Market Value1,805,986,000
Total Holdings1071
File Date2021-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DIN / Dine Brands Global, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
LIN / Linde plc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ES / Eversource Energy
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
MUA / BlackRock MuniAssets Fund, Inc.
IBM / International Business Machines Corporation
DE / Deere & Company
CCL / Carnival Corporation Ltd.
CLX / The Clorox Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
MITK / Mitek Systems, Inc.
MSCI / MSCI Inc.
AON / Aon plc
EVA / Enviva Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GGT / The Gabelli Multimedia Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLB / SLB N.V.
NMI / Nuveen Municipal Income Fund, Inc.
ZNGA / Zynga Inc - Class A
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
TGT / Target Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
TREX / Trex Company, Inc.
SVC / Service Properties Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPOT / Spotify Technology S.A.
TJX / The TJX Companies, Inc.
PINS / Pinterest, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
MSFT / Microsoft Corporation
GDV / The Gabelli Dividend & Income Trust
NEM / Newmont Corporation
HUM / Humana Inc.
BIO / Bio-Rad Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
A0T / American Tower Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BDX / Becton, Dickinson and Company
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
WLDN / Willdan Group, Inc.
CPRT / Copart, Inc.
HD / The Home Depot, Inc.
CMI / Cummins Inc.
BRK.A / Berkshire Hathaway Inc.
TER / Teradyne, Inc.
LVS / Las Vegas Sands Corp.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DVN / Devon Energy Corporation
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
DIS / The Walt Disney Company
OPCD / Occidental Petroleum Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
DCI / Donaldson Company, Inc.
TDOC / Teladoc Health, Inc.
DKNG / DraftKings Inc.
PNW / Pinnacle West Capital Corporation
UMH / UMH Properties, Inc.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
SII / Wheaton Precious Metals Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROST / Ross Stores, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ORLY / O'Reilly Automotive, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IRM / Iron Mountain Incorporated
NDAQ / Nasdaq, Inc.
PPL / PPL Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
THW / Abrdn World Healthcare Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EIM / Eaton Vance Municipal Bond Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSX / CSX Corporation
SNA / Snap-on Incorporated
HCA / HCA Healthcare, Inc.
NDSN / Nordson Corporation
C / Citigroup Inc.
IIPR / Innovative Industrial Properties, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
MAR / Marriott International, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GGG / Graco Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TEAM / Atlassian Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
WDFC / WD-40 Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TIPCL / iShares Trust - iShares TIPS Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
APPS / Digital Turbine, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ED / Consolidated Edison, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GPM / Guggenheim Enhanced Equity Income Fund
PFG / Principal Financial Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BBK / Truist Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BTX / BlackRock Innovation and Growth Term Trust
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CARR / Carrier Global Corporation
KR / The Kroger Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
COR / Cencora, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BK / The Bank of New York Mellon Corporation
PH / Parker-Hannifin Corporation
RTX / RTX Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BKR / Baker Hughes Company
AMED / Amedisys, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARCT / Arcturus Therapeutics Holdings Inc.
NAC / Nuveen California Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
THQ / Abrdn Healthcare Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMP / Ameriprise Financial, Inc.
VGM / Invesco Trust for Investment Grade Municipals
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IPG / The Interpublic Group of Companies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
UEC / Uranium Energy Corp.
JKHY / Jack Henry & Associates, Inc.
TLS / Telos Corporation
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HXL / Hexcel Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MU / Micron Technology, Inc.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCR / MFS Charter Income Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZEK / The AZEK Company Inc.
MVF / BlackRock MuniVest Fund, Inc.
CHWY / Chewy, Inc.
BAND / Bandwidth Inc.
APTS / Preferred Apartment Communities Inc - Class A
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FAST / Fastenal Company
HOPE / Hope Bancorp, Inc.
GWRE / Guidewire Software, Inc.
VGRSX / Vanguard REIT Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TRGP / Targa Resources Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PHD / Pioneer Floating Rate Fund, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
EBAY / eBay Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
TT / Trane Technologies plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCV / Invesco California Value Municipal Income Trust
ENFFF / Enbridge Inc. - Preferred Security
LTRX / Lantronix, Inc.
SFM / Sprouts Farmers Market, Inc.
MESA / Mesa Air Group, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CAKE / The Cheesecake Factory Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WIX / Wix.com Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLP / Simulations Plus, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
TWOU / 2U, Inc.
OHI / Omega Healthcare Investors, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VMC / Vulcan Materials Company
CODI / Compass Diversified
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GERN / Geron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
DEA / Easterly Government Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
AMZN / Amazon.com, Inc.
RVT / Royce Small-Cap Trust, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MRVL / Marvell Technology, Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ORCL / Oracle Corporation
AI / C3.ai, Inc.
SPGI / S&P Global Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
0A93 / Snowflake Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHOP / Shopify Inc.
ABT / Abbott Laboratories
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
GLD / SPDR Gold Shares
RBA / RB Global, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CPB / The Campbell's Company
JFR / Nuveen Floating Rate Income Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
T / AT&T Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
F / Ford Motor Company
AXP / American Express Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
INTU / Intuit Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
COP / ConocoPhillips
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
MMM / 3M Company
FSLR / First Solar, Inc.
EOG / EOG Resources, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GLW / Corning Incorporated
RACE / Ferrari N.V.
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
DLY / DoubleLine Yield Opportunities Fund
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
OTIS / Otis Worldwide Corporation
FUN / Six Flags Entertainment Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
GM / General Motors Company
VTR / Ventas, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ETN / Eaton Corporation plc
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TTD / The Trade Desk, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
HIE / Miller/Howard High Income Equity Fund
MTB / M&T Bank Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GWW / W.W. Grainger, Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
WY / Weyerhaeuser Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
1DOV / Dover Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
USB / U.S. Bancorp
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
ACM / AECOM
UTG / Reaves Utility Income Fund
HPS / John Hancock Preferred Income Fund III
GLOB / Globant S.A.
HAL / Halliburton Company
NUAN / Nuance Communications Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
STNE / StoneCo Ltd.
847 / Seagate Technology Holdings plc
DOCU / DocuSign, Inc.
DGX / Quest Diagnostics Incorporated
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GOLD / Gold.com, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AKAM / Akamai Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VIRC / Virco Mfg. Corporation
AES / The AES Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MY8 / MasTec, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
GOOG / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQC / Global X Funds
IQI / Invesco Quality Municipal Income Trust
NZF / Nuveen Municipal Credit Income Fund
TSI / TCW Strategic Income Fund, Inc.
SBNY / Signature Bank
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
TWTR / Twitter Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
MCA / BlackRock MuniYield California Quality Fund Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
WST / West Pharmaceutical Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
THC / Tenet Healthcare Corporation
VRSK / Verisk Analytics, Inc.
EDIT / Editas Medicine, Inc.
ETSY / Etsy, Inc.
PLUG / Plug Power Inc.
IAC / IAC Inc.
EPZM / Epizyme Inc
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
MRSH / Marsh & McLennan Companies, Inc.
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FVRR / Fiverr International Ltd.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LLNW / Limelight Networks Inc
RGA / Reinsurance Group of America, Incorporated
APPN / Appian Corporation
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
CDEV / Centennial Resource Development Inc. - Class A
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
PTON / Peloton Interactive, Inc.
JBLU / JetBlue Airways Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
SFIX / Stitch Fix, Inc.
EXEL / Exelixis, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SAIL / SailPoint, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
AFRM / Affirm Holdings, Inc.
US04010LAT08 / Ares Capital Corp Bond
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAIN / Gladstone Investment Corporation
PRLB / Proto Labs, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NLOK / NortonLifeLock Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ROL / Rollins, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
OKTA / Okta, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IP / International Paper Company
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEI / HEICO Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ZM / Zoom Communications, Inc.
TWLO / Twilio Inc.
PII / Polaris Inc.
BEAM / Beam Therapeutics Inc.
W / Wayfair Inc.
PD / PagerDuty, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
DDD / 3D Systems Corporation
LBTYK / Liberty Global Ltd.
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ECPG / Encore Capital Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
03765K104 / Aphria Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
CHW / Calamos Global Dynamic Income Fund
US32010E1001 / First Eagle Senior Loan Fund
MUX / McEwen Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DVAX / Dynavax Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
LUMN / Lumen Technologies, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US235851AF96 / Danaher Corp. Bond
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
OMF / OneMain Holdings, Inc.
OXLC / Oxford Lane Capital Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DSWL / Deswell Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
XNCVX / AllianzGI Convertible & Income
ONLN / ProShares Trust - ProShares Online Retail ETF
ATAX / America First Multifamily Investors LP - Unit
471109AM0 / Jarden Corporation Bond
ALK / Alaska Air Group, Inc.
CDW / CDW Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OBSV / ObsEva SA.
CNC / Centene Corporation
AMWL / American Well Corporation
WSO / Watsco, Inc.
SIX / Six Flags Entertainment Corporation
RFIL / RF Industries, Ltd.
NKG / Nuveen Georgia Quality Municipal Income Fund
CGNT / Cognyte Software Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LOB / Live Oak Bancshares, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VMI / Valmont Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
J / Jacobs Solutions Inc.
CBSH / Commerce Bancshares, Inc.
SUI / Sun Communities, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
FIVE / Five Below, Inc.
GH / Guardant Health, Inc.
PLTR / Palantir Technologies Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SOFI / SoFi Technologies, Inc.
FSLY / Fastly, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
SEIC / SEI Investments Company
BGRN / iShares Trust - iShares USD Green Bond ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
RVSB / Riverview Bancorp, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CBAK / China BAK Battery, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DOO / BRP Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CXE / MFS High Income Municipal Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
CEF / Sprott Physical Gold and Silver Trust
AQST / Aquestive Therapeutics, Inc.
AFL / Aflac Incorporated
KMX / CarMax, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BX / Blackstone Inc.
NAN / Nuveen New York Quality Municipal Income Fund
KEQU / Kewaunee Scientific Corporation
OKE / ONEOK, Inc.
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
U / Unity Software Inc.
ADBE / Adobe Inc.
PMT / PennyMac Mortgage Investment Trust
UBER / Uber Technologies, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FICO / Fair Isaac Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACN / Accenture plc
HCSG / Healthcare Services Group, Inc.
LLY / Eli Lilly and Company
DNP / DNP Select Income Fund Inc.
SBUX / Starbucks Corporation
DXCM / DexCom, Inc.
AIG / American International Group, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
SYF / Synchrony Financial
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CI / The Cigna Group
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PCAR / PACCAR Inc
CCC3D / The Coca-Cola Company
RITM / Rithm Capital Corp.
APD / Air Products and Chemicals, Inc.
APO / Apollo Global Management, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WKHS / Workhorse Group, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HOLX / Hologic, Inc.
PRVB / Provention Bio Inc
WH / Wyndham Hotels & Resorts, Inc.
PENN / PENN Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
BWA / BorgWarner Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EL / The Estée Lauder Companies Inc.
NVRO / Nevro Corp.
CLVS / Clovis Oncology Inc
INSG / Inseego Corp.
SIEN / Sientra, Inc.
FCO / abrdn Global Income Fund, Inc.
UP / Wheels Up Experience Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
GMRE / Global Medical REIT Inc.
PARA / Paramount Global
BTO / John Hancock Financial Opportunities Fund
PSTH / Pershing Square Tontine Holdings Ltd - Class A
SPWR / SunPower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
FOXF / Fox Factory Holding Corp.
CRNC / Cerence Inc.
ASGI / Abrdn Global Infrastructure Income Fund
SNAP / Snap Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
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
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TRT / Trio-Tech International
TLMD / SOC Telemed Inc - Class A
PSNL / Personalis, Inc.
MGP / MGM Growth Properties LLC - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CPSH / CPS Technologies Corporation
SRNE / Sorrento Therapeutics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CRSP / CRISPR Therapeutics AG
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTF / Franklin Limited Duration Income Trust
SI / Shoulder Innovations, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
JRO / Nuveen Floating Rate Income Opportunity Fund
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
PSTG / Everpure, Inc.
SLG / SL Green Realty Corp.
AWH / Aspira Women's Health Inc.
CFR / Cullen/Frost Bankers, Inc.
CHE / Chemed Corporation
FDX / FedEx Corporation
MDC / M.D.C. Holdings, Inc.
ALLY / Ally Financial Inc.
GNTX / Gentex Corporation
GALT / Galectin Therapeutics Inc.
BYND / Beyond Meat, Inc.
NAVI / Navient Corporation
AAPL / Apple Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPC / Genuine Parts Company
TWST / Twist Bioscience Corporation
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
APTV / Aptiv PLC
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NVTAQ / Invitae Corporation
UI / Ubiquiti Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEN / The Wendy's Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDS / Telephone and Data Systems, Inc.
FCNCA / First Citizens BancShares, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGNI / Magnite, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
FMC / FMC Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XYZ / Block, Inc.
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
MAPS / WM Technology, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GPN / Global Payments Inc.
FCEL / FuelCell Energy, Inc.
LULU / lululemon athletica inc.
BLNK / Blink Charging Co.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NTLA / Intellia Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
PSFE / Paysafe Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
X / United States Steel Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
LNG / Cheniere Energy, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LRCX / Lam Research Corporation
MITT / TPG Mortgage Investment Trust, Inc.
MRNA / Moderna, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSEX / Middlesex Water Company
HPE / Hewlett Packard Enterprise Company
GRX / The Gabelli Healthcare & Wellness Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
WYNN / Wynn Resorts, Limited
ADP / Automatic Data Processing, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HIO / Western Asset High Income Opportunity Fund Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
ROP / Roper Technologies, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VKI / Invesco Advantage Municipal Income Trust II
BST / BlackRock Science and Technology Trust
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
HIX / Western Asset High Income Fund II Inc.
NIE / Virtus Equity & Convertible Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NMFC / New Mountain Finance Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
GS / The Goldman Sachs Group, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AWR / American States Water Company
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
PAASF / Pan American Silver Corp. - Equity Right
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NVAX / Novavax, Inc.
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRAK / ReposiTrak, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PAYC / Paycom Software, Inc.
MRK / Merck & Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DG / Dollar General Corporation
RY N / Royal Bank of Canada
MS / Morgan Stanley
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TROW / T. Rowe Price Group, Inc.
BG / Bunge Global SA
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PSE / Public Service Enterprise Group Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
D / Dominion Energy, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EFOI / Energy Focus, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRKR / Marker Therapeutics, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MP / MP Materials Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
GRM / General Mills, Inc.
NOW / ServiceNow, Inc.
MNKD / MannKind Corporation
GOLD / Gold.com, Inc.
SLV / iShares Silver Trust
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
V / Visa Inc.
SWK / Stanley Black & Decker, Inc.
TRVN / Trevena, Inc.
VST / Vistra Corp.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FISV / Fiserv, Inc.
EW / Edwards Lifesciences Corporation
FTXP / Foothills Exploration, Inc.
COF / Capital One Financial Corporation
EQIX / Equinix, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ICE / Intercontinental Exchange, Inc.
CGC / Canopy Growth Corporation
ABNB / Airbnb, Inc.
ET / Energy Transfer LP - Limited Partnership
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INDA / iShares Trust - iShares MSCI India ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
PFN / PIMCO Income Strategy Fund II
SO / The Southern Company
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SRE / Sempra
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EXAS / Exact Sciences Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FINS / Angel Oak Financial Strategies Income Term Trust
AGM / Federal Agricultural Mortgage Corporation
FBIN / Fortune Brands Innovations, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
GAB / The Gabelli Equity Trust Inc.
EMR / Emerson Electric Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHI / D.R. Horton, Inc.
ENSG / The Ensign Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARE / Alexandria Real Estate Equities, Inc.
USA / Liberty All-Star Equity Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSQ / Calamos Strategic Total Return Fund
TYL / Tyler Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
MGF / MFS Government Markets Income Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PLYM / Plymouth Industrial REIT, Inc.
IIM / Invesco Value Municipal Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MNR / Mach Natural Resources LP
SMG / The Scotts Miracle-Gro Company
BCAT / BlackRock Capital Allocation Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GE / General Electric Company
JPC / Nuveen Preferred & Income Opportunities Fund
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VTRS / Viatris Inc.
ETF MANAGERS / (26924G805)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTCH / Match Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
SEDG / SolarEdge Technologies, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FIS / Fidelity National Information Services, Inc.
BSTZ / BlackRock Science and Technology Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MBB / iShares Trust - iShares MBS ETF
LMT / Lockheed Martin Corporation
BBBY / Bed Bath & Beyond, Inc.
ALGN / Align Technology, Inc.
NLY / Annaly Capital Management, Inc.
COO / The Cooper Companies, Inc.
ZG / Zillow Group, Inc.
VICI / VICI Properties Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CLMT / Calumet, Inc.
LYFT / Lyft, Inc.
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
JPS / Nuveen Preferred & Income Securities Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BIT / BlackRock Multi-Sector Income Trust
GLO / Clough Global Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WELL / Welltower Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FUBO / FuboTV Inc.
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WIRE / Encore Wire Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VKTX / Viking Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEEV / Veeva Systems Inc.
ILU / Illumina, Inc.
MCHP / Microchip Technology Incorporated
JQC / Nuveen Credit Strategies Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JCI1 N / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HGLB / Highland Global Allocation Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
CHPT / ChargePoint Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
MGA / Magna International Inc.
FT / Franklin Universal Trust
CMF / iShares Trust - iShares California Muni Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GNRC / Generac Holdings Inc.
NCV / Virtus Convertible & Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JNJ / Johnson & Johnson
PMM / Putnam Managed Municipal Income Trust
EA / Electronic Arts Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QEPC / Q.E.P. Co., Inc.
HUBS / HubSpot, Inc.
BL / BlackLine, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
AVAV / AeroVironment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
PDI / PIMCO Dynamic Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
CIT / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
STLA N / Stellantis N.V.
PSEC / Prospect Capital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ECC / Eagle Point Credit Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SNDX / Syndax Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MNTX / Manitex International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF