Market Value1,140,560,000
Total Holdings865
File Date2021-02-16
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPSH / CPS Technologies Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMO / Invesco Municipal Opportunity Trust
HYB / The New America High Income Fund Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
O / Realty Income Corporation
LIN / Linde plc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ES / Eversource Energy
CPB / The Campbell's Company
AAPL / Apple Inc.
CCL / Carnival Corporation Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
JCI1 N / Johnson Controls International plc
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
STWD / Starwood Property Trust, Inc.
FTXP / Foothills Exploration, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
EVA / Enviva Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
ROL / Rollins, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GGT / The Gabelli Multimedia Trust Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DD / DuPont de Nemours, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSWI / CSW Industrials, Inc.
PMT / PennyMac Mortgage Investment Trust
VGM / Invesco Trust for Investment Grade Municipals
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IP / International Paper Company
AMAT / Applied Materials, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
A0T / American Tower Corporation
CRM / Salesforce, Inc.
CMG / Chipotle Mexican Grill, Inc.
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
NEM / Newmont Corporation
GDV / The Gabelli Dividend & Income Trust
HUM / Humana Inc.
EA / Electronic Arts Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
DIS / The Walt Disney Company
OPCD / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDOC / Teladoc Health, Inc.
KEQU / Kewaunee Scientific Corporation
SNA / Snap-on Incorporated
ROST / Ross Stores, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NDAQ / Nasdaq, Inc.
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
ZTS / Zoetis Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
US6888233011 / Otelco, Inc.
ACM / AECOM
BCS / Barclays PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DKNG / DraftKings Inc.
PNW / Pinnacle West Capital Corporation
SRE / Sempra
EXPD / Expeditors International of Washington, Inc.
DSL / DoubleLine Income Solutions Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
CSX / CSX Corporation
NDSN / Nordson Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DCI / Donaldson Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TROW / T. Rowe Price Group, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IRM / Iron Mountain Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UMH / UMH Properties, Inc.
RGLS / Regulus Therapeutics Inc.
PNC / The PNC Financial Services Group, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CARR / Carrier Global Corporation
EZPW / EZCORP, Inc.
SMG / The Scotts Miracle-Gro Company
BBN / BlackRock Taxable Municipal Bond Trust
SYK / Stryker Corporation
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BMEZ / BlackRock Health Sciences Term Trust
VVR / Invesco Senior Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCNX / Vaccinex, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZBRA / Zebra Technologies Corporation
BTZ / BlackRock Credit Allocation Income Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BBK / Truist Financial Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
INPX / Inpixon
BGH / Barings Global Short Duration High Yield Fund
RTX / RTX Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NAC / Nuveen California Quality Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
TLS / Telos Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EW / Edwards Lifesciences Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RF / Regions Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
RBA / RB Global, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLRY / Tilray Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIT / AMCON Distributing Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
CHWY / Chewy, Inc.
JPT / Nuveen Preferred and Income Fund
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ECC / Eagle Point Credit Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
LNT / Alliant Energy Corporation
DHR / Danaher Corporation
GWRE / Guidewire Software, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
URI / United Rentals, Inc.
MCI / Barings Corporate Investors
TJX / The TJX Companies, Inc.
ITRM / Iterum Therapeutics plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAGX / Jaguar Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TT / Trane Technologies plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FAST / Fastenal Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AKAM / Akamai Technologies, Inc.
NRIM / Northrim BanCorp, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
MNR / Mach Natural Resources LP
US0293261055 / American River Bankshares
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PRTK / Paratek Pharmaceuticals Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CODI / Compass Diversified
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROP / Roper Technologies, Inc.
SYY / Sysco Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CNC / Centene Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LTRX / Lantronix, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCV / Invesco California Value Municipal Income Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
MESA / Mesa Air Group, Inc.
CYCC / Bio Green Med Solution, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US5538291023 / MVC Capital, Inc.
MY8 / MasTec, Inc.
PLD / Prologis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
0A93 / Snowflake Inc.
TWOU / 2U, Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
WMB / The Williams Companies, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
HON / Honeywell International Inc.
GILD / Gilead Sciences, Inc.
AXP / American Express Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
ALL / The Allstate Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
ETSY / Etsy, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
PHD / Pioneer Floating Rate Fund, Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
BG / Bunge Global SA
4OQ1 / AGNC Investment Corp.
BIIB / Biogen Inc.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
QCOM / QUALCOMM Incorporated
RACE / Ferrari N.V.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
TXN / Texas Instruments Incorporated
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OTIS / Otis Worldwide Corporation
RY N / Royal Bank of Canada
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CVX / Chevron Corporation
EXC / Exelon Corporation
VTR / Ventas, Inc.
BAC / Bank of America Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
PCAR / PACCAR Inc
AWK / American Water Works Company, Inc.
ETN / Eaton Corporation plc
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
NYMX / Nymox Pharmaceutical Corp
GWP / GW Pharmaceuticals plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
MELI / MercadoLibre, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MTB / M&T Bank Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
AES / The AES Corporation
CL / Colgate-Palmolive Company
APTV / Aptiv PLC
1DOV / Dover Corporation
MA / Mastercard Incorporated
V / Visa Inc.
MCD / McDonald's Corporation
NTRS / Northern Trust Corporation
ABBV / AbbVie Inc.
RITM / Rithm Capital Corp.
USB / U.S. Bancorp
HPQ / HP Inc.
WDC / Western Digital Corporation
ADSK / Autodesk, Inc.
PZC / PIMCO California Municipal Income Fund III
PII / Polaris Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
C.WSA / Citigroup, Inc.
DOCU / DocuSign, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSWL / Deswell Industries, Inc.
ECPG / Encore Capital Group, Inc.
AMWL / American Well Corporation
GM / General Motors Company
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
XNCVX / AllianzGI Convertible & Income
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LLNW / Limelight Networks Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
INDT / INDUS Realty Trust Inc
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
HARP / Harpoon Therapeutics, Inc.
CREX / Creative Realities, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ENV / Envestnet, Inc.
DBRG / DigitalBridge Group, Inc.
NNVC / NanoViricides, Inc.
TPST / Tempest Therapeutics, Inc.
AEY / ADDvantage Technologies Group, Inc.
ZIXI / Zix Corp.
CRIS / Curis, Inc.
COLM / Columbia Sportswear Company
INTG / The InterGroup Corporation
US29266S3040 / Endologix, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
ENTX / Entera Bio Ltd.
HMG / HMG Courtland Properties Inc.
ATHX / Athersys, Inc.
MBII / Marrone Bio Innovations Inc
UNAM / Unico American Corporation
AGE / AgeX Therapeutics, Inc.
ARAV / Aravive, Inc.
GMDA / Gamida Cell Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
CWBC / Community West Bancshares
MNOV / MediciNova, Inc.
INBK / First Internet Bancorp
FLO / Flowers Foods, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ADTX / Aditxt, Inc.
PBHC / Pathfinder Bancorp, Inc.
NAII / Natural Alternatives International, Inc.
OGI / Organigram Global Inc.
US83088V1026 / Slack Technologies Inc
AXR / AMREP Corporation
ABEO / Abeona Therapeutics Inc.
STGW / Stagwell Inc.
VER / VEREIT Inc
EYPT / EyePoint, Inc.
FSBW / FS Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
MSA / MSA Safety Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CBAK / China BAK Battery, Inc.
DGX / Quest Diagnostics Incorporated
VIRC / Virco Mfg. Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PINS / Pinterest, Inc.
HPS / John Hancock Preferred Income Fund III
HAL / Halliburton Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
WST / West Pharmaceutical Services, Inc.
NUAN / Nuance Communications Inc
HIE / Miller/Howard High Income Equity Fund
FSDDD / FSD PHARMA INC
STNE / StoneCo Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SFM / Sprouts Farmers Market, Inc.
ALNA / Allena Pharmaceuticals Inc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MTP / Midatech Pharma Plc - ADR
GOOG / Alphabet Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMED / Amedisys, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EL / The Estée Lauder Companies Inc.
NVCN / Neovasc Inc
IQI / Invesco Quality Municipal Income Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IAC / IAC Inc.
CLSD / Clearside Biomedical, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AEZS / COSCIENS Biopharma Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HEI / HEICO Corporation
ZM / Zoom Communications, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SWN / Southwestern Energy Company
ACOR / Acorda Therapeutics, Inc.
EPZM / Epizyme Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDIT / Editas Medicine, Inc.
SNGX / Soligenix, Inc.
CTXS / Citrix Systems, Inc.
REPH / Societal CDMO Inc
TXMD / TherapeuticsMD, Inc.
FVRR / Fiverr International Ltd.
NMI / Nuveen Municipal Income Fund, Inc.
BYON / Beyond, Inc.
AMP / Ameriprise Financial, Inc.
IMV / IMV Inc
PSEC / Prospect Capital Corporation
ONCY / Oncolytics Biotech Inc.
CALA / Calithera Biosciences, Inc.
VBIV / VBI Vaccines Inc.
DOO / BRP Inc.
MCR / MFS Charter Income Trust
GASS / StealthGas Inc.
AMPE / Ampio Pharmaceuticals, Inc.
ZNGA / Zynga Inc - Class A
NSPR / InspireMD, Inc.
PMO / Putnam Municipal Opportunities Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ICPT / Intercept Pharmaceuticals Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PTON / Peloton Interactive, Inc.
XTNT / Xtant Medical Holdings, Inc.
BL / BlackLine, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SFIX / Stitch Fix, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NICK / Nicholas Financial, Inc.
TTD / The Trade Desk, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SAIL / SailPoint, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
PCK / PIMCO California Municipal Income Fund II
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PML / PIMCO Municipal Income Fund II
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHW / Calamos Global Dynamic Income Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NWLI / National Western Life Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
TEL / TE Connectivity plc
WPG / Washington Prime Group Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PPG / PPG Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
PLUG / Plug Power Inc.
FIVE / Five Below, Inc.
BLNK / Blink Charging Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
MYMD / MyMD Pharmaceuticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
CHNG / Change Healthcare Inc
NWL / Newell Brands Inc.
SWK / Stanley Black & Decker, Inc.
GAIN / Gladstone Investment Corporation
SVC / Service Properties Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
LUMN / Lumen Technologies, Inc.
WSO / Watsco, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
471109AM0 / Jarden Corporation Bond
TCPC / BlackRock TCP Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NURO / NeuroMetrix, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SEIC / SEI Investments Company
US04010LAT08 / Ares Capital Corp Bond
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
03765K104 / Aphria Inc.
RVSB / Riverview Bancorp, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
VTRS / Viatris Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US32010E1001 / First Eagle Senior Loan Fund
MUX / McEwen Inc.
KMX / CarMax, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US0268741560 / American International Group, Inc. Warrants
VBLT / Vascular Biogenics Ltd
ATAX / America First Multifamily Investors LP - Unit
SIX / Six Flags Entertainment Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
APPN / Appian Corporation
ZYNE / Zynerba Pharmaceuticals Inc
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
CBIO / Crescent Biopharma, Inc.
ARMP / Armata Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
VTVT / vTv Therapeutics Inc.
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
FTNT / Fortinet, Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
AMGN / Amgen Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
BMY / Bristol-Myers Squibb Company
FSLY / Fastly, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
REGN / Regeneron Pharmaceuticals, Inc.
DXCM / DexCom, Inc.
OXSQ / Oxford Square Capital Corp.
PM / Philip Morris International Inc.
ERII / Energy Recovery, Inc.
CI / The Cigna Group
CCC3D / The Coca-Cola Company
ARWR / Arrowhead Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
FFWM / First Foundation Inc.
NBRV / Nabriva Therapeutics Plc
ISEE / IVERIC bio Inc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GPX / GP Strategies Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCI / Crown Castle Inc.
PKBK / Parke Bancorp, Inc.
PPT / Putnam Premier Income Trust
GPN / Global Payments Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
FT / Franklin Universal Trust
BFZ / BlackRock California Municipal Income Trust
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
WYNN / Wynn Resorts, Limited
OVID / Ovid Therapeutics Inc.
DDD / 3D Systems Corporation
HUBS / HubSpot, Inc.
APTX / Aptinyx Inc.
CLVS / Clovis Oncology Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BNGO / Bionano Genomics, Inc.
INSG / Inseego Corp.
SIEN / Sientra, Inc.
BGS / B&G Foods, Inc.
PENN / PENN Entertainment, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRNC / Cerence Inc.
OMF / OneMain Holdings, Inc.
SNAP / Snap Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BEAM / Beam Therapeutics Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRT / Trio-Tech International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLMD / SOC Telemed Inc - Class A
EXEL / Exelixis, Inc.
AKBA / Akebia Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTV / Fortive Corporation
FENC / Fennec Pharmaceuticals Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CETX / Cemtrex, Inc.
LQDA / Liquidia Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OPGN / CapForce Inc.
CCD / Calamos Dynamic Convertible and Income Fund
WIRE / Encore Wire Corporation
NHWK / NightHawk Biosciences, Inc.
ALLY / Ally Financial Inc.
JPS / Nuveen Preferred & Income Securities Fund
AWH / Aspira Women's Health Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BYND / Beyond Meat, Inc.
NAVI / Navient Corporation
CMCT / Creative Media & Community Trust Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPC / Genuine Parts Company
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
MNTX / Manitex International, Inc.
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
CLRB / Cellectar Biosciences, Inc.
CHE / Chemed Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BCML / BayCom Corp
HOPE / Hope Bancorp, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HCSG / Healthcare Services Group, Inc.
AWR / American States Water Company
MGNI / Magnite, Inc.
GALT / Galectin Therapeutics Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWTR / Twitter Inc
WIX / Wix.com Ltd.
CLF / Cleveland-Cliffs Inc.
STEW / SRH Total Return Fund, Inc.
FMC / FMC Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JEF / Jefferies Financial Group Inc.
OBSV / ObsEva SA.
ELV / Elevance Health, Inc.
FCEL / FuelCell Energy, Inc.
VKI / Invesco Advantage Municipal Income Trust II
CUBE / CubeSmart
MAPS / WM Technology, Inc.
MSEX / Middlesex Water Company
HPE / Hewlett Packard Enterprise Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MITT / TPG Mortgage Investment Trust, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PAYX / Paychex, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
VGRSX / Vanguard REIT Index Fund
TIPCL / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
DVAX / Dynavax Technologies Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
JFR / Nuveen Floating Rate Income Fund
DLY / DoubleLine Yield Opportunities Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HUN / Huntsman Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MITK / Mitek Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FCNCA / First Citizens BancShares, Inc.
NLY / Annaly Capital Management, Inc.
LULU / lululemon athletica inc.
ASG / Liberty All-Star Growth Fund, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ACB / Aurora Cannabis Inc.
TPL / Texas Pacific Land Corporation
QLGN / Qualigen Therapeutics, Inc.
TNDM / Tandem Diabetes Care, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AAP / Advance Auto Parts, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
NVAX / Novavax, Inc.
VVV / Valvoline Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
NSC / Norfolk Southern Corporation
PRU / Prudential Financial, Inc.
VMC / Vulcan Materials Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.
EFOI / Energy Focus, Inc.
GRM / General Mills, Inc.
MRKR / Marker Therapeutics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
INDA / iShares Trust - iShares MSCI India ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KALA / KALA BIO, Inc.
OCUP / Opus Genetics, Inc.
EXR / Extra Space Storage Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
AFL / Aflac Incorporated
F / Ford Motor Company
PPL / PPL Corporation
LMT / Lockheed Martin Corporation
WEC / WEC Energy Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
MTCH / Match Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EXAS / Exact Sciences Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFN / PIMCO Income Strategy Fund II
DG / Dollar General Corporation
MS / Morgan Stanley
VEEV / Veeva Systems Inc.
ACN / Accenture plc
PAASF / Pan American Silver Corp. - Equity Right
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AIM / AIM ImmunoTech Inc.
TRVN / Trevena, Inc.
SO / The Southern Company
IYW / iShares Trust - iShares U.S. Technology ETF
NIE / Virtus Equity & Convertible Income Fund
TMO / Thermo Fisher Scientific Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LUV / Southwest Airlines Co.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SLV / iShares Silver Trust
VST / Vistra Corp.
COF / Capital One Financial Corporation
TWLO / Twilio Inc.
GOLD / Gold.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
W / Wayfair Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CGC / Canopy Growth Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
BDX / Becton, Dickinson and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
USA / Liberty All-Star Equity Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HQH / Abrdn Healthcare Investors
BBDC / Barings BDC, Inc.
GGG / Graco Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RA / Brookfield Real Assets Income Fund Inc.
CSWC / Capital Southwest Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FINS / Angel Oak Financial Strategies Income Term Trust
SPCE / Virgin Galactic Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRNE / Sorrento Therapeutics, Inc.
TYL / Tyler Technologies, Inc.
FBIN / Fortune Brands Innovations, Inc.
GAB / The Gabelli Equity Trust Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PFLT / PennantPark Floating Rate Capital Ltd.
PFE / Pfizer Inc.
DNP / DNP Select Income Fund Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSQ / Calamos Strategic Total Return Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MGF / MFS Government Markets Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PLYM / Plymouth Industrial REIT, Inc.
IIM / Invesco Value Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
THW / Abrdn World Healthcare Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DFS / Discover Financial Services
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDT / Medtronic plc
UTF / Cohen & Steers Infrastructure Fund, Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
GLO / Clough Global Opportunities Fund
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
MBB / iShares Trust - iShares MBS ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BYM / BlackRock Municipal Income Quality Trust
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BSTZ / BlackRock Science and Technology Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
COO / The Cooper Companies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BWA / BorgWarner Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CP / Canadian Pacific Kansas City Limited
NCV / Virtus Convertible & Income Fund
VICI / VICI Properties Inc.
DE / Deere & Company
MGA / Magna International Inc.
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BCE / BCE Inc.
NVTAQ / Invitae Corporation
ETF MANAGERS / (26924G805)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIS / Fidelity National Information Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
CTVA / Corteva, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
ZG / Zillow Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGICA / Donegal Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
MNKD / MannKind Corporation
GD / General Dynamics Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILU / Illumina, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSY / The Hershey Company
ANSS / ANSYS, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
TRAK / ReposiTrak, Inc.
PFG / Principal Financial Group, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
CIT / Cintas Corporation
PSLV / Sprott Physical Silver Trust
NMFC / New Mountain Finance Corporation
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
ENFFF / Enbridge Inc. - Preferred Security
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
SPY / State Street SPDR S&P 500 ETF Trust
EBAY / eBay Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ZS / Zscaler, Inc.
PARA / Paramount Global
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
GOLD / Gold.com, Inc.
HPI / John Hancock Preferred Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FPL / First Trust New Opportunities MLP & Energy Fund
UTG / Reaves Utility Income Fund
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
SII / Wheaton Precious Metals Corp.
PMM / Putnam Managed Municipal Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
847 / Seagate Technology Holdings plc
BTO / John Hancock Financial Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SSBI / Summit State Bank
IIPR / Innovative Industrial Properties, Inc.
ALC / Alcon Inc.
PAYC / Paycom Software, Inc.
DECK / Deckers Outdoor Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RVT / Royce Small-Cap Trust, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
OXLC / Oxford Lane Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
T / AT&T Inc.
GLOB / Globant S.A.
PCQ / PIMCO California Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
NJR / New Jersey Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
APPS / Digital Turbine, Inc.
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WLDN / Willdan Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF