Market Value189,849,000
Total Holdings164
File Date2022-11-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ELA / Envela Corporation
DRI / Darden Restaurants, Inc.
AVAV / AeroVironment, Inc.
OXY / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
UBER / Uber Technologies, Inc.
EOG / EOG Resources, Inc.
T / AT&T Inc.
ZIMV / ZimVie Inc.
BIG / Big Lots, Inc.
FIS / Fidelity National Information Services, Inc.
EXAS / Exact Sciences Corporation
GE / General Electric Company
META / Meta Platforms, Inc. Call
CL / Colgate-Palmolive Company
HAS / Hasbro, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TECH / Bio-Techne Corporation
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ACRX / Talphera, Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
VIVO / Meridian Bioscience Inc.
AXP / American Express Company
KMI / Kinder Morgan, Inc.
DPZ / Domino's Pizza, Inc.
FSLR / First Solar, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ANSS / ANSYS, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
LSTR / Landstar System, Inc.
QRVO / Qorvo, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
/ THORNBURG INCOME BUILDER OPPORTUNITIES TRUST
BYRN / Byrna Technologies Inc.
TWTR / Twitter Inc
PNFP / Pinnacle Financial Partners, Inc.
LNC / Lincoln National Corporation
MKL / Markel Group Inc.
PLD / Prologis, Inc.
NEM / Newmont Corporation
TDG / TransDigm Group Incorporated
TSLA / Tesla, Inc. Call
OCUL / Ocular Therapeutix, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
ONL / Orion Properties Inc.
VVR / Invesco Senior Income Trust
ABC / Amerisource Bergen Corp.
HD / The Home Depot, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LTHM / Livent Corporation
CRM / Salesforce, Inc.
VMC / Vulcan Materials Company
RNMC / First Trust Exchange-Traded Fund VI - Mid Cap US Equity Select ETF
AWP / abrdn Global Premier Properties Fund
ELV / Elevance Health, Inc.
EXEL / Exelixis, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AAL / American Airlines Group Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HYB / The New America High Income Fund Inc.
MPC / Marathon Petroleum Corporation
TNK / Teekay Tankers Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BG / Bunge Global SA
THQ / Abrdn Healthcare Opportunities Fund
IDXX / IDEXX Laboratories, Inc.
VLO / Valero Energy Corporation
CRSP / CRISPR Therapeutics AG
KMB / Kimberly-Clark Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LADR / Ladder Capital Corp
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMAT / Applied Materials, Inc.
NCR / NCR Corp.
KDP / Keurig Dr Pepper Inc.
WPC / W. P. Carey Inc.
SO / The Southern Company
EA / Electronic Arts Inc.
DVN / Devon Energy Corporation
ENPH / Enphase Energy, Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DM / Desktop Metal, Inc.
WY / Weyerhaeuser Company
LUV / Southwest Airlines Co.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WFT / Weatherford International plc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
BR / Broadridge Financial Solutions, Inc.
SQ / Block, Inc.
HWC / Hancock Whitney Corporation
LUMN / Lumen Technologies, Inc.
FCX / Freeport-McMoRan Inc. Call
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc. Call
SPB / Spectrum Brands Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
PXD / Pioneer Natural Resources Company
CAT / Caterpillar Inc.
PGR / The Progressive Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSL / Global Ship Lease, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
UTG / Reaves Utility Income Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DBRG / DigitalBridge Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
HQH / Abrdn Healthcare Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
VFC / V.F. Corporation
C / Citigroup Inc. - Corporate Bond/Note
EP / Empire Petroleum Corporation
WDI / Western Asset Diversified Income Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
SYK / Stryker Corporation
GIS / General Mills, Inc.
APA / APA Corporation
CFG / Citizens Financial Group, Inc.
META / Meta Platforms, Inc.
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MMC / Marsh & McLennan Companies, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZS / Zscaler, Inc.
US7587501039 / Regal-Beloit Corp.
HAL / Halliburton Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLRY / Tilray Brands, Inc.
SNPS / Synopsys, Inc.
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
FCX / Freeport-McMoRan Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SAR / Saratoga Investment Corp.
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
KALU / Kaiser Aluminum Corporation
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF
TDOC / Teladoc Health, Inc.
YUM / Yum! Brands, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
AFL / Aflac Incorporated
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
EMBC.V / Embecta Corp
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RKLB / Rocket Lab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
KHC / The Kraft Heinz Company
RAD / Rite Aid Corp.
MQY / BlackRock MuniYield Quality Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
AM / Antero Midstream Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AVNW / Aviat Networks, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
OBDC / Blue Owl Capital Corporation
GLNG / Golar LNG Limited
AR / Antero Resources Corporation
MRO / Marathon Oil Corporation
MOS / The Mosaic Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
OTEX / Open Text Corporation
UGL / ProShares Trust II - ProShares Ultra Gold
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCT / First Trust Senior Floating Rate Income Fund II
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
IGR / CBRE Global Real Estate Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OCSL / Oaktree Specialty Lending Corporation
QLYS / Qualys, Inc.
CTAS / Cintas Corporation
GNE / Genie Energy Ltd.
ASPN / Aspen Aerogels, Inc.
CRK / Comstock Resources, Inc.
ALLY / Ally Financial Inc.
CSV / Carriage Services, Inc.
SNOW / Snowflake Inc.
CRWD / CrowdStrike Holdings, Inc.
CODI / Compass Diversified
CS / Credit Suisse Group AG - ADR
LCID / Lucid Group, Inc.
BX / Blackstone Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SHLX / Shell Midstream Partners L.P. - Unit
SRC / Spirit Realty Capital, Inc.
CSX / CSX Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MA / Mastercard Incorporated
EVV / Eaton Vance Limited Duration Income Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UBS / UBS Group AG
BRKS / Brooks Automation, Inc.
UAE / iShares Trust - iShares MSCI UAE ETF
COIN / Coinbase Global, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NNN / NNN REIT, Inc.
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
CGO / Calamos Global Total Return Fund
DIS / The Walt Disney Company
BCX / Blackrock Resources & Commodities Strategy Trust
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
MKC / McCormick & Company, Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
/ SURO CAPITAL COR
KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PCN / PIMCO Corporate & Income Strategy Fund
US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TDW.WSB / Tidewater, Inc.
DE / Deere & Company
RMR / The RMR Group Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NKE / NIKE, Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
US74347G4322 / ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TYG / Tortoise Energy Infrastructure Corporation
MQ / Marqeta, Inc.
NTR / Nutrien Ltd.
UAA / Under Armour, Inc.
O / Realty Income Corporation
VMD / Viemed Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
FND / Floor & Decor Holdings, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RITM / Rithm Capital Corp.
SLV / iShares Silver Trust
MMM / 3M Company
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXP / Eagle Materials Inc.
SPY / SPDR S&P 500 ETF Call
MRKR / Marker Therapeutics, Inc.
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
WEC / WEC Energy Group, Inc.
TEI / Templeton Emerging Markets Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
SRNE / Sorrento Therapeutics, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HR / Healthcare Realty Trust Incorporated
DAN / Dana Incorporated
AMC / AMC Entertainment Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTRS / Viatris Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AAPL / Apple Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SLI / Standard Lithium Ltd.
RIVN / Rivian Automotive, Inc.
ESPR / Esperion Therapeutics, Inc.
NVR / NVR, Inc.
APO / Apollo Global Management, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
GRPN / Groupon, Inc.
TECK / Teck Resources Limited
DKL / Delek Logistics Partners, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CRGY / Crescent Energy Company
ZM / Zoom Communications Inc.
CP / Canadian Pacific Kansas City Limited
CELH / Celsius Holdings, Inc.
WTRH / Waitr Holdings Inc
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WBS / Webster Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TEAM / Atlassian Corporation
FUBO / fuboTV Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
TDW / Tidewater Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SNAP / Snap Inc.
ILMN / Illumina, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BIPC / Brookfield Infrastructure Corporation
QSR / Restaurant Brands International Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TRTN / Triton International Limited
DAR / Darling Ingredients Inc.
TJX / The TJX Companies, Inc.
SOFI / SoFi Technologies, Inc.
TRN / Trinity Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRU / Prudential Financial, Inc.
HAIN / The Hain Celestial Group, Inc.
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
RDFN / Redfin Corporation
TSLX / Sixth Street Specialty Lending, Inc.
KSS / Kohl's Corporation
LULU / lululemon athletica inc.
PBA / Pembina Pipeline Corporation
OKE / ONEOK, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PEP / PepsiCo, Inc.
ENLV / Enlivex Therapeutics Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LYV / Live Nation Entertainment, Inc.
MGY / Magnolia Oil & Gas Corporation
DLTR / Dollar Tree, Inc.
GME / GameStop Corp.
SHOP / Shopify Inc.
ENTG / Entegris, Inc.
LHX / L3Harris Technologies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
HUBS / HubSpot, Inc.
WEED / Canopy Growth Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
NE / Noble Corporation plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
DDOG / Datadog, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
SDIV / Global X Funds - Global X SuperDividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
XXII / 22nd Century Group, Inc.
WRK / WestRock Company
MFC / HEXAOM
CB / Chubb Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
IP / International Paper Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMWYX / ALPS/WMC Research Value Fund
DTM / DT Midstream, Inc.
VGR / Vector Group Ltd.
SPLK / Splunk Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BRK.B / Berkshire Hathaway Inc.
TEQI / T.Rowe Price Exchange-Traded Funds, Inc - T. Rowe Price Equity Income ETF
CEIX / CONSOL Energy Inc.
FHN / First Horizon Corporation
HPQ / HP Inc.
WOW / WideOpenWest, Inc.
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PMT / PennyMac Mortgage Investment Trust
MTB / M&T Bank Corporation
HZNP / Horizon Therapeutics Plc
AI / C3.ai, Inc.
PRI / Primerica, Inc.
HEI.A / HEICO Corporation
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFN / PIMCO Income Strategy Fund II
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
STAG / STAG Industrial, Inc.
WDC / Western Digital Corporation
J / Jacobs Solutions Inc.
DOV / Dover Corporation
GRMN / Garmin Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
JCI / Johnson Controls International plc
GRWG / GrowGeneration Corp.
EW / Edwards Lifesciences Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
WHF / WhiteHorse Finance, Inc.
KO / The Coca-Cola Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
STOR / Store Capital Corp
TRGP / Targa Resources Corp.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
FCEL / FuelCell Energy, Inc.
ACN / Accenture plc
EDIT / Editas Medicine, Inc.
PTY / Partway Group Plc
EPR / EPR Properties
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
CC / The Chemours Company
AOD / Abrdn Total Dynamic Dividend Fund
CMU / MFS High Yield Municipal Trust
CCD / Calamos Dynamic Convertible and Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BSTZ / BlackRock Science and Technology Term Trust
NSA / National Storage Affiliates Trust
EQT / EQT Corporation
GLW / Corning Incorporated
BFST / Business First Bancshares, Inc.
TMX / Terminix Global Holdings Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AN / AutoNation, Inc.
ED / Consolidated Edison, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RES / RPC, Inc.
ECL / Ecolab Inc.
DHR / Danaher Corporation
TEL / TE Connectivity plc
GNL / Global Net Lease, Inc.
DRE / Duke Realty Corporation - Preferred Security
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares Call
RPM / RPM International Inc.
UNM / Unum Group
GSBD / Goldman Sachs BDC, Inc.
LMT / Lockheed Martin Corporation
ETN / Eaton Corporation plc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
SPRCF / SciSparc Ltd
EBC / Eastern Bankshares, Inc.
BEN / Franklin Resources, Inc.
US25460G3285 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares
VNOM / Viper Energy, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GLOP / Gaslog Partners LP - Unit
SBNY / Signature Bank
BBN / BlackRock Taxable Municipal Bond Trust
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
BCLYF / Barclays PLC
VEEV / Veeva Systems Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
OM / Outset Medical, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TRP / TC Energy Corporation
OTIS / Otis Worldwide Corporation
HMLP / Hoegh LNG Partners LP - Unit
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SBAC / SBA Communications Corporation
PTC / PTC Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIG / ProShares Trust - ProShares Ultra Energy
USB / U.S. Bancorp
RHE / Regional Health Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
BL / BlackLine, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FRC / First Republic Bank
MMP / Magellan Midstream Partners L.P.
NXP / Nuveen Select Tax-Free Income Portfolio
ARKK / ARK ETF Trust - ARK Innovation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
DKNG / DraftKings Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BST / BlackRock Science and Technology Trust
TDW.WSA / Tidewater Inc.
KIO / KKR Income Opportunities Fund
WHD / Cactus, Inc.
WEN / The Wendy's Company
ENLC / EnLink Midstream, LLC
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWK / Stanley Black & Decker, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PDI / PIMCO Dynamic Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TROW / T. Rowe Price Group, Inc.
LH / Labcorp Holdings Inc.
ZI / ZoomInfo Technologies Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ALC / Alcon Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
CHW / Calamos Global Dynamic Income Fund
CXAC.U / C5 Acquisition Corporation Uni Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
JPC / Nuveen Preferred & Income Opportunities Fund
CTSH / Cognizant Technology Solutions Corporation
WES / Western Midstream Partners, LP - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LBRDA / Liberty Broadband Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
BDJ / BlackRock Enhanced Equity Dividend Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
TGH / Textainer Group Holdings Limited
PCYO / Pure Cycle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
BME / BlackRock Health Sciences Trust
RBC / RBC Bearings Incorporated
SPE / Special Opportunities Fund, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BMRN / BioMarin Pharmaceutical Inc.
SHW / The Sherwin-Williams Company
BFTR / BlackRock ETF Trust - BlackRock Future Innovators ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
PENN / PENN Entertainment, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
USFD / US Foods Holding Corp.
US91274U2006 / US WELL SERVICES INC
AWF / AllianceBernstein Global High Income Fund
CSQ / Calamos Strategic Total Return Fund
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WSM / Williams-Sonoma, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
NFG / National Fuel Gas Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IEV / iShares Trust - iShares Europe ETF
FWONK / Formula One Group
RVT / Royce Small-Cap Trust, Inc.
RTX / RTX Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOUG / Douglas Elliman Inc.
LBRDK / Liberty Broadband Corporation
SCHW / The Charles Schwab Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
ITT / ITT Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BMRA / Biomerica, Inc.
FFIN / First Financial Bankshares, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
PH / Parker-Hannifin Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RNDV / First Trust Exchange-Traded Fund VI - First Trust US Equity Dividend Select ETF
ISRG / Intuitive Surgical, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DXPE / DXP Enterprises, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NAD / Nuveen Quality Municipal Income Fund
AGNC / AGNC Investment Corp.
NEWT / NewtekOne, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UVV / Universal Corporation
EMN / Eastman Chemical Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RCL / Royal Caribbean Cruises Ltd.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
HTA / Healthcare Realty Trust Inc - Class A
JRS / Nuveen Real Estate Income Fund
LCNB / LCNB Corp.
MDB / MongoDB, Inc.
FAST / Fastenal Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
OGN / Organon & Co.
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
CAG / Conagra Brands, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
DTE / DTE Energy Company
PDT / John Hancock Premium Dividend Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
CARR / Carrier Global Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RNDM / First Trust Exchange-Traded Fund III - First Trust Developed International Equity Select ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPS / Nuveen Preferred & Income Securities Fund
IVT / InvenTrust Properties Corp.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FINX / Global X Funds - Global X FinTech ETF
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HPS / John Hancock Preferred Income Fund III
MVF / BlackRock MuniVest Fund, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
MLPA / Global X Funds - Global X MLP ETF
/ DIGITAL WORLD AC
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
QTUM / ETF Series Solutions - Defiance Quantum ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RNSC / First Trust Exchange-Traded Fund VI - First Trust SMID Growth Strength ETF
MHD / BlackRock MuniHoldings Fund, Inc.
RNEM / First Trust Exchange-Traded Fund VI - Emerging Markets Equity Select ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
TSCO / Tractor Supply Company
FTNT / Fortinet, Inc.
ULTA / Ulta Beauty, Inc.
ABB / ABB Ltd. - ADR
GCP / GCP Applied Technologies Inc
ON / ON Semiconductor Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
COF / Capital One Financial Corporation
DFS / Discover Financial Services
CPRT / Copart, Inc.
GSAT / Globalstar, Inc.
AJG / Arthur J. Gallagher & Co.
JAZZ / Jazz Pharmaceuticals plc
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
OEC / Orion S.A.
CEG / Constellation Energy Corporation
MCK / McKesson Corporation
MET / MetLife, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HIG / The Hartford Insurance Group, Inc.
GOGL / Golden Ocean Group Limited
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
GAB / The Gabelli Equity Trust Inc.
JELD / JELD-WEN Holding, Inc.
TFSL / TFS Financial Corporation
IBM / International Business Machines Corporation
ES / Eversource Energy
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
TTWO / Take-Two Interactive Software, Inc.
QS / QuantumScape Corporation
POOL / Pool Corporation
TRV / The Travelers Companies, Inc.
VNT / Vontier Corporation
PXLW / Pixelworks, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
PAYX / Paychex, Inc.
PAYC / Paycom Software, Inc.
CTRA / Coterra Energy Inc.
FTAI / FTAI Aviation Ltd.
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
TXT / Textron Inc.
AWK / American Water Works Company, Inc.
CHCT / Community Healthcare Trust Incorporated
ASIX / AdvanSix Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROP / Roper Technologies, Inc.
NLY / Annaly Capital Management, Inc.
WYNN / Wynn Resorts, Limited
AES / The AES Corporation
AVGO / Broadcom Inc.
VVV / Valvoline Inc.
BIIB / Biogen Inc.
PDO / Pimco Dynamic Income Opportunities Fund
AMD / Advanced Micro Devices, Inc.
CARA / Cara Therapeutics, Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
LKQ / LKQ Corporation
ADBE / Adobe Inc.
SLB / Schlumberger Limited
PLTR / Palantir Technologies Inc.
OGS / ONE Gas, Inc.
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
LRCX / Lam Research Corporation
PPL / PPL Corporation
GEO / The GEO Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
HBCP / Home Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UPLD / Upland Software, Inc.
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMO / Thermo Fisher Scientific Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
HES / Hess Corporation
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CNP / CenterPoint Energy, Inc.
CLX / The Clorox Company
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
BHF / Brighthouse Financial, Inc.
VTR / Ventas, Inc.
CCL / Carnival Corporation & plc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
QQQC / Global X Funds
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
GGT / The Gabelli Multimedia Trust Inc.
XPRO / Expro Group Holdings N.V.
VET / Vermilion Energy Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EQR / Equity Residential
DAL / Delta Air Lines, Inc.
GM / General Motors Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
ROAD / Construction Partners, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BBDC / Barings BDC, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AEE / Ameren Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
TMUS / T-Mobile US, Inc.
MPLX / MPLX LP - Limited Partnership
MRNA / Moderna, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
CMG / Chipotle Mexican Grill, Inc.
UPS / United Parcel Service, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MYD / BlackRock MuniYield Fund, Inc.
BAX / Baxter International Inc.
ARCC / Ares Capital Corporation
FTV / Fortive Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
BHC / Bausch Health Companies Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CIM / Chimera Investment Corporation
TALO / Talos Energy Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KD / Kyndryl Holdings, Inc.
ARW / Arrow Electronics, Inc.
MGM / MGM Resorts International
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RNLC / First Trust Exchange-Traded Fund VI - Large Cap US Equity Select ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SRCL / Stericycle, Inc.
AMZN / Amazon.com, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
WMB / The Williams Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WBA / Walgreens Boots Alliance, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
THW / Abrdn World Healthcare Fund
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
ECC / Eagle Point Credit Company Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PDS / Precision Drilling Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NEX / NexTier Oilfield Solutions Inc
BRMK / Broadmark Realty Capital Inc
RGA / Reinsurance Group of America, Incorporated
WMC / Western Asset Mortgage Capital Corp
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
FERG / Ferguson Enterprises Inc.
ACRE / Ares Commercial Real Estate Corporation
BILL / BILL Holdings, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
FANG / Diamondback Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
BULZ / MicroSectors Solactive FANG Innovation 3X Leveraged ETNs due June 28, 2041 - Corporate Bond/Note
AKAM / Akamai Technologies, Inc.
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANIK / Anika Therapeutics, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CIA / Citizens, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEX / IDEX Corporation
TFC / Truist Financial Corporation
AUY / Yamana Gold Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NUE / Nucor Corporation
IIPR / Innovative Industrial Properties, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
YUMC / Yum China Holdings, Inc.
ROST / Ross Stores, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
ATO / Atmos Energy Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HDV / iShares Trust - iShares Core High Dividend ETF
DSL / DoubleLine Income Solutions Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
SU / Suncor Energy Inc.
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RH / RH
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
AMT / American Tower Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NFLX / Netflix, Inc.
TCPC / BlackRock TCP Capital Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
RIG / Transocean Ltd.
ADP / Automatic Data Processing, Inc.
DOW / Dow Inc.
TT / Trane Technologies plc
ACB / Aurora Cannabis Inc.
MS / Morgan Stanley
PSX / Phillips 66
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PEG / Public Service Enterprise Group Incorporated
BXMT / Blackstone Mortgage Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
DG / Dollar General Corporation
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
TELL / Tellurian Inc.
TELL / Tellurian Inc. Call
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
OSK / Oshkosh Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
COST / Costco Wholesale Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
STK / Columbia Seligman Premium Technology Growth Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAU / iShares Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMGN / Amgen Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SACH / Sachem Capital Corp.
MUSA / Murphy USA Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Call
BNGO / Bionano Genomics, Inc.