Market Value1,869,530,000
Total Holdings1026
File Date2021-02-04
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PINS / Pinterest, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CIEN / Ciena Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ACV / Virtus Diversified Income & Convertible Fund
RIG / Transocean Ltd.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MTD / Mettler-Toledo International Inc.
COLD / Americold Realty Trust, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
GOEV / Canoo Inc.
BLD / TopBuild Corp.
SCI / Service Corporation International
FC / Franklin Covey Co.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GNL / Global Net Lease, Inc.
PODD / Insulet Corporation
WWD / Woodward, Inc.
GAB / The Gabelli Equity Trust Inc.
AVY / Avery Dennison Corporation
HQH / Abrdn Healthcare Investors
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ABR / Arbor Realty Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PLYM / Plymouth Industrial REIT, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
M / Macy's, Inc.
RGA / Reinsurance Group of America, Incorporated
TSLA / Tesla, Inc.
DFS / Discover Financial Services
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DPZ / Domino's Pizza, Inc.
TXN / Texas Instruments Incorporated
MRVL / Marvell Technology, Inc.
UNH / UnitedHealth Group Incorporated
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
RUN / Sunrun Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
UBER / Uber Technologies, Inc.
CAT / Caterpillar Inc.
CME / CME Group Inc.
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
AMAT / Applied Materials, Inc.
CTAS / Cintas Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
RITM / Rithm Capital Corp.
T / AT&T Inc.
AJG / Arthur J. Gallagher & Co.
NSL / Nuveen Senior Income Fund
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
LIN / Linde plc
PLYA / Playa Hotels & Resorts N.V.
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AEP / American Electric Power Company, Inc.
TMQ / Trilogy Metals Inc.
TSN / Tyson Foods, Inc.
SCHW / The Charles Schwab Corporation
EQIX / Equinix, Inc.
AWK / American Water Works Company, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LXP / LXP Industrial Trust
DHR / Danaher Corporation
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
COP / ConocoPhillips
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
NKE / NIKE, Inc.
AMD / Advanced Micro Devices, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
LYFT / Lyft, Inc.
CAH / Cardinal Health, Inc.
PNC / The PNC Financial Services Group, Inc.
NOC / Northrop Grumman Corporation
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
NXPI / NXP Semiconductors N.V.
MRSH / Marsh & McLennan Companies, Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
QCOM / QUALCOMM Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
APLE / Apple Hospitality REIT, Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
C / Citigroup Inc.
HAL / Halliburton Company
ORCL / Oracle Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
KL / Kirkland Lake Gold Ltd
META / Meta Platforms, Inc.
PFL / PIMCO Income Strategy Fund
BRK.A / Berkshire Hathaway Inc.
AMP / Ameriprise Financial, Inc.
AKAM / Akamai Technologies, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
ADI / Analog Devices, Inc.
MPT / Medical Properties Trust, Inc.
JPM / JPMorgan Chase & Co.
NUE / Nucor Corporation
ZTS / Zoetis Inc.
QQQ / Invesco QQQ Trust, Series 1
NDRA / ENDRA Life Sciences Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
HIE / Miller/Howard High Income Equity Fund
AL / Air Lease Corporation
NYCB / Flagstar Financial, Inc.
MOGU / MOGU Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CPRT / Copart, Inc.
PPL / PPL Corporation
V / Visa Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
ROK / Rockwell Automation, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DE / Deere & Company
CMS / CMS Energy Corporation
TJX / The TJX Companies, Inc.
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
CMG / Chipotle Mexican Grill, Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
SNA / Snap-on Incorporated
KR / The Kroger Co.
IXN / iShares Trust - iShares Global Tech ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
CL / Colgate-Palmolive Company
MRNA / Moderna, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, 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
TER / Teradyne, Inc.
MMM / 3M Company
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CVS / CVS Health Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VFC / V.F. Corporation
HAS / Hasbro, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CCI / Crown Castle Inc.
CHW / Calamos Global Dynamic Income Fund
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
NMFC / New Mountain Finance Corporation
SF / Stifel Financial Corp.
NVAX / Novavax, Inc.
ILMN / Illumina, Inc.
SUN / Sunoco LP - Limited Partnership
FTNT / Fortinet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
TRI / Thomson Reuters Corporation
ABBV / AbbVie Inc.
ENPH / Enphase Energy, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
ABNB / Airbnb, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LMND / Lemonade, Inc.
XYL / Xylem Inc.
BYND / Beyond Meat, Inc.
/ Apex Technology Acquisition Corp
AXU / Alexco Resource Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
RIOT / Riot Platforms, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TRIRW / Triterras, Inc. - Equity Warrant
MTH / Meritage Homes Corporation
HTOOW / Fusion Fuel Green PLC - Equity Warrant
/ Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MSFT / Microsoft Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SMG / The Scotts Miracle-Gro Company
ATAX / America First Multifamily Investors LP - Unit
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BBY / Best Buy Co., Inc.
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
RMBL / RumbleOn, Inc.
HL / Hecla Mining Company
STK / Columbia Seligman Premium Technology Growth Fund
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
LOAN / Manhattan Bridge Capital, Inc.
GGG / Graco Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
PMT / PennyMac Mortgage Investment Trust
SBAC / SBA Communications Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
TEL / TE Connectivity plc
GWP / GW Pharmaceuticals plc
CARR / Carrier Global Corporation
DOV / Dover Corporation
MKTX / MarketAxess Holdings Inc.
EXAS / Exact Sciences Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
CNOB / ConnectOne Bancorp, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MTN / Vail Resorts, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LUV / Southwest Airlines Co.
APPS / Digital Turbine, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUI / Sun Communities, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IP / International Paper Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBIO / iBio, Inc.
MLPB / ETRACS Alerian MLP Infrastructure Index ETN
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CREE / Cree, Inc.
HZNP / Horizon Therapeutics Plc
ALDX / Aldeyra Therapeutics, Inc.
INO / Inovio Pharmaceuticals, Inc.
DXLG / Destination XL Group, Inc.
WPC / W. P. Carey Inc.
/ Gores Holdings V, Inc. Common stock
FE / FirstEnergy Corp.
BELFB / Bel Fuse Inc.
CHE / Chemed Corporation
ZS / Zscaler, Inc.
ZI / ZoomInfo Technologies Inc.
FTV / Fortive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
TWTR / Twitter Inc
COUP / Coupa Software Inc
SWK / Stanley Black & Decker, Inc.
OLED / Universal Display Corporation
AIO / Abiomed Inc.
TMC / TMC the metals company Inc.
PEG / Public Service Enterprise Group Incorporated
UHS / Universal Health Services, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
GNW / Genworth Financial, Inc.
XEC / Cimarex Energy Co.
US2782651036 / Eaton Vance Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ALB / Albemarle Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ES / Eversource Energy
ATXI / Avenue Therapeutics, Inc.
RIDE / Lordstown Motors Corp. - Class A
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAL / American Airlines Group Inc.
GOOG / Alphabet Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
HD / The Home Depot, Inc.
BRK.A / Berkshire Hathaway Inc.
XPRO / Expro Group Holdings N.V.
DG / Dollar General Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
TPVG / TriplePoint Venture Growth BDC Corp.
TDOC / Teladoc Health, Inc.
IMGN / ImmunoGen, Inc.
YUMC / Yum China Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
STEW / SRH Total Return Fund, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
TRU / TransUnion
PWFL / PowerFleet, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US34431F1049 / Foley Trasimene Acquisition Corp
GIS / General Mills, Inc.
AMED / Amedisys, Inc.
VUZI / Vuzix Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AGI N / Alamos Gold Inc.
WM / Waste Management, Inc.
RCL / Royal Caribbean Cruises Ltd.
SII / Wheaton Precious Metals Corp.
MGA / Magna International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MAIN / Main Street Capital Corporation
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
TT / Trane Technologies plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
CHRW / C.H. Robinson Worldwide, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CRWD / CrowdStrike Holdings, Inc.
SPG / Simon Property Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FDX / FedEx Corporation
PAYX / Paychex, Inc.
SNOW / Snowflake Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PWR / Quanta Services, Inc.
INTU / Intuit Inc.
CDE / Coeur Mining, Inc.
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
MNST / Monster Beverage Corporation
SLB / SLB N.V.
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
CTVA / Corteva, Inc.
SHOP / Shopify Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOD / Abrdn Total Dynamic Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
DAL / Delta Air Lines, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
CG / The Carlyle Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HCA / HCA Healthcare, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PFE / Pfizer Inc.
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MS / Morgan Stanley
SYK / Stryker Corporation
PHK / PIMCO High Income Fund
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IQV / IQVIA Holdings Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
BR / Broadridge Financial Solutions, Inc.
EDR / Endeavour Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CBRE / CBRE Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MELI / MercadoLibre, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CI / The Cigna Group
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
TDG / TransDigm Group Incorporated
SHW / The Sherwin-Williams Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
STZ / Constellation Brands, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COR / Cencora, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NET / Cloudflare, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DHI / D.R. Horton, Inc.
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RA / Brookfield Real Assets Income Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
AEVA / Aeva Technologies, Inc.
CHWY / Chewy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MIME / Mimecast Ltd
SYF / Synchrony Financial
VFH / Vanguard World Fund - Vanguard Financials ETF
PFN / PIMCO Income Strategy Fund II
PMM / Putnam Managed Municipal Income Trust
USAS / Americas Gold and Silver Corporation
BSX / Boston Scientific Corporation
PSLV / Sprott Physical Silver Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AFL / Aflac Incorporated
STKL / SunOpta Inc.
OXLC / Oxford Lane Capital Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PARA / Paramount Global
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PHYS / Sprott Physical Gold Trust
PYPL / PayPal Holdings, Inc.
4R5 / RigNet Inc
SAM / The Boston Beer Company, Inc.
TK / Teekay Corporation Ltd.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROM / ProShares Trust - ProShares Ultra Technology
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IRM / Iron Mountain Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VLDR / Velodyne Lidar Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ Canoo, Inc.
MED / Medifast, Inc.
ESSC / Strategy Shares - Eventide Small Cap ETF
LATNW / Union Acquisition Corp II - Warrants (01/04/2025)
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
PLMR / Palomar Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CBLI / Cytocom Inc
PNNT / PennantPark Investment Corporation
US59408Q1067 / Michaels Companies Inc. (The)
SGEN / Seagen Inc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US5391831030 / Livongo Health, Inc.
MAC / The Macerich Company
SAIL / SailPoint, Inc.
HST / Host Hotels & Resorts, Inc.
EYEN / Eyenovia, Inc.
NEPH / Nephros, Inc.
US92854Q1067 / Vivint Solar Inc.
US74767V1171 / QuantumScape Corp.
GLEO.WS / Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
PSTH / Pershing Square Tontine Holdings Ltd - Class A
KPTI / Karyopharm Therapeutics Inc.
US7018771029 / Parsley Energy, Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
/ AMCI Acquisition Corp. Warrant
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
SDGR / Schrödinger, Inc.
WTRH / Waitr Holdings Inc
PJT / PJT Partners Inc.
REGI / Renewable Energy Group Inc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
/ Switchback Energy Acquisition Corporation
SPXE / ProShares Trust - ProShares S&P 500 Ex-Energy ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
BMY / Bristol-Myers Squibb Company
BRG / Bluerock Residential Growth REIT Inc - Class A
/ Foley Trasimene Acquisition Corp. II
SBUX / Starbucks Corporation
RMD / ResMed Inc.
GPL / Great Panther Mining Ltd
DKS / DICK'S Sporting Goods, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
/ Thunder Bridge Acquisition II Ltd
CCD / Calamos Dynamic Convertible and Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
US90069K1043 / Tuscan Holdings Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
US83088V1026 / Slack Technologies Inc
WMT / Walmart Inc.
X / United States Steel Corporation
HEQ / John Hancock Diversified Income Fund
TTC / The Toro Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
US6363752063 / National Holdings Corp.
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
PDI / PIMCO Dynamic Income Fund
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
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ED / Consolidated Edison, Inc.
TSCO / Tractor Supply Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
APPN / Appian Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
WHR / Whirlpool Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ORI / Old Republic International Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWP / abrdn Global Premier Properties Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CSX / CSX Corporation
CHTR / Charter Communications, Inc.
GDRX / GoodRx Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FTXP / Foothills Exploration, Inc.
VVR / Invesco Senior Income Trust
THQ / Abrdn Healthcare Opportunities Fund
DGX / Quest Diagnostics Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GPN / Global Payments Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECC / Eagle Point Credit Company
SPOT / Spotify Technology S.A.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NJR / New Jersey Resources Corporation
ZBRA / Zebra Technologies Corporation
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EOI / Eaton Vance Enhanced Equity Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
COOP / Mr. Cooper Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILCV / iShares Trust - iShares Morningstar Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EVV / Eaton Vance Limited Duration Income Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PNR / Pentair plc
ICVT / iShares Trust - iShares Convertible Bond ETF
HLI / Houlihan Lokey, Inc.
MCR / MFS Charter Income Trust
AMCR / Amcor plc
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PAAS / Pan American Silver Corp.
KEYS / Keysight Technologies, Inc.
VICI / VICI Properties Inc.
CSWC / Capital Southwest Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
UBS / UBS Group AG
TTD / The Trade Desk, Inc.
RF / Regions Financial Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HPQ / HP Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
CLX / The Clorox Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
TROW / T. Rowe Price Group, Inc.
DKNG / DraftKings Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BLDP / Ballard Power Systems Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VECO / Veeco Instruments Inc.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGTX / TG Therapeutics, Inc.
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation Ltd.
MAS / Masco Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MEDP / Medpace Holdings, Inc.
SMAR / Smartsheet Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
AMRSQ / Amyris, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AVLR / Avalara Inc
DRI / Darden Restaurants, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
DOC / Healthpeak Properties, Inc.
HTGC / Hercules Capital, Inc.
DOCU / DocuSign, Inc.
FREEW / Whole Earth Brands Inc - Warrants (30/04/2026)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SPLK / Splunk Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GEN / Gen Digital Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
LH / Labcorp Holdings Inc.
PENN / PENN Entertainment, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TPX / Somnigroup International Inc.
HON / Honeywell International Inc.
STOR / Store Capital Corp
/ Collective Growth Corporation Warrant
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PAWZ / ProShares Trust - ProShares Pet Care ETF
MCK / McKesson Corporation
IAC / IAC Inc.
SCM / Stellus Capital Investment Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FVRR / Fiverr International Ltd.
PAYC / Paycom Software, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EDIT / Editas Medicine, Inc.
GH / Guardant Health, Inc.
DBRG / DigitalBridge Group, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HMHC / Houghton Mifflin Harcourt Co
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ET / Energy Transfer LP - Limited Partnership
ROKU / Roku, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
XL / XL Fleet Corporation - Class A
SONO / Sonos, Inc.
WKHS / Workhorse Group, Inc.
PANW / Palo Alto Networks, Inc.
BTG / B2Gold Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QS / QuantumScape Corporation
GWRE / Guidewire Software, Inc.
MHK / Mohawk Industries, Inc.
LLNW / Limelight Networks Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WYNN / Wynn Resorts, Limited
RVNC / Revance Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
OPK / OPKO Health, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SRCL / Stericycle, Inc.
FSLR / First Solar, Inc.
ABB / ABB Ltd. - ADR
PD / PagerDuty, Inc.
SSTK / Shutterstock, Inc.
US6363752063 / National Holdings Corp.
ZNGA / Zynga Inc - Class A
VER / VEREIT Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TWO / Two Harbors Investment Corp.
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
NUAN / Nuance Communications Inc
XRAY / DENTSPLY SIRONA Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SNAP / Snap Inc.
VLDR / Velodyne Lidar Inc
VTR / Ventas, Inc.
RMO / Romeo Power Inc - Class A
LEG / Leggett & Platt, Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CTXS / Citrix Systems, Inc.
ALJJ / Alj Regional Holdings Inc
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
SITE / SiteOne Landscape Supply, Inc.
IEP / Icahn Enterprises L.P.
YETI / YETI Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INSG / Inseego Corp.
CCMP / CMC Materials Inc
NTRS / Northern Trust Corporation
EBON / Ebang International Holdings Inc.
SPCE / Virgin Galactic Holdings, Inc.
AQMS / Aqua Metals, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
XLNX / Xilinx, Inc.
ALGN / Align Technology, Inc.
EMN / Eastman Chemical Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FSD / First Trust High Income Long/Short Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CCLD / CareCloud, Inc.
MAPS / WM Technology, Inc.
SIVB / SVB Financial Group
BMRN / BioMarin Pharmaceutical Inc.
BXP / Boston Properties, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
ADN / Advent Technologies Holdings, Inc.
NXST / Nexstar Media Group, Inc.
REET / iShares Trust - iShares Global REIT ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
PTN / Palatin Technologies, Inc.
APO / Apollo Global Management, Inc.
BIO / Bio-Rad Laboratories, Inc.
HOFV / Hall of Fame Resort & Entertainment Company
FIBK / First Interstate BancSystem, Inc.
ADMP / Adamis Pharmaceuticals Corp
ANSS / ANSYS, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CKPT / Checkpoint Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WHF / WhiteHorse Finance, Inc.
MTCH / Match Group, Inc.
EBAY / eBay Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
LAZR / Luminar Technologies, Inc.
LYB / LyondellBasell Industries N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BC / Brunswick Corporation
CS / Credit Suisse Group AG - ADR
/ HALL OF FAME RESORT & ENTMT CO WARRANTS EXP 7/15/25 0.00000000
SIRI / Sirius XM Holdings Inc.
BOXL / Boxlight Corporation
AVGO / Broadcom Inc.
STNE / StoneCo Ltd.
OCSL / Oaktree Specialty Lending Corporation
ZM / Zoom Communications, Inc.
FSR / Fisker Inc.
BBBY / Bed Bath & Beyond, Inc.
OCCI / OFS Credit Company, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
POOL / Pool Corporation
SWN / Southwestern Energy Company
APTV / Aptiv PLC
FCEL / FuelCell Energy, Inc.
CHGG / Chegg, Inc.
AZO / AutoZone, Inc.
BFI / BurgerFi International, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
APAM / Artisan Partners Asset Management Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MEDS / TRxADE HEALTH, Inc.
STT / State Street Corporation
GLV / Clough Global Dividend and Income Fund
USA / Liberty All-Star Equity Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KLR / Kaleyra Inc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SEDG / SolarEdge Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SVM / Silvercorp Metals Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APDO.L / MidCap Financial Investment Corporation
MBIO / Mustang Bio, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
OKTA / Okta, Inc.
NCZ / Virtus Convertible & Income Fund II
CGC / Canopy Growth Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GNRC / Generac Holdings Inc.
PTON / Peloton Interactive, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
AEF / abrdn Emerging Markets ex-China Fund, Inc.
RNG / RingCentral, Inc.
ZDGE / Zedge, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
OMER / Omeros Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GL / Globe Life Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
VEEV / Veeva Systems Inc.
COCP / Cocrystal Pharma, Inc.
VXRT / Vaxart, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IAU / iShares Gold Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
CDW / CDW Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OBDC / Blue Owl Capital Corporation
PAGS / PagSeguro Digital Ltd.
HBAN / Huntington Bancshares Incorporated
DDOG / Datadog, Inc.
ROP / Roper Technologies, Inc.
GHY / PGIM Global High Yield Fund, Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
FRC / First Republic Bank
SPTN / SpartanNash Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ALL / The Allstate Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LULU / lululemon athletica inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
JQC / Nuveen Credit Strategies Income Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALT / Altimmune, Inc.
KHC / The Kraft Heinz Company
A / Agilent Technologies, Inc.
TDY / Teledyne Technologies Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDAY / Workday, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
VRSK / Verisk Analytics, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDV / The Gabelli Dividend & Income Trust
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RACE / Ferrari N.V.
OSKGF / Osisko Gold Royalties Ltd.
MSCI / MSCI Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SILV / SilverCrest Metals Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
CSQ / Calamos Strategic Total Return Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRWG / GrowGeneration Corp.
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
EPAM / EPAM Systems, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MITK / Mitek Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
SRNE / Sorrento Therapeutics, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
OPEN / Opendoor Technologies Inc.
TWLO / Twilio Inc.
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
NTNX / Nutanix, Inc.
LYV / Live Nation Entertainment, Inc.
EA / Electronic Arts Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KEY / KeyCorp
NIE / Virtus Equity & Convertible Income Fund
TTWO / Take-Two Interactive Software, Inc.
CNI / Canadian National Railway Company
ROST / Ross Stores, Inc.
FLT / Corpay, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TD / The Toronto-Dominion Bank
ST / Sensata Technologies Holding plc
HASI / HA Sustainable Infrastructure Capital, Inc.
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
XXII / 22nd Century Group, Inc.
ALC / Alcon Inc.
BKI / Black Knight Inc - Class A
IGA / Voya Global Advantage and Premium Opportunity Fund
AFIN / American Fin Tr Inc - Class A
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAX / Baxter International Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
VTRS / Viatris Inc.
MPC / Marathon Petroleum Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
CMCL / Caledonia Mining Corporation Plc
BOE / BlackRock Enhanced Global Dividend Trust
TLRY / Tilray Brands, Inc.
LUMN / Lumen Technologies, Inc.
PBI / Pitney Bowes Inc.
FPI / Farmland Partners Inc.
MET / MetLife, Inc.
ATER / Aterian, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OTIS / Otis Worldwide Corporation
FBIO / Fortress Biotech, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SOFI / SoFi Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IIPR / Innovative Industrial Properties, Inc.
DD / DuPont de Nemours, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
CDNS / Cadence Design Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF