Market Value515,795,000
Total Holdings1138
File Date2021-02-16
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)
DLR / Digital Realty Trust, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MTCH / Match Group, Inc.
LADR / Ladder Capital Corp
AVEO / AVEO Pharmaceuticals Inc
EPR / EPR Properties
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
CVS / CVS Health Corporation
OKE / ONEOK, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PRLB / Proto Labs, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RITM / Rithm Capital Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SOWG / Sow Good Inc.
ILMN / Illumina, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EA / Electronic Arts Inc.
GIS / General Mills, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SGMD / Sugarmade, Inc.
MTZ / MasTec, Inc.
K / Kellanova
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
C.WSA / Citigroup, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
DDD / 3D Systems Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
PSX / Phillips 66
TFX / Teleflex Incorporated
SOCL / Global X Funds - Global X Social Media ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JYHW / Jayhawk Energy, Inc.
PAYC / Paycom Software, Inc.
KDP / Keurig Dr Pepper Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
GPC / Genuine Parts Company
FTR / Frontier Communications Corp.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
AI / C3.ai, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DOCU / DocuSign, Inc.
PIPR / Piper Sandler Companies
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SBRA / Sabra Health Care REIT, Inc.
DLTH / Duluth Holdings Inc.
ZEN / Zendesk Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
AGTEF / AGTech Holdings Limited
CS / Credit Suisse Group AG - ADR
EWLL / eWellness Healthcare Corporation
NOV / NOV Inc.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
NKTR / Nektar Therapeutics
BARCLAYS BANK PLC EXCHANGE TRADED NOTE / UIT EXCHANGE TRADED (06738C760)
BRAINCHIP HLDGS ORDF / UNLSTD FOREIGN ORDRY (Q1737A107)
CASTLE A M & CO / (148411408)
CIRCA PIC & PROD CO / (17253V109)
CIRCA PIC & PROD CO INTL RESTRICTED SHARES / (172992075)
CITIZENS FINL CORP / (174613208)
METATRON INC NEW RESTRIC / (59141K994)
FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHS / REORG STOCK (350CNT028)
FS ENERGY & POWER FUND / CLOSED END MUTL FUND (30264D109)
GRANITE CITY FD & BR / (38724Q404)
GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20 / WARRANTS (39014B115)
GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E / REAL ESTATE INVESTME (39818P880)
GROWLIFE INC / (39985X203)
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 / WARRANTS (39985X120)
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 / WARRANTS (39985X112)
HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13 / (416187201)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IGPK / Integrated Cannabis Solutions, Inc.
TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUE / WARRANTS (881CNT992)
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / UIT EXCHANGE TRADED (46090C305)
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
LTUM / Lithium Corporation
NHEGQ / Nighthawk Energy plc (United Kingdom)
CA65532M1196 / Nomad Royalty Co., Ltd.
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103)
PARADIGM BIOPHARM ORDF / UNLSTD FOREIGN ORDRY (Q7269W102)
PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13 / (741472104)
PROPANC BIOPHARMA INC / (74346N404)
Q MED INC / (747914109)
RESOURCE REAL ESTATE OPPORTUNITY REIT INC / REAL ESTATE INVESTME (76123B107)
SILA REALTY TRUST INC CLASS A / REAL ESTATE INVESTME (146280102)
SING / SinglePoint Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12 / REAL ESTATE INVESTME (885218800)
WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 / (941990780)
WCRS / Western Capital Resources, Inc.
WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15 / (973146103)
GPRO / GoPro, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
XLM / XLMedia PLC
SCIE / SpectraScience, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
US35952V3033 / FS KKR Capital Corp II
FXC / Invesco CurrencyShares Canadian Dollar Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
872307903 / TCF Financial Corporation
GLD / SPDR Gold Trust
LITE / Lumentum Holdings Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NKE / NIKE, Inc.
PHYS / Sprott Physical Gold Trust
OTTR / Otter Tail Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
HLT / Hilton Worldwide Holdings Inc.
TWOU / 2U, Inc.
AN / AutoNation, Inc.
CBIS / Cannabis Science, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
REGN / Regeneron Pharmaceuticals, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AXP / American Express Company
GM / General Motors Company
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
CTVA / Corteva, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MRNA / Moderna, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNMA / Federal National Mortgage Association
TTC / The Toro Company
NNN / NNN REIT, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
MA / Mastercard Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MRK / Merck & Co., Inc.
QCOM / QUALCOMM Incorporated
SNAP / Snap Inc.
HMNF / HMN Financial, Inc.
MMM / 3M Company
STWD / Starwood Property Trust, Inc.
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VGR / Vector Group Ltd.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
IR / Ingersoll Rand Inc.
TSLA / Tesla, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZG / Zillow Group, Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
0LF5 / The Trade Desk, Inc.
BRTX / BioRestorative Therapies, Inc.
NEE / NextEra Energy, Inc.
ZG / Zillow Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MODG / Topgolf Callaway Brands Corp.
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DASH / DoorDash, Inc.
VEEV / Veeva Systems Inc.
JNJ_KZ / Johnson & Johnson
ZM / Zoom Communications Inc.
FAST / Fastenal Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NOG / Northern Oil and Gas, Inc.
GS / The Goldman Sachs Group, Inc.
SIRI / Sirius XM Holdings Inc.
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WKHS / Workhorse Group Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BR / Broadridge Financial Solutions, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ Foley Trasimene Acquisition Corp. II
SNDR / Schneider National, Inc.
ORCL / Oracle Corporation
NKLA / Nikola Corporation
GEO / The GEO Group, Inc.
BAX / Baxter International Inc.
WTER / The Alkaline Water Company Inc.
AAL / American Airlines Group Inc.
PCWLF / PCCW Limited
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
XPO / XPO, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MAT / Mattel, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TPVG / TriplePoint Venture Growth BDC Corp.
UNFI / United Natural Foods, Inc.
RMBS / Rambus Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
ARNA / Arena Pharmaceuticals Inc
MSTR / Strategy Inc
OSTK / Overstock.com Inc
NWL / Newell Brands Inc.
INVH / Invitation Homes Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NHI / National Health Investors, Inc.
ITW / Illinois Tool Works Inc.
VRTV / Veritiv Corp
VLDR / Velodyne Lidar Inc
FANG / Diamondback Energy, Inc.
AMRK / A-Mark Precious Metals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ADI / Analog Devices, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
REG / Regency Centers Corporation
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
DHR / Danaher Corporation
IEP / Icahn Enterprises L.P.
/ Experience Investment Corp
ADBE / Adobe Inc.
RPD / Rapid7, Inc.
SPB / Spectrum Brands Holdings, Inc.
AORT / Artivion, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPPI / Spectrum Pharmaceuticals, Inc.
PWAVQ / Powerwave Technologies, Inc.
PHRX / Pharmagen, Inc.
/ Apex Technology Acquisition Corp
TOMZ / TOMI Environmental Solutions, Inc.
ATRS / Antares Pharma Inc
DXC / DXC Technology Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VNT / Vontier Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
GCI / Gannett Co., Inc.
PACB / Pacific Biosciences of California, Inc.
DISCA / Discovery Inc - Class A
BTCY / Biotricity, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
QBIO / Q BioMed Inc.
TSSLF / Telesites SAB DE CV - Class B-1
US7153471005 / Perspecta Inc
INFN / Infinera Corporation
KTB / Kontoor Brands, Inc.
LIVX / LiveXLive Media Inc
ROM / ProShares Trust - ProShares Ultra Technology
JWN / Nordstrom, Inc.
PAR / PAR Technology Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ONEM / 1life Healthcare Inc
ADT / ADT Inc.
US0373471012 / Anworth Mortgage Asset Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RAD / Rite Aid Corp.
AXAHF / AXA SA
EDF / Virtus Stone Harbor Emerging Markets Income Fund
STOHF / Equinor ASA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PCWLF / PCCW Limited
GLXZ / Galaxy Gaming, Inc.
OEG / Orbital Energy Group Inc
IDCC / InterDigital, Inc.
ECPG / Encore Capital Group, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ICPT / Intercept Pharmaceuticals Inc
USWS / U.S. Well Services Inc - Class A
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LGBI / Cannabiz Mobile, Inc.
NUGS / Cannabis Strategic Ventures
NTG / Tortoise Midstream Energy Fund, Inc.
AFOM / All For One Media Corp.
GTKP / GateKeeper USA, Inc.
US15725Q1040 / CF Finance Acquisition Corp II
/ Roundhill Ball Metaverse ETF
/ GLOBAL X VID GAM
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
HHWW / HW Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
QEDN / QED Connect, Inc.
SOLI / Solei Systems Inc
US0268741560 / American International Group, Inc. Warrants
TPR / Tapestry, Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DNRRW / Denbury Inc. - Warrants - Class B (18/09/2023)
US20605P1012 / Concho Resources, Inc.
FNF / Fidelity National Financial, Inc.
MBUU / Malibu Boats, Inc.
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
ADS / Bread Financial Holdings Inc
SVC / Service Properties Trust
WAB / Westinghouse Air Brake Technologies Corporation
VIR / Vir Biotechnology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIX / Six Flags Entertainment Corporation
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NVTA / Invitae Corporation
UNIT / Uniti Group Inc.
US29266S3040 / Endologix, Inc.
US69354M1080 / PRA Health Sciences Inc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
78463X368 / SPDR Solactive Japan ETF
US62010U1016 / Motors Liquidation Company GUC Trust
ALPP / Alpine 4 Holdings, Inc.
MRGE / Mirage Energy Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
/ Novus Capital Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DS / Drive Shack Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PAYA / Paya Holdings Inc - Class A
ECTE / Echo Therapeutics Inc
NTNX / Nutanix, Inc.
LAZR / Luminar Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HQGE / HQ Global Education Inc.
AMZN / Amazon.com, Inc.
ASIX / AdvanSix Inc.
M / Macy's, Inc.
1BKNG / Booking Holdings Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PBPB / Potbelly Corporation
COO / The Cooper Companies, Inc.
CHWY / Chewy, Inc.
AA / Alcoa Corporation
ADM / Archer-Daniels-Midland Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PM / Philip Morris International Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USAC / USA Compression Partners, LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
MAIN / Main Street Capital Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
BWB / Bridgewater Bancshares, Inc.
PEP / PepsiCo, Inc.
U / Unity Software Inc.
KMB / Kimberly-Clark Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AMGN / Amgen Inc.
MBB / iShares Trust - iShares MBS ETF
FICO / Fair Isaac Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UBER / Uber Technologies, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SUN / Sunoco LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYY / Sysco Corporation
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
F / Ford Motor Company
HL / Hecla Mining Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FCX / Freeport-McMoRan Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SYK / Stryker Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BA / The Boeing Company
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
US9663871104 / Whiting Petroleum Corp.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
KAR / OPENLANE, Inc.
STOR / Store Capital Corp
881608103 / Tesoro Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
COTY / Coty Inc.
VTVT / vTv Therapeutics Inc.
ECL / Ecolab Inc.
CLIS / ClickStream Corporation
PK / Park Hotels & Resorts Inc.
JCP / J.C. Penney Co., Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
US8715611062 / Synacor Inc
CHCT / Community Healthcare Trust Incorporated
USGA / US Global Nanospace, Inc.
HOTH / Hoth Therapeutics, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
BAC / Bank of America Corporation
JEF / Jefferies Financial Group Inc.
ATAX / America First Multifamily Investors LP - Unit
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMPE / Ampio Pharmaceuticals, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POTX / Global X Funds - Global X Cannabis ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IIN / IntriCon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GTLL / Global Technologies, Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
SHLD / Global X Funds - Global X Defense Tech ETF
JAMF / Jamf Holding Corp.
CHRW / C.H. Robinson Worldwide, Inc.
KONA / Kona Grill Inc
BAYZF / Bayer Aktiengesellschaft
ALL / The Allstate Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
/ SURO CAPITAL COR
TCMD / Tactile Systems Technology, Inc.
BEN / Franklin Resources, Inc.
US83088V1026 / Slack Technologies Inc
IHRT / iHeartMedia, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRIO / DarioHealth Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LFVN / LifeVantage Corporation
BCEI / Bonanza Creek Energy Inc New
DOW / Dow Inc.
ARNC / Arconic Corporation
C / Citigroup Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
CRM / Salesforce, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LPTH / LightPath Technologies, Inc.
TEX / Terex Corporation
CRWD / CrowdStrike Holdings, Inc.
BIG / Big Lots, Inc.
ZNGA / Zynga Inc - Class A
RILY / B. Riley Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
TLRY / Tilray Brands, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
XLNX / Xilinx, Inc.
VWSYF / Vestas Wind Systems A/S
GME / GameStop Corp.
W / Wayfair Inc.
WMT / Walmart Inc.
XL / XL Fleet Corporation - Class A
BPR / Brookfield Property REIT Inc.
MDU / MDU Resources Group, Inc.
CSII / Cardiovascular Systems Inc.
HAS / Hasbro, Inc.
MFGP / Micro Focus International Plc - ADR
CELH / Celsius Holdings, Inc.
VRM / Vroom, Inc.
BNGO / Bionano Genomics, Inc.
IIM / Invesco Value Municipal Income Trust
BGR / BlackRock Energy and Resources Trust
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XENT / Intersect ENT Inc
FRGA / Franchise Group, Inc.
GOOG / Alphabet Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BGS / B&G Foods, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
VSTM / Verastem, Inc.
ZEV / Lightning eMotors Inc
NEO / NeoGenomics, Inc.
WPC / W. P. Carey Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
CEF / Sprott Physical Gold and Silver Trust
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
EPD / Enterprise Products Partners L.P. - Limited Partnership
BJK / VanEck ETF Trust - VanEck Gaming ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TRMB / Trimble Inc.
BYND / Beyond Meat, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FE / FirstEnergy Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CREX / Creative Realities, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
HPI / John Hancock Preferred Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PDCO / Patterson Companies, Inc.
CHY / Calamos Convertible and High Income Fund
BST / BlackRock Science and Technology Trust
STAA / STAAR Surgical Company
SFM / Sprouts Farmers Market, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AIKI / AIkido Pharma Inc
RUN / Sunrun Inc.
RIDE / Lordstown Motors Corp. - Class A
O / Realty Income Corporation
UTG / Reaves Utility Income Fund
US9021041085 / II-VI, Inc.
PYPL / PayPal Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BYD / Boyd Gaming Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
HYLN / Hyliion Holdings Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRKS / Brooks Automation, Inc.
NLOK / NortonLifeLock Inc
GBTC / Grayscale Bitcoin Trust (BTC)
EBAY / eBay Inc.
DKNG / DraftKings Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ZEST / Ecoark Holdings Inc
INTC / Intel Corporation
DRI / Darden Restaurants, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
APPS / Digital Turbine, Inc.
ASO / Academy Sports and Outdoors, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WTBA / West Bancorporation, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PAG / Penske Automotive Group, Inc.
WMB / The Williams Companies, Inc.
TECH / Bio-Techne Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FLT / Corpay, Inc.
MSCI / MSCI Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HRB / H&R Block, Inc.
DX / Dynex Capital, Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FTV / Fortive Corporation
TWTR / Twitter Inc
ICE / Intercontinental Exchange, Inc.
IRM / Iron Mountain Incorporated
AKAM / Akamai Technologies, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ASB / Associated Banc-Corp
CAG / Conagra Brands, Inc.
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
CPHC / Canterbury Park Holding Corporation
CELC / Celcuity Inc.
WBA / Walgreens Boots Alliance, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OTIS / Otis Worldwide Corporation
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GDV / The Gabelli Dividend & Income Trust
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SEIC / SEI Investments Company
ORLY / O'Reilly Automotive, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
OXY / Occidental Petroleum Corporation
BAR / GraniteShares Gold Trust
HDV / iShares Trust - iShares Core High Dividend ETF
RGEN / Repligen Corporation
POOL / Pool Corporation
CSBB / CSB Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
FSLY / Fastly, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ETCG / Grayscale Ethereum Classic Trust (ETC)
GPP / Green Plains Partners LP - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PFE / Pfizer Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WYNN / Wynn Resorts, Limited
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CYDY / CytoDyn Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HQH / Abrdn Healthcare Investors
RVLV / Revolve Group, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HUM / Humana Inc.
GILD / Gilead Sciences, Inc.
MMAT / Meta Materials Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KMT / Kennametal Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VICR / Vicor Corporation
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWP / abrdn Global Premier Properties Fund
QRVO / Qorvo, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XYL / Xylem Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ULTA / Ulta Beauty, Inc.
USA / Liberty All-Star Equity Fund
DCI / Donaldson Company, Inc.
D / Dominion Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ZS / Zscaler, Inc.
MP / MP Materials Corp.
LLY / Eli Lilly and Company
KBRS / KBS Real Estate Investment Trust II
IAU / iShares Gold Trust
LHCG / LHC Group Inc
NET / Cloudflare, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
MGEE / MGE Energy, Inc.
EL / The Estée Lauder Companies Inc.
COR / Cencora, Inc.
HNI / HNI Corporation
TWO / Two Harbors Investment Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
LNG / Cheniere Energy, Inc.
AEP / American Electric Power Company, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
LULU / lululemon athletica inc.
CAF / Morgan Stanley China A Share Fund, Inc.
DBRG / DigitalBridge Group, Inc.
CDNS / Cadence Design Systems, Inc.
GH / Guardant Health, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
META / Meta Platforms, Inc.
MPW / Medical Properties Trust, Inc.
PSA / Public Storage
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BRMK / Broadmark Realty Capital Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
LGND / Ligand Pharmaceuticals Incorporated
LLNW / Limelight Networks Inc
GPS / The Gap, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
WEN / The Wendy's Company
STAG / STAG Industrial, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ABBV / AbbVie Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
EQR / Equity Residential
QQQ / Invesco QQQ Trust, Series 1
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
LHX / L3Harris Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MLLCF / Molecular Partners AG
MSFT / Microsoft Corporation
EXAS / Exact Sciences Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PLUG / Plug Power Inc.
FINX / Global X Funds - Global X FinTech ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ABNB / Airbnb, Inc.
IDXX / IDEXX Laboratories, Inc.
BKI / Black Knight Inc - Class A
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HTZZ / Hertz Global Holdings Inc. (New)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
CWH / Camping World Holdings, Inc.
EOG / EOG Resources, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SJM / The J. M. Smucker Company
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
ISRG / Intuitive Surgical, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
TDOC / Teladoc Health, Inc.
MKL / Markel Group Inc.
NEM / Newmont Corporation
CARR / Carrier Global Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
ACRE / Ares Commercial Real Estate Corporation
OBDC / Blue Owl Capital Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MRKR / Marker Therapeutics, Inc.
CSX / CSX Corporation
NFLX / Netflix, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HHDS / Highlands REIT, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
TWLO / Twilio Inc.
AIG / American International Group, Inc.
DLB / Dolby Laboratories, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PDM / Piedmont Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BALL / Ball Corporation
CLX / The Clorox Company
IQV / IQVIA Holdings Inc.
STT / State Street Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CMCSA / Comcast Corporation
OHI / Omega Healthcare Investors, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
EVR / Evercore Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PDI / PIMCO Dynamic Income Fund
GBX / The Greenbrier Companies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
XT / iShares Trust - iShares Exponential Technologies ETF
PFG / Principal Financial Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
TW / Tradeweb Markets Inc.
THQ / Abrdn Healthcare Opportunities Fund
GPN / Global Payments Inc.
TRNS / Transcat, Inc.
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMI / Kinder Morgan, Inc.
INTU / Intuit Inc.
HTLF / Heartland Financial USA, Inc.
WY / Weyerhaeuser Company
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNP / CenterPoint Energy, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
VTRS / Viatris Inc.
CNC / Centene Corporation
ZTS / Zoetis Inc.
LW / Lamb Weston Holdings, Inc.
ALLY / Ally Financial Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HPE / Hewlett Packard Enterprise Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
UVV / Universal Corporation
UMH / UMH Properties, Inc.
CYRX / Cryoport, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STLD / Steel Dynamics, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
EVRG / Evergy, Inc.
GERN / Geron Corporation
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
AAP / Advance Auto Parts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PXD / Pioneer Natural Resources Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UI / Ubiquiti Inc.
SQ / Block, Inc.
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TSCO / Tractor Supply Company
VFC / V.F. Corporation
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EW / Edwards Lifesciences Corporation
GDEN / Golden Entertainment, Inc.
IBM / International Business Machines Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
IYW / iShares Trust - iShares U.S. Technology ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FSK / FS KKR Capital Corp.
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WFC / Wells Fargo & Company
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
RTX / RTX Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EOLS / Evolus, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
KO / The Coca-Cola Company
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
NEWT / NewtekOne, Inc.
ALE / ALLETE, Inc.
PSLV / Sprott Physical Silver Trust
THW / Abrdn World Healthcare Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
ATVI / Activision Blizzard Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LUV / Southwest Airlines Co.
KKR / KKR & Co. Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IIPR / Innovative Industrial Properties, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SO / The Southern Company
WMG / Warner Music Group Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CI / The Cigna Group
NLY / Annaly Capital Management, Inc.
MGM / MGM Resorts International
KHC / The Kraft Heinz Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LNC / Lincoln National Corporation
APO / Apollo Global Management, Inc.
PNC / The PNC Financial Services Group, Inc.
ICFI / ICF International, Inc.
TTSH / Tile Shop Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SIL / Global X Funds - Global X Silver Miners ETF
GHC / Graham Holdings Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ETHE / Grayscale Ethereum Trust
BX / Blackstone Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ROKU / Roku, Inc.
NTRS / Northern Trust Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DD / DuPont de Nemours, Inc.
VSTO / Vista Outdoor Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SNV / Synovus Financial Corp.
ELAN / Elanco Animal Health Incorporated
PTON / Peloton Interactive, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BAH / Booz Allen Hamilton Holding Corporation
ALGN / Align Technology, Inc.
NSC / Norfolk Southern Corporation
FIS / Fidelity National Information Services, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SAR / Saratoga Investment Corp.
SGMO / Sangamo Therapeutics, Inc.
DELL / Dell Technologies Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ARR / ARMOUR Residential REIT, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
WDAY / Workday, Inc.
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CL / Colgate-Palmolive Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FBIN / Fortune Brands Innovations, Inc.
AMP / Ameriprise Financial, Inc.
TNC / Tennant Company
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SWKS / Skyworks Solutions, Inc.
CGBD / Carlyle Secured Lending, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OEF / iShares Trust - iShares S&P 100 ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OXLC / Oxford Lane Capital Corp.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VLO / Valero Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
XOM / Exxon Mobil Corporation
AGNC / AGNC Investment Corp.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
A / Agilent Technologies, Inc.
FDX / FedEx Corporation
PII / Polaris Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PAVM / PAVmed Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DXCM / DexCom, Inc.
FOXF / Fox Factory Holding Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
LPX / Louisiana-Pacific Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UTHR / United Therapeutics Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
REZI / Resideo Technologies, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AMT / American Tower Corporation
FSR / Fisker Inc.
HPQ / HP Inc.
FI / Fiserv, Inc.
MLPA / Global X Funds - Global X MLP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEV / iShares Trust - iShares Europe ETF
UNM / Unum Group
AVK / Advent Convertible and Income Fund
GOEX / Global X Funds - Global X Gold Explorers ETF
TELL / Tellurian Inc.
DIS / The Walt Disney Company
ES / Eversource Energy
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
LMT / Lockheed Martin Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
J / Jacobs Solutions Inc.
CVX / Chevron Corporation
ET / Energy Transfer LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DE / Deere & Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNOW / Snowflake Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
UPS / United Parcel Service, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
T / AT&T Inc.
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MAR / Marriott International, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
KEY / KeyCorp
TGTX / TG Therapeutics, Inc.