Market Value2,115,701,000
Total Holdings1156
File Date2021-07-27
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)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
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
DS / Drive Shack Inc
DIN / Dine Brands Global, Inc.
QLGN / Qualigen Therapeutics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
BGS / B&G Foods, Inc.
DRI / Darden Restaurants, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
LIN / Linde plc
ES / Eversource Energy
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
OGE / OGE Energy Corp.
DE / Deere & Company
SVC / Service Properties Trust
CCL / Carnival Corporation Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FUBO / FuboTV Inc.
IT / Gartner, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
TTSH / Tile Shop Holdings, Inc.
FTXP / Foothills Exploration, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MITK / Mitek Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
STWD / Starwood Property Trust, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MSCI / MSCI Inc.
PSX / Phillips 66
PDO / Pimco Dynamic Income Opportunities Fund
APTV / Aptiv PLC
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
LUV / Southwest Airlines Co.
ZS / Zscaler, Inc.
CRWD / CrowdStrike Holdings, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
RMD / ResMed Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RCL / Royal Caribbean Cruises Ltd.
RTX / RTX Corporation
SPGI / S&P Global Inc.
SLB / SLB N.V.
ISRG / Intuitive Surgical, Inc.
MSFT / Microsoft Corporation
ROL / Rollins, Inc.
MPW / Medical Properties Trust, Inc.
EA / Electronic Arts Inc.
NJR / New Jersey Resources Corporation
DVN / Devon Energy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TJX / The TJX Companies, Inc.
KKR / KKR & Co. Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPCE / Virgin Galactic Holdings, Inc.
WY / Weyerhaeuser Company
SYF / Synchrony Financial
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
APDOL / MidCap Financial Investment Corporation
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CPRT / Copart, Inc.
SII / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
IDXX / IDEXX Laboratories, Inc.
BDX / Becton, Dickinson and Company
CMG / Chipotle Mexican Grill, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
ECL / Ecolab Inc.
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IIM / Invesco Value Municipal Income Trust
TLRY / Tilray Brands, Inc.
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
PNW / Pinnacle West Capital Corporation
MAR / Marriott International, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
ORLY / O'Reilly Automotive, Inc.
LVS / Las Vegas Sands Corp.
DECK / Deckers Outdoor Corporation
PMT / PennyMac Mortgage Investment Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
EWBC / East West Bancorp, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IRM / Iron Mountain Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AIG / American International Group, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AMP / Ameriprise Financial, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
THW / Abrdn World Healthcare Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NDAQ / Nasdaq, Inc.
MSEX / Middlesex Water Company
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DCI / Donaldson Company, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
TMUS / T-Mobile US, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
GDV / The Gabelli Dividend & Income Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HUM / Humana Inc.
PLYM / Plymouth Industrial REIT, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ABNB / Airbnb, Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DXCM / DexCom, Inc.
SCCO / Southern Copper Corporation
CHW / Calamos Global Dynamic Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
T / AT&T Inc.
WLDN / Willdan Group, Inc.
ZTS / Zoetis Inc.
NKE / NIKE, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GAB / The Gabelli Equity Trust Inc.
CSX / CSX Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
C / Citigroup Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MO / Altria Group, Inc.
VRSK / Verisk Analytics, Inc.
DKNG / DraftKings Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HCA / HCA Healthcare, Inc.
HQL / Abrdn Life Sciences Investors
HPQ / HP Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TROW / T. Rowe Price Group, Inc.
FITB / Fifth Third Bancorp
EIM / Eaton Vance Municipal Bond Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CB / Chubb Limited
NDSN / Nordson Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UMH / UMH Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
BTX / BlackRock Innovation and Growth Term Trust
STZ / Constellation Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
CARR / Carrier Global Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APPS / Digital Turbine, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CWT / California Water Service Group
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNG / Cheniere Energy, Inc.
ED / Consolidated Edison, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TIPCL / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVLG / Covenant Logistics Group, Inc.
RY N / Royal Bank of Canada
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
AZEK / The AZEK Company Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BBK / Truist Financial Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PH / Parker-Hannifin Corporation
BK / The Bank of New York Mellon Corporation
VGM / Invesco Trust for Investment Grade Municipals
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPLK / Splunk Inc.
TRV / The Travelers Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
CME / CME Group Inc.
CDW / CDW Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MCO / Moody's Corporation
LMT / Lockheed Martin Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BKR / Baker Hughes Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHWY / Chewy, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
APTS / Preferred Apartment Communities Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MU / Micron Technology, Inc.
AGM / Federal Agricultural Mortgage Corporation
IIPR / Innovative Industrial Properties, Inc.
MCR / MFS Charter Income Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CASH / Pathward Financial, Inc.
BCAT / BlackRock Capital Allocation Term Trust
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HOLX / Hologic, Inc.
RBA / RB Global, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LTRX / Lantronix, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ROK / Rockwell Automation, Inc.
TT / Trane Technologies plc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WIX / Wix.com Ltd.
FAST / Fastenal Company
VCV / Invesco California Value Municipal Income Trust
VGRSX / Vanguard REIT Index Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ME / 23andMe Holding Co.
SOFI / SoFi Technologies, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
ENFFF / Enbridge Inc. - Preferred Security
ARE / Alexandria Real Estate Equities, Inc.
ETSY / Etsy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BIT / BlackRock Multi-Sector Income Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DEA / Easterly Government Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
VMC / Vulcan Materials Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
BUG / Global X Funds - Global X Cybersecurity ETF
WKHS / Workhorse Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CODI / Compass Diversified
SYY / Sysco Corporation
MRVL / Marvell Technology, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TSLA / Tesla, Inc.
WEC / WEC Energy Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
MNTX / Manitex International, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GPC / Genuine Parts Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GLOB / Globant S.A.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPY / State Street SPDR S&P 500 ETF Trust
COP / ConocoPhillips
PII / Polaris Inc.
MY8 / MasTec, Inc.
PLD / Prologis, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GERN / Geron Corporation
INTC / Intel Corporation
ORCL / Oracle Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ALLY / Ally Financial Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AI / C3.ai, Inc.
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MP / MP Materials Corp.
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
RVT / Royce Small-Cap Trust, Inc.
NOC / Northrop Grumman Corporation
U / Unity Software Inc.
HON / Honeywell International Inc.
CIT / Cintas Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
1QZ / Coinbase Global, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EMR / Emerson Electric Co.
INTU / Intuit Inc.
MET / MetLife, Inc.
MDB / MongoDB, Inc.
GS / The Goldman Sachs Group, Inc.
OKE / ONEOK, Inc.
CCC3D / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBAK / China BAK Battery, Inc.
SNPS / Synopsys, Inc.
AKAM / Akamai Technologies, Inc.
EOG / EOG Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
IBM / International Business Machines Corporation
GNTX / Gentex Corporation
UTG / Reaves Utility Income Fund
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
MED / Medifast, Inc.
CPB / The Campbell's Company
SLV / iShares Silver Trust
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
TTWO / Take-Two Interactive Software, Inc.
RACE / Ferrari N.V.
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
DLY / DoubleLine Yield Opportunities Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
0A93 / Snowflake Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
OTIS / Otis Worldwide Corporation
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
ROKU / Roku, Inc.
AMED / Amedisys, Inc.
CSCO / Cisco Systems, Inc.
DG / Dollar General Corporation
HPI / John Hancock Preferred Income Fund
WDC / Western Digital Corporation
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
O / Realty Income Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US33938JAB26 / Flexion Therapeutics Bond
NUAN / Nuance Communications Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DGX / Quest Diagnostics Incorporated
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
VTR / Ventas, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PCAR / PACCAR Inc
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GILD / Gilead Sciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
CVS / CVS Health Corporation
MSI / Motorola Solutions, Inc.
HUBS / HubSpot, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
GOLD / Gold.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
STNE / StoneCo Ltd.
TTD / The Trade Desk, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRO / Brown & Brown, Inc.
AES / The AES Corporation
1DOV / Dover Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FICO / Fair Isaac Corporation
V / Visa Inc.
BBDC / Barings BDC, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HAL / Halliburton Company
PTON / Peloton Interactive, Inc.
FVRR / Fiverr International Ltd.
DBL / DoubleLine Opportunistic Credit Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SUN / Sunoco LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PSTG / Everpure, Inc.
QQQC / Global X Funds
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SBNY / Signature Bank
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNAP / Snap Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
KEQU / Kewaunee Scientific Corporation
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JPT / Nuveen Preferred and Income Fund
DOCU / DocuSign, Inc.
BRMK / Broadmark Realty Capital Inc
PMO / Putnam Municipal Opportunities Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
THC / Tenet Healthcare Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HPF / John Hancock Preferred Income Fund II
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
LRCX / Lam Research Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUN / Huntsman Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BL / BlackLine, Inc.
CTXS / Citrix Systems, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
UBER / Uber Technologies, Inc.
IAC / IAC Inc.
ZM / Zoom Communications, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
KHC / The Kraft Heinz Company
PSEC / Prospect Capital Corporation
DFS / Discover Financial Services
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
CDEV / Centennial Resource Development Inc. - Class A
CAKE / The Cheesecake Factory Incorporated
AFRM / Affirm Holdings, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US32010E1001 / First Eagle Senior Loan Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SPWR / SunPower Inc.
CXE / MFS High Income Municipal Trust
BLNK / Blink Charging Co.
LLNW / Limelight Networks Inc
BARCLAYS / PREF (06747R477)
EXCHANGE TRADED CONCEPTS / (301505624)
US3623972185 / GABELLI EQUITY-RTS
NBRV / Nabriva Therapeutics Plc
TCPC / BlackRock TCP Capital Corp.
NKG / Nuveen Georgia Quality Municipal Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
DOO / BRP Inc.
AHT / Ashford Hospitality Trust, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CGNT / Cognyte Software Ltd.
US04010LAT08 / Ares Capital Corp Bond
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US750469AA69 / Radius Health, Inc. Bond
MYJ / BlackRock MuniYield New Jersey Fund Inc
WDFC / WD-40 Company
BGRN / iShares Trust - iShares USD Green Bond ETF
TSI / TCW Strategic Income Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APPN / Appian Corporation
TLS / Telos Corporation
RVSB / Riverview Bancorp, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VMI / Valmont Industries, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SEIC / SEI Investments Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
03765K104 / Aphria Inc.
SFIX / Stitch Fix, Inc.
LOB / Live Oak Bancshares, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RFIL / RF Industries, Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ATRS / Antares Pharma Inc
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WST / West Pharmaceutical Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
TWST / Twist Bioscience Corporation
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LOGI / Logitech International S.A.
MSTR / Strategy Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVR / Invesco Mortgage Capital Inc.
SAIL / SailPoint, Inc.
UP / Wheels Up Experience Inc.
CTSH / Cognizant Technology Solutions Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
OESX / Orion Energy Systems, Inc.
SO / The Southern Company
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
LUMN / Lumen Technologies, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
RBLX / Roblox Corporation
PINS / Pinterest, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
GOOG / Alphabet Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TWLO / Twilio Inc.
W / Wayfair Inc.
TREX / Trex Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WDAY / Workday, Inc.
DTE / DTE Energy Company
NXPI / NXP Semiconductors N.V.
BTO / John Hancock Financial Opportunities Fund
THQ / Abrdn Healthcare Opportunities Fund
IP / International Paper Company
OKTA / Okta, Inc.
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
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BEAM / Beam Therapeutics Inc.
KMX / CarMax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEL / TE Connectivity plc
PD / PagerDuty, Inc.
NWL / Newell Brands Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ALGN / Align Technology, Inc.
TMO / Thermo Fisher Scientific Inc.
ACV / Virtus Diversified Income & Convertible Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
HIE / Miller/Howard High Income Equity Fund
FIVE / Five Below, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SWK / Stanley Black & Decker, Inc.
SMG / The Scotts Miracle-Gro Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
OXLC / Oxford Lane Capital Corp.
PARA / Paramount Global
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DHI / D.R. Horton, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PACB / Pacific Biosciences of California, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
OBSV / ObsEva SA.
PRVB / Provention Bio Inc
PFPT / Proofpoint Inc
SUI / Sun Communities, Inc.
ALC / Alcon Inc.
GH / Guardant Health, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSNL / Personalis, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FSLY / Fastly, Inc.
NKLA / Nikola Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
RGA / Reinsurance Group of America, Incorporated
J / Jacobs Solutions Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AQST / Aquestive Therapeutics, Inc.
MTCR / Metacrine Inc
NAN / Nuveen New York Quality Municipal Income Fund
CLF / Cleveland-Cliffs Inc.
MAIN / Main Street Capital Corporation
SWKS / Skyworks Solutions, Inc.
HCSG / Healthcare Services Group, Inc.
DNP / DNP Select Income Fund Inc.
VRM / Vroom, Inc.
471109AM0 / Jarden Corporation Bond
NCV / Virtus Convertible & Income Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OGN / Organon & Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TGT / Target Corporation
DMTK / DermTech, Inc.
CCI / Crown Castle Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
BIO / Bio-Rad Laboratories, Inc.
GMRE / Global Medical REIT Inc.
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PLUG / Plug Power Inc.
BX / Blackstone Inc.
ILU / Illumina, Inc.
PAASF / Pan American Silver Corp. - Equity Right
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
GM / General Motors Company
XOM / Exxon Mobil Corporation
OPCD / Occidental Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
NZF / Nuveen Municipal Credit Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NVRO / Nevro Corp.
APD / Air Products and Chemicals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IAU / iShares Gold Trust
USB / U.S. Bancorp
PDX / PIMCO Dynamic Income Strategy Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BBBY / Bed Bath & Beyond, Inc.
PPG / PPG Industries, Inc.
INSG / Inseego Corp.
FCO / abrdn Global Income Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
PENN / PENN Entertainment, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
DVAX / Dynavax Technologies Corporation
CCJ / Cameco Corporation
FOXF / Fox Factory Holding Corp.
JFR / Nuveen Floating Rate Income Fund
CRNC / Cerence Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
XYZ / Block, Inc.
VMEO / Vimeo.com, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TD / The Toronto-Dominion Bank
ONLN / ProShares Trust - ProShares Online Retail ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TRT / Trio-Tech International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLMD / SOC Telemed Inc - Class A
FINS / Angel Oak Financial Strategies Income Term Trust
EXEL / Exelixis, Inc.
MUX / McEwen Inc.
IDCC / InterDigital, Inc.
COUP / Coupa Software Inc
WH / Wyndham Hotels & Resorts, Inc.
SLP / Simulations Plus, Inc.
SI / Shoulder Innovations, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SLG / SL Green Realty Corp.
NLOK / NortonLifeLock Inc
JBLU / JetBlue Airways Corporation
CFR / Cullen/Frost Bankers, Inc.
ECC / Eagle Point Credit Company
X / United States Steel Corporation
TWOU / 2U, Inc.
MAPS / WM Technology, Inc.
RA / Brookfield Real Assets Income Fund Inc.
AWH / Aspira Women's Health Inc.
GWRE / Guidewire Software, Inc.
NAVI / Navient Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
GAIN / Gladstone Investment Corporation
LITE / Lumentum Holdings Inc.
UEC / Uranium Energy Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PBA / Pembina Pipeline Corporation
PRLB / Proto Labs, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
BCE / BCE Inc.
SIEN / Sientra, Inc.
LBRDA / Liberty Broadband Corporation
DISCA / Discovery Inc - Class A
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
CHE / Chemed Corporation
FCEL / FuelCell Energy, Inc.
EPZM / Epizyme Inc
HOPE / Hope Bancorp, Inc.
GALT / Galectin Therapeutics Inc.
TDS / Telephone and Data Systems, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVS / Clovis Oncology Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VVR / Invesco Senior Income Trust
MGNI / Magnite, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SIVB / SVB Financial Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AAPL / Apple Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMC / FMC Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEN / The Wendy's Company
AVLR / Avalara Inc
LULU / lululemon athletica inc.
ASGI / Abrdn Global Infrastructure Income Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AXP / American Express Company
PFLT / PennantPark Floating Rate Capital Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BST / BlackRock Science and Technology Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EVV / Eaton Vance Limited Duration Income Fund
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FDX / FedEx Corporation
A0T / American Tower Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NUE / Nucor Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MGP / MGM Growth Properties LLC - Class A
EFOI / Energy Focus, Inc.
NTLA / Intellia Therapeutics, Inc.
DSL / DoubleLine Income Solutions Fund
PSFE / Paysafe Limited
NVTAQ / Invitae Corporation
ETF MANAGERS / (26924G805)
ARCT / Arcturus Therapeutics Holdings Inc.
BBN / BlackRock Taxable Municipal Bond Trust
NVAX / Novavax, Inc.
VKTX / Viking Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
CHPT / ChargePoint Holdings, Inc.
ANSS / ANSYS, Inc.
PAYC / Paycom Software, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MRNA / Moderna, Inc.
HIX / Western Asset High Income Fund II Inc.
MITT / TPG Mortgage Investment Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AOD / Abrdn Total Dynamic Dividend Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LBTYK / Liberty Global Ltd.
MTCH / Match Group, Inc.
MNRL / Brigham Minerals Inc - Class A
SEDG / SolarEdge Technologies, Inc.
LYFT / Lyft, Inc.
ZG / Zillow Group, Inc.
WYNN / Wynn Resorts, Limited
PMM / Putnam Managed Municipal Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX 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)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRNE / Sorrento Therapeutics, Inc.
CPSH / CPS Technologies Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
RHI / Robert Half Inc.
GOLD / Gold.com, Inc.
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CBSH / Commerce Bancshares, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VKI / Invesco Advantage Municipal Income Trust II
AMZN / Amazon.com, Inc.
RIOT / Riot Platforms, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
EXAS / Exact Sciences Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BG / Bunge Global SA
CPNG / Coupang, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
FISV / Fiserv, Inc.
CGC / Canopy Growth Corporation
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TRVN / Trevena, Inc.
UNP / Union Pacific Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
MS / Morgan Stanley
MMM / 3M Company
ABR / Arbor Realty Trust, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
PSE / Public Service Enterprise Group Incorporated
NLY / Annaly Capital Management, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WFC / Wells Fargo & Company
GLD / SPDR Gold Shares
GRM / General Mills, Inc.
MRSH / Marsh & McLennan Companies, Inc.
CAR / Avis Budget Group, Inc.
VST / Vistra Corp.
PPIH / Perma-Pipe International Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
SKLZ / Skillz Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
OMF / OneMain Holdings, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
QCOM / QUALCOMM Incorporated
PFN / PIMCO Income Strategy Fund II
KMB / Kimberly-Clark Corporation
VEEV / Veeva Systems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SRE / Sempra
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EVA / Enviva Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TDOC / Teladoc Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HQH / Abrdn Healthcare Investors
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TYL / Tyler Technologies, Inc.
HGLB / Highland Global Allocation Fund
NMFC / New Mountain Finance Corporation
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GGG / Graco Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CTVA / Corteva, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MNR / Mach Natural Resources LP
BLDR / Builders FirstSource, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ENSG / The Ensign Group, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
USA / Liberty All-Star Equity Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGF / MFS Government Markets Income Trust
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NCA / Nuveen California Municipal Value Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EDIT / Editas Medicine, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
EGAN / eGain Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NMI / Nuveen Municipal Income Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
STOR / Store Capital Corp
GLAD / Gladstone Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPC / Nuveen Preferred & Income Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
TRTN / Triton International Limited
NBB / Nuveen Taxable Municipal Income Fund
VIRC / Virco Mfg. Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HUT / Hut 8 Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JQC / Nuveen Credit Strategies Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
COO / The Cooper Companies, Inc.
BSTZ / BlackRock Science and Technology Term Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CP / Canadian Pacific Kansas City Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IPG / The Interpublic Group of Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NPCT / Nuveen Core Plus Impact Fund
LNC / Lincoln National Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FCNCA / First Citizens BancShares, Inc.
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
GPN / Global Payments Inc.
GE / General Electric Company
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NAC / Nuveen California Quality Municipal Income Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
FIS / Fidelity National Information Services, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GGT / The Gabelli Multimedia Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CLMT / Calumet, Inc.
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APO / Apollo Global Management, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
NARI / Inari Medical, Inc.
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPL / Texas Pacific Land Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GLO / Clough Global Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SNDX / Syndax Pharmaceuticals, Inc.
TEAM / Atlassian Corporation
TRAK / ReposiTrak, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
JCI1 N / Johnson Controls International plc
BMEZ / BlackRock Health Sciences Term Trust
STLD / Steel Dynamics, Inc.
HPS / John Hancock Preferred Income Fund III
WIRE / Encore Wire Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AWR / American States Water Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FUN / Six Flags Entertainment Corporation
BYM / BlackRock Municipal Income Quality Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSM / Williams-Sonoma, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ASO / Academy Sports and Outdoors, Inc.
LYV / Live Nation Entertainment, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MGA / Magna International Inc.
QEPC / Q.E.P. Co., Inc.
HSY / The Hershey Company
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
TDY / Teledyne Technologies Incorporated
EZPW / EZCORP, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SBUX / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
STLA N / Stellantis N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITW / Illinois Tool Works Inc.
HEI / HEICO Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UI / Ubiquiti Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ET / Energy Transfer LP - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FT / Franklin Universal Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EBAY / eBay Inc.
ROST / Ross Stores, Inc.