Global Tech ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
PNR / Pentair plc
IP / International Paper Company
ZTR / Virtus Global Dividend & Income Fund Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
MU / Micron Technology, Inc.
MFA / MFA Financial, Inc.
VMI / Valmont Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GLYC / GlycoMimetics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RPM / RPM International Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ASO / Academy Sports and Outdoors, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BIPC / Brookfield Infrastructure Corporation
FLNG / FLEX LNG Ltd.
SITE / SiteOne Landscape Supply, Inc.
RA / Brookfield Real Assets Income Fund Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PRTG / Portage Biotech Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DJT / Trump Media & Technology Group Corp.
BEPC / Brookfield Renewable Corporation
OVV / Ovintiv Inc.
IRDM / Iridium Communications Inc.
DY / Dycom Industries, Inc.
REED / Reed's, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADSK / Autodesk, Inc.
CLX / The Clorox Company
NAVI / Navient Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SRNE / Sorrento Therapeutics, Inc. Call
RUN / Sunrun Inc.
OFS / OFS Capital Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DXCM / DexCom, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARCB / ArcBest Corporation
ED / Consolidated Edison, Inc.
SPG / Simon Property Group, Inc.
HPE / Hewlett Packard Enterprise Company
TER / Teradyne, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
CMI / Cummins Inc.
CHDN / Churchill Downs Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LLY / Eli Lilly and Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IAU / iShares Gold Trust
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF
RBLX / Roblox Corporation
CPRT / Copart, Inc.
QRVO / Qorvo, Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UBER / Uber Technologies, Inc.
AAPL / Apple Inc. Call
PLD / Prologis, Inc.
TTD / The Trade Desk, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COR / Cencora, Inc.
ADBE / Adobe Inc.
CI / The Cigna Group
FDX / FedEx Corporation Call
HUM / Humana Inc.
MPW / Medical Properties Trust, Inc.
BKNG / Booking Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
DTE / DTE Energy Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FRT / Federal Realty Investment Trust
ECL / Ecolab Inc.
VEEV / Veeva Systems Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc. Call
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
ANET / Arista Networks Inc
BPOP / Popular, Inc.
LHX / L3Harris Technologies, Inc.
SNOW / Snowflake Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LIN / Linde plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CPB / The Campbell's Company
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
DHI / D.R. Horton, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
LNC / Lincoln National Corporation
XRX / Xerox Holdings Corporation
URI / United Rentals, Inc.
CROX / Crocs, Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
BR / Broadridge Financial Solutions, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PDI / PIMCO Dynamic Income Fund
PSA / Public Storage
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
AGO / Assured Guaranty Ltd.
FITB / Fifth Third Bancorp
WPC / W. P. Carey Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALLY / Ally Financial Inc.
LTRN / Lantern Pharma Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FAST / Fastenal Company
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
ABNB / Airbnb, Inc.
ALLE / Allegion plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
TRV / The Travelers Companies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HTA / Healthcare Realty Trust Inc - Class A
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
U / Unity Software Inc.
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HIVE / HIVE Digital Technologies Ltd.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EXR / Extra Space Storage Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EMR / Emerson Electric Co.
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
IVT / InvenTrust Properties Corp.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CINF / Cincinnati Financial Corporation
PGR / The Progressive Corporation
BK / The Bank of New York Mellon Corporation
CAG / Conagra Brands, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLR / Continental Resources Inc (OKLA)
PSEC / Prospect Capital Corporation
BBWI / Bath & Body Works, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
AES / The AES Corporation
ILMN / Illumina, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MTTR / Matterport, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PPL / PPL Corporation
SAVEQ / Spirit Airlines, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HUN / Huntsman Corporation
RWT / Redwood Trust, Inc.
MRO / Marathon Oil Corporation
OMC / Omnicom Group Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
RVT / Royce Small-Cap Trust, Inc.
LEG / Leggett & Platt, Incorporated
AXP / American Express Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
C.WSA / Citigroup, Inc.
ICLR / ICON Public Limited Company
ALGN / Align Technology, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CFR / Cullen/Frost Bankers, Inc.
NMFC / New Mountain Finance Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
UGI / UGI Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASH / Ashland Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PEG / Public Service Enterprise Group Incorporated
BFB / Brown-Forman Corp. - Class B
PINS / Pinterest, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VVR / Invesco Senior Income Trust
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
APTS / Preferred Apartment Communities Inc - Class A
BTZ / BlackRock Credit Allocation Income Trust
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LH / Labcorp Holdings Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
PFC / Premier Financial Corp.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
US2243991054 / Crane Co.
ZBRA / Zebra Technologies Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
TASK / TaskUs, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGE / AgeX Therapeutics, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ON / ON Semiconductor Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RILY / B. Riley Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NGD / New Gold Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TSLA / Tesla, Inc. Put
DNUT / Krispy Kreme, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SWKS / Skyworks Solutions, Inc.
BYON / Beyond, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ORC / Orchid Island Capital, Inc.
AU / AngloGold Ashanti plc
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
STAG / STAG Industrial, Inc.
BITF / Bitfarms Ltd.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
BOOT / Boot Barn Holdings, Inc.
PLTR / Palantir Technologies Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
QURE / uniQure N.V.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GD / General Dynamics Corporation
STEM / Stem, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GF / The New Germany Fund, Inc.
RIVN / Rivian Automotive, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
TELL / Tellurian Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CG / The Carlyle Group Inc.
SIRI / Sirius XM Holdings Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMCR / Amcor plc
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
NTG / Tortoise Midstream Energy Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PHK / PIMCO High Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TRUP / Trupanion, Inc.
JCI / Johnson Controls International plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FRPT / Freshpet, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RCKT / Rocket Pharmaceuticals, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
US74348TAT97 / Prospect Capital Corporation Bond
SNDX / Syndax Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
APAM / Artisan Partners Asset Management Inc.
ALB / Albemarle Corporation
CMLS / Cumulus Media Inc.
BNS / The Bank of Nova Scotia
REI / Ring Energy, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
ETSY / Etsy, Inc.
RES / RPC, Inc.
SOFI / SoFi Technologies, Inc.
ROKU / Roku, Inc. Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EXTR / Extreme Networks, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BB / BlackBerry Limited
KR / The Kroger Co.
UVV / Universal Corporation
HON / Honeywell International Inc.
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
BG / Bunge Global SA
NID / Nuveen Intermediate Duration Municipal Term Fund
TW / Tradeweb Markets Inc.
HCDI / Harbor Custom Development, Inc.
CHX / ChampionX Corporation
DNOW / DNOW Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RGEN / Repligen Corporation
SLRC / SLR Investment Corp.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MEIP / MEI Pharma, Inc.
CDMO / Avid Bioservices, Inc.
TTI / TETRA Technologies, Inc.
DAL / Delta Air Lines, Inc.
MDC / M.D.C. Holdings, Inc.
EXAS / Exact Sciences Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TWO / Two Harbors Investment Corp.
WOOF / Petco Health and Wellness Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TREX / Trex Company, Inc.
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
KIO / KKR Income Opportunities Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BHK / BlackRock Core Bond Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DOW / Dow Inc.
GOOGL / Alphabet Inc.
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MS / Morgan Stanley
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc. Call
BDX / Becton, Dickinson and Company
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
SBUX / Starbucks Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
ABR / Arbor Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
KLAC / KLA Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNP / Union Pacific Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
X / United States Steel Corporation
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DOCU / DocuSign, Inc.
MRVL / Marvell Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOLD / Barrick Mining Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
ROKU / Roku, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LPTX / Leap Therapeutics, Inc.
XYL / Xylem Inc.
VTRS / Viatris Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CGC / Canopy Growth Corporation
A / Agilent Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LTC / LTC Properties, Inc.
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
AMH.PRG / American Homes 4 Rent - Preferred Stock
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CCL / Carnival Corporation & plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LZB / La-Z-Boy Incorporated
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GE / General Electric Company
MSFT / Microsoft Corporation
RGLD / Royal Gold, Inc.
EIX / Edison International
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DD / DuPont de Nemours, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AGNC / AGNC Investment Corp.
OEF / iShares Trust - iShares S&P 100 ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
EBAY / eBay Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
IXC / iShares Trust - iShares Global Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
EXC / Exelon Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DKNG / DraftKings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GLD / SPDR Gold Trust
FIX / Comfort Systems USA, Inc.
GOOG / Alphabet Inc. Call
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAT / Caterpillar Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATOM / Atomera Incorporated
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MKC / McCormick & Company, Incorporated
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NEE / NextEra Energy, Inc.
SO / The Southern Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
GM / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NIM / Nuveen Select Maturities Municipal Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ET / Energy Transfer LP - Limited Partnership
SCCO / Southern Copper Corporation
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
XYZ / Block, Inc.
IR / Ingersoll Rand Inc.
OPK / OPKO Health, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CRM / Salesforce, Inc.
UNM / Unum Group
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
RITM / Rithm Capital Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UTG / Reaves Utility Income Fund
SHOP / Shopify Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUN / Sunoco LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
CIK / Credit Suisse Asset Management Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MET / MetLife, Inc.
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IOO / iShares Trust - iShares Global 100 ETF
LIVE / Live Ventures Incorporated
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
STOR / Store Capital Corp
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LNT / Alliant Energy Corporation
GLU / The Gabelli Global Utility & Income Trust
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CUE / Cue Biopharma, Inc.
BA / The Boeing Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PLG / Platinum Group Metals Ltd.
ETN / Eaton Corporation plc
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MELI / MercadoLibre, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSI / TCW Strategic Income Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company Call
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
JFR / Nuveen Floating Rate Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
HL / Hecla Mining Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PRU / Prudential Financial, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HSY / The Hershey Company
RSG / Republic Services, Inc.
HBAN / Huntington Bancshares Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
NOW / ServiceNow, Inc.
IAF / Abrdn Australia Equity Fund Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MMM / 3M Company
ARKK / ARK ETF Trust - ARK Innovation ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
CVS / CVS Health Corporation
NEM / Newmont Corporation
O / Realty Income Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IDXX / IDEXX Laboratories, Inc.
NET / Cloudflare, Inc.
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
PM / Philip Morris International Inc.
IGR / CBRE Global Real Estate Income Fund
CHD / Church & Dwight Co., Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
MFC / Manulife Financial Corporation
FTNT / Fortinet, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PECO / Phillips Edison & Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLO / Valero Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GDV / The Gabelli Dividend & Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
CB / Chubb Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
STRL / Sterling Infrastructure, Inc.
MAR / Marriott International, Inc.
ACN / Accenture plc
LQDA / Liquidia Corporation
BAC / Bank of America Corporation
AZO / AutoZone, Inc.
GOF / Guggenheim Strategic Opportunities Fund
HIG / The Hartford Insurance Group, Inc.
EXPE / Expedia Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FANG / Diamondback Energy, Inc.
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
OUNZ / VanEck Merk Gold ETF
APA / APA Corporation
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPGI / S&P Global Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMT / American Tower Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OXSQ / Oxford Square Capital Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MMC / Marsh & McLennan Companies, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
POOL / Pool Corporation
DNP / DNP Select Income Fund Inc.
DTM / DT Midstream, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AM / Antero Midstream Corporation
CCI / Crown Castle Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDX / FedEx Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
EFC / Ellington Financial Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MNST / Monster Beverage Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AG / First Majestic Silver Corp.
BHVN / Biohaven Ltd.
MDT / Medtronic plc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IDCC / InterDigital, Inc.
MFIC / MidCap Financial Investment Corporation
FE / FirstEnergy Corp.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
TFC / Truist Financial Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADP / Automatic Data Processing, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BYD / Boyd Gaming Corporation
BROS / Dutch Bros Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IIPR / Innovative Industrial Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFE / Pfizer Inc.
EXPI / eXp World Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TLRY / Tilray Brands, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VICI / VICI Properties Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SYY / Sysco Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NUE / Nucor Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADBE / Adobe Inc. Put
PSTG / Pure Storage, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HTGC / Hercules Capital, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
PH / Parker-Hannifin Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GS / The Goldman Sachs Group, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
COIN / Coinbase Global, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LCID / Lucid Group, Inc.
OLED / Universal Display Corporation
SRE / Sempra
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EZPW / EZCORP, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TJX / The TJX Companies, Inc.
NVDA / NVIDIA Corporation Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
IBRX / ImmunityBio, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NVDA / NVIDIA Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
COST / Costco Wholesale Corporation
LAND / Gladstone Land Corporation
OXY / Occidental Petroleum Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ESTC / Elastic N.V.
KO / The Coca-Cola Company
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IWM / iShares Trust - iShares Russell 2000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
XPO / XPO, Inc.
CASH / Pathward Financial, Inc.
FCX / Freeport-McMoRan Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
CME / CME Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PANW / Palo Alto Networks, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc.
WPM / Wheaton Precious Metals Corp.
ITRM / Iterum Therapeutics plc
SJT / San Juan Basin Royalty Trust
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
JXN / Jackson Financial Inc.
CPE / Callon Petroleum Company
JHG / Janus Henderson Group plc
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
UTHR / United Therapeutics Corporation
IPAR / Interparfums, Inc.
OPGN / OpGen, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SAM / The Boston Beer Company, Inc.
TFFP / TFF Pharmaceuticals, Inc.
NUS / Nu Skin Enterprises, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AY / Atlantica Sustainable Infrastructure plc
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
EVGO / EVgo, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CBOE / Cboe Global Markets, Inc.
YETI / YETI Holdings, Inc.
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
IMMR / Immersion Corporation
TDW / Tidewater Inc.
FSR / Fisker Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
DOC / Healthpeak Properties, Inc.
CNQ / Canadian Natural Resources Limited
DIVB / iShares Trust - iShares Core Dividend ETF
ESTE / Earthstone Energy Inc - Class A
MODG / Topgolf Callaway Brands Corp.
/ WARRANT
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
CNXC / Concentrix Corporation
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JQC / Nuveen Credit Strategies Income Fund
PVAC / Penn Virginia Corp.
SECOND SIGHT MED PRODS INC / *W EXP 03/14/202 (81362J126)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MTCH / Match Group, Inc.
RKT / Rocket Companies, Inc.
LW / Lamb Weston Holdings, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
RESN / Resonant Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DPZ / Domino's Pizza, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PFG / Principal Financial Group, Inc.
PBCT / People`s United Financial Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
RCII / Upbound Group Inc
JAZZ / Jazz Pharmaceuticals plc
FHN / First Horizon Corporation
SWN / Southwestern Energy Company
RY / Royal Bank of Canada
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GEVO / Gevo, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
JKHY / Jack Henry & Associates, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
INMD / InMode Ltd.
CEF / Sprott Physical Gold and Silver Trust
MGNX / MacroGenics, Inc.
UCTT / Ultra Clean Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
SABR / Sabre Corporation
PNW / Pinnacle West Capital Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGT / International Game Technology PLC
CSQ / Calamos Strategic Total Return Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ZI / ZoomInfo Technologies Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CENX / Century Aluminum Company
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
TOKE / Cambria ETF Trust - Cambria Cannabis ETF
MVO / MV Oil Trust
GPN / Global Payments Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CLWT / Euro Tech Holdings Company Limited
IWC / iShares Trust - iShares Micro-Cap ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
FND / Floor & Decor Holdings, Inc.
AFRM / Affirm Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SFYF / Tidal Trust I - SoFi Social 50 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PRFT / Perficient, Inc.
POWW / Outdoor Holding Company
NMRK / Newmark Group, Inc.
TRI / Thomson Reuters Corporation
ELMS / Electric Last Mile Solutions Inc - Class A
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
SHAK / Shake Shack Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HI / Hillenbrand, Inc.
KMX / CarMax, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SNDR / Schneider National, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
TITN / Titan Machinery Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
ANSS / ANSYS, Inc.
RH / RH
ZGNX / Zogenix Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALGM / Allegro MicroSystems, Inc.
FSLY / Fastly, Inc.
CUZ / Cousins Properties Incorporated
SDC / Smiledirectclub Inc - Class A
GSAT / Globalstar, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
WTI / W&T Offshore, Inc.
BRO / Brown & Brown, Inc.
OLN / Olin Corporation
ZG / Zillow Group, Inc.
RCMT / RCM Technologies, Inc.
ESGR / Enstar Group Limited
ICL / ICL Group Ltd
AXS / AXIS Capital Holdings Limited
EA / Electronic Arts Inc.
CDE / Coeur Mining, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AGCO / AGCO Corporation
GWW / W.W. Grainger, Inc.
ELME / Elme Communities
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SI / Shoulder Innovations, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MOS / The Mosaic Company
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BNDD / KraneShares Trust - Quadratic Deflation ETF
CLVS / Clovis Oncology Inc
SQFT / Presidio Property Trust, Inc.
MNTS / Momentus Inc.
IEX / IDEX Corporation
AMPE / Ampio Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
PRGO / Perrigo Company plc
FBC / Flagstar Bancorp, Inc.
ECOM / ChannelAdvisor Corp
XCUR / Exicure, Inc.
IVR / Invesco Mortgage Capital Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CFVI / Rumble Inc - Class A
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
HOFV / Hall of Fame Resort & Entertainment Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIIB / Biogen Inc.
FUBO / fuboTV Inc.
IXG / iShares Trust - iShares Global Financials ETF
PNT / POINT Biopharma Global Inc.
GH / Guardant Health, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
CHGG / Chegg, Inc.
LRCX / Lam Research Corporation
NDAQ / Nasdaq, Inc.
OGN / Organon & Co.
LYV / Live Nation Entertainment, Inc.
PD / PagerDuty, Inc.
HUT / Hut 8 Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AON / Aon plc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
RCI / Rogers Communications Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
WK / Workiva Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
CLOU / Global X Funds - Global X Cloud Computing ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
BBW / Build-A-Bear Workshop, Inc.
TRGP / Targa Resources Corp.
CHW / Calamos Global Dynamic Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
BBY / Best Buy Co., Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AGEN / Agenus Inc.
AGEN / Agenus Inc. Call
CSGP / CoStar Group, Inc.
SNAP / Snap Inc.
AMBA / Ambarella, Inc.
AYTU / Aytu BioPharma, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FGEN / FibroGen, Inc.
OGI / Organigram Global Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
UPST / Upstart Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AQMS / Aqua Metals, Inc.
AA / Alcoa Corporation
IVZ / Invesco Ltd.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NVTA / Invitae Corporation
ABBV / AbbVie Inc. Put
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
RMTI / Rockwell Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
Y / Alleghany Corp.
AAP / Advance Auto Parts, Inc.
GXO / GXO Logistics, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HOLX / Hologic, Inc.
CDW / CDW Corporation
CHPT / ChargePoint Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPG / Veren Inc.
NLY / Annaly Capital Management, Inc. Call
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
MGM / MGM Resorts International
BFH / Bread Financial Holdings, Inc.
FINX / Global X Funds - Global X FinTech ETF
SSRM / SSR Mining Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
UA / Under Armour, Inc.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
WYNN / Wynn Resorts, Limited
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
BALL / Ball Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
MBRX / Moleculin Biotech, Inc.
CIM / Chimera Investment Corporation
ABUS / Arbutus Biopharma Corporation
WRK / WestRock Company
RGNX / REGENXBIO Inc.
FTV / Fortive Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
NVAX / Novavax, Inc.
SONO / Sonos, Inc.
INAB / IN8bio, Inc.
PWR / Quanta Services, Inc.
QCOM / QUALCOMM Incorporated
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WU / The Western Union Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EVGN / Evogene Ltd.
FEN / First Trust Energy Income and Growth Fund
BWA / BorgWarner Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EIGR / Eiger BioPharmaceuticals, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMW / Vmware Inc. - Class A
IYT / iShares Trust - iShares U.S. Transportation ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
HZNP / Horizon Therapeutics Plc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
KKR / KKR & Co. Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CEQP / Crestwood Equity Partners LP - Unit
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPR / EPR Properties
BCE / BCE Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
TSN / Tyson Foods, Inc.
DSL / DoubleLine Income Solutions Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
OKTA / Okta, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
T / AT&T Inc.
SYNA / Synaptics Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MPLX / MPLX LP - Limited Partnership
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VSTO / Vista Outdoor Inc.
CWH / Camping World Holdings, Inc.
APO / Apollo Global Management, Inc.
AAL / American Airlines Group Inc.
IRT / Independence Realty Trust, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ATVI / Activision Blizzard Inc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BAX / Baxter International Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MAS / Masco Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
REET / iShares Trust - iShares Global REIT ETF
KGC / Kinross Gold Corporation
NLY / Annaly Capital Management, Inc.
AN / AutoNation, Inc.
BLDR / Builders FirstSource, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
PAAS / Pan American Silver Corp.
AFIN / American Fin Tr Inc - Class A
PARA / Paramount Global
FNV / Franco-Nevada Corporation
CP / Canadian Pacific Kansas City Limited
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
TWI / Titan International, Inc.
SKT / Tanger Inc.
WPRT / Westport Fuel Systems Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNTX / Gentex Corporation
RVTY / Revvity, Inc.
WISH / ContextLogic Inc.
CMA / Comerica Incorporated
DRI / Darden Restaurants, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MP / MP Materials Corp.
BTG / B2Gold Corp.
PRVB / Provention Bio Inc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GLBE / Global-E Online Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
NTR / Nutrien Ltd.
MSFT / Microsoft Corporation Call
EQX / Equinox Gold Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
HUBS / HubSpot, Inc.
CNC / Centene Corporation
DBL / DoubleLine Opportunistic Credit Fund
DIN / Dine Brands Global, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FOUR / Shift4 Payments, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MASI / Masimo Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
VRSN / VeriSign, Inc.
EDIT / Editas Medicine, Inc.
NTAP / NetApp, Inc.
CTRA / Coterra Energy Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
WBS / Webster Financial Corporation
CHY / Calamos Convertible and High Income Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NSL / Nuveen Senior Income Fund
LPX / Louisiana-Pacific Corporation
PLAY / Dave & Buster's Entertainment, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
HPS / John Hancock Preferred Income Fund III
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BGS / B&G Foods, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MIDD / The Middleby Corporation
EMN / Eastman Chemical Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TWLO / Twilio Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMG / The Scotts Miracle-Gro Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
TRTN / Triton International Limited
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BJ / BJ's Wholesale Club Holdings, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
APTO / Aptose Biosciences Inc.
RGR / Sturm, Ruger & Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
WRB / W. R. Berkley Corporation
MDNAF / Medicenna Therapeutics Corp.
EXK / Endeavour Silver Corp.
PVH / PVH Corp.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PIRS / Pieris Pharmaceuticals, Inc.
WELL / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
CLGN / CollPlant Biotechnologies Ltd.
TDOC / Teladoc Health, Inc.
GNRC / Generac Holdings Inc.
BSGM / BioSig Technologies, Inc.
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
SYK / Stryker Corporation
SRPT / Sarepta Therapeutics, Inc.
LULU / lululemon athletica inc.
K / Kellanova
GLW / Corning Incorporated
SWBI / Smith & Wesson Brands, Inc.
PENN / PENN Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
ARCH / Arch Resources, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DOV / Dover Corporation
AWK / American Water Works Company, Inc.
GTBP / GT Biopharma, Inc.
HPQ / HP Inc.
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
OTIS / Otis Worldwide Corporation
KMB / Kimberly-Clark Corporation
WBA / Walgreens Boots Alliance, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSTR / Strategy Inc
CHTR / Charter Communications, Inc.
SLV / iShares Silver Trust
CC / The Chemours Company
OKE / ONEOK, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAIN / Main Street Capital Corporation
AMZN / Amazon.com, Inc. Call
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PYPL / PayPal Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF Put
NFLX / Netflix, Inc. Call
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
NKLA / Nikola Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
HCA / HCA Healthcare, Inc.
GNW / Genworth Financial, Inc.
ECPG / Encore Capital Group, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NSC / Norfolk Southern Corporation
ULTA / Ulta Beauty, Inc.
GSL / Global Ship Lease, Inc.
SBLK / Star Bulk Carriers Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENPH / Enphase Energy, Inc.
GAB / The Gabelli Equity Trust Inc.
OHI / Omega Healthcare Investors, Inc.
KHC / The Kraft Heinz Company