Market Value755,062
Total Holdings575
File Date2022-02-03
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)
TRP / TC Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NXPI / NXP Semiconductors N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FOXA / Fox Corporation
FANG / Diamondback Energy, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
EXEL / Exelixis, Inc.
AXP / American Express Company
PRU / Prudential Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SHOP / Shopify Inc.
PPG / PPG Industries, Inc.
COIN / Coinbase Global, Inc.
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
CNC / Centene Corporation
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
ES / Eversource Energy
ITB / iShares Trust - iShares U.S. Home Construction ETF
NRG / NRG Energy, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AEE / Ameren Corporation
RTX / RTX Corporation
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
IAU / iShares Gold Trust
PLD / Prologis, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
PWR / Quanta Services, Inc.
KEY / KeyCorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CTSH / Cognizant Technology Solutions Corporation
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
SLV / iShares Silver Trust
LUV / Southwest Airlines Co.
IXN / iShares Trust - iShares Global Tech ETF
EMR / Emerson Electric Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CPRT / Copart, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XYZ / Block, Inc. Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCA / HCA Healthcare, Inc.
ECL / Ecolab Inc.
EIX / Edison International
ZTS / Zoetis Inc.
TMUS / T-Mobile US, Inc.
IRM / Iron Mountain Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CINF / Cincinnati Financial Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MMU / Western Asset Managed Municipals Fund Inc.
RC / Ready Capital Corporation
PJT / PJT Partners Inc.
SLRC / SLR Investment Corp.
LYB / LyondellBasell Industries N.V.
UBSI / United Bankshares, Inc.
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLNG / FLEX LNG Ltd.
NTNX / Nutanix, Inc.
HBAN / Huntington Bancshares Incorporated
CVX / Chevron Corporation
CEVA / CEVA, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FL / Foot Locker, Inc.
LBTYK / Liberty Global Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DTE / DTE Energy Company
STE / STERIS plc
ARES / Ares Management Corporation
SBAC / SBA Communications Corporation - Corporate Bond/Note
PRLB / Proto Labs, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EGHT / 8x8, Inc.
ARCB / ArcBest Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
OBDC / Blue Owl Capital Corporation
Y / Alleghany Corp.
CTRA / Coterra Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EFX / Equifax Inc.
NWL / Newell Brands Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IFF / International Flavors & Fragrances Inc.
TYL / Tyler Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
AMH / American Homes 4 Rent
NXST / Nexstar Media Group, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
PAMC / Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OFS / OFS Capital Corporation
KBR / KBR, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PPL / PPL Corporation
FCPT / Four Corners Property Trust, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ADSK / Autodesk, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TWOU / 2U, Inc.
SWK / Stanley Black & Decker, Inc.
CCI / Crown Castle Inc.
TEX / Terex Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
NFLX / Netflix, Inc.
LNC / Lincoln National Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAS / Masco Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWBC / East West Bancorp, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CC / The Chemours Company
HEI / HEICO Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPNS / Sapiens International Corporation N.V.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RJF / Raymond James Financial, Inc.
AVT / Avnet, Inc.
MGP / MGM Growth Properties LLC - Class A
ICF / iShares Trust - iShares Select U.S. REIT ETF
INGR / Ingredion Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BROS / Dutch Bros Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ATH / Athene Holding Ltd - Class A
FATE / Fate Therapeutics, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ALLY / Ally Financial Inc.
MOGA / Moog, Inc. - Class A
LEN / Lennar Corporation
CFG / Citizens Financial Group, Inc.
GIS / General Mills, Inc.
ALRM / Alarm.com Holdings, Inc.
FE / FirstEnergy Corp.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AA / Alcoa Corporation
LAD / Lithia Motors, Inc.
SKLZ / Skillz Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AFIN / American Fin Tr Inc - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
AOS / A. O. Smith Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
EXAS / Exact Sciences Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
WBA / Walgreens Boots Alliance, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRC / First Republic Bank
SLF N / Sun Life Financial Inc.
HRC / Hill-Rom Holdings Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
VUG / Vanguard Index Funds - Vanguard Growth ETF
CRM / Salesforce, Inc.
NVVE / Nuvve Holding Corp.
VRE / Veris Residential, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TROW / T. Rowe Price Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BRK.B / Berkshire Hathaway Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSO / Pearson plc - Depositary Receipt (Common Stock)
ENFFF / Enbridge Inc. - Preferred Security
MGA / Magna International Inc.
EOLS / Evolus, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
BURL / Burlington Stores, Inc.
MSCI / MSCI Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SPR / Spirit AeroSystems Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHI / Robert Half Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LYTS / LSI Industries Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
COR / Cencora, Inc.
EXP / Eagle Materials Inc.
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
MFIC / MidCap Financial Investment Corporation
AXON / Axon Enterprise, Inc.
EVA / Enviva Inc.
MOS / The Mosaic Company
SFM / Sprouts Farmers Market, Inc.
TRV / The Travelers Companies, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
HSII / Heidrick & Struggles International, Inc.
HGV / Hilton Grand Vacations Inc.
TPX / Somnigroup International Inc.
GDOT / Green Dot Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
EBIX / Ebix, Inc.
RYAM / Rayonier Advanced Materials Inc.
D / Dominion Energy, Inc.
BTBT / Bit Digital, Inc.
ROK / Rockwell Automation, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CTXS / Citrix Systems, Inc.
LAZ / Lazard, Inc.
OMC / Omnicom Group Inc.
BHF / Brighthouse Financial, Inc.
BLW / BlackRock Limited Duration Income Trust
WAFD / WaFd, Inc
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
AIG / American International Group, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
UPST / Upstart Holdings, Inc.
RDS.B / Shell Plc - ADR
ONVO / Organovo Holdings, Inc.
DIS / The Walt Disney Company
BFLY / Butterfly Network, Inc.
TPR / Tapestry, Inc.
GGG / Graco Inc.
CYRX / Cryoport, Inc.
MCY / Mercury General Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MAXR / Maxar Technologies Inc
VAW / Vanguard World Fund - Vanguard Materials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AVA / Avista Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KFY / Korn Ferry
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
MFGP / Micro Focus International Plc - ADR
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AX / Axos Financial, Inc.
VUZI / Vuzix Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OTEX / Open Text Corporation
JBHT / J.B. Hunt Transport Services, Inc.
MYOV / Myovant Sciences Ltd
PCAR / PACCAR Inc
BRBW / Brunswick Bancorp
AMC / AMC Entertainment Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
AVPT / AvePoint, Inc.
BYND / Beyond Meat, Inc.
WY / Weyerhaeuser Company
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
OSK / Oshkosh Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TSN / Tyson Foods, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVRG / Evergy, Inc.
MS / Morgan Stanley
GWB / Great Western Bancorp Inc
FSLY / Fastly, Inc.
BK / The Bank of New York Mellon Corporation
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DLTR / Dollar Tree, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NUVA / Nuvasive Inc
CB / Chubb Limited
OKE / ONEOK, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
BR / Broadridge Financial Solutions, Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
NJR / New Jersey Resources Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
ATVI / Activision Blizzard Inc
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
U / Unity Software Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HWM / Howmet Aerospace Inc.
CNK / Cinemark Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HII / Huntington Ingalls Industries, Inc.
GRWG / GrowGeneration Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
CMCT / Creative Media & Community Trust Corporation
TRGP / Targa Resources Corp.
SEDG / SolarEdge Technologies, Inc.
M / Macy's, Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
LC / LendingClub Corporation
AUY / Yamana Gold Inc.
CMA / Comerica Incorporated
TTD / The Trade Desk, Inc.
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
TTC / The Toro Company
CERN / Cerner Corp.
GH / Guardant Health, Inc.
TSCO / Tractor Supply Company
NVT / nVent Electric plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
ADTN / ADTRAN Holdings, Inc.
AVY / Avery Dennison Corporation
PHM / PulteGroup, Inc.
CRI / Carter's, Inc.
VRNS / Varonis Systems, Inc.
TDC / Teradata Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
SUN / Sunoco LP - Limited Partnership
WSBC / WesBanco, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
MAR / Marriott International, Inc.
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
INNOVATOR TRIPLE STACKER ETF - JANUARY / ETF (45782C169)
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY / ETF (45782C136)
US9021041085 / II-VI, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
RPAI / Retail Properties of America Inc - Class A
SYK / Stryker Corporation
EME / EMCOR Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRSP / BrightSpire Capital, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
OCSL / Oaktree Specialty Lending Corporation
FNF / Fidelity National Financial, Inc.
GNL / Global Net Lease, Inc.
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PLAN / Anaplan Inc
WELL / Welltower Inc.
GSBD / Goldman Sachs BDC, Inc.
DRI / Darden Restaurants, Inc.
NCNO / nCino, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ZNH / China Southern Airlines Company Ltd. - ADR
YUM / Yum! Brands, Inc.
TOST / Toast, Inc.
BATR.A / Atlanta Braves Holdings, Inc.
MNA / NYLIM ETF Trust - NYLIM Merger Arbitrage ETF
LGF.B / Lions Gate Entertainment Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMBS / iShares Trust - iShares CMBS ETF
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
PCTY / Paylocity Holding Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WNS / WNS (Holdings) Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CMP / Compass Minerals International, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BOX / Box, Inc.
GHY / PGIM Global High Yield Fund, Inc
ROIC / Retail Opportunity Investments Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MRBK / Meridian Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
LOGI / Logitech International S.A.
EMD / Western Asset Emerging Markets Debt Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STN / Stantec Inc.
HPE / Hewlett Packard Enterprise Company
MLHR / Herman Miller Inc.
HRTG / Heritage Insurance Holdings, Inc.
82836L101 / SilverBox Engaged Merger Corp. I, Class A
CE / Celanese Corporation
WHF / WhiteHorse Finance, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PERI / Perion Network Ltd.
GOEX / Global X Funds - Global X Gold Explorers ETF
INMD / InMode Ltd.
JKHY / Jack Henry & Associates, Inc.
OGN / Organon & Co.
VAC / Marriott Vacations Worldwide Corporation
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IXG / iShares Trust - iShares Global Financials ETF
GTS / Triple-S Management Corp
NAD / Nuveen Quality Municipal Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VBF / Invesco Bond Fund
YI / 111, Inc. - Depositary Receipt (Common Stock)
SEER / Seer, Inc.
EWCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
TFII / TFI International Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
AJX / Great Ajax Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
FWONK / Formula One Group
JBGS / JBG SMITH Properties
PDO / Pimco Dynamic Income Opportunities Fund
FSM / Fortuna Mining Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XHS / SPDR Series Trust - State Street SPDR S&P Health Care Services ETF
GNTX / Gentex Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISR / Perspective Therapeutics Inc
RCI / Rogers Communications Inc.
DOOR / Masonite International Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
VER / VEREIT Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
/ Property Solutions Acquisition Corp.
WIA / Western Asset Inflation-Linked Income Fund
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
APPF / AppFolio, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
MWA / Mueller Water Products, Inc.
TRHC / Tabula Rasa HealthCare Inc
FSP / Franklin Street Properties Corp.
NHI / National Health Investors, Inc.
LFVN / LifeVantage Corporation
IPATH SERIES B SP 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
ARRY / Array Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
WTBA / West Bancorporation, Inc.
EURN / Euronav NV
INDA / iShares Trust - iShares MSCI India ETF
DOX / Amdocs Limited
GIB / CGI Inc.
VBTX / Veritex Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Financial Data Providers ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BSTZ / BlackRock Science and Technology Term Trust
PDT / John Hancock Premium Dividend Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
SOCL / Global X Funds - Global X Social Media ETF
KREF / KKR Real Estate Finance Trust Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
BGB / Blackstone Strategic Credit 2027 Term Fund
CBT / Cabot Corporation
SCL / Stepan Company
GLP / Global Partners LP - Limited Partnership
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
DTM / DT Midstream, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VFL / abrdn National Municipal Income Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
AFT / Apollo Senior Floating Rate Fund Inc.
REET / iShares Trust - iShares Global REIT ETF
RCS / PIMCO Strategic Income Fund, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
FOUR / Shift4 Payments, Inc.
MCN / XAI Madison Equity Premium Income Fund
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BODY / The Beachbody Company, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DCI / Donaldson Company, Inc.
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
EATZ / AdvisorShares Trust - AdvisorShares Restaurant ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VEDL / Vedanta Ltd - ADR
LBRDK / Liberty Broadband Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
UTL / Unitil Corporation
RUTH / Ruths Hospitality Group Inc
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
IAC / IAC Inc.
BKT / BlackRock Income Trust, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
IYF / iShares Trust - iShares U.S. Financials ETF
ESLT / Elbit Systems Ltd.
ASTR / Astra Space, Inc.
FCEL / FuelCell Energy, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
BATRA / Atlanta Braves Holdings, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TRYP / Tidal ETF Trust - SonicShares Airlines, Hotels, Cruise Lines ETF
CMS / CMS Energy Corporation
GTX / Garrett Motion Inc.
LILA / Liberty Latin America Ltd.
FCRD / First Eagle Alternative Capital BDC Inc
BGY / BlackRock Enhanced International Dividend Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
S / SentinelOne, Inc.
CRT / Cross Timbers Royalty Trust
BSCL / BILI Social International, Inc.
PAYS / Paysign, Inc.
CFR / Cullen/Frost Bankers, Inc.
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DLY / DoubleLine Yield Opportunities Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
JBLU / JetBlue Airways Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
GHC / Graham Holdings Company
NUW / Nuveen AMT-Free Municipal Value Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN
GDRX / GoodRx Holdings, Inc.
HFC / HollyFrontier Corp
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
TXG / 10x Genomics, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBL / DoubleLine Opportunistic Credit Fund
NMRK / Newmark Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
IEP / Icahn Enterprises L.P.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RMR / The RMR Group Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
ISD / PGIM High Yield Bond Fund, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PSTG / Everpure, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
LOB / Live Oak Bancshares, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PVH / PVH Corp.
SBCF / Seacoast Banking Corporation of Florida
ICLN / iShares Trust - iShares Global Clean Energy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BME / BlackRock Health Sciences Trust
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HPI / John Hancock Preferred Income Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARTNA / Artesian Resources Corporation
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
US2243991054 / Crane Co.
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FFA / First Trust Enhanced Equity Income Fund
SIL / Global X Funds - Global X Silver Miners ETF
VIACA / ViacomCBS Inc - Class A
FT / Franklin Universal Trust
GBT / Global Blood Therapeutics Inc.
APLE / Apple Hospitality REIT, Inc.
BL / BlackLine, Inc.
ALE / ALLETE, Inc.
CSGP / CoStar Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SDGR / Schrödinger, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AI / C3.ai, Inc.
UA / Under Armour, Inc.
SNP / China Petroleum & Chemical Corp - ADR
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US0846561076 / Berkshire Grey, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DFS / Discover Financial Services
VGI / Virtus Global Multi-Sector Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
X / United States Steel Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
NOMD / Nomad Foods Limited
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
BGR / BlackRock Energy and Resources Trust
EVV / Eaton Vance Limited Duration Income Fund
LAMR / Lamar Advertising Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVNS / Avanos Medical, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
STEM / Stem, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GBDC / Golub Capital BDC, Inc.
ETR / Entergy Corporation
SPSC / SPS Commerce, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PB / Prosperity Bancshares, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EQOS / Eqonex Ltd
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WK / Workiva Inc.
CLDR / Cloudera Inc
REZI / Resideo Technologies, Inc.
UHT / Universal Health Realty Income Trust
FWONA / Formula One Group
APPN / Appian Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
IBTX / Independent Bank Group, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
EVR / Evercore Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NFG / National Fuel Gas Company
FFIE / Faraday Future Intelligent Electric Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
COPX / Global X Funds - Global X Copper Miners ETF
ADP / Automatic Data Processing, Inc.
XHR / Xenia Hotels & Resorts, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SHEN / Shenandoah Telecommunications Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
45175H205 / Ignyte Acquisition Corp.
RKLB / Rocket Lab Corporation
REVG / REV Group, Inc.
LAND / Gladstone Land Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CBH / Virtus Convertible & Income 2024 Target Term Fund
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
FMBI / First Midwest Bancorp, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIO / City Office REIT, Inc.
ALC / Alcon Inc.
IMKTA / Ingles Markets, Incorporated
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
ONLN / ProShares Trust - ProShares Online Retail ETF
EIM / Eaton Vance Municipal Bond Fund
SLG / SL Green Realty Corp.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
PIM / Franklin Master Intermediate Income Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GPM / Guggenheim Enhanced Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ZUO / Zuora, Inc.
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
MGF / Aberdeen Government Markets Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JPS / Nuveen Preferred & Income Securities Fund
MIN / Aberdeen Intermediate Income Fund
NCZ / Virtus Convertible & Income Fund II
MITK / Mitek Systems, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PSXP / Phillips 66 Partners LP - Units
PD / PagerDuty, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
ANDE / The Andersons, Inc.
NSL / Nuveen Senior Income Fund
HPS / John Hancock Preferred Income Fund III
INDY / iShares Trust - iShares India 50 ETF
COKE / Coca-Cola Consolidated, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
VGM / Invesco Trust for Investment Grade Municipals
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PFN / PIMCO Income Strategy Fund II
GUNR / FlexShares Trust - Northern Trust Morningstar Global Upstream Natural Resources ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYNH / Syneos Health Inc - Class A
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CTBI / Community Trust Bancorp, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
UFO / Procure ETF Trust II - Procure Space ETF
COUR / Coursera, Inc.
BFS / Saul Centers, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XDQQ / Innovator ETFs Trust - Innovator Growth Accelerated ETF - Quarterly
WWE / World Wrestling Entertainment, Inc. - Class A
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RBSPF / NatWest Group plc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BOE / BlackRock Enhanced Global Dividend Trust
FTS / Fortis Inc.
WGO / Winnebago Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ICVT / iShares Trust - iShares Convertible Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ASXC / Asensus Surgical, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LMND / Lemonade, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
PRO / PROS Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PCOR / Procore Technologies, Inc.
PNR / Pentair plc
AMN / AMN Healthcare Services, Inc.
CDK / CDK Global Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
JLL / Jones Lang LaSalle Incorporated
ABUS / Arbutus Biopharma Corporation
GPK / Graphic Packaging Holding Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
UDR / UDR, Inc.
NKLA / Nikola Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AU / AngloGold Ashanti plc
PDM / Piedmont Realty Trust, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LTC / LTC Properties, Inc.
UNM / Unum Group
FAX / Abrdn Asia-Pacific Income Fund Inc
CRH / CRH plc
NNOX / Nano-X Imaging Ltd.
THC / Tenet Healthcare Corporation
PENN / PENN Entertainment, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BRKR / Bruker Corporation
EDIT / Editas Medicine, Inc.
VNT / Vontier Corporation
KIM / Kimco Realty Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
TWLO / Twilio Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BIGC / Commerce.com, Inc.
WIA / Western Asset Inflation-Linked Income Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BHC / Bausch Health Companies Inc.
SENS / Senseonics Holdings, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
QLYS / Qualys, Inc.
AMBA / Ambarella, Inc.
CRSP / CRISPR Therapeutics AG
ADBE / Adobe Inc.
BA / The Boeing Company
IVT / InvenTrust Properties Corp.
FIVE / Five Below, Inc.
GOOG / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAPS / WM Technology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BKSY / BlackSky Technology Inc.
CAG / Conagra Brands, Inc.
PIXY / ShiftPixy, Inc.
HTA / Healthcare Realty Trust Inc - Class A
DSKE / Daseke, Inc.
PLL / Piedmont Lithium Inc.
MTCH / Match Group, Inc.
AJG / Arthur J. Gallagher & Co.
DG / Dollar General Corporation
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FUBO / FuboTV Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
FEYE / FireEye Inc
MTNB / Matinas BioPharma Holdings, Inc.
ZBRA / Zebra Technologies Corporation
INVH / Invitation Homes Inc.
DBX / Dropbox, Inc.
UUUU / Energy Fuels Inc.
LAZR / Tema ETF Trust - Tema Photonics & Optical ETF
SAIC / Science Applications International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TDG / TransDigm Group Incorporated
LGIH / LGI Homes, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
C.WSA / Citigroup, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
RIOT / Riot Platforms, Inc.
DUOL / Duolingo, Inc.
PII / Polaris Inc.
ARNC / Arconic Corporation
INVZ / Innoviz Technologies Ltd.
TBLT / ToughBuilt Industries, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CXW / CoreCivic, Inc.
SRPT / Sarepta Therapeutics, Inc.
PLNT / Planet Fitness, Inc.
GBTG / Global Business Travel Group, Inc.
WTRG / Essential Utilities, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
GNTY / Guaranty Bancshares, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
NEWR / New Relic Inc
BLDR / Builders FirstSource, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MEI / Methode Electronics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
CHPT / ChargePoint Holdings, Inc.
UPLD / Upland Software, Inc.
AIM / AIM ImmunoTech Inc.
HUBB / Hubbell Incorporated
BAP / Credicorp Ltd.
ITGR / Integer Holdings Corporation
XTL / SPDR Series Trust - State Street SPDR S&P Telecom ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
INN / Summit Hotel Properties, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
AYX / Alteryx, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
CRL / Charles River Laboratories International, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
KBH / KB Home
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SEIC / SEI Investments Company
FIVN / Five9, Inc.
BRX / Brixmor Property Group Inc.
LW / Lamb Weston Holdings, Inc.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
VEC / V2X Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
XLNX / Xilinx, Inc.
FLGT / Fulgent Genetics, Inc.
PDSB / PDS Biotechnology Corporation
QURE / uniQure N.V.
UTZ / Utz Brands, Inc.
HOLX / Hologic, Inc.
WRK / WestRock Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ASAN / Asana, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
TWO / Two Harbors Investment Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GLPI / Gaming and Leisure Properties, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLYM / Plymouth Industrial REIT, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BANX / ArrowMark Financial Corp.
CCEP / Coca-Cola Europacific Partners PLC
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
OPRA / Opera Limited - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
MVF / BlackRock MuniVest Fund, Inc.
BAR / GraniteShares Gold Trust
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
KL / Kirkland Lake Gold Ltd
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
CLOU / Global X Funds - Global X Cloud Computing ETF
GIM / Templeton Global Income Fund
CEM / ClearBridge MLP and Midstream Fund Inc
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
THQ / Abrdn Healthcare Opportunities Fund
BRMK / Broadmark Realty Capital Inc
IKNX / Ikonics Corporation
BHK / BlackRock Core Bond Trust
JCOM / J2 Global Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
POSH / Poshmark Inc - Class A
BEAM / Beam Therapeutics Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
FN / Fabrinet
BLE / BlackRock Municipal Income Trust II
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
INSI / Insight Select Income Fund
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
FBP / First BanCorp.
BFK / BlackRock Municipal Income Trust
WOOF / Petco Health and Wellness Company, Inc.
KSU / Kansas City Southern
UGA / United States Gasoline Fund, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
STK / Columbia Seligman Premium Technology Growth Fund
QLD / ProShares Trust - ProShares Ultra QQQ
PKO / Pimco Income Opportunity Fund
FRBA / First Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GNT / GAMCO Natural Resources, Gold & Income Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NWE / NorthWestern Energy Group, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
XM / Qualtrics International Inc - Class A
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IIIN / Insteel Industries Inc.
TDS / Telephone and Data Systems, Inc.
UAA / Under Armour, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ALTY / Global X Funds - Global X Alternative Income ETF
HEQ / John Hancock Diversified Income Fund
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ACA / Arcosa, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
EBF / Ennis, Inc.
BX / Blackstone Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
UTG / Reaves Utility Income Fund
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BF.A / Brown-Forman Corporation
FLR / Fluor Corporation
EGP / EastGroup Properties, Inc.
TSI / TCW Strategic Income Fund, Inc.
USFD / US Foods Holding Corp.
NP / Neptune Insurance Holdings Inc.
JGH / Nuveen Global High Income Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
IIPR / Innovative Industrial Properties, Inc.
PTRS / Partners Bancorp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
IAS / Integral Ad Science Holding Corp.
IGT / International Game Technology PLC
BIT / BlackRock Multi-Sector Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
JFR / Nuveen Floating Rate Income Fund
SI / Shoulder Innovations, Inc.
CPT / Camden Property Trust
QRTEA / Qurate Retail Inc - Series A
RDFN / Redfin Corporation
COUP / Coupa Software Inc
RYN / Rayonier Inc.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVZ / Invesco Ltd.
PBCT / People`s United Financial Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SIRI / Sirius XM Holdings Inc.
RDWR / Radware Ltd.
AVTR / Avantor, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FBHS / Fortune Brands Home & Security Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
DXC / DXC Technology Company
IVR / Invesco Mortgage Capital Inc.
PKI / Revvity Inc.
MAT / Mattel, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CSX / CSX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HAL / Halliburton Company
CLB / Core Laboratories Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APA / APA Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ACC / American Campus Communities Inc.
AMD / Advanced Micro Devices, Inc.
KTB / Kontoor Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
UNP / Union Pacific Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
XOM / ExxonMobil Holdings Corporation
WPC / W. P. Carey Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
GM / General Motors Company
SKYW / SkyWest, Inc.
EMN / Eastman Chemical Company
RGA / Reinsurance Group of America, Incorporated
DECK / Deckers Outdoor Corporation
BXP / Boston Properties, Inc.
EXPE / Expedia Group, Inc.
ADM / Archer-Daniels-Midland Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
NCTY / The9 Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
TRI / Thomson Reuters Corporation
WYNN / Wynn Resorts, Limited
APO / Apollo Global Management, Inc.
SYF / Synchrony Financial
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
RRC / Range Resources Corporation
REG / Regency Centers Corporation
MGC / Vanguard World Fund - Vanguard Morningstar Mega Cap ETF
USB / U.S. Bancorp
DE / Deere & Company
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
APPS / Digital Turbine, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
FRT / Federal Realty Investment Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
TKR / The Timken Company
ROL / Rollins, Inc.
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
AAP / Advance Auto Parts, Inc.
SUI / Sun Communities, Inc.
TOL / Toll Brothers, Inc.
GOOGL / Alphabet Inc.
IRT / Independence Realty Trust, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
GWW / W.W. Grainger, Inc.
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
BHPLF / BHP Group Limited
IYR / iShares Trust - iShares U.S. Real Estate ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PSX / Phillips 66
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
NUE / Nucor Corporation
MO / Altria Group, Inc.
CTLT / Catalent, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TRIP / Tripadvisor, Inc.
MAIN / Main Street Capital Corporation
XEL / Xcel Energy Inc.
EQR / Equity Residential
AVGO / Broadcom Inc.
CHTR / Charter Communications, Inc.
TJX / The TJX Companies, Inc.
B / Barrick Mining Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
HPQ / HP Inc.
MIME / Mimecast Ltd
LH / Labcorp Holdings Inc.
SPGI / S&P Global Inc.
WST / West Pharmaceutical Services, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HST / Host Hotels & Resorts, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIS / Fidelity National Information Services, Inc.
MDLZ / Mondelez International, Inc.
EQH / Equitable Holdings, Inc.
DOC / Healthpeak Properties, Inc.
NVEC / NVE Corporation
MPC / Marathon Petroleum Corporation
BG / Bunge Global SA
BWA / BorgWarner Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DSGX / The Descartes Systems Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BPOP / Popular, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PFG / Principal Financial Group, Inc.
NTRA / Natera, Inc.
RH / RH
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
Z / Zillow Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
NEWT / NewtekOne, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JQC / Nuveen Credit Strategies Income Fund
TER / Teradyne, Inc.
ANET / Arista Networks, Inc.
HTGC / Hercules Capital, Inc.
TDOC / Teladoc Health, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSM / Williams-Sonoma, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGX / Quest Diagnostics Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AEIS / Advanced Energy Industries, Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VMC / Vulcan Materials Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FITB / Fifth Third Bancorp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ULTA / Ulta Beauty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
CVLT / Commvault Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
CHWY / Chewy, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CVM / CEL-SCI Corporation
TFC / Truist Financial Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
BLD / TopBuild Corp.
AFL / Aflac Incorporated
CCL / Carnival Corporation Ltd.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ETSY / Etsy, Inc.
PNC / The PNC Financial Services Group, Inc.
UAL / United Airlines Holdings, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
VST / Vistra Corp.
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
ZS / Zscaler, Inc.
PSFE / Paysafe Limited
DOCU / DocuSign, Inc.
NVTA / Invitae Corporation
MMYT / MakeMyTrip Limited
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
IQV / IQVIA Holdings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PINS / Pinterest, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CEF / Sprott Physical Gold and Silver Trust
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
CRWD / CrowdStrike Holdings, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VLO / Valero Energy Corporation
MRNA / Moderna, Inc.
MRNA / Moderna, Inc. Call
ET / Energy Transfer LP - Limited Partnership
OTIS / Otis Worldwide Corporation
DKNG / DraftKings Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
SLGRF / Nikon SLM Solutions AG - Bearer Shares
XDSQ / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - Quarterly
PATH / UiPath, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RIVN / Rivian Automotive, Inc.
PEGA / Pegasystems Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
EQC / Equity Commonwealth
ELV / Elevance Health, Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
WMT / Walmart Inc.
SOFI / SoFi Technologies, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XYZ / Block, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UBSG / UBS Group AG
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SNPS / Synopsys, Inc.
HLI / Houlihan Lokey, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADC / Agree Realty Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STAG / STAG Industrial, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NULC / Nushares ETF Trust - Nuveen ESG Large-Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
RDFI / Collaborative Investment Series Trust - Rareview Dynamic Fixed Income ETF
MSVX / ETF Series Solutions - LHA Market State Alpha Seeker ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ONON / On Holding AG
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
WBS / Webster Financial Corporation
PNFP / Pinnacle Financial Partners, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HLX / Hornbeck Offshore Services, Inc.
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
BCEXF / BCE Inc. - Preferred Stock
CIEN / Ciena Corporation
CRNC / Cerence Inc.
SYNA / Synaptics Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
SJW / SJW Group
TCPC / BlackRock TCP Capital Corp.
AFRM / Affirm Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATRS / Antares Pharma Inc
IPGP / IPG Photonics Corporation
FAF / First American Financial Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Call
OZK / Bank OZK
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
VZ / Verizon Communications Inc.
PECO / Phillips Edison & Company, Inc.
FAST / Fastenal Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PAG / Penske Automotive Group, Inc.
ADNT / Adient plc
BIIB / Biogen Inc.
FPI / Farmland Partners Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CY2 / Canadian National Railway Company
PHK / PIMCO High Income Fund
DIN / Dine Brands Global, Inc.
LUMN / Lumen Technologies, Inc.
BAX / Baxter International Inc.
J / Jacobs Solutions Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BILL / BILL Holdings, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MARA / MARA Holdings, Inc.
FFIV / F5, Inc.
CTAS / Cintas Corporation
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
QS / QuantumScape Corporation
JCI / Johnson Controls International plc
VRTV / Veritiv Corp
EPHE / iShares Trust - iShares MSCI Philippines ETF
IP / International Paper Company
BYD / Boyd Gaming Corporation
AYI / Acuity Inc.
NCV / Virtus Convertible & Income Fund
VEEV / Veeva Systems Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
OTTR / Otter Tail Corporation
IBM / International Business Machines Corporation
DOCN / DigitalOcean Holdings, Inc.
GE / General Electric Company
CBRL / Cracker Barrel Old Country Store, Inc.
HIBB / Hibbett, Inc.
ABB / ABB Ltd. - ADR
AER / AerCap Holdings N.V.
WDAY / Workday, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
FISV / Fiserv, Inc.
VOYA / Voya Financial, Inc.
MAC / The Macerich Company
MDC / M.D.C. Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
HUBS / HubSpot, Inc.
ACGL / Arch Capital Group Ltd.
EVBG / Everbridge, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LIN / Linde plc
CIM / Chimera Investment Corporation
ACM / AECOM
FSLR / First Solar, Inc.
PAGS / PagSeguro Digital Ltd.
RHP / Ryman Hospitality Properties, Inc.
WKHS / Workhorse Group, Inc.
MODN / Model N, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
ALL / The Allstate Corporation
CAE / CAE Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
NSC / Norfolk Southern Corporation
LILA.K / Liberty Latin America Ltd.
AWR / American States Water Company
IYE / iShares Trust - iShares U.S. Energy ETF
BDX / Becton, Dickinson and Company
LPSN / LivePerson, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
XXII / 22nd Century Group, Inc.
BKH / Black Hills Corporation
CAR / Avis Budget Group, Inc.
CI / The Cigna Group
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NWSA / News Corporation
APPH / AppHarvest Inc
SRCL / Stericycle, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HOOD / Robinhood Markets, Inc.
PLBY / Playboy, Inc.
WISH / ContextLogic Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
AGNC / AGNC Investment Corp.
THO / THOR Industries, Inc.
MSTR / Strategy Inc
L / Loews Corporation
ELS / Equity LifeStyle Properties, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AMKR / Amkor Technology, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ALK / Alaska Air Group, Inc.
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PPT / Franklin Premier Income Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEO / NeoGenomics, Inc.
UPS / United Parcel Service, Inc.
CZR / Caesars Entertainment, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NTR / Nutrien Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QEPC / Q.E.P. Co., Inc.
BMY / Bristol-Myers Squibb Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKNG / Booking Holdings Inc.
SPLK / Splunk Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
DY / Dycom Industries, Inc.
GWRE / Guidewire Software, Inc.
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WHR / Whirlpool Corporation
GEN / Gen Digital Inc.
ED / Consolidated Edison, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
JACK / Jack in the Box Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SNY / Sanofi - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FDUS / Fidus Investment Corporation
MA / Mastercard Incorporated
ABCL / AbCellera Biologics Inc.
ADI / Analog Devices, Inc.
OSH / Oak Street Health Inc
PSA / Public Storage
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
KR / The Kroger Co.
DXCM / DexCom, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
SSYS / Stratasys Ltd.
MSI / Motorola Solutions, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GILD / Gilead Sciences, Inc.
AFG / American Financial Group, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ST / Sensata Technologies Holding plc
CDNS / Cadence Design Systems, Inc.
MMM / 3M Company
PSEC / Prospect Capital Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FVRR / Fiverr International Ltd.
ZM / Zoom Communications, Inc.
DNOW / DNOW Inc.
ALLE / Allegion plc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFC / Manulife Financial Corporation
SNOW / Snowflake Inc.
AMCX / AMC Global Media Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTFT / Future FinTech Group Inc.
AEO / American Eagle Outfitters, Inc.
HQY / HealthEquity, Inc.
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
BALL / Ball Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PEG / Public Service Enterprise Group Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCO / Moody's Corporation
AON / Aon plc
UBER / Uber Technologies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MELI / MercadoLibre, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VAIGX / Vanguard Advice Select International Growth Fund
ENPH / Enphase Energy, Inc.
TGT / Target Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ARCC / Ares Capital Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MRSH / Marsh & McLennan Companies, Inc.
RS / Reliance, Inc.
USO / United States Oil Fund, LP - Limited Partnership
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
CODI / Compass Diversified
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
WMB / The Williams Companies, Inc.
SLB / SLB N.V.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CDW / CDW Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ODFL / Old Dominion Freight Line, Inc.
MDU / MDU Resources Group, Inc.
FDS / FactSet Research Systems Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
OVT / Listed Funds Trust - Overlay Shares Short Term Bond ETF
RBLX / Roblox Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REGN / Regeneron Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GPN / Global Payments Inc.
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MBB / iShares Trust - iShares MBS ETF
ON / ON Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WPM / Wheaton Precious Metals Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EBAY / eBay Inc.
EQIX / Equinix, Inc.
CAH / Cardinal Health, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KNX / Knight-Swift Transportation Holdings Inc.
CAT / Caterpillar Inc.
AAL / American Airlines Group Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROST / Ross Stores, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SRLN / SSGA Active Trust - State Street Blackstone Senior Loan ETF
KMI / Kinder Morgan, Inc.
HUN / Huntsman Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
NET / Cloudflare, Inc.
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
SO / The Southern Company
LCII / LCI Industries
ARE / Alexandria Real Estate Equities, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TAP / Molson Coors Beverage Company
INO / Inovio Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
FIX / Comfort Systems USA, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LSI / Life Storage Inc - Registered Shares
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ATER / Aterian, Inc.
PODD / Insulet Corporation
TD / The Toronto-Dominion Bank
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MCD / McDonald's Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FSK / FS KKR Capital Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
APH / Amphenol Corporation
FTNT / Fortinet, Inc.
SSNC / SS&C Technologies Holdings, Inc.
EOG / EOG Resources, Inc.
WIX / Wix.com Ltd.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTR / Ventas, Inc.
ILMN / Illumina, Inc.
GOLD / Gold.com, Inc.
CMG / Chipotle Mexican Grill, Inc.
RY N / Royal Bank of Canada
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LYFT / Lyft, Inc.
ACB / Aurora Cannabis Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LCID / Lucid Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PAYC / Paycom Software, Inc.
ETN / Eaton Corporation plc
BFB / Brown-Forman Corp. - Class B
MCK / McKesson Corporation
NEM / Newmont Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVB / AvalonBay Communities, Inc.
CVS / CVS Health Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AEM / Agnico Eagle Mines Limited
HYLN / Hyliion Holdings Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CLX / The Clorox Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DBRG / DigitalBridge Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GRMN / Garmin Ltd.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCI / Service Corporation International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CMCSA / Comcast Corporation
TEAM / Atlassian Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZNDF / AstraZeneca Plc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
MGM / MGM Resorts International
MKC / McCormick & Company, Incorporated
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
VDE / Vanguard World Fund - Vanguard Energy ETF
HRL / Hormel Foods Corporation
IMAX / IMAX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OWL / Blue Owl Capital Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ALGN / Align Technology, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BLNK / Blink Charging Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NEU / NewMarket Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMCR / Amcor plc
APTV / Aptiv PLC
PDI / PIMCO Dynamic Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ENTG / Entegris, Inc.
VNO / Vornado Realty Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IIM / Invesco Value Municipal Income Trust
K / Kellanova
SKT / Tanger Inc.
CM / Canadian Imperial Bank of Commerce
ESS / Essex Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
PRGO / Perrigo Company plc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHKP / Check Point Software Technologies Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
CPRI / Capri Holdings Limited
TLRY / Tilray Brands, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BST / BlackRock Science and Technology Trust
RACE / Ferrari N.V.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CYBR / CyberArk Software Ltd.
NVAX / Novavax, Inc.
ZNGA / Zynga Inc - Class A
CS / Credit Suisse Group AG - ADR
VTRS / Viatris Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
OCCI / OFS Credit Company, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PARA / Paramount Global
TT / Trane Technologies plc
BAH / Booz Allen Hamilton Holding Corporation
DNMR / Danimer Scientific, Inc.
YNDX / Yandex N.V.
SNA / Snap-on Incorporated
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PTON / Peloton Interactive, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MRO / Marathon Oil Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICLR / ICON Public Limited Company
ISBC / Investors Bancorp Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
CWT / California Water Service Group
DRE / Duke Realty Corporation - Preferred Security
HAS / Hasbro, Inc.
BCE / BCE Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OPEN / Opendoor Technologies Inc.
SJM / The J. M. Smucker Company
CSIQ / Canadian Solar Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
NBIX / Neurocrine Biosciences, Inc.
ECOL / US Ecology Inc.
DDD / 3D Systems Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BLKB / Blackbaud, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VRSK / Verisk Analytics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
QDEL / QuidelOrtho Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
DISCK / Warner Bros.Discovery Inc - Series C
THG / The Hanover Insurance Group, Inc.
OGS / ONE Gas, Inc.
INT / Corgi ETF Trust I - Corgi INTC 2x Daily ETF
LULU / lululemon athletica inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
COST / Costco Wholesale Corporation
TXT / Textron Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
XRAY / DENTSPLY SIRONA Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMW / Vmware Inc. - Class A
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
ACRE / Ares Commercial Real Estate Corporation
UHAL / U-Haul Holding Company
OPK / OPKO Health, Inc.
OPK / OPKO Health, Inc. Call
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
GME / GameStop Corp.
NYMT / New York Mortgage Trust, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
ORC / Orchid Island Capital, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TWTR / Twitter Inc
TWTR / Twitter Inc Call
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MASI / Masimo Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
CGC / Canopy Growth Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HDGE / AdvisorShares Trust - AdvisorShares Active Bear ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STX / Seagate Technology Holdings plc
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
URI / United Rentals, Inc.
QCOM / QUALCOMM Incorporated
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
VSAT / Viasat, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
BNS / The Bank of Nova Scotia
ACN / Accenture plc
WAB / Westinghouse Air Brake Technologies Corporation
COLD / Americold Realty Trust, Inc.
HUM / Humana Inc.
TMO / Thermo Fisher Scientific Inc.
SPG / Simon Property Group, Inc.
0HQW / C.H. Robinson Worldwide, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OC / Owens Corning
PH / Parker-Hannifin Corporation
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
NI / NiSource Inc.
OMCL / Omnicell, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LKQ / LKQ Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
LITE / Lumentum Holdings Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FTV / Fortive Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
AZO / AutoZone, Inc.
MTB / M&T Bank Corporation
GLW / Corning Incorporated
AMT / American Tower Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
COP / ConocoPhillips
NOW / ServiceNow, Inc.
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
DAR / Darling Ingredients Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
WDC / Western Digital Corporation
EXPD / Expeditors International of Washington, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
RMBS / Rambus Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GMED / Globus Medical, Inc.
TTWO / Take-Two Interactive Software, Inc.
CARR / Carrier Global Corporation
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
F / Ford Motor Company Call
MDT / Medtronic plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MU / Micron Technology, Inc.