Market Value2,877,314,000
Total Holdings1288
File Date2022-08-11
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)
ENPH / Enphase Energy, Inc.
STWD / Starwood Property Trust, Inc.
CPG / Veren Inc.
WDC / Western Digital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RGLD / Royal Gold, Inc.
WU / The Western Union Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FRT / Federal Realty Investment Trust
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
MSTR / Strategy Inc
XXII / 22nd Century Group, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KLAC / KLA Corporation
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPE / Expedia Group, Inc.
GDV / The Gabelli Dividend & Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
DJTWW / Trump Media & Technology Group Corp. - Equity Warrant
MFIC / MidCap Financial Investment Corporation
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
BRK.B / Berkshire Hathaway Inc.
SRPT / Sarepta Therapeutics, Inc.
TSLA / Tesla, Inc. Call
AGEN / Agenus Inc. Call
FSK / FS KKR Capital Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SO / The Southern Company
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1 Put
LPX / Louisiana-Pacific Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRK / Merck & Co., Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ETN / Eaton Corporation plc
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CB / Chubb Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NMAI / Nuveen Multi-Asset Income Fund
GOGL / Golden Ocean Group Limited
FITB / Fifth Third Bancorp
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
JHG / Janus Henderson Group plc
VMO / Invesco Municipal Opportunity Trust
ZTS / Zoetis Inc.
MC / Moelis & Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NMFC / New Mountain Finance Corporation
CGC / Canopy Growth Corporation
ZEN / Zendesk Inc
HRTX / Heron Therapeutics, Inc. Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ACRX / Talphera, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
OTIS / Otis Worldwide Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HUT / Hut 8 Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GTBP / GT Biopharma, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BITF / Bitfarms Ltd.
IIIN / Insteel Industries, Inc.
CR / Crane Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ENB / Enbridge Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SNPS / Synopsys, Inc.
MFC / Manulife Financial Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
APAM / Artisan Partners Asset Management Inc.
ALB / Albemarle Corporation
OC / Owens Corning
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SWK / Stanley Black & Decker, Inc.
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
IAU / iShares Gold Trust
PLUG / Plug Power Inc.
RBLX / Roblox Corporation
AAPL / Apple Inc. Put
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
TTD / The Trade Desk, Inc.
ULTA / Ulta Beauty, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
DE / Deere & Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
LAND / Gladstone Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COR / Cencora, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
REGN / Regeneron Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
SNOW / Snowflake Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
WY / Weyerhaeuser Company
NWL / Newell Brands Inc.
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TER / Teradyne, Inc.
AZO / AutoZone, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LNTH / Lantheus Holdings, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
SLB / Schlumberger Limited
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CCL / Carnival Corporation & plc
CROX / Crocs, Inc.
FAST / Fastenal Company
NG / NovaGold Resources Inc.
BCE / BCE Inc.
FHN / First Horizon Corporation
ABNB / Airbnb, Inc.
AAPL / Apple Inc. Call
URI / United Rentals, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
SHW / The Sherwin-Williams Company
ALLY / Ally Financial Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ELME / Elme Communities
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CBOE / Cboe Global Markets, Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
AMZN / Amazon.com, Inc.
UTG / Reaves Utility Income Fund
CG / The Carlyle Group Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CAH / Cardinal Health, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PAYX / Paychex, Inc.
CUZ / Cousins Properties Incorporated
GILD / Gilead Sciences, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
TT / Trane Technologies plc
EIX / Edison International
BWA / BorgWarner Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
OMC / Omnicom Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSEC / Prospect Capital Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
CRM / Salesforce, Inc. Call
PINS / Pinterest, Inc.
DHI / D.R. Horton, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
LUMN / Lumen Technologies, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CFR / Cullen/Frost Bankers, Inc.
AMD / Advanced Micro Devices, Inc.
X / United States Steel Corporation
TSLA / Tesla, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TSLA / Tesla, Inc. Put
FINX / Global X Funds - Global X FinTech ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
JXN / Jackson Financial Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VVR / Invesco Senior Income Trust
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ZOM / Zomedica Corp.
BTZ / BlackRock Credit Allocation Income Trust
GLBE / Global-E Online Ltd.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
NBB / Nuveen Taxable Municipal Income Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EXK / Endeavour Silver Corp.
KEY / KeyCorp
IVT / InvenTrust Properties Corp.
ONB / Old National Bancorp
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
MTTR / Matterport, Inc.
FLNG / FLEX LNG Ltd.
CTRA / Coterra Energy Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
ASO / Academy Sports and Outdoors, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BIPC / Brookfield Infrastructure Corporation
SITE / SiteOne Landscape Supply, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
AGZ / iShares Trust - iShares Agency Bond ETF
DJT / Trump Media & Technology Group Corp.
AN / AutoNation, Inc.
BEPC / Brookfield Renewable Corporation
DXCM / DexCom, Inc.
ORLY / O'Reilly Automotive, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NLY / Annaly Capital Management, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
OFS / OFS Capital Corporation
ORC / Orchid Island Capital, Inc.
AU / AngloGold Ashanti plc
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPVG / TriplePoint Venture Growth BDC Corp.
DSL / DoubleLine Income Solutions Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
AGE / AgeX Therapeutics, Inc.
CHPT / ChargePoint Holdings, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
BBY / Best Buy Co., Inc.
NVTA / Invitae Corporation
SONO / Sonos, Inc.
ITRM / Iterum Therapeutics plc
OGI / Organigram Global Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AMPE / Ampio Pharmaceuticals, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UAL / United Airlines Holdings, Inc.
PLTR / Palantir Technologies Inc.
GLYC / GlycoMimetics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TTI / TETRA Technologies, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HCDI / Harbor Custom Development, Inc.
ON / ON Semiconductor Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
STAG / STAG Industrial, Inc.
MAIN / Main Street Capital Corporation
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
INTC / Intel Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CFVI / Rumble Inc - Class A
VMI / Valmont Industries, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
RIVN / Rivian Automotive, Inc.
RVT / Royce Small-Cap Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
LUV / Southwest Airlines Co.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ICLR / ICON Public Limited Company
SYBT / Stock Yards Bancorp, Inc.
DY / Dycom Industries, Inc.
PPL / PPL Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
REED / Reed's, Inc.
AVCO / Avalon GloboCare Corp
FOUR / Shift4 Payments, Inc.
BG / Bunge Global SA
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CLVS / Clovis Oncology Inc
CHS / Chico's FAS, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
LTHM / Livent Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ELV / Elevance Health, Inc.
NFLX / Netflix, Inc. Call
DG / Dollar General Corporation
CHTR / Charter Communications, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DNUT / Krispy Kreme, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
RISN / Northern Lights Fund Trust IV - Inspire Tactical Balanced ETF
BBN / BlackRock Taxable Municipal Bond Trust
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HAACU / Health Assurance Acquisition Corp - Units (1 Ord Class A & 1/4 War)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge 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
KMI / Kinder Morgan, Inc.
WSTG / Wayside Technology Group Inc
RNR / RenaissanceRe Holdings Ltd.
BHK / BlackRock Core Bond Trust
VMW / Vmware Inc. - Class A
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NZF / Nuveen Municipal Credit Income Fund
GF / The New Germany Fund, Inc.
SNV / Synovus Financial Corp.
WBD / Warner Bros. Discovery, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
C.WSA / Citigroup, Inc.
UGI / UGI Corporation
EVGN / Evogene Ltd.
CRSP / CRISPR Therapeutics AG
LEG / Leggett & Platt, Incorporated
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
SIRI / Sirius XM Holdings Inc.
ALGN / Align Technology, Inc.
ASH / Ashland Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
CLR / Continental Resources Inc (OKLA)
DNOW / DNOW Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Put
HAL / Halliburton Company
EDIT / Editas Medicine, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IMO / Imperial Oil Limited
DKNG / DraftKings Inc.
UVV / Universal Corporation
QSR / Restaurant Brands International Inc.
RGNX / REGENXBIO Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SJM / The J. M. Smucker Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
MPLX / MPLX LP - Limited Partnership
PDI / PIMCO Dynamic Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
DGX / Quest Diagnostics Incorporated
TSI / TCW Strategic Income Fund, Inc.
EXPD / Expeditors International of Washington, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FRPT / Freshpet, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WTRG / Essential Utilities, Inc.
LQDA / Liquidia Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DKS / DICK'S Sporting Goods, Inc.
OXLC / Oxford Lane Capital Corp.
CSX / CSX Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PYPL / PayPal Holdings, Inc.
BSX / Boston Scientific Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
TMO / Thermo Fisher Scientific Inc.
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ET / Energy Transfer LP - Limited Partnership
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond 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
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SOFI / SoFi Technologies, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TSCO / Tractor Supply Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CARR / Carrier Global Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
EXC / Exelon Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GOOG / Alphabet Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CCS / Century Communities, Inc.
GE / General Electric Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BX / Blackstone Inc.
KR / The Kroger Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
GNRC / Generac Holdings Inc.
NFLX / Netflix, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CAT / Caterpillar Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ATOM / Atomera Incorporated
MKC / McCormick & Company, Incorporated
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
CGUS / Capital Group Core Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
WMB / The Williams Companies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OPK / OPKO Health, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEM / Newmont Corporation
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
IRM / Iron Mountain Incorporated
SUN / Sunoco LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ARCC / Ares Capital Corporation
DD / DuPont de Nemours, Inc.
CMCSA / Comcast Corporation
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SKT / Tanger Inc.
LIVE / Live Ventures Incorporated
MELI / MercadoLibre, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
ADM / Archer-Daniels-Midland Company
GLU / The Gabelli Global Utility & Income Trust
NNN / NNN REIT, Inc.
MMM / 3M Company
DOV / Dover Corporation
PRU / Prudential Financial, Inc.
NOW / ServiceNow, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CUE / Cue Biopharma, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IOO / iShares Trust - iShares Global 100 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
PHYS / Sprott Physical Gold Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HBAN / Huntington Bancshares Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BA / The Boeing Company Call
ARKK / ARK ETF Trust - ARK Innovation ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
JFR / Nuveen Floating Rate Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
DNP / DNP Select Income Fund Inc.
AMZN / Amazon.com, Inc. Call
CVS / CVS Health Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
PSX / Phillips 66
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FDX / FedEx Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IGR / CBRE Global Real Estate Income Fund
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PECO / Phillips Edison & Company, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GXO / GXO Logistics, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BYON / Beyond, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
APO / Apollo Global Management, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
FANG / Diamondback Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHW / The Charles Schwab Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SPGI / S&P Global Inc.
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PBI / Pitney Bowes Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MAR / Marriott International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFC / Ellington Financial Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PNR / Pentair plc
RS / Reliance, Inc.
OHI / Omega Healthcare Investors, Inc.
DTM / DT Midstream, Inc.
PEP / PepsiCo, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SBLK / Star Bulk Carriers Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BHVN / Biohaven Ltd.
WFC / Wells Fargo & Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
META / Meta Platforms, Inc.
CEG / Constellation Energy Corporation
FDX / FedEx Corporation
NI / NiSource Inc.
WELL / Welltower Inc.
INTU / Intuit Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
PH / Parker-Hannifin Corporation
STZ / Constellation Brands, Inc.
MTB / M&T Bank Corporation
CLOV / Clover Health Investments, Corp.
MNST / Monster Beverage Corporation
AM / Antero Midstream Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FE / FirstEnergy Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
AG / First Majestic Silver Corp.
VEEV / Veeva Systems Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
GIB / CGI Inc.
TXN / Texas Instruments Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
POOL / Pool Corporation
TFC / Truist Financial Corporation
IDCC / InterDigital, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MA / Mastercard Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
CTAS / Cintas Corporation
ECL / Ecolab Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BYD / Boyd Gaming Corporation
PFE / Pfizer Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BROS / Dutch Bros Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
1AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AOD / Abrdn Total Dynamic Dividend Fund
CHI / Calamos Convertible Opportunities and Income Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IIPR / Innovative Industrial Properties, Inc.
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
HTGC / Hercules Capital, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SYY / Sysco Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
XPO / XPO, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PSTG / Pure Storage, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
IBRX / ImmunityBio, Inc.
TLRY / Tilray Brands, Inc.
SRE / Sempra
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZPW / EZCORP, Inc.
USB / U.S. Bancorp
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
LCID / Lucid Group, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
VZ / Verizon Communications Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESTC / Elastic N.V.
STX / Seagate Technology Holdings plc
CASH / Pathward Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VTR / Ventas, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNV / Franco-Nevada Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
AVGO / Broadcom Inc.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OPGN / OpGen, Inc.
PFG / Principal Financial Group, Inc.
CPE / Callon Petroleum Company
EVGO / EVgo, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IR / Ingersoll Rand Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MSCI / MSCI Inc.
U / Unity Software Inc.
TNDM / Tandem Diabetes Care, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
TREX / Trex Company, Inc.
ETSY / Etsy, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MODG / Topgolf Callaway Brands Corp.
BNS / The Bank of Nova Scotia
MEIP / MEI Pharma, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRO / Brown & Brown, Inc.
ZG / Zillow Group, Inc.
ESGR / Enstar Group Limited
NAVI / Navient Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
HIG / The Hartford Insurance Group, Inc.
HEQ / John Hancock Diversified Income Fund
WOOF / Petco Health and Wellness Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EL / The Estée Lauder Companies Inc.
AUY / Yamana Gold Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNXC / Concentrix Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LTC / LTC Properties, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SQFT / Presidio Property Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
QQQ / Invesco QQQ Trust, Series 1
HLT / Hilton Worldwide Holdings Inc.
ROP / Roper Technologies, Inc.
AGNC / AGNC Investment Corp.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
LZB / La-Z-Boy Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBA / Pembina Pipeline Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
NOC / Northrop Grumman Corporation
LTRN / Lantern Pharma Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
XYZ / Block, Inc.
BDX / Becton, Dickinson and Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LEN / Lennar Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
MSFT / Microsoft Corporation Call
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BFH / Bread Financial Holdings, Inc.
MSFT / Microsoft Corporation Put
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ROK / Rockwell Automation, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DHR / Danaher Corporation
AWP / abrdn Global Premier Properties Fund
CLF / Cleveland-Cliffs Inc.
HII / Huntington Ingalls Industries, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HL / Hecla Mining Company
PLG / Platinum Group Metals Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
GD / General Dynamics Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CGDV / Capital Group Dividend Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IAF / Abrdn Australia Equity Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DUK / Duke Energy Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CAG / Conagra Brands, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RCKT / Rocket Pharmaceuticals, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
K / Kellanova
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NET / Cloudflare, Inc.
PSFF / Pacer Funds Trust - Pacer Swan SOS Fund of Funds ETF
VLO / Valero Energy Corporation
CPRT / Copart, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
DFS / Discover Financial Services
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNDX / Syndax Pharmaceuticals, Inc.
ACN / Accenture plc
OUNZ / VanEck Merk Gold ETF
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
GOF / Guggenheim Strategic Opportunities Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BR / Broadridge Financial Solutions, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QURE / uniQure N.V.
OXSQ / Oxford Square Capital Corp.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PTY / PIMCO Corporate & Income Opportunity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MMC / Marsh & McLennan Companies, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DOCU / DocuSign, Inc.
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GOLD / Barrick Mining Corporation
ZS / Zscaler, Inc.
CMLS / Cumulus Media Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ROKU / Roku, Inc.
F / Ford Motor Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PSA / Public Storage
QUIK / QuickLogic Corporation
CDW / CDW Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BLE / BlackRock Municipal Income Trust II
BGS / B&G Foods, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PRTG / Portage Biotech Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAM / The Boston Beer Company, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
NTG / Tortoise Midstream Energy Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DCGO / DocGo Inc.
CEQP / Crestwood Equity Partners LP - Unit
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MOS / The Mosaic Company
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RES / RPC, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BECN / Beacon Roofing Supply, Inc.
ESTE / Earthstone Energy Inc - Class A
EVV / Eaton Vance Limited Duration Income Fund
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
FIX / Comfort Systems USA, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
HST / Host Hotels & Resorts, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US46436E8093 / ETF
JQC / Nuveen Credit Strategies Income Fund
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
SECOND SIGHT MED PRODS INC / *W EXP 03/14/202 (81362J126)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HQH / Abrdn Healthcare Investors
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WK / Workiva Inc.
BPOP / Popular, Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HIVE / HIVE Digital Technologies Ltd.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
STOR / Store Capital Corp
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
APTS / Preferred Apartment Communities Inc - Class A
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ZBRA / Zebra Technologies Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TASK / TaskUs, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
REI / Ring Energy, Inc.
TWI / Titan International, Inc.
AON / Aon plc
SSRM / SSR Mining Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
/ WARRANT
URTH / iShares, Inc. - iShares MSCI World ETF
SWN / Southwestern Energy Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
JKHY / Jack Henry & Associates, Inc.
WRK / WestRock Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US05351XAB73 / Avaya Hldgs Corp Bond
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SI / Shoulder Innovations, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TWLO / Twilio Inc.
CE / Celanese Corporation
US74348TAT97 / Prospect Capital Corporation Bond
ASRT / Assertio Holdings, Inc.
RVTY / Revvity, Inc.
PVAC / Penn Virginia Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GH / Guardant Health, Inc.
PBCT / People`s United Financial Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIIB / Biogen Inc.
IVR / Invesco Mortgage Capital Inc.
FUBO / fuboTV Inc.
MUR / Murphy Oil Corporation
THO / THOR Industries, Inc.
SNAP / Snap Inc.
TDW / Tidewater Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TPLE / The Timothy Plan - Timothy Plan US Large/Mid Cap Core Enhanced ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
IXG / iShares Trust - iShares Global Financials ETF
PNT / POINT Biopharma Global Inc.
ECC / Eagle Point Credit Company Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HOFV / Hall of Fame Resort & Entertainment Company
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XEL / Xcel Energy Inc.
UTHR / United Therapeutics Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NGD / New Gold Inc.
KKR / KKR & Co. Inc.
OGN / Organon & Co.
LYV / Live Nation Entertainment, Inc.
DVN / Devon Energy Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
CNQ / Canadian Natural Resources Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RCI / Rogers Communications Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
AL / Air Lease Corporation
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
WTI / W&T Offshore, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
ICL / ICL Group Ltd
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
ARCB / ArcBest Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTAG / First Trust Exchange-Traded Fund II - First Trust Indxx Global Agriculture ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CSGP / CoStar Group, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
AGCO / AGCO Corporation
RILY / B. Riley Financial, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US2243991054 / Crane Co.
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities 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.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DIVB / iShares Trust - iShares Core Dividend ETF
AGEN / Agenus Inc.
CHGG / Chegg, Inc.
HNRG / Hallador Energy Company
SE / Sea Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Call
EA / Electronic Arts Inc.
XCUR / Exicure, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
T / AT&T Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
FGEN / FibroGen, Inc.
HON / Honeywell International Inc.
RCMT / RCM Technologies, Inc.
VHC / VirnetX Holding Corporation Call
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
UPST / Upstart Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
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
APD / Air Products and Chemicals, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IRDM / Iridium Communications Inc.
ICE / Intercontinental Exchange, Inc.
CIM / Chimera Investment Corporation
TELL / Tellurian Inc.
AQMS / Aqua Metals, Inc.
STRL / Sterling Infrastructure, Inc.
AA / Alcoa Corporation
IVZ / Invesco Ltd.
CPB / The Campbell's Company
ZM / Zoom Communications Inc.
MBRX / Moleculin Biotech, Inc.
NYMT / New York Mortgage Trust, Inc.
Y / Alleghany Corp.
CLX / The Clorox Company
FBC / Flagstar Bancorp, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
FCEL / FuelCell Energy, Inc. Call
ANGI / Angi Inc.
QS / QuantumScape Corporation
CNA / CNA Financial Corporation
XYL / Xylem Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
CDE / Coeur Mining, Inc.
APA / APA Corporation
ADSK / Autodesk, Inc.
WHR / Whirlpool Corporation
TRTN / Triton International Limited
PDO / Pimco Dynamic Income Opportunities Fund
ATVI / Activision Blizzard Inc
UTL / Unitil Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EIGR / Eiger BioPharmaceuticals, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GNTX / Gentex Corporation
ALL / The Allstate Corporation
MFA / MFA Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TWTR / Twitter Inc
MP / MP Materials Corp.
AEM / Agnico Eagle Mines Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
TAP / Molson Coors Beverage Company
ABUS / Arbutus Biopharma Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PVH / PVH Corp.
RA / Brookfield Real Assets Income Fund Inc.
INAB / IN8bio, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
DDOG / Datadog, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
GPS / The Gap, Inc.
PAAS / Pan American Silver Corp.
RMTI / Rockwell Medical, Inc.
MGM / MGM Resorts International
PENN / PENN Entertainment, Inc.
WPRT / Westport Fuel Systems Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
SIL / Global X Funds - Global X Silver Miners ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HZNP / Horizon Therapeutics Plc
YYY / Amplify ETF Trust - Amplify High Income ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TFFP / TFF Pharmaceuticals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RPM / RPM International Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FCEL / FuelCell Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
FEN / First Trust Energy Income and Growth Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CP / Canadian Pacific Kansas City Limited
FSR / Fisker Inc.
EPR / EPR Properties
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTRS / Viatris Inc.
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
HUN / Huntsman Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TEAM / Atlassian Corporation
VSTO / Vista Outdoor Inc.
IRT / Independence Realty Trust, Inc.
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
REET / iShares Trust - iShares Global REIT ETF
EMN / Eastman Chemical Company
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BLDR / Builders FirstSource, Inc.
RGR / Sturm, Ruger & Company, Inc.
DRI / Darden Restaurants, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
DOCN / DigitalOcean Holdings, Inc.
AFIN / American Fin Tr Inc - Class A
CWH / Camping World Holdings, Inc.
OVV / Ovintiv Inc.
SYNA / Synaptics Incorporated
PRVB / Provention Bio Inc
RIG / Transocean Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
WYNN / Wynn Resorts, Limited
MSFT / Microsoft Corporation
BTG / B2Gold Corp.
APTO / Aptose Biosciences Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HPS / John Hancock Preferred Income Fund III
EQX / Equinox Gold Corp.
NSC / Norfolk Southern Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NSL / Nuveen Senior Income Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DBL / DoubleLine Opportunistic Credit Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RETA / Reata Pharmaceuticals Inc - Class A
BAX / Baxter International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
NTAP / NetApp, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
DVY / iShares Trust - iShares Select Dividend ETF
MMP / Magellan Midstream Partners L.P.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WBS / Webster Financial Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
NIM / Nuveen Select Maturities Municipal Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PLAY / Dave & Buster's Entertainment, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CION / CION Investment Corporation
CHW / Calamos Global Dynamic Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MIDD / The Middleby Corporation
RSG / Republic Services, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PIRS / Pieris Pharmaceuticals, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
DIN / Dine Brands Global, Inc.
SMG / The Scotts Miracle-Gro Company
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
OLN / Olin Corporation
JEF / Jefferies Financial Group Inc.
CMA / Comerica Incorporated
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PFC / Premier Financial Corp.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SDC / Smiledirectclub Inc - Class A
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RWT / Redwood Trust, Inc.
WRB / W. R. Berkley Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
MDNAF / Medicenna Therapeutics Corp.
MNTS / Momentus Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WISH / ContextLogic Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ORCL / Oracle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KDP / Keurig Dr Pepper Inc.
TDOC / Teladoc Health, Inc.
BSGM / BioSig Technologies, Inc.
NTR / Nutrien Ltd.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SPLK / Splunk Inc.
WBA / Walgreens Boots Alliance, Inc.
AMRSQ / Amyris, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JBHT / J.B. Hunt Transport Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
CNC / Centene Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SWBI / Smith & Wesson Brands, Inc.
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
PARA / Paramount Global
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VRSN / VeriSign, Inc.
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OKTA / Okta, Inc.
IP / International Paper Company
MCHP / Microchip Technology Incorporated
FRME / First Merchants Corporation
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
CC / The Chemours Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UNM / Unum Group
LNC / Lincoln National Corporation
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
CMS / CMS Energy Corporation
LULU / lululemon athletica inc.
GSL / Global Ship Lease, Inc.
ECPG / Encore Capital Group, Inc.
EXPI / eXp World Holdings, Inc.
GOOGL / Alphabet Inc.
NKLA / Nikola Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
CTVA / Corteva, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
JNJ / Johnson & Johnson
MRO / Marathon Oil Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
CRM / Salesforce, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ALLE / Allegion plc
COP / ConocoPhillips
ADI / Analog Devices, Inc.
CRWD / CrowdStrike Holdings, Inc.
SLV / iShares Silver Trust