Market Value1,875,993,000
Total Holdings944
File Date2020-11-09
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)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DRI / Darden Restaurants, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUI / Sun Communities, Inc.
NYCB / Flagstar Financial, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
WST / West Pharmaceutical Services, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
CLX / The Clorox Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VFC / V.F. Corporation
CIEN / Ciena Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ACV / Virtus Diversified Income & Convertible Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCX / Freeport-McMoRan Inc.
OLED / Universal Display Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOEV / Canoo Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
OCCI / OFS Credit Company, Inc.
LOAN / Manhattan Bridge Capital, Inc.
ZDGE / Zedge, Inc.
LRCX / Lam Research Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PMT / PennyMac Mortgage Investment Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OKTA / Okta, Inc.
CAG / Conagra Brands, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
CS / Credit Suisse Group AG - ADR
ICE / Intercontinental Exchange, Inc.
QQQ / Invesco QQQ Trust, Series 1
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FCEL / FuelCell Energy, Inc.
TJX / The TJX Companies, Inc.
MPC / Marathon Petroleum Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KL / Kirkland Lake Gold Ltd
AMT / American Tower Corporation
NDRA / ENDRA Life Sciences Inc.
HIE / Miller/Howard High Income Equity Fund
HMHC / Houghton Mifflin Harcourt Co
CMG / Chipotle Mexican Grill, Inc.
PPL / PPL Corporation
V / Visa Inc.
WDC / Western Digital Corporation
BIIB / Biogen Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
F / Ford Motor Company
EBAY / eBay Inc.
PNC / The PNC Financial Services Group, Inc.
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
HL / Hecla Mining Company
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PSX / Phillips 66
SPG / Simon Property Group, Inc.
CSX / CSX Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
CDNS / Cadence Design Systems, Inc.
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
OHI / Omega Healthcare Investors, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
FTV / Fortive Corporation
MGM / MGM Resorts International
DOW / Dow Inc.
C / Citigroup Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
GWW / W.W. Grainger, Inc.
ZS / Zscaler, Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
GD / General Dynamics Corporation
CB / Chubb Limited
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
CRWD / CrowdStrike Holdings, Inc.
AMZN / Amazon.com, Inc.
APH / Amphenol Corporation
VRTX / Vertex Pharmaceuticals Incorporated
UBER / Uber Technologies, Inc.
PYPL / PayPal Holdings, Inc.
MDLZ / Mondelez International, Inc.
CAT / Caterpillar Inc.
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NFLX / Netflix, Inc.
PLD / Prologis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COR / Cencora, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
DE / Deere & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CAH / Cardinal Health, Inc.
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
MPT / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SLV / iShares Silver Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ADSK / Autodesk, Inc.
LDOS / Leidos Holdings, Inc.
CHWY / Chewy, Inc.
SNA / Snap-on Incorporated
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KR / The Kroger Co.
SE / Sea Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
HAS / Hasbro, Inc.
PH / Parker-Hannifin Corporation
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PPG / PPG Industries, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMM / 3M Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCLD / CareCloud, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BX / Blackstone Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SF / Stifel Financial Corp.
LYB / LyondellBasell Industries N.V.
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FTNT / Fortinet, Inc.
HPQ / HP Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
NOMD / Nomad Foods Limited
WMT / Walmart Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADP / Automatic Data Processing, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TFC / Truist Financial Corporation
ABBV / AbbVie Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAS / Masco Corporation
MAIN / Main Street Capital Corporation
MKTX / MarketAxess Holdings Inc.
DPZ / Domino's Pizza, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCI / Service Corporation International
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NKLA / Nikola Corporation
CARR / Carrier Global Corporation
CDW / CDW Corporation
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
WPC / W. P. Carey Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IBIO / iBio, Inc.
CREE / Cree, Inc.
ALDX / Aldeyra Therapeutics, Inc.
ZM / Zoom Communications, Inc.
KPTI / Karyopharm Therapeutics Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MTH / Meritage Homes Corporation
MED / Medifast, Inc.
EQH / Equitable Holdings, Inc.
SCYX / SCYNEXIS, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
WING / Wingstop Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
ESSC / Strategy Shares - Eventide Small Cap ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PLMR / Palomar Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
EYEN / Eyenovia, Inc.
DXLG / Destination XL Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
US5391831030 / Livongo Health, Inc.
MAC / The Macerich Company
4R5 / RigNet Inc
US92854Q1067 / Vivint Solar Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GAN / GAN Limited
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
TBIO / Telesis Bio, Inc.
PING / Ping Identity Holding Corp
GOGO / Gogo Inc.
BHAT / Blue Hat Interactive Entertainment Technology
UTF / Cohen & Steers Infrastructure Fund, Inc
US59408Q1067 / Michaels Companies Inc. (The)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BLD / TopBuild Corp.
BNY / The Bank of New York Mellon Corporation
PODD / Insulet Corporation
WWD / Woodward, Inc.
ABR / Arbor Realty Trust, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SWKS / Skyworks Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IIPR / Innovative Industrial Properties, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
PLYM / Plymouth Industrial REIT, Inc.
ENPH / Enphase Energy, Inc.
M / Macy's, Inc.
ZNOG / Zion Oil & Gas, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
EMN / Eastman Chemical Company
SAIL / SailPoint, Inc.
COUP / Coupa Software Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RIG / Transocean Ltd.
BXP / Boston Properties, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
CBLI / Cytocom Inc
GNW / Genworth Financial, Inc.
PINS / Pinterest, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
FE / FirstEnergy Corp.
INO / Inovio Pharmaceuticals, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
XYZ / Block, Inc.
LULU / lululemon athletica inc.
PMM / Putnam Managed Municipal Income Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FIS / Fidelity National Information Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AXSM / Axsome Therapeutics, Inc.
GOOG / Alphabet Inc.
ROKU / Roku, Inc.
GIS / General Mills, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
TDOC / Teladoc Health, Inc.
IMGN / ImmunoGen, Inc.
GLD / SPDR Gold Shares
FTXP / Foothills Exploration, Inc.
PXD / Pioneer Natural Resources Company
DLB / Dolby Laboratories, Inc.
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
STEW / SRH Total Return Fund, Inc.
VUZI / Vuzix Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
X / United States Steel Corporation
TDG / TransDigm Group Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ED / Consolidated Edison, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
RCL / Royal Caribbean Cruises Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
HPE / Hewlett Packard Enterprise Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TT / Trane Technologies plc
PNR / Pentair plc
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
UBS / UBS Group AG
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNJ / Johnson & Johnson
FDX / FedEx Corporation
PAYX / Paychex, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MET / MetLife, Inc.
STX / Seagate Technology Holdings plc
MBB / iShares Trust - iShares MBS ETF
CDE / Coeur Mining, Inc.
URI / United Rentals, Inc.
MA / Mastercard Incorporated
KMI / Kinder Morgan, Inc.
SLB / SLB N.V.
LIN / Linde plc
AXP / American Express Company
RITM / Rithm Capital Corp.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
MCK / McKesson Corporation
AOD / Abrdn Total Dynamic Dividend Fund
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
SII / Wheaton Precious Metals Corp.
NEE / NextEra Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ROST / Ross Stores, Inc.
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFE / Pfizer Inc.
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TER / Teradyne, Inc.
NJR / New Jersey Resources Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EDR / Endeavour Silver Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVAX / Novavax, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ECC / Eagle Point Credit Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HIG / The Hartford Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
LLNW / Limelight Networks Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSWC / Capital Southwest Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFN / PIMCO Income Strategy Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAM / The Boston Beer Company, Inc.
MIME / Mimecast Ltd
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
JQC / Nuveen Credit Strategies Income Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ADMP / Adamis Pharmaceuticals Corp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHTR / Charter Communications, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TK / Teekay Corporation Ltd.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSX / Boston Scientific Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
IAC / IAC Inc.
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TPX / Somnigroup International Inc.
DKNG / DraftKings Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TSCO / Tractor Supply Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
PDI / PIMCO Dynamic Income Fund
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AGI N / Alamos Gold Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
TTC / The Toro Company
CHW / Calamos Global Dynamic Income Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ENB / Enbridge Inc.
ARCC / Ares Capital Corporation
IRM / Iron Mountain Incorporated
AWP / abrdn Global Premier Properties Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
A / Agilent Technologies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EA / Electronic Arts Inc.
DD / DuPont de Nemours, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
RA / Brookfield Real Assets Income Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKG / Packaging Corporation of America
DGX / Quest Diagnostics Incorporated
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VVR / Invesco Senior Income Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HBAN / Huntington Bancshares Incorporated
OTIS / Otis Worldwide Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GPN / Global Payments Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SNPS / Synopsys, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DHI / D.R. Horton, Inc.
PLUG / Plug Power Inc.
COOP / Mr. Cooper Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MRSH / Marsh & McLennan Companies, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITW / Illinois Tool Works Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HLI / Houlihan Lokey, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
AMCR / Amcor plc
EW / Edwards Lifesciences Corporation
VICI / VICI Properties Inc.
PAAS / Pan American Silver Corp.
TTD / The Trade Desk, Inc.
PSLV / Sprott Physical Silver Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BRG / Bluerock Residential Growth REIT Inc - Class A
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
DKS / DICK'S Sporting Goods, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US83088V1026 / Slack Technologies Inc
SITE / SiteOne Landscape Supply, Inc.
BMY / Bristol-Myers Squibb Company
WHR / Whirlpool Corporation
US6363752063 / National Holdings Corp.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
AMWL / American Well Corporation
W / Wayfair Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FSLY / Fastly, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US45772F1075 / Inphi Corporation
LXP / LXP Industrial Trust
C.WSA / Citigroup, Inc.
FCN / FTI Consulting, Inc.
XPRO / Expro Group Holdings N.V.
HSY / The Hershey Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MRNA / Moderna, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AVLR / Avalara Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ZI / ZoomInfo Technologies Inc.
NMFC / New Mountain Finance Corporation
PKI / Revvity Inc.
PTN / Palatin Technologies, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EPAM / EPAM Systems, Inc.
CGC / Canopy Growth Corporation
BELFB / Bel Fuse Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPLK / Splunk Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
EXAS / Exact Sciences Corporation
PENN / PENN Entertainment, Inc.
LUV / Southwest Airlines Co.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DOC / Healthpeak Properties, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PBI / Pitney Bowes Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ATXI / Avenue Therapeutics, Inc.
US90069K1043 / Tuscan Holdings Corp.
HEAR / Turtle Beach Corporation
AYX / Alteryx, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MITK / Mitek Systems, Inc.
AIO / Abiomed Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAGS / PagSeguro Digital Ltd.
TGTX / TG Therapeutics, Inc.
CKPT / Checkpoint Therapeutics, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
APTS / Preferred Apartment Communities Inc - Class A
ALJJ / Alj Regional Holdings Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GH / Guardant Health, Inc.
TMQ / Trilogy Metals Inc.
AMED / Amedisys, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PFL / PIMCO Income Strategy Fund
CCMP / CMC Materials Inc
SONO / Sonos, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CCL / Carnival Corporation Ltd.
BTG / B2Gold Corp.
GWRE / Guidewire Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
ASMB / Assembly Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SYNH / Syneos Health Inc - Class A
RVNC / Revance Therapeutics, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MHD / BlackRock MuniHoldings Fund, Inc.
CHE / Chemed Corporation
OPK / OPKO Health, Inc.
VECO / Veeco Instruments Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SRCL / Stericycle, Inc.
HST / Host Hotels & Resorts, Inc.
US6363752063 / National Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
RMD / ResMed Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
NUAN / Nuance Communications Inc
SMG / The Scotts Miracle-Gro Company
GPM / Guggenheim Enhanced Equity Income Fund
SGEN / Seagen Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WKHS / Workhorse Group, Inc.
GEN / Gen Digital Inc.
AQMS / Aqua Metals, Inc.
YUM / Yum! Brands, Inc.
VLDR / Velodyne Lidar Inc
AVB / AvalonBay Communities, Inc.
AZPN / Aspen Technology, Inc.
NEPH / Nephros, Inc.
LEG / Leggett & Platt, Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
GPL / Great Panther Mining Ltd
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
YETI / YETI Holdings, Inc.
EBON / Ebang International Holdings Inc.
NGL / NGL Energy Partners LP - Limited Partnership
INSG / Inseego Corp.
BYND / Beyond Meat, Inc.
RNG / RingCentral, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XRAY / DENTSPLY SIRONA Inc.
BIO / Bio-Rad Laboratories, Inc.
NTRS / Northern Trust Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
NLY / Annaly Capital Management, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AFIN / American Fin Tr Inc - Class A
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
FSD / First Trust High Income Long/Short Fund
APO / Apollo Global Management, Inc.
FIBK / First Interstate BancSystem, Inc.
AVGO / Broadcom Inc.
CTXS / Citrix Systems, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AXU / Alexco Resource Corp.
ANSS / ANSYS, Inc.
DDOG / Datadog, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WHF / WhiteHorse Finance, Inc.
MTCH / Match Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
TEAM / Atlassian Corporation
BOXL / Boxlight Corporation
STNE / StoneCo Ltd.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
XLNX / Xilinx, Inc.
OMER / Omeros Corporation
POOL / Pool Corporation
SWN / Southwestern Energy Company
APTV / Aptiv PLC
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CHGG / Chegg, Inc.
AMRSQ / Amyris, Inc.
HZNP / Horizon Therapeutics Plc
BBY / Best Buy Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FLT / Corpay, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
GHY / PGIM Global High Yield Fund, Inc
OCSL / Oaktree Specialty Lending Corporation
XXII / 22nd Century Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KLR / Kaleyra Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SEDG / SolarEdge Technologies, Inc.
FSR / Fisker Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
MBIO / Mustang Bio, Inc.
DSL / DoubleLine Income Solutions Fund
ILMN / Illumina, Inc.
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EXC / Exelon Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
KHC / The Kraft Heinz Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ORI / Old Republic International Corporation
STT / State Street Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
TROW / T. Rowe Price Group, Inc.
COLD / Americold Realty Trust, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUN / Sunoco LP - Limited Partnership
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TDY / Teledyne Technologies Incorporated
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VRSK / Verisk Analytics, Inc.
GNRC / Generac Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
KKR / KKR & Co. Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EL / The Estée Lauder Companies Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
HQH / Abrdn Healthcare Investors
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDXX / IDEXX Laboratories, Inc.
CNI / Canadian National Railway Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
USAS / Americas Gold and Silver Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LYV / Live Nation Entertainment, Inc.
FSK / FS KKR Capital Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GDV / The Gabelli Dividend & Income Trust
CG / The Carlyle Group Inc.
DFS / Discover Financial Services
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
AON / Aon plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OSKGF / Osisko Gold Royalties Ltd.
TRI / Thomson Reuters Corporation
OXLC / Oxford Lane Capital Corp.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
SILV / SilverCrest Metals Inc.
CMS / CMS Energy Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALB / Albemarle Corporation
ES / Eversource Energy
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PARA / Paramount Global
RF / Regions Financial Corporation
PTON / Peloton Interactive, Inc.
RMBL / RumbleOn, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAM / First Trust/Abrdn Global Opportunity Income Fund
NCZ / Virtus Convertible & Income Fund II
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MEDP / Medpace Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COCP / Cocrystal Pharma, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
VXRT / Vaxart, Inc.
MTN / Vail Resorts, Inc.
IAU / iShares Gold Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VMW / Vmware Inc. - Class A
TWTR / Twitter Inc
FRC / First Republic Bank
SPTN / SpartanNash Company
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
BOE / BlackRock Enhanced Global Dividend Trust
OPEN / Opendoor Technologies Inc.
SRNE / Sorrento Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RNR / RenaissanceRe Holdings Ltd.
MASI / Masimo Corporation
GLV / Clough Global Dividend and Income Fund
TWLO / Twilio Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CIM / Chimera Investment Corporation
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
STK / Columbia Seligman Premium Technology Growth Fund
CNOB / ConnectOne Bancorp, Inc.
APDO.L / MidCap Financial Investment Corporation
ABB / ABB Ltd. - ADR
ARE / Alexandria Real Estate Equities, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TD / The Toronto-Dominion Bank
ST / Sensata Technologies Holding plc
TEX / Terex Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKI / Black Knight Inc - Class A
IGA / Voya Global Advantage and Premium Opportunity Fund
ALC / Alcon Inc.
NSL / Nuveen Senior Income Fund
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMCL / Caledonia Mining Corporation Plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FPI / Farmland Partners Inc.
APAM / Artisan Partners Asset Management Inc.
SWK / Stanley Black & Decker, Inc.
HTGC / Hercules Capital, Inc.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
LH / Labcorp Holdings Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DOV / Dover Corporation
GGG / Graco Inc.
CLF / Cleveland-Cliffs Inc.
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EVV / Eaton Vance Limited Duration Income Fund
DXCM / DexCom, Inc.
RGEN / Repligen Corporation
SBAC / SBA Communications Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CPRT / Copart, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MSCI / MSCI Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JBLU / JetBlue Airways Corporation
PHYS / Sprott Physical Gold Trust
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROP / Roper Technologies, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
APPS / Digital Turbine, Inc.
NOC / Northrop Grumman Corporation
IEP / Icahn Enterprises L.P.
FCT / First Trust Senior Floating Rate Income Fund II
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
RUN / Sunrun Inc.
ALL / The Allstate Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
KEY / KeyCorp
ATER / Aterian, Inc.
FBIO / Fortress Biotech, Inc.
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
DOCU / DocuSign, Inc.
K / Kellanova
FAST / Fastenal Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MTD / Mettler-Toledo International Inc.
GNL / Global Net Lease, Inc.
ECL / Ecolab Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ZBRA / Zebra Technologies Corporation
VEEV / Veeva Systems Inc.
RJF / Raymond James Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership