Market Value316,980,000
Total Holdings1054
File Date2022-04-28
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)
ELA / Envela Corporation
DRI / Darden Restaurants, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PANW / Palo Alto Networks, Inc.
AES / The AES Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UTG / Reaves Utility Income Fund
LHCG / LHC Group Inc
OXY / Occidental Petroleum Corporation
FANG / Diamondback Energy, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
BBBY / Bed Bath & Beyond, Inc.
SMG / The Scotts Miracle-Gro Company
C / Citigroup Inc. - Corporate Bond/Note
FTV / Fortive Corporation
TCPC / BlackRock TCP Capital Corp.
WHD / Cactus, Inc.
TREX / Trex Company, Inc.
HAS / Hasbro, Inc.
PHM / PulteGroup, Inc.
SHOP / Shopify Inc. Call
SENS / Senseonics Holdings, Inc.
XLNX / Xilinx, Inc.
SITE / SiteOne Landscape Supply, Inc.
CC / The Chemours Company
TTD / The Trade Desk, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ACRX / Talphera, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
STAG / STAG Industrial, Inc.
OTEX / Open Text Corporation
BEN / Franklin Resources, Inc.
OPI / Office Properties Income Trust
TAP / Molson Coors Beverage Company
CS / Credit Suisse Group AG - ADR
HMLP / Hoegh LNG Partners LP - Unit
BCLYF / Barclays PLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TGH / Textainer Group Holdings Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VNT / Vontier Corporation
MPW / Medical Properties Trust, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SO / The Southern Company
IP / International Paper Company
NSA / National Storage Affiliates Trust
PUBM / PubMatic, Inc.
MRNA / Moderna, Inc.
COIN / Coinbase Global, Inc.
GTE / Gran Tierra Energy Inc.
VRTV / Veritiv Corp
INTC / Intel Corporation
DPZ / Domino's Pizza, Inc.
LPX / Louisiana-Pacific Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BITF / Bitfarms Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FINX / Global X Funds - Global X FinTech ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PRNT / ARK ETF Trust - The 3D Printing ETF
MUB / iShares Trust - iShares National Muni Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
SRC / Spirit Realty Capital, Inc.
SPOT / Spotify Technology S.A.
QS / QuantumScape Corporation
UPST / Upstart Holdings, Inc.
ONL / Orion Properties Inc.
TWTR / Twitter Inc
SPLK / Splunk Inc.
UNH / UnitedHealth Group Incorporated
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
J / Jacobs Solutions Inc.
VGR / Vector Group Ltd.
ALLT / Allot Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
AM / Antero Midstream Corporation
IVZ / Invesco Ltd.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
FUBO / fuboTV Inc.
MA / Mastercard Incorporated
TXT / Textron Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CCI / Crown Castle Inc.
BHPLF / BHP Group Limited
PDI / PIMCO Dynamic Income Fund
AKAM / Akamai Technologies, Inc.
JELD / JELD-WEN Holding, Inc.
CZR / Caesars Entertainment, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares Put
EXEL / Exelixis, Inc.
LHX / L3Harris Technologies, Inc.
ABT / Abbott Laboratories
OPEN / Opendoor Technologies Inc.
SHIP / Seanergy Maritime Holdings Corp.
SLM / SLM Corporation
RPM / RPM International Inc.
SBNY / Signature Bank
CLOU / Global X Funds - Global X Cloud Computing ETF
GCP / GCP Applied Technologies Inc
IYW / iShares Trust - iShares U.S. Technology ETF
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
OCUL / Ocular Therapeutix, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
HQH / Abrdn Healthcare Investors
NXPI / NXP Semiconductors N.V.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NTR / Nutrien Ltd.
FVRR / Fiverr International Ltd.
WPC / W. P. Carey Inc.
GRPN / Groupon, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SYY / Sysco Corporation
BRKS / Brooks Automation, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
TER / Teradyne, Inc.
NE / Noble Corporation plc
AEP / American Electric Power Company, Inc.
KDP / Keurig Dr Pepper Inc.
HTA / Healthcare Realty Trust Inc - Class A
VZ / Verizon Communications Inc.
GNL / Global Net Lease, Inc.
FLGT / Fulgent Genetics, Inc.
CSCO / Cisco Systems, Inc.
DASH / DoorDash, Inc. Put
GLNG / Golar LNG Limited
NOV / NOV Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
ILMN / Illumina, Inc.
ETSY / Etsy, Inc.
US25460G3285 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MRSK / Northern Lights Fund Trust - Toews Agility Shares Managed Risk ETF
OSI ETF TR / OSHARES EUR QLT (67110P506)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CODI / Compass Diversified
BA / The Boeing Company Call
CVS / CVS Health Corporation
UNM / Unum Group
THO / THOR Industries, Inc.
HEAL / Global X Funds - Global X HealthTech ETF
BCAT / BlackRock Capital Allocation Term Trust
OWL / Blue Owl Capital Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RGF / The Real Good Food Company, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BGY / BlackRock Enhanced International Dividend Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
/ Roundhill Ball Metaverse ETF
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
SOCL / Global X Funds - Global X Social Media ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TRP / TC Energy Corporation
LBRDA / Liberty Broadband Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RBC / RBC Bearings Incorporated
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
TDW.WSA / Tidewater Inc.
KIO / KKR Income Opportunities Fund
SOXX / iShares Trust - iShares Semiconductor ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TDW.WSB / Tidewater, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DRE / Duke Realty Corporation - Preferred Security
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US91274U2006 / US WELL SERVICES INC
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCD / LMP Capital and Income Fund Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MDU / MDU Resources Group, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
APPN / Appian Corporation
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
ENTG / Entegris, Inc.
CMG / Chipotle Mexican Grill, Inc.
WEN / The Wendy's Company
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTNR / Vertex Energy, Inc.
CVEO / Civeo Corporation
TMUS / T-Mobile US, Inc.
SHAK / Shake Shack Inc.
GH / Guardant Health, Inc.
YEXT / Yext, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CELH / Celsius Holdings, Inc.
AMT / American Tower Corporation
PSXP / Phillips 66 Partners LP - Units
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
BOE / BlackRock Enhanced Global Dividend Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
ANIK / Anika Therapeutics, Inc.
STOR / Store Capital Corp
MTB / M&T Bank Corporation
WBS / Webster Financial Corporation
PFN / PIMCO Income Strategy Fund II
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOS / The Mosaic Company
PCN / PIMCO Corporate & Income Strategy Fund
SLV / iShares Silver Trust
PYPL / PayPal Holdings, Inc.
TSCO / Tractor Supply Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STK / Columbia Seligman Premium Technology Growth Fund
LULU / lululemon athletica inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
ZTS / Zoetis Inc.
BIPC / Brookfield Infrastructure Corporation
RCL / Royal Caribbean Cruises Ltd.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
BDX / Becton, Dickinson and Company
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GSL / Global Ship Lease, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENB / Enbridge Inc.
PNFP / Pinnacle Financial Partners, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
NEX / NexTier Oilfield Solutions Inc
KSS / Kohl's Corporation
QLYS / Qualys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMC / Western Asset Mortgage Capital Corp
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
ARW / Arrow Electronics, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
MLPA / Global X Funds - Global X MLP ETF
NKE / NIKE, Inc.
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
MMM / 3M Company
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
EP / Empire Petroleum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TEAF / Ecofin Sustainable and Social Impact Term Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESPR / Esperion Therapeutics, Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
HZNP / Horizon Therapeutics Plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SYK / Stryker Corporation
O / Realty Income Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VMD / Viemed Healthcare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ECC / Eagle Point Credit Company Inc.
OBDC / Blue Owl Capital Corporation
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
ROAD / Construction Partners, Inc.
APO / Apollo Global Management, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
CP / Canadian Pacific Kansas City Limited
FND / Floor & Decor Holdings, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
WHF / WhiteHorse Finance, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EVV / Eaton Vance Limited Duration Income Fund
VIVO / Meridian Bioscience Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LADR / Ladder Capital Corp
FFIN / First Financial Bankshares, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CSWC / Capital Southwest Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CMU / MFS High Yield Municipal Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GS / The Goldman Sachs Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TEL / TE Connectivity plc
CTAS / Cintas Corporation
ACV / Virtus Diversified Income & Convertible Fund
ENPH / Enphase Energy, Inc.
MDLZ / Mondelez International, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
SACH / Sachem Capital Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROKU / Roku, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RH / RH
VTR / Ventas, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
KXI / iShares Trust - iShares Global Consumer Staples ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XPRO / Expro Group Holdings N.V.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DKNG / DraftKings Inc.
HPS / John Hancock Preferred Income Fund III
NCR / NCR Corp.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BME / BlackRock Health Sciences Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SPE / Special Opportunities Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SOI / Solaris Oilfield Infrastructure, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DTM / DT Midstream, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
STL.PRA / Sterling Bancorp
ITT / ITT Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GOGL / Golden Ocean Group Limited
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EXC / Exelon Corporation
SAR / Saratoga Investment Corp.
CNO / CNO Financial Group, Inc.
TECK / Teck Resources Limited
MAR / Marriott International, Inc.
DIOD / Diodes Incorporated
BUG / Global X Funds - Global X Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TDOC / Teladoc Health, Inc.
EQT / EQT Corporation
ZI / ZoomInfo Technologies Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FREY / FREYR Battery, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
KEYS / Keysight Technologies, Inc.
SBLK / Star Bulk Carriers Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
LTHM / Livent Corporation
MFC / HEXAOM
AZO / AutoZone, Inc.
HIVE / HIVE Digital Technologies Ltd. Call
ENSG / The Ensign Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
US84741T1381 / Special Opportunity Rights
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CBTG / Listed Funds Trust - Cabot Growth ETF
C.WSA / Citigroup, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
PK / Park Hotels & Resorts Inc.
SWK / Stanley Black & Decker, Inc.
EGY / VAALCO Energy, Inc.
UA / Under Armour, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CRK / Comstock Resources, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
PH / Parker-Hannifin Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZG / Zillow Group, Inc.
MDT / Medtronic plc
PRU / Prudential Financial, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EA / Electronic Arts Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BCSF / Bain Capital Specialty Finance, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
LW / Lamb Weston Holdings, Inc.
CSQ / Calamos Strategic Total Return Fund
HP / Helmerich & Payne, Inc.
LCID / Lucid Group, Inc.
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VNOM / Viper Energy, Inc.
GLOP / Gaslog Partners LP - Unit
/ DIGITAL WORLD AC
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHI / Calamos Convertible Opportunities and Income Fund
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOUG / Douglas Elliman Inc.
QQQC / Global X Funds
/ SURO CAPITAL COR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
ET / Energy Transfer LP - Limited Partnership
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WRK / WestRock Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
CSV / Carriage Services, Inc.
PCYO / Pure Cycle Corporation
ABC / Amerisource Bergen Corp.
MQ / Marqeta, Inc.
HEI.A / HEICO Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COP / ConocoPhillips
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DBL / DoubleLine Opportunistic Credit Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HQL / Abrdn Life Sciences Investors
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DOCS / Doximity, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MTDR / Matador Resources Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBRG / DigitalBridge Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PINS / Pinterest, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORLY / O'Reilly Automotive, Inc.
DT / Dynatrace, Inc.
OLPX / Olaplex Holdings, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CEF / Sprott Physical Gold and Silver Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
NCZ / Virtus Convertible & Income Fund II
NHF / NexPoint Strategic Opportunities Fund
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GNRC / Generac Holdings Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FRGA / Franchise Group, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
AVK / Advent Convertible and Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MVT / BlackRock MuniVest Fund II, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
USA / Liberty All-Star Equity Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVNW / Aviat Networks, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
RITM / Rithm Capital Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
ASPN / Aspen Aerogels, Inc.
SNAP / Snap Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
INSP / Inspire Medical Systems, Inc.
SNPS / Synopsys, Inc.
BLDP / Ballard Power Systems Inc. Put
MGY / Magnolia Oil & Gas Corporation
UAE / iShares Trust - iShares MSCI UAE ETF
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
COF / Capital One Financial Corporation
CRM / Salesforce, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HAIN / The Hain Celestial Group, Inc.
HLI / Houlihan Lokey, Inc.
HCA / HCA Healthcare, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAL / United Airlines Holdings, Inc.
CIEN / Ciena Corporation
DAC / Danaos Corporation
DBX / Dropbox, Inc.
BWA / BorgWarner Inc.
PMT / PennyMac Mortgage Investment Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CMCSA / Comcast Corporation
BL / BlackLine, Inc.
FERG / Ferguson Enterprises Inc.
MELI / MercadoLibre, Inc.
US7587501039 / Regal-Beloit Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MRO / Marathon Oil Corporation
SRNE / Sorrento Therapeutics, Inc.
AYX / Alteryx, Inc.
ACRE / Ares Commercial Real Estate Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
PTC / PTC Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LUV / Southwest Airlines Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SWKS / Skyworks Solutions, Inc.
ASMLF / ASML Holding N.V.
OSTK / Overstock.com Inc
ASAN / Asana, Inc.
INTU / Intuit Inc.
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
UPS / United Parcel Service, Inc.
HUBS / HubSpot, Inc.
WEED / Canopy Growth Corporation
GIS / General Mills, Inc.
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RES / RPC, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DIS / The Walt Disney Company
GSBD / Goldman Sachs BDC, Inc.
WMB / The Williams Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IRM / Iron Mountain Incorporated
RIVN / Rivian Automotive, Inc.
IAU / iShares Gold Trust
FHN / First Horizon Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAL / Halliburton Company
ULTA / Ulta Beauty, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc. Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EEFT / Euronet Worldwide, Inc.
KD / Kyndryl Holdings, Inc.
AXP / American Express Company
VFC / V.F. Corporation
RVT / Royce Small-Cap Trust, Inc.
IIPR / Innovative Industrial Properties, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IWC / iShares Trust - iShares Micro-Cap ETF
WTRH / Waitr Holdings Inc
CRGY / Crescent Energy Company
CEIX / CONSOL Energy Inc.
CHK / Chesapeake Energy Corporation
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
AOD / Abrdn Total Dynamic Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
EMN / Eastman Chemical Company
DHR / Danaher Corporation
FMC / FMC Corporation
GILD / Gilead Sciences, Inc.
CIM / Chimera Investment Corporation
BKI / Black Knight Inc - Class A
WM / Waste Management, Inc.
GRMN / Garmin Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ABB / ABB Ltd. - ADR
EDIT / Editas Medicine, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
KO / The Coca-Cola Company
TGT / Target Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FCEL / FuelCell Energy, Inc.
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
RAD / Rite Aid Corp.
ZS / Zscaler, Inc.
TJX / The TJX Companies, Inc.
AR / Antero Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ACN / Accenture plc
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
TMX / Terminix Global Holdings Inc
GNE / Genie Energy Ltd.
EPR / EPR Properties
BYRN / Byrna Technologies Inc.
CTRA / Coterra Energy Inc.
EBC / Eastern Bankshares, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
BBN / BlackRock Taxable Municipal Bond Trust
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
GOLD / Barrick Mining Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CIA / Citizens, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
RHE / Regional Health Properties, Inc.
ANSS / ANSYS, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MMP / Magellan Midstream Partners L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
WES / Western Midstream Partners, LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
TYG / Tortoise Energy Infrastructure Corporation
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SHW / The Sherwin-Williams Company
PDS / Precision Drilling Corporation
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BAC / Bank of America Corporation
AEE / Ameren Corporation
FITB / Fifth Third Bancorp
CNQ / Canadian Natural Resources Limited
TDW / Tidewater Inc.
UPST / Upstart Holdings, Inc. Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DDOG / Datadog, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JRS / Nuveen Real Estate Income Fund
MDB / MongoDB, Inc.
WDC / Western Digital Corporation
CTVA / Corteva, Inc.
PDT / John Hancock Premium Dividend Fund
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
BSTZ / BlackRock Science and Technology Term Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
THW / Abrdn World Healthcare Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
GAB / The Gabelli Equity Trust Inc.
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CF / CF Industries Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
HES / Hess Corporation
BMRA / Biomerica, Inc.
PRI / Primerica, Inc.
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
CVLG / Covenant Logistics Group, Inc.
MRNA / Moderna, Inc. Call
KALU / Kaiser Aluminum Corporation
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
ON / ON Semiconductor Corporation
HIG / The Hartford Insurance Group, Inc.
MRKR / Marker Therapeutics, Inc.
CLX / The Clorox Company
OKE / ONEOK, Inc.
DAL / Delta Air Lines, Inc.
ABR / Arbor Realty Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
TRV / The Travelers Companies, Inc.
EXP / Eagle Materials Inc.
EQR / Equity Residential
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BMRN / BioMarin Pharmaceutical Inc.
FSR / Fisker Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
VTRS / Viatris Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
HXL / Hexcel Corporation
CI / The Cigna Group
PEP / PepsiCo, Inc.
ZNGA / Zynga Inc - Class A
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
VRSK / Verisk Analytics, Inc.
DOW / Dow Inc.
ENLV / Enlivex Therapeutics Ltd.
LNC / Lincoln National Corporation
VVV / Valvoline Inc.
USFD / US Foods Holding Corp.
NVDA / NVIDIA Corporation
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
TXN / Texas Instruments Incorporated
AVAV / AeroVironment, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
WYNN / Wynn Resorts, Limited
SPB / Spectrum Brands Holdings, Inc.
SBUX / Starbucks Corporation
CDNS / Cadence Design Systems, Inc.
LMT / Lockheed Martin Corporation
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
LNG / Cheniere Energy, Inc.
OGS / ONE Gas, Inc.
PSX / Phillips 66
URI / United Rentals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TMO / Thermo Fisher Scientific Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
QRVO / Qorvo, Inc.
CCL / Carnival Corporation & plc
GGT / The Gabelli Multimedia Trust Inc.
APTV / Aptiv PLC
TIP / iShares Trust - iShares TIPS Bond ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ED / Consolidated Edison, Inc.
VET / Vermilion Energy Inc.
TECH / Bio-Techne Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Put
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ALLY / Ally Financial Inc.
PBA / Pembina Pipeline Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SDIV / Global X Funds - Global X SuperDividend ETF
GM / General Motors Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
OCSL / Oaktree Specialty Lending Corporation
CARA / Cara Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
NXP / Nuveen Select Tax-Free Income Portfolio
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc.
EXAS / Exact Sciences Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FRC / First Republic Bank
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHY / Calamos Convertible and High Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
LKQ / LKQ Corporation
BST / BlackRock Science and Technology Trust
BBDC / Barings BDC, Inc.
DXPE / DXP Enterprises, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NVR / NVR, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
JNJ / Johnson & Johnson
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / SPDR S&P 500 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
HON / Honeywell International Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MYD / BlackRock MuniYield Fund, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHOP / Shopify Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETR / Entergy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
AROC / Archrock, Inc.
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALC / Alcon Inc.
FCT / First Trust Senior Floating Rate Income Fund II
AWP / abrdn Global Premier Properties Fund
MCHP / Microchip Technology Incorporated
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BHC / Bausch Health Companies Inc.
TRGP / Targa Resources Corp.
THQ / Abrdn Healthcare Opportunities Fund
TALO / Talos Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVT / InvenTrust Properties Corp.
PEG / Public Service Enterprise Group Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAN / Dana Incorporated
GLW / Corning Incorporated
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
NFG / National Fuel Gas Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LCNB / LCNB Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OSK / Oshkosh Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
WLKP / Westlake Chemical Partners LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
TRN / Trinity Industries, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
DTE / DTE Energy Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PM / Philip Morris International Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
BRMK / Broadmark Realty Capital Inc
CRSP / CRISPR Therapeutics AG
MKL / Markel Group Inc.
VMC / Vulcan Materials Company
LYV / Live Nation Entertainment, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OTIS / Otis Worldwide Corporation
NAD / Nuveen Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDV / The Gabelli Dividend & Income Trust
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GME / GameStop Corp.
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
SNOW / Snowflake Inc. Call
MVF / BlackRock MuniVest Fund, Inc.
KMI / Kinder Morgan, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PTY / Partway Group Plc
T / AT&T Inc.
TRTN / Triton International Limited
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNC / The PNC Financial Services Group, Inc.
APA / APA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RKLB / Rocket Lab Corporation
CFG / Citizens Financial Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HWC / Hancock Whitney Corporation
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
VEEV / Veeva Systems Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
ADP / Automatic Data Processing, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LRCX / Lam Research Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
POOL / Pool Corporation
PLTR / Palantir Technologies Inc.
IEX / IDEX Corporation
TFC / Truist Financial Corporation
OGN / Organon & Co.
AUY / Yamana Gold Inc.
NEWT / NewtekOne, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
WY / Weyerhaeuser Company
SIRI / Sirius XM Holdings Inc.
OM / Outset Medical, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UBS / UBS Group AG
TLRY / Tilray Brands, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
WOW / WideOpenWest, Inc.
ES / Eversource Energy
LSTR / Landstar System, Inc.
ATO / Atmos Energy Corporation
DSL / DoubleLine Income Solutions Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IEV / iShares Trust - iShares Europe ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AVGO / Broadcom Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
CCD / Calamos Dynamic Convertible and Income Fund
PXLW / Pixelworks, Inc.
PAYX / Paychex, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
TELL / Tellurian Inc. Call
UGL / ProShares Trust II - ProShares Ultra Gold
KIM / Kimco Realty Corporation
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GE / General Electric Company
TPVG / TriplePoint Venture Growth BDC Corp.
RIG / Transocean Ltd.
FTAI / FTAI Aviation Ltd.
JAZZ / Jazz Pharmaceuticals plc
TT / Trane Technologies plc
MS / Morgan Stanley
LUMN / Lumen Technologies, Inc.
TDG / TransDigm Group Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
HPE / Hewlett Packard Enterprise Company
CEG / Constellation Energy Corporation
JPM / JPMorgan Chase & Co.
PENN / PENN Entertainment, Inc.
ELV / Elevance Health, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
PGR / The Progressive Corporation
TELL / Tellurian Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DFS / Discover Financial Services
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
JPS / Nuveen Preferred & Income Securities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BX / Blackstone Inc.
JRI / Nuveen Real Asset Income and Growth Fund
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
NEM / Newmont Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BIIB / Biogen Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMGN / Amgen Inc.
IBM / International Business Machines Corporation
ADM / Archer-Daniels-Midland Company
CHW / Calamos Global Dynamic Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MCD / McDonald's Corporation
CGO / Calamos Global Total Return Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
ASIX / AdvanSix Inc.
ZIMV / ZimVie Inc.
ACB / Aurora Cannabis Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FWONK / Formula One Group
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LBRDK / Liberty Broadband Corporation
PAYC / Paycom Software, Inc.
BIG / Big Lots, Inc.
BNGO / Bionano Genomics, Inc.
SCHW / The Charles Schwab Corporation
WEC / WEC Energy Group, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
SOFI / SoFi Technologies, Inc.
GRWG / GrowGeneration Corp.
FIS / Fidelity National Information Services, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FLWS / 1-800-FLOWERS.COM, Inc.
LBRDA / Liberty Broadband Corporation
RMR / The RMR Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RDFN / Redfin Corporation
SPRCF / SciSparc Ltd
HPQ / HP Inc.
XXII / 22nd Century Group, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHF / Brighthouse Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF