Market Value9,601,553,000
Total Holdings1997
File Date2022-04-26
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)
BIF / Boulder Growth & Income Fund Inc
ACA / Arcosa, Inc.
UPST / Upstart Holdings, Inc.
DELL / Dell Technologies Inc.
BHC / Bausch Health Companies Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
ZEST / Ecoark Holdings Inc
ACAD / ACADIA Pharmaceuticals Inc.
HOOD / Robinhood Markets, Inc.
HWM / Howmet Aerospace Inc.
EOG / EOG Resources, Inc.
ARNC / Arconic Corporation
VICR / Vicor Corporation
CF / CF Industries Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
AVGO / Broadcom Inc.
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
FBIZ / First Business Financial Services, Inc.
GH / Guardant Health, Inc.
SYK / Stryker Corporation
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
CTVA / Corteva, Inc.
SGEN / Seagen Inc
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
EVRG / Evergy, Inc.
INTC / Intel Corporation
SBLK / Star Bulk Carriers Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSGP / CoStar Group, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
CTXR / Citius Pharmaceuticals, Inc.
EGBN / Eagle Bancorp, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
MIR / Mirion Technologies, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
CTSH / Cognizant Technology Solutions Corporation
MGM / MGM Resorts International
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AJG / Arthur J. Gallagher & Co.
NAD / Nuveen Quality Municipal Income Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
HTGC / Hercules Capital, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ETSY / Etsy, Inc.
CNP / CenterPoint Energy, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ONON / On Holding AG
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ECC / Eagle Point Credit Company Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
APA / APA Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
RMTI / Rockwell Medical, Inc.
SAVA / Cassava Sciences, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DG / Dollar General Corporation
PLD / Prologis, Inc.
OSK / Oshkosh Corporation
APAM / Artisan Partners Asset Management Inc.
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SEIC / SEI Investments Company
CDTX / Cidara Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
EMBK / Embark Technology Inc - Class A
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
ZM / Zoom Communications Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
FUBO / fuboTV Inc.
BROS / Dutch Bros Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MLM / Martin Marietta Materials, Inc.
HUBB / Hubbell Incorporated
AVDL / Avadel Pharmaceuticals plc
TPR / Tapestry, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AZO / AutoZone, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HZNP / Horizon Therapeutics Plc
YUM / Yum! Brands, Inc.
SONO / Sonos, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
ME / 23andMe Holding Co.
TREX / Trex Company, Inc.
MRK / Merck & Co., Inc.
LCID / Lucid Group, Inc.
KEX / Kirby Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TCKRF / Teck Resources Ltd
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PBA / Pembina Pipeline Corporation
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
FLT / Corpay, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HESM / Hess Midstream LP
EQH / Equitable Holdings, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
PTY / Partway Group Plc
EXPE / Expedia Group, Inc.
CMA / Comerica Incorporated
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AM / Antero Midstream Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARBK / Argo Blockchain plc - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CBRE / CBRE Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
JBLU / JetBlue Airways Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ALL / The Allstate Corporation
BGT / BlackRock Floating Rate Income Trust
BF.B / Brown-Forman Corporation
NEU / NewMarket Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CRPT / First Trust SkyBridge Crypto Industry and Digital Economy ETF
RADA / Rada Electronic Industries
VKI / Invesco Advantage Municipal Income Trust II
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
BSY / Bentley Systems, Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DY / Dycom Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
FIVE / Five Below, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
ENTG / Entegris, Inc.
CYBR / CyberArk Software Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOEV / Canoo Inc.
COST / Costco Wholesale Corporation
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
GNLN / Greenlane Holdings, Inc.
KEY.PRI / KeyCorp - Preferred Stock
LSCC / Lattice Semiconductor Corporation
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
GBOX / GreenBox POS
DIOD / Diodes Incorporated
CSWC / Capital Southwest Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CGNX / Cognex Corporation
CCS / Century Communities, Inc.
AXTA / Axalta Coating Systems Ltd.
AMBA / Ambarella, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
MTTR / Matterport, Inc.
SHOP / Shopify Inc.
CP / Canadian Pacific Kansas City Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FISI / Financial Institutions, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LAD / Lithia Motors, Inc.
SBNY / Signature Bank
PEP / PepsiCo, Inc.
QRVO / Qorvo, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
PGR / The Progressive Corporation
PLAN / Anaplan Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LBTYK / Liberty Global Ltd.
THW / Abrdn World Healthcare Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SABR / Sabre Corporation
LNC / Lincoln National Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FICS / First Trust Exchange-Traded Fund VI - First Trust International Developed Capital Strength ETF
BFK / BlackRock Municipal Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FERG / Ferguson Enterprises Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COMB / GraniteShares ETF Trust - GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FCNCA / First Citizens BancShares, Inc.
QQQC / Global X Funds
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OMEX / Odyssey Marine Exploration, Inc.
DXCM / DexCom, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
OXLC / Oxford Lane Capital Corp.
/ INNOVATOR S&P 500 POWER-A
NUW / Nuveen AMT-Free Municipal Value Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CI / The Cigna Group
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
XOM / Exxon Mobil Corporation
AR / Antero Resources Corporation
AVTR / Avantor, Inc.
ROAD / Construction Partners, Inc.
COMS / COMSovereign Holding Corp.
MELI / MercadoLibre, Inc.
AMAT / Applied Materials, Inc.
SIVB / SVB Financial Group
SPGI / S&P Global Inc.
LLY / Eli Lilly and Company
CTXS / Citrix Systems, Inc.
CCL / Carnival Corporation & plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
PLNT / Planet Fitness, Inc.
OXY / Occidental Petroleum Corporation
WY / Weyerhaeuser Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NAVI / Navient Corporation
USA / Liberty All-Star Equity Fund
SSNC / SS&C Technologies Holdings, Inc.
ATVI / Activision Blizzard Inc
ESPR / Esperion Therapeutics, Inc.
MARA / MARA Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
CERN / Cerner Corp.
FVRR / Fiverr International Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOXA / Fox Corporation
ABNB / Airbnb, Inc.
FNV / Franco-Nevada Corporation
ECOR / electroCore, Inc.
FCEL / FuelCell Energy, Inc.
CALA / Calithera Biosciences, Inc.
SYY / Sysco Corporation
LULU / lululemon athletica inc.
KLAC / KLA Corporation
PCTY / Paylocity Holding Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ICLK / iClick Interactive Asia Group Limited - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAM / The Boston Beer Company, Inc.
DAR / Darling Ingredients Inc.
ESLT / Elbit Systems Ltd.
JKHY / Jack Henry & Associates, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
UNP / Union Pacific Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TXG / 10x Genomics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVAX / Dynavax Technologies Corporation
HRL / Hormel Foods Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
STT / State Street Corporation
BBY / Best Buy Co., Inc.
RFP / Resolute Forest Products Inc
SII / Sprott Inc.
META / Meta Platforms, Inc.
VLY / Valley National Bancorp
NVAX / Novavax, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AU / AngloGold Ashanti plc
VRSN / VeriSign, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PAYX / Paychex, Inc.
GATX / GATX Corporation
TTWO / Take-Two Interactive Software, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
PDI / PIMCO Dynamic Income Fund
SWBI / Smith & Wesson Brands, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
WKHS / Workhorse Group Inc.
OMF / OneMain Holdings, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
MGA / Magna International Inc.
AXSM / Axsome Therapeutics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
A / Agilent Technologies, Inc.
WYNN / Wynn Resorts, Limited
CGDV / Capital Group Dividend Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVN / Eaton Vance Municipal Income Trust
SXI / Standex International Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
GT / The Goodyear Tire & Rubber Company
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
PMM / Putnam Managed Municipal Income Trust
GRMN / Garmin Ltd.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SCCO / Southern Copper Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
MRO / Marathon Oil Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
/ iShares Morningstar Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MUR / Murphy Oil Corporation
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
TEI / Templeton Emerging Markets Income Fund
ED / Consolidated Edison, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CDW / CDW Corporation
TTSH / Tile Shop Holdings, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
TEAM / Atlassian Corporation
NKE / NIKE, Inc.
LKQ / LKQ Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HFC / HollyFrontier Corp
CAG / Conagra Brands, Inc.
SF / Stifel Financial Corp.
MDU / MDU Resources Group, Inc.
SHW / The Sherwin-Williams Company
CHWY / Chewy, Inc.
QCOM / QUALCOMM Incorporated
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
BRKR / Bruker Corporation
UBER / Uber Technologies, Inc.
TPL / Texas Pacific Land Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IP / International Paper Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AES / The AES Corporation
KHC / The Kraft Heinz Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NXPI / NXP Semiconductors N.V.
STZ / Constellation Brands, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MDY / SPDR S&P MidCap 400 ETF Trust
BKH / Black Hills Corporation
HBI / Hanesbrands Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
SYF / Synchrony Financial
EL / The Estée Lauder Companies Inc.
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
FLR / Fluor Corporation
CINF / Cincinnati Financial Corporation
FNF / Fidelity National Financial, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
BK / The Bank of New York Mellon Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
RBLX / Roblox Corporation
RPM / RPM International Inc.
STKL / SunOpta Inc.
EXPD / Expeditors International of Washington, Inc.
CGTX / Cognition Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
US4039491000 / HF Sinclair Corp.
GNRC / Generac Holdings Inc.
CRON / Cronos Group Inc.
MRVL / Marvell Technology, Inc.
COLM / Columbia Sportswear Company
NVR / NVR, Inc.
LBRDA / Liberty Broadband Corporation
NTLA / Intellia Therapeutics, Inc.
PECO / Phillips Edison & Company, Inc.
IFF / International Flavors & Fragrances Inc.
AKAM / Akamai Technologies, Inc.
LITE / Lumentum Holdings Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OGN / Organon & Co.
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
TDC / Teradata Corporation
STE / STERIS plc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
CCMP / CMC Materials Inc
HEAL / Global X Funds - Global X HealthTech ETF
ASET / FlexShares Trust - FlexShares Real Assets Allocation Index Fund
AZPN / Aspen Technology, Inc.
FSLR / First Solar, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AI / C3.ai, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LNG / Cheniere Energy, Inc.
ITW / Illinois Tool Works Inc.
AVLR / Avalara Inc
RVT / Royce Small-Cap Trust, Inc.
PAG / Penske Automotive Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WST / West Pharmaceutical Services, Inc.
AIG / American International Group, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARCB / ArcBest Corporation
TRUP / Trupanion, Inc.
U / Unity Software Inc.
ON / ON Semiconductor Corporation
HP / Helmerich & Payne, Inc.
WSM / Williams-Sonoma, Inc.
ATHX / Athersys, Inc.
NOV / NOV Inc.
OPK / OPKO Health, Inc.
ADP / Automatic Data Processing, Inc.
BIPC / Brookfield Infrastructure Corporation
RJF / Raymond James Financial, Inc.
IT / Gartner, Inc.
TRGP / Targa Resources Corp.
NDAQ / Nasdaq, Inc.
/ Vanguard Russell 1000 Value
FTNT / Fortinet, Inc.
DPZ / Domino's Pizza, Inc.
TROW / T. Rowe Price Group, Inc.
DUK / Duke Energy Corporation
IIM / Invesco Value Municipal Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MCK / McKesson Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TD / The Toronto-Dominion Bank
CBRL / Cracker Barrel Old Country Store, Inc.
PLTR / Palantir Technologies Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
AGO / Assured Guaranty Ltd.
PTGX / Protagonist Therapeutics, Inc.
MSFT / Microsoft Corporation
FMC / FMC Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
GILD / Gilead Sciences, Inc.
TTEK / Tetra Tech, Inc.
TWTR / Twitter Inc
APH / Amphenol Corporation
PSFE / Paysafe Limited
ANNX / Annexon, Inc.
AGCO / AGCO Corporation
CEG / Constellation Energy Corporation
CCJ / Cameco Corporation
ARCC / Ares Capital Corporation
AAPL / Apple Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
TFX / Teleflex Incorporated
HUBS / HubSpot, Inc.
CSCO / Cisco Systems, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CSX / CSX Corporation
ANET / Arista Networks Inc
AWK / American Water Works Company, Inc.
LYFT / Lyft, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BKR / Baker Hughes Company
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
JMM / Nuveen Multi-Market Income Fund
DVY / iShares Trust - iShares Select Dividend ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPY / SPDR S&P 500 ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
TUSA / First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF
BMEZ / BlackRock Health Sciences Term Trust
IQI / Invesco Quality Municipal Income Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AXON / Axon Enterprise, Inc.
ES / Eversource Energy
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
VVNT / Vivint Smart Home Inc - Class A
PBCT / People`s United Financial Inc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SWK / Stanley Black & Decker, Inc.
CURI / CuriosityStream Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
PENN / PENN Entertainment, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FIDI / Fidelity Covington Trust - Fidelity International High Dividend ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TPVG / TriplePoint Venture Growth BDC Corp.
ABLD / Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PWS / Pacer Funds Trust - Pacer WealthShield ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MCHP / Microchip Technology Incorporated
TAGS / Teucrium Commodity Trust - Teucrium Agricultural Fund
MMT / MFS Multimarket Income Trust
QTJA / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - January
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
UP / Wheels Up Experience Inc.
US92556H3057 / ViacomCBS Inc
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CWEN / Clearway Energy, Inc.
ATH.PRD / Athene Holding Ltd. - Preferred Stock
FFIN / First Financial Bankshares, Inc.
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
QRTEA / Qurate Retail Inc - Series A
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PPL / PPL Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MC / Moelis & Company
LBRDK / Liberty Broadband Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
QTOC / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October
GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
NOVZ / Elevation Series Trust - TrueShares Structured Outcome (November) ETF
LISTED FD TR / TRUESHARES OCT (53656F698)
ALRN / Rein Therapeutics Inc.
BNDD / KraneShares Trust - Quadratic Deflation ETF
FSR / Fisker Inc.
BCO / The Brink's Company
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LISTED FD TR / TRUESHARES STRUC (53656F714)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
AEVA / Aeva Technologies, Inc.
GLOBAL X FDS / GBL X HYDROGEN (37954Y152)
GIM / Templeton Global Income Fund
AUGZ / Elevation Series Trust - Trueshares Structured Outcome August ETF
LISTED FD TR / TRUESHARES DEC (53656F672)
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NMI / Nuveen Municipal Income Fund, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
LISTED FD TR / TRUESHARES STRCD (53656F763)
MSTB / ETF Series Solutions - LHA Market State Tactical Beta ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
GVA / Granite Construction Incorporated
JHS / John Hancock Income Securities Trust
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MA / Mastercard Incorporated
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JCOM / J2 Global Inc.
DSL / DoubleLine Income Solutions Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GRC / The Gorman-Rupp Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
CHPT / ChargePoint Holdings, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PCN / PIMCO Corporate & Income Strategy Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NUV / Nuveen Municipal Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ZNGA / Zynga Inc - Class A
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PTC / PTC Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
ZIOP / Alaunos Therapeutics Inc
NWL / Newell Brands Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SASR / Sandy Spring Bancorp, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PSEC / Prospect Capital Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
RCS / PIMCO Strategic Income Fund, Inc.
VMW / Vmware Inc. - Class A
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WEC / WEC Energy Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LESL / Leslie's, Inc.
CION / CION Investment Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CHW / Calamos Global Dynamic Income Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
NEV / Nuveen Enhanced Municipal Value Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ SURGEPAYS INC
JNCE / Jounce Therapeutics Inc
IYF / iShares Trust - iShares U.S. Financials ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BSTZ / BlackRock Science and Technology Term Trust
PDT / John Hancock Premium Dividend Fund
ROP / Roper Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
/ TTD FL RISK MAN
CPB / The Campbell's Company
ERF / Enerplus Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IAU / iShares Gold Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SNA / Snap-on Incorporated
AL / Air Lease Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DNP / DNP Select Income Fund Inc.
ORCL / Oracle Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JRI / Nuveen Real Asset Income and Growth Fund
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
/ INNOVATOR S&P 500 POWER-J
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DOCU / DocuSign, Inc.
CNK / Cinemark Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEE.PRP / NextEra Energy, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPOT / Spotify Technology S.A.
VIP / VimpelCom Ltd.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
TMDI / Titan Medical Inc
BF.A / Brown-Forman Corporation
BLD / TopBuild Corp.
MASI / Masimo Corporation
IGT / International Game Technology PLC
EPC / Edgewell Personal Care Company
ROOT / Root, Inc.
CABO / Cable One, Inc.
BL / BlackLine, Inc.
TRN / Trinity Industries, Inc.
ALB / Albemarle Corporation
OGI / Organigram Global Inc.
CALX / Calix, Inc.
APTO / Aptose Biosciences Inc.
FDS / FactSet Research Systems Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PBTP / Invesco Exchange-Traded Fund Trust II - Invesco 0-5 Yr US TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
W / Wayfair Inc.
BIO / Bio-Rad Laboratories, Inc.
LICY / Li-Cycle Holdings Corp.
WDFC / WD-40 Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CRNC / Cerence Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
SLL / Standard Lithium Ltd
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LOW / Lowe's Companies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUX / McEwen Inc.
WRB / W. R. Berkley Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DISCA / Discovery Inc - Class A
WPM / Wheaton Precious Metals Corp.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FND / Floor & Decor Holdings, Inc.
DORM / Dorman Products, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KALA / KALA BIO, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BNS / The Bank of Nova Scotia
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ INVES NASDAQ 100
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VGR / Vector Group Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CDEV / Centennial Resource Development Inc. - Class A
WEBR / Weber Inc - Class A
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SJW / SJW Group
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HIFS / Hingham Institution for Savings
FSLY / Fastly, Inc.
FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
FSM / Fortuna Mining Corp.
RLI / RLI Corp.
TKR / The Timken Company
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PMO / Putnam Municipal Opportunities Trust
CHGG / Chegg, Inc.
CARG / CarGurus, Inc.
SYNH / Syneos Health Inc - Class A
CIT / CIT Group Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BKT / BlackRock Income Trust, Inc.
XLNX / Xilinx, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FINX / Global X Funds - Global X FinTech ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LAC / Lithium Americas Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
HE / Hawaiian Electric Industries, Inc.
SOCL / Global X Funds - Global X Social Media ETF
CFR / Cullen/Frost Bankers, Inc.
BKI / Black Knight Inc - Class A
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
SKYT / SkyWater Technology, Inc.
HUT / Hut 8 Corp.
SMID / Smith-Midland Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DTM / DT Midstream, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LRCX / Lam Research Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AMCX / AMC Networks Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MTB / M&T Bank Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETRN / Equitrans Midstream Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XPO / XPO, Inc.
GAIN / Gladstone Investment Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
USO / United States Oil Fund, LP - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
ENVX / Enovix Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HIPO / Hippo Holdings Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FWONK / Formula One Group
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
BR / Broadridge Financial Solutions, Inc.
WTW / Willis Towers Watson Public Limited Company
VLO / Valero Energy Corporation
IVZ / Invesco Ltd.
AXP / American Express Company
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AYI / Acuity Inc.
MDLZ / Mondelez International, Inc.
ROK / Rockwell Automation, Inc.
PPG / PPG Industries, Inc.
FANG / Diamondback Energy, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
FTF / Franklin Limited Duration Income Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCAR / PACCAR Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
TMUS / T-Mobile US, Inc.
PSX / Phillips 66
JRS / Nuveen Real Estate Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LEN / Lennar Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CGO / Calamos Global Total Return Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
CHY / Calamos Convertible and High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLEX / Flex Ltd.
UTG / Reaves Utility Income Fund
AZBO / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF
WEN / The Wendy's Company
PHYS / Sprott Physical Gold Trust
WHR / Whirlpool Corporation
MTD / Mettler-Toledo International Inc.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ARTNA / Artesian Resources Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AFL / Aflac Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TEX / Terex Corporation
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CLX / The Clorox Company
CAR / Avis Budget Group, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MMM / 3M Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PRK / Park National Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MBB / iShares Trust - iShares MBS ETF
/ Total S.A.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PTON / Peloton Interactive, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VEEV / Veeva Systems Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TSN / Tyson Foods, Inc.
ROKU / Roku, Inc.
TLRY / Tilray Brands, Inc.
RACE / Ferrari N.V.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
KSS / Kohl's Corporation
UBS / UBS Group AG
PNW / Pinnacle West Capital Corporation
EW / Edwards Lifesciences Corporation
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
DOW / Dow Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
TRP / TC Energy Corporation
CVS / CVS Health Corporation
PODD / Insulet Corporation
MPWR / Monolithic Power Systems, Inc.
SU / Suncor Energy Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DE / Deere & Company
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MU / Micron Technology, Inc.
WEA / Western Asset Premier Bond Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NEM / Newmont Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLD / SPDR Gold Trust
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
NFLX / Netflix, Inc.
DNMR / Danimer Scientific, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CGC / Canopy Growth Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TELL / Tellurian Inc.
CPK / Chesapeake Utilities Corporation
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
WTRG / Essential Utilities, Inc.
PSLV / Sprott Physical Silver Trust
UYG / ProShares Trust - ProShares Ultra Financials
IONS / Ionis Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CTLT / Catalent, Inc.
OTIS / Otis Worldwide Corporation
BMRN / BioMarin Pharmaceutical Inc.
NAC / Nuveen California Quality Municipal Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ROST / Ross Stores, Inc.
ITCI / Intra-Cellular Therapies, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DECK / Deckers Outdoor Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EXC / Exelon Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ASH / Ashland Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IVW / iShares Trust - iShares S&P 500 Growth ETF
DKS / DICK'S Sporting Goods, Inc.
MAR / Marriott International, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AGTC / Applied Genetic Technologies Corp
LYB / LyondellBasell Industries N.V.
CDXC / ChromaDex Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
F / Ford Motor Company
OMC / Omnicom Group Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MKTX / MarketAxess Holdings Inc.
CHDN / Churchill Downs Incorporated
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
CHD / Church & Dwight Co., Inc.
DNN / Denison Mines Corp.
GGG / Graco Inc.
JEF / Jefferies Financial Group Inc.
RKLB / Rocket Lab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
FCX / Freeport-McMoRan Inc.
GD / General Dynamics Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ULTA / Ulta Beauty, Inc.
GE / General Electric Company
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVN / Devon Energy Corporation
CASY / Casey's General Stores, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GOOGL / Alphabet Inc.
ORI / Old Republic International Corporation
NET / Cloudflare, Inc.
VZ / Verizon Communications Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CODX / Co-Diagnostics, Inc.
L / Loews Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
NMAI / Nuveen Multi-Asset Income Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
PSN / Parsons Corporation
ASXC / Asensus Surgical, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FFIV / F5, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGF / iShares Trust - iShares Global Infrastructure ETF
AMCR / Amcor plc
EXAS / Exact Sciences Corporation
VSTO / Vista Outdoor Inc.
HDSN / Hudson Technologies, Inc.
ATO / Atmos Energy Corporation
BLDR / Builders FirstSource, Inc.
BYD / Boyd Gaming Corporation
AIZ / Assurant, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ALC / Alcon Inc.
UHAL / U-Haul Holding Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TOL / Toll Brothers, Inc.
REKR / Rekor Systems, Inc.
VRM / Vroom, Inc.
AAAU / Goldman Sachs Physical Gold ETF
RS / Reliance, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
APG / APi Group Corporation
NSSC / Napco Security Technologies, Inc.
AZTA / Azenta, Inc.
EMR / Emerson Electric Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ERIE / Erie Indemnity Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
/ Roundhill Ball Metaverse ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAN / Nuveen New York Quality Municipal Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
COPX / Global X Funds - Global X Copper Miners ETF
ASAN / Asana, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ZBRA / Zebra Technologies Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
DOCS / Doximity, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
JNPR / Juniper Networks, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
ILCG / iShares Trust - iShares Morningstar Growth ETF
BIOL / BIOLASE, Inc.
COO / The Cooper Companies, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
REET / iShares Trust - iShares Global REIT ETF
ACHR / Archer Aviation Inc.
LPI / Laredo Petroleum Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFL / PIMCO Income Strategy Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
FRC / First Republic Bank
DIS / The Walt Disney Company
TSLX / Sixth Street Specialty Lending, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
WDAY / Workday, Inc.
VERB / Verb Technology Company, Inc.
OC / Owens Corning
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
RIDE / Lordstown Motors Corp. - Class A
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FBIO / Fortress Biotech, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BUG / Global X Funds - Global X Cybersecurity ETF
VFC / V.F. Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XEL / Xcel Energy Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JPS / Nuveen Preferred & Income Securities Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ABB / ABB Ltd. - ADR
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FSK / FS KKR Capital Corp.
SRAX / SRAX, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MESA / Mesa Air Group, Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
AMRX / Amneal Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
SAVE / Spirit Airlines, Inc.
GMXAY / Genmab A/S
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
URA / Global X Funds - Global X Uranium ETF
NRG / NRG Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PML / PIMCO Municipal Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ACB / Aurora Cannabis Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PZZA / Papa John's International, Inc.
RPAR / Tidal Trust I - RPAR Risk Parity ETF
AWF / AllianceBernstein Global High Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VUZI / Vuzix Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
IQV / IQVIA Holdings Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
VMO / Invesco Municipal Opportunity Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
CC / The Chemours Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OLN / Olin Corporation
IAC / IAC Inc.
LW / Lamb Weston Holdings, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SRNE / Sorrento Therapeutics, Inc.
CAH / Cardinal Health, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
AIN / Albany International Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EHI / Western Asset Global High Income Fund Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ZG / Zillow Group, Inc.
WMB / The Williams Companies, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TXN / Texas Instruments Incorporated
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BCSF / Bain Capital Specialty Finance, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CME / CME Group Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
KD / Kyndryl Holdings, Inc.
ADI / Analog Devices, Inc.
VNT / Vontier Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
LIN / Linde plc
PII / Polaris Inc.
CHKP / Check Point Software Technologies Ltd.
NTAP / NetApp, Inc.
TWI / Titan International, Inc.
RH / RH
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CNC / Centene Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JXN / Jackson Financial Inc.
ALNA / Allena Pharmaceuticals Inc
TAP.A / Molson Coors Beverage Company
MOS / The Mosaic Company
PNR / Pentair plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
J / Jacobs Solutions Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
XBJA / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - January
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
DLTR / Dollar Tree, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CSQ / Calamos Strategic Total Return Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SOXX / iShares Trust - iShares Semiconductor ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
WINA / Winmark Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SNAP / Snap Inc.
EPAM / EPAM Systems, Inc.
MAIN / Main Street Capital Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OKE / ONEOK, Inc.
ALLY / Ally Financial Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FFBC / First Financial Bancorp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
GIS / General Mills, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
RHI / Robert Half Inc.
LEA / Lear Corporation
EVRI / Everi Holdings Inc.
LSTR / Landstar System, Inc.
WM / Waste Management, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SO / The Southern Company
APPH / AppHarvest Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
GBDC / Golub Capital BDC, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
ASMLF / ASML Holding N.V.
GDDY / GoDaddy Inc.
ADBE / Adobe Inc.
NOC / Northrop Grumman Corporation
MTZ / MasTec, Inc.
LPCN / Lipocine Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
VRTX / Vertex Pharmaceuticals Incorporated
AWI / Armstrong World Industries, Inc.
ZION / Zions Bancorporation, National Association
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WWD / Woodward, Inc.
YETI / YETI Holdings, Inc.
SPSC / SPS Commerce, Inc.
QLGN / Qualigen Therapeutics, Inc.
SLM / SLM Corporation
UNM / Unum Group
KR / The Kroger Co.
PNFP / Pinnacle Financial Partners, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IDA / IDACORP, Inc.
OZK / Bank OZK
BBDC / Barings BDC, Inc.
ABMD / Abiomed Inc.
NLSN / Nielsen Holdings plc
IR / Ingersoll Rand Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NRZ / New Residential Investment Corp
INSG / Inseego Corp.
HSY / The Hershey Company
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
CPE / Callon Petroleum Company
HXL / Hexcel Corporation
LOPE / Grand Canyon Education, Inc.
US9021041085 / II-VI, Inc.
EFX / Equifax Inc.
MATX / Matson, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
SCI / Service Corporation International
SNSR / Global X Funds - Global X Internet of Things ETF
CCO / Clear Channel Outdoor Holdings, Inc.
NDSN / Nordson Corporation
BNGO / Bionano Genomics, Inc.
AZBJ / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jan ETF
TGT / Target Corporation
CE / Celanese Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TEL / TE Connectivity plc
MET / MetLife, Inc.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
LH / Labcorp Holdings Inc.
WRK / WestRock Company
PEG / Public Service Enterprise Group Incorporated
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
LPLA / LPL Financial Holdings Inc.
ARES / Ares Management Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AFRM / Affirm Holdings, Inc.
X / United States Steel Corporation
EMN / Eastman Chemical Company
DRRX / DURECT Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PKI / Revvity Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PXD / Pioneer Natural Resources Company
MUA / BlackRock MuniAssets Fund, Inc.
TDOC / Teladoc Health, Inc.
AMZN / Amazon.com, Inc.
CADL / Candel Therapeutics, Inc.
AEE / Ameren Corporation
RGEN / Repligen Corporation
PM / Philip Morris International Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
PWR / Quanta Services, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PTLO / Portillo's Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
WBS / Webster Financial Corporation
MCO / Moody's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMED / Amedisys, Inc.
MNKD / MannKind Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLW / Corning Incorporated
ALE / ALLETE, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CNQ / Canadian Natural Resources Limited
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
COF / Capital One Financial Corporation
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALK / Alaska Air Group, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
NOW / ServiceNow, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CSL / Carlisle Companies Incorporated
APTV / Aptiv PLC
IVE / iShares Trust - iShares S&P 500 Value ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
POR / Portland General Electric Company
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
BAX / Baxter International Inc.
DTE / DTE Energy Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
UFPI / UFP Industries, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EA / Electronic Arts Inc.
ABT / Abbott Laboratories
AVY / Avery Dennison Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LEG / Leggett & Platt, Incorporated
PFE / Pfizer Inc.
AWR / American States Water Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
OVV / Ovintiv Inc.
EBAY / eBay Inc.
KMX / CarMax, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AON / Aon plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PL / Planet Labs PBC
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BYND / Beyond Meat, Inc.
JWN / Nordstrom, Inc.
SYNA / Synaptics Incorporated
BKNG / Booking Holdings Inc.
JAZZ / Jazz Pharmaceuticals plc
NTRA / Natera, Inc.
TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SIX / Six Flags Entertainment Corporation
GXO / GXO Logistics, Inc.
VFF / Village Farms International, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
SPLK / Splunk Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TRMB / Trimble Inc.
ODFL / Old Dominion Freight Line, Inc.
NFG / National Fuel Gas Company
ANY / Sphere 3D Corp.
PFGC / Performance Food Group Company
MXI / iShares Trust - iShares Global Materials ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GPN / Global Payments Inc.
JJSF / J&J Snack Foods Corp.
CMI / Cummins Inc.
CDK / CDK Global Inc
SNV / Synovus Financial Corp.
XAIR / Beyond Air, Inc.
NYMX / Nymox Pharmaceutical Corp
KMI / Kinder Morgan, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BBWI / Bath & Body Works, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FUSE / Fusion Acquisition Corp - Class A
STX / Seagate Technology Holdings plc
MANH / Manhattan Associates, Inc.
PG / The Procter & Gamble Company
BEN / Franklin Resources, Inc.
BA / The Boeing Company
BG / Bunge Global SA
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BFAM / Bright Horizons Family Solutions Inc.
CZR / Caesars Entertainment, Inc.
PRPL / Purple Innovation, Inc.
PVH / PVH Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ROL / Rollins, Inc.
MNST / Monster Beverage Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PHM / PulteGroup, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SRGA / Surgalign Holdings Inc
GSL / Global Ship Lease, Inc.
DHI / D.R. Horton, Inc.
ABBV / AbbVie Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EIX / Edison International
BGY / BlackRock Enhanced International Dividend Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TSCO / Tractor Supply Company
FLQM / Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF
/ EXCHANGE-TRADED FUND
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
MOH / Molina Healthcare, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
JBHT / J.B. Hunt Transport Services, Inc.
FMNB / Farmers National Banc Corp.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
US46436E7590 / ISHARES ESG EAFE
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
FOVAX / First Trust Series Fund - First Trust/Confluence Small Cap Value Fund Class A
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ZTS / Zoetis Inc.
CGXU / Capital Group International Focus Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
THO / THOR Industries, Inc.
CARR / Carrier Global Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BST / BlackRock Science and Technology Trust
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
US46436E7673 / ISHARES ESG A US
UNH / UnitedHealth Group Incorporated
CCD / Calamos Dynamic Convertible and Income Fund
/ DIGITAL WORLD AC
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
JCI / Johnson Controls International plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
NOG / Northern Oil and Gas, Inc.
RRC / Range Resources Corporation
CM / Canadian Imperial Bank of Commerce
ACWI / iShares Trust - iShares MSCI ACWI ETF
RCL / Royal Caribbean Cruises Ltd.
HPF / John Hancock Preferred Income Fund II
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CIEN / Ciena Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IBB / iShares Trust - iShares Biotechnology ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
UAA / Under Armour, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPNG / Coupang, Inc.
SJM / The J. M. Smucker Company
VIRT / Virtu Financial, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BOX / Box, Inc.
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
CPRT / Copart, Inc.
CVNA / Carvana Co.
CB / Chubb Limited
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEP / American Electric Power Company, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BDX / Becton, Dickinson and Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MSCI / MSCI Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
NUE / Nucor Corporation
TALO / Talos Energy Inc.
HPE / Hewlett Packard Enterprise Company
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MAS / Masco Corporation
SM / SM Energy Company
ACN / Accenture plc
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
VMC / Vulcan Materials Company
GOF / Guggenheim Strategic Opportunities Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IWB / iShares Trust - iShares Russell 1000 ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
SLB / Schlumberger Limited
NAT / Nordic American Tankers Limited
VRSK / Verisk Analytics, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CENN / Cenntro Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BAC / Bank of America Corporation
HPQ / HP Inc.
BALL / Ball Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
RF / Regions Financial Corporation
R / Ryder System, Inc.
CRWD / CrowdStrike Holdings, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SEE / Sealed Air Corporation
GOOGL / Alphabet Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WIA / Western Asset Inflation-Linked Income Fund
LPX / Louisiana-Pacific Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QS / QuantumScape Corporation
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
GTX / Garrett Motion Inc.
CRI / Carter's, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EXPO / Exponent, Inc.
FISV / Fiserv, Inc.
SYBT / Stock Yards Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
ETF MANAGERS TR / WEDBUSH ETFMG (26924G805)
VAC / Marriott Vacations Worldwide Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TXT / Textron Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
AER / AerCap Holdings N.V.
SWZ / Total Return Securities, Inc.
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
SENS / Senseonics Holdings, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
PHK / PIMCO High Income Fund
DKNG / DraftKings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPC / Marathon Petroleum Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CGGO / Capital Group Global Growth Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc.
FBHS / Fortune Brands Home & Security Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ETN / Eaton Corporation plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
CBSH / Commerce Bancshares, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DSX / Diana Shipping Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPK / Graphic Packaging Holding Company
NMCO / Nuveen Municipal Credit Opportunities Fund
BGS / B&G Foods, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GPC / Genuine Parts Company
ALNY / Alnylam Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
TT / Trane Technologies plc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
LYV / Live Nation Entertainment, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SWN / Southwestern Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAT / Waters Corporation
NYCB / Flagstar Financial, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
HAL / Halliburton Company
HLI / Houlihan Lokey, Inc.
AZBL / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jul ETF
ADSK / Autodesk, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IEX / IDEX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FHN / First Horizon Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HII / Huntington Ingalls Industries, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MTCH / Match Group, Inc.
HBAN / Huntington Bancshares Incorporated
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
APO / Apollo Global Management, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CFB / CrossFirst Bankshares, Inc.
FSMD / Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF
LUMN / Lumen Technologies, Inc.
BCEXF / BCE Inc. - Preferred Stock
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
HOG / Harley-Davidson, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
HPI / John Hancock Preferred Income Fund
KKR / KKR & Co. Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CREE / Cree, Inc.
DGX / Quest Diagnostics Incorporated
IBKR / Interactive Brokers Group, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
TYL / Tyler Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LNT / Alliant Energy Corporation
QSR / Restaurant Brands International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MCR / MFS Charter Income Trust
UA / Under Armour, Inc.
GWW / W.W. Grainger, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
TDY / Teledyne Technologies Incorporated
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NNY / Nuveen New York Municipal Value Fund
PKG / Packaging Corporation of America
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SLV / iShares Silver Trust
ALSN / Allison Transmission Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
RIVN / Rivian Automotive, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VST / Vistra Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
HRB / H&R Block, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSI / Motorola Solutions, Inc.
RGLD / Royal Gold, Inc.
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
MP / MP Materials Corp.
TECH / Bio-Techne Corporation
BME / BlackRock Health Sciences Trust
MGNI / Magnite, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
SOFI / SoFi Technologies, Inc.
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
HD / The Home Depot, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FAST / Fastenal Company
XYL / Xylem Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PATH / UiPath Inc.
TRI / Thomson Reuters Corporation
FIVA / Fidelity Covington Trust - Fidelity International Value Factor ETF
SQ / Block, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
CTAS / Cintas Corporation
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ADX / Adams Diversified Equity Fund, Inc.
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BMY / Bristol-Myers Squibb Company
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EXEL / Exelixis, Inc.
AG / First Majestic Silver Corp.
MDT / Medtronic plc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CHE / Chemed Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GME / GameStop Corp.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PCGU / PG&E Corp. - Units
TRU / TransUnion
RSG / Republic Services, Inc.
BFLY / Butterfly Network, Inc.
TTD / The Trade Desk, Inc.
PANW / Palo Alto Networks, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SPCE / Virgin Galactic Holdings, Inc.
BLNK / Blink Charging Co.
HAS / Hasbro, Inc.
HOLX / Hologic, Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DOW / Dow Inc.
RIOT / Riot Platforms, Inc.
ZS / Zscaler, Inc.
ELAN / Elanco Animal Health Incorporated
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ALLE / Allegion plc
FTI / TechnipFMC plc
NKLA / Nikola Corporation
USB / U.S. Bancorp
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PLUG / Plug Power Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TY / Tri-Continental Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NLOK / NortonLifeLock Inc
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NTR / Nutrien Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IXN / iShares Trust - iShares Global Tech ETF
MFC / HEXAOM
GLOB / Globant S.A.
CMCSA / Comcast Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CNI / Canadian National Railway Company
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
AIF / Apollo Tactical Income Fund Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IOO / iShares Trust - iShares Global 100 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
CL / Colgate-Palmolive Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NINE / Nine Energy Service, Inc.
CMG / Chipotle Mexican Grill, Inc.
MS / Morgan Stanley
SITE / SiteOne Landscape Supply, Inc.
TDG / TransDigm Group Incorporated
NZF / Nuveen Municipal Credit Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TMO / Thermo Fisher Scientific Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CMC / Commercial Metals Company
WD / Walker & Dunlop, Inc.
FNB / F.N.B. Corporation
STLD / Steel Dynamics, Inc.
HL.PRB / Hecla Mining Company - Preferred Stock
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LVS / Las Vegas Sands Corp.
CG / The Carlyle Group Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ETR / Entergy Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CMS / CMS Energy Corporation
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
COP / ConocoPhillips
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRTY / Cambria ETF Trust - Cambria Trinity ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SWKS / Skyworks Solutions, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
RMT / Royce Micro-Cap Trust, Inc.
TWLO / Twilio Inc.
DCOM / Dime Community Bancshares, Inc.
GUT / The Gabelli Utility Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATR / AptarGroup, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
OZ / Belpointe PREP, LLC
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRL / Charles River Laboratories International, Inc.
FE / FirstEnergy Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DT / Dynatrace, Inc.
PUMP / ProPetro Holding Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RGA / Reinsurance Group of America, Incorporated
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
VTRS / Viatris Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CHI / Calamos Convertible Opportunities and Income Fund
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SON / Sonoco Products Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SRE / Sempra
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
FGEN / FibroGen, Inc.
DFS / Discover Financial Services
SIRI / Sirius XM Holdings Inc.
COIN / Coinbase Global, Inc.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
DOV / Dover Corporation
SNOW / Snowflake Inc.
CTRA / Coterra Energy Inc.
ICE / Intercontinental Exchange, Inc.
SIG / Signet Jewelers Limited
RTX / RTX Corporation
CELH / Celsius Holdings, Inc.
/ ViacomCBS Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
WDC / Western Digital Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DLB / Dolby Laboratories, Inc.
HCA / HCA Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
DBC / Invesco DB Commodity Index Tracking Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SQFT / Presidio Property Trust, Inc.
LDOS / Leidos Holdings, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NSC / Norfolk Southern Corporation
RIG / Transocean Ltd.
MDB / MongoDB, Inc.
CGGR / Capital Group Growth ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SNPS / Synopsys, Inc.
PRQR / ProQR Therapeutics N.V.
HUM / Humana Inc.
ENPH / Enphase Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ORLY / O'Reilly Automotive, Inc.
PAAS / Pan American Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
CFIN / Citizens Financial Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF