Market Value2,107,054,000
Total Holdings1167
File Date2021-10-08
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)
HAL / Halliburton Company
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TREX / Trex Company, Inc.
NBB / Nuveen Taxable Municipal Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RMD / ResMed Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
AGM / Federal Agricultural Mortgage Corporation
DRI / Darden Restaurants, Inc.
LIN / Linde plc
ES / Eversource Energy
US04010LAT08 / Ares Capital Corp Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
OGE / OGE Energy Corp.
US33938JAB26 / Flexion Therapeutics Bond
GNTX / Gentex Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
DE / Deere & Company
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PFE / Pfizer Inc.
471109AM0 / Jarden Corporation Bond
MNMD / Mind Medicine (MindMed) Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US750469AA69 / Radius Health, Inc. Bond
RVSB / Riverview Bancorp, Inc.
SPT / Sprout Social, Inc.
SFIX / Stitch Fix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
DOO / BRP Inc.
NBRV / Nabriva Therapeutics Plc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PSX / Phillips 66
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HIG / The Hartford Insurance Group, Inc.
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
CCD / Calamos Dynamic Convertible and Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GGT / The Gabelli Multimedia Trust Inc.
ZS / Zscaler, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
CRWD / CrowdStrike Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
SYF / Synchrony Financial
PPL / PPL Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMED / Amedisys, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
LPX / Louisiana-Pacific Corporation
DECK / Deckers Outdoor Corporation
KR / The Kroger Co.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SPLK / Splunk Inc.
IDXX / IDEXX Laboratories, Inc.
CMG / Chipotle Mexican Grill, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
WLDN / Willdan Group, Inc.
CI / The Cigna Group
CMI / Cummins Inc.
JKHY / Jack Henry & Associates, Inc.
LOW / Lowe's Companies, Inc.
KKR / KKR & Co. Inc.
SLB / SLB N.V.
XOM / Exxon Mobil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PNW / Pinnacle West Capital Corporation
TLS / Telos Corporation
CPRT / Copart, Inc.
LLY / Eli Lilly and Company
TER / Teradyne, Inc.
SBUX / Starbucks Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DVN / Devon Energy Corporation
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
MET / MetLife, Inc.
DIS / The Walt Disney Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OPCD / Occidental Petroleum Corporation
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
PMT / PennyMac Mortgage Investment Trust
EWBC / East West Bancorp, Inc.
A0T / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BST / BlackRock Science and Technology Trust
TMUS / T-Mobile US, Inc.
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
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHWY / Chewy, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
JPT / Nuveen Preferred and Income Fund
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
IQI / Invesco Quality Municipal Income Trust
SCHW / The Charles Schwab Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
JPC / Nuveen Preferred & Income Opportunities Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
HPQ / HP Inc.
SCCO / Southern Copper Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GGG / Graco Inc.
NDSN / Nordson Corporation
NMI / Nuveen Municipal Income Fund, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZTS / Zoetis Inc.
NEM / Newmont Corporation
HOPE / Hope Bancorp, Inc.
FAST / Fastenal Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HQH / Abrdn Healthcare Investors
DSL / DoubleLine Income Solutions Fund
MPC / Marathon Petroleum Corporation
BTX / BlackRock Innovation and Growth Term Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
LVS / Las Vegas Sands Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CARR / Carrier Global Corporation
CTVA / Corteva, Inc.
APDOL / MidCap Financial Investment Corporation
ABR / Arbor Realty Trust, Inc.
IIM / Invesco Value Municipal Income Trust
TGT / Target Corporation
CHW / Calamos Global Dynamic Income Fund
ARCC / Ares Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PMM / Putnam Managed Municipal Income Trust
GOLD / Gold.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSX / CSX Corporation
ROST / Ross Stores, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
CSQ / Calamos Strategic Total Return Fund
SMG / The Scotts Miracle-Gro Company
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
SPG / Simon Property Group, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
EXR / Extra Space Storage Inc.
CB / Chubb Limited
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
THW / Abrdn World Healthcare Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
EZPW / EZCORP, Inc.
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
APPS / Digital Turbine, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADBE / Adobe Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BTZ / BlackRock Credit Allocation Income Trust
SRE / Sempra
BBK / Truist Financial Corporation
HEI / HEICO Corporation
AMAT / Applied Materials, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NUE / Nucor Corporation
ZM / Zoom Communications, Inc.
EGAN / eGain Corporation
KMI / Kinder Morgan, Inc.
IVE / iShares Trust - iShares S&P 500 Value 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
C / Citigroup Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SYK / Stryker Corporation
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IPG / The Interpublic Group of Companies, Inc.
CHY / Calamos Convertible and High Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ADM / Archer-Daniels-Midland Company
ABNB / Airbnb, Inc.
CME / CME Group Inc.
VGM / Invesco Trust for Investment Grade Municipals
EFA / iShares Trust - iShares MSCI EAFE ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
LNG / Cheniere Energy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TIPCL / iShares Trust - iShares TIPS Bond ETF
BMEZ / BlackRock Health Sciences Term Trust
MTDR / Matador Resources Company
STZ / Constellation Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
LTRX / Lantronix, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
THQ / Abrdn Healthcare Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ANSS / ANSYS, Inc.
DHR / Danaher Corporation
NAC / Nuveen California Quality Municipal Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BMY / Bristol-Myers Squibb Company
PANW / Palo Alto Networks, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKR / Baker Hughes Company
TYL / Tyler Technologies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SAIA / Saia, Inc.
MESA / Mesa Air Group, Inc.
TDC / Teradata Corporation
COR / Cencora, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WIX / Wix.com Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
VTRS / Viatris Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
LNC / Lincoln National Corporation
UMH / UMH Properties, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDY / Teledyne Technologies Incorporated
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROK / Rockwell Automation, Inc.
RA / Brookfield Real Assets Income Fund Inc.
TT / Trane Technologies plc
TWOU / 2U, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NIM / Nuveen Select Maturities Municipal Fund
PHD / Pioneer Floating Rate Fund, Inc.
ME / 23andMe Holding Co.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PLTK / Playtika Holding Corp.
CASH / Pathward Financial, Inc.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IIPR / Innovative Industrial Properties, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TRGP / Targa Resources Corp.
FISV / Fiserv, Inc.
HQL / Abrdn Life Sciences Investors
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLP / Simulations Plus, Inc.
PGR / The Progressive Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
DEA / Easterly Government Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PNRG / PrimeEnergy Resources Corporation
OHI / Omega Healthcare Investors, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CLR / Continental Resources Inc (OKLA)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VMC / Vulcan Materials Company
EXCHANGE TRADED CONCEPTS / (301505624)
US3623972185 / GABELLI EQUITY-RTS
BUG / Global X Funds - Global X Cybersecurity ETF
MNR / Mach Natural Resources LP
AI / C3.ai, Inc.
ORCL / Oracle Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
INTC / Intel Corporation
GERN / Geron Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UEC / Uranium Energy Corp.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
AOD / Abrdn Total Dynamic Dividend Fund
CODI / Compass Diversified
DSU / BlackRock Debt Strategies Fund, Inc.
SPGI / S&P Global Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
BX / Blackstone Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
EVV / Eaton Vance Limited Duration Income Fund
RJF / Raymond James Financial, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
PAASF / Pan American Silver Corp. - Equity Right
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
0A93 / Snowflake Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
INTU / Intuit Inc.
MDB / MongoDB, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHOP / Shopify Inc.
RCL / Royal Caribbean Cruises Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALLY / Ally Financial Inc.
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DLR / Digital Realty Trust, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BARCLAYS / PREF (06747R477)
IVW / iShares Trust - iShares S&P 500 Growth ETF
TXN / Texas Instruments Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ALL / The Allstate Corporation
BKNG / Booking Holdings Inc.
GE / General Electric Company
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
ETSY / Etsy, Inc.
U / Unity Software Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WEC / WEC Energy Group, Inc.
MY8 / MasTec, Inc.
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
F / Ford Motor Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RBA / RB Global, Inc.
FUN / Six Flags Entertainment Corporation
DGX / Quest Diagnostics Incorporated
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
COP / ConocoPhillips
MITT / TPG Mortgage Investment Trust, Inc.
TWST / Twist Bioscience Corporation
SNPS / Synopsys, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MMM / 3M Company
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
GLW / Corning Incorporated
IBM / International Business Machines Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
WM / Waste Management, Inc.
NUAN / Nuance Communications Inc
CIT / Cintas Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CVX / Chevron Corporation
SPOT / Spotify Technology S.A.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXC / Exelon Corporation
TTWO / Take-Two Interactive Software, Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
VCV / Invesco California Value Municipal Income Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STNE / StoneCo Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RACE / Ferrari N.V.
ALB / Albemarle Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AXON / Axon Enterprise, Inc.
AVCT / American Virtual Cloud Technologies Inc
HGLB / Highland Global Allocation Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DLY / DoubleLine Yield Opportunities Fund
BAC / Bank of America Corporation
HIX / Western Asset High Income Fund II Inc.
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CCC3D / The Coca-Cola Company
VTR / Ventas, Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
JFR / Nuveen Floating Rate Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
PTON / Peloton Interactive, Inc.
YUM / Yum! Brands, Inc.
KEQU / Kewaunee Scientific Corporation
VLO / Valero Energy Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ENFFF / Enbridge Inc. - Preferred Security
WPC / W. P. Carey Inc.
PPIH / Perma-Pipe International Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MGM / MGM Resorts International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CXE / MFS High Income Municipal Trust
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AKAM / Akamai Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
LLNW / Limelight Networks Inc
WDFC / WD-40 Company
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
PRU / Prudential Financial, Inc.
CGNT / Cognyte Software Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RFIL / RF Industries, Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US32010E1001 / First Eagle Senior Loan Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
ENSG / The Ensign Group, Inc.
1DOV / Dover Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
V / Visa Inc.
BBDC / Barings BDC, Inc.
NTRS / Northern Trust Corporation
FSK / FS KKR Capital Corp.
ABBV / AbbVie Inc.
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
WDC / Western Digital Corporation
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
PM / Philip Morris International Inc.
WSM / Williams-Sonoma, Inc.
TWTR / Twitter Inc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZEK / The AZEK Company Inc.
EXPD / Expeditors International of Washington, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
ROL / Rollins, Inc.
CWT / California Water Service Group
MVF / BlackRock MuniVest Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
MSTR / Strategy Inc
JEF / Jefferies Financial Group Inc.
HYZN / Hyzon Motors Inc.
WYNN / Wynn Resorts, Limited
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FICO / Fair Isaac Corporation
FAMI / Farmmi, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOLD / Gold.com, Inc.
KMB / Kimberly-Clark Corporation
VIRC / Virco Mfg. Corporation
NYCB / Flagstar Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ASO / Academy Sports and Outdoors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IAC / IAC Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MBB / iShares Trust - iShares MBS ETF
FVRR / Fiverr International Ltd.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TBLD / Thornburg Income Builder Opportunities Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
THC / Tenet Healthcare Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AES / The AES Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LMND / Lemonade, Inc.
SKLZ / Skillz Inc.
PAYC / Paycom Software, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PBA / Pembina Pipeline Corporation
KEY / KeyCorp
CVS / CVS Health Corporation
CDEV / Centennial Resource Development Inc. - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
FT / Franklin Universal Trust
HUBS / HubSpot, Inc.
APPN / Appian Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBFX / Pbf Logistics Lp - Unit
FTF / Franklin Limited Duration Income Trust
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
KMX / CarMax, Inc.
IVR / Invesco Mortgage Capital Inc.
ROP / Roper Technologies, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MAPS / WM Technology, Inc.
AX / Axos Financial, Inc.
SAIL / SailPoint, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TSI / TCW Strategic Income Fund, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PML / PIMCO Municipal Income Fund II
TDOC / Teladoc Health, Inc.
PINS / Pinterest, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PRLB / Proto Labs, Inc.
PSEC / Prospect Capital Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
CCI / Crown Castle Inc.
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WST / West Pharmaceutical Services, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
BLNK / Blink Charging Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
OKTA / Okta, Inc.
PII / Polaris 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
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BEAM / Beam Therapeutics Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PD / PagerDuty, Inc.
NWL / Newell Brands Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UBER / Uber Technologies, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PRFT / Perficient, Inc.
SBNY / Signature Bank
AMP / Ameriprise Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CCJ / Cameco Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SNAP / Snap Inc.
ON / ON Semiconductor Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
TEL / TE Connectivity plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SVC / Service Properties Trust
QQQ / Invesco QQQ Trust, Series 1
HIE / Miller/Howard High Income Equity Fund
T / AT&T Inc.
W / Wayfair Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GH / Guardant Health, Inc.
MAIN / Main Street Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GOOG / Alphabet Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AWH / Aspira Women's Health Inc.
PSNL / Personalis, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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.
HIL / Hill International Inc
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DIN / Dine Brands Global, Inc.
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
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OVV / Ovintiv Inc.
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HPI / John Hancock Preferred Income Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPCE / Virgin Galactic Holdings, Inc.
OMF / OneMain Holdings, Inc.
LBTYK / Liberty Global Ltd.
HGBL / Heritage Global Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DVAX / Dynavax Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ACV / Virtus Diversified Income & Convertible Fund
TLRY / Tilray Brands, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FSLY / Fastly, Inc.
LBRDA / Liberty Broadband Corporation
PLTR / Palantir Technologies Inc.
LOGI / Logitech International S.A.
HDV / iShares Trust - iShares Core High Dividend ETF
NAVI / Navient Corporation
AVLR / Avalara Inc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
OGN / Organon & Co.
DMTK / DermTech, Inc.
GALT / Galectin Therapeutics Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
J / Jacobs Solutions Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
CRNC / Cerence Inc.
BRK.A / Berkshire Hathaway Inc.
VRM / Vroom, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VST / Vistra Corp.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
PATH / UiPath, Inc.
TD / The Toronto-Dominion Bank
FIVE / Five Below, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CDW / CDW Corporation
NUV / Nuveen Municipal Value Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HA / Hawaiian Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
TACO / Berto Acquisition Corp.
INSG / Inseego Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FCO / abrdn Global Income Fund, Inc.
WIRE / Encore Wire Corporation
STAA / STAAR Surgical Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NZF / Nuveen Municipal Credit Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOXF / Fox Factory Holding Corp.
CBAK / China BAK Battery, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
APTV / Aptiv PLC
DISCA / Discovery Inc - Class A
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
HUN / Huntsman Corporation
VMEO / Vimeo.com, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PMO / Putnam Municipal Opportunities Trust
ZNGA / Zynga Inc - Class A
QQQC / Global X Funds
ONLN / ProShares Trust - ProShares Online Retail ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TLMD / SOC Telemed Inc - Class A
VKI / Invesco Advantage Municipal Income Trust II
MSEX / Middlesex Water Company
EXEL / Exelixis, Inc.
SPWR / SunPower Inc.
MUX / McEwen Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
STLD / Steel Dynamics, Inc.
CAKE / The Cheesecake Factory Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
SLG / SL Green Realty Corp.
HXL / Hexcel Corporation
RDS.B / Shell Plc - ADR
GWRE / Guidewire Software, Inc.
PHK / PIMCO High Income Fund
GAIN / Gladstone Investment Corporation
FIS / Fidelity National Information Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AQST / Aquestive Therapeutics, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
COUP / Coupa Software Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
CVLG / Covenant Logistics Group, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLF / Cleveland-Cliffs Inc.
SIEN / Sientra, Inc.
MDP / Meredith Holdings Corp
CUBI / Customers Bancorp, Inc.
SONO / Sonos, Inc.
LITE / Lumentum Holdings Inc.
ATRS / Antares Pharma Inc
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
BCEI / Bonanza Creek Energy Inc New
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
SWKS / Skyworks Solutions, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MED / Medifast, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
FLGT / Fulgent Genetics, Inc.
EPZM / Epizyme Inc
WFC / Wells Fargo & Company
TDS / Telephone and Data Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
HCSG / Healthcare Services Group, Inc.
SWN / Southwestern Energy Company
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
GSAT / Globalstar, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MGNI / Magnite, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BIO / Bio-Rad Laboratories, Inc.
BG / Bunge Global SA
AAP / Advance Auto Parts, Inc.
GMRE / Global Medical REIT Inc.
DAR / Darling Ingredients Inc.
NBW / Neuberger Berman California Municipal Fund Inc
FMC / FMC Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DS / Drive Shack Inc
DNP / DNP Select Income Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
SIVB / SVB Financial Group
EPAM / EPAM Systems, Inc.
OBSV / ObsEva SA.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
MGP / MGM Growth Properties LLC - Class A
LYFT / Lyft, Inc.
SRNE / Sorrento Therapeutics, Inc.
IT / Gartner, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US74348TAT97 / Prospect Capital Corporation Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLQ / Clough Global Equity Fund
C.WSA / Citigroup, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CHPT / ChargePoint Holdings, Inc.
AFRM / Affirm Holdings, Inc.
DAL / Delta Air Lines, Inc.
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
INDA / iShares Trust - iShares MSCI India ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NJR / New Jersey Resources Corporation
PARA / Paramount Global
ASG / Liberty All-Star Growth Fund, Inc.
OXLC / Oxford Lane Capital Corp.
RBLX / Roblox Corporation
RTX / RTX Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LULU / lululemon athletica inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MNRL / Brigham Minerals Inc - Class A
BITF / Bitfarms Ltd.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ALC / Alcon Inc.
DTE / DTE Energy Company
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ZG / Zillow Group, Inc.
MRNA / Moderna, Inc.
SUN / Sunoco LP - Limited Partnership
EVA / Enviva Inc.
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
XYZ / Block, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EIM / Eaton Vance Municipal Bond Fund
DBL / DoubleLine Opportunistic Credit Fund
CPSH / CPS Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FITB / Fifth Third Bancorp
NCV / Virtus Convertible & Income Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MTCR / Metacrine Inc
TRAK / ReposiTrak, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NVAX / Novavax, Inc.
HBAN / Huntington Bancshares Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
CLVS / Clovis Oncology Inc
YUMC / Yum China Holdings, Inc.
PRVB / Provention Bio Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BRW / Saba Capital Income & Opportunities Fund
SI / Shoulder Innovations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSCI / MSCI Inc.
X / United States Steel Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CPNG / Coupang, Inc.
EL / The Estée Lauder Companies Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
UPS / United Parcel Service, Inc.
GRM / General Mills, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PSA / Public Storage
ET / Energy Transfer LP - Limited Partnership
RIOT / Riot Platforms, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICE / Intercontinental Exchange, Inc.
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
ATVI / Activision Blizzard Inc
1QZ / Coinbase Global, Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
BL / BlackLine, Inc.
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
PEP / PepsiCo, Inc.
TTD / The Trade Desk, Inc.
AMGN / Amgen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PPG / PPG Industries, Inc.
RY N / Royal Bank of Canada
KHC / The Kraft Heinz Company
PFN / PIMCO Income Strategy Fund II
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ACN / Accenture plc
FAX / Abrdn Asia-Pacific Income Fund Inc
VEEV / Veeva Systems Inc.
TSN / Tyson Foods, Inc.
PSE / Public Service Enterprise Group Incorporated
VGRSX / Vanguard REIT Index Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
SO / The Southern Company
SPY / State Street SPDR S&P 500 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LUV / Southwest Airlines Co.
MP / MP Materials Corp.
EFOI / Energy Focus, Inc.
WDAY / Workday, Inc.
CL / Colgate-Palmolive Company
MRKR / Marker Therapeutics, Inc.
SLV / iShares Silver Trust
FTXP / Foothills Exploration, Inc.
EW / Edwards Lifesciences Corporation
PDI / PIMCO Dynamic Income Fund
FCNCA / First Citizens BancShares, Inc.
QLGN / Qualigen Therapeutics, Inc.
TWLO / Twilio Inc.
HUM / Humana Inc.
MITK / Mitek Systems, Inc.
KALA / KALA BIO, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
CSGP / CoStar Group, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IP / International Paper Company
ECC / Eagle Point Credit Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IDCC / InterDigital, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRVN / Trevena, Inc.
APO / Apollo Global Management, Inc.
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
BDX / Becton, Dickinson and Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CGC / Canopy Growth Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TSCO / Tractor Supply Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
4OQ1 / AGNC Investment Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
TPL / Texas Pacific Land Corporation
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
UTG / Reaves Utility Income Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
USA / Liberty All-Star Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PFLT / PennantPark Floating Rate Capital Ltd.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGF / MFS Government Markets Income Trust
HPE / Hewlett Packard Enterprise Company
MCR / MFS Charter Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NCA / Nuveen California Municipal Value Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EXAS / Exact Sciences Corporation
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BCAT / BlackRock Capital Allocation Term Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LEO / BNY Mellon Strategic Municipals, Inc.
FBIN / Fortune Brands Innovations, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
OPEN / Opendoor Technologies Inc.
MRO / Marathon Oil Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EDIT / Editas Medicine, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CFR / Cullen/Frost Bankers, Inc.
GLAD / Gladstone Capital Corporation
STOR / Store Capital Corp
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEN / The Wendy's Company
GLPI / Gaming and Leisure Properties, Inc.
TRTN / Triton International Limited
RS / Reliance, Inc.
DOC / Healthpeak Properties, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
NVTAQ / Invitae Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
HUT / Hut 8 Corp.
VKTX / Viking Therapeutics, Inc.
VMW / Vmware Inc. - Class A
BSTZ / BlackRock Science and Technology Term Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
ALGN / Align Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BTO / John Hancock Financial Opportunities Fund
PFG / Principal Financial Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
JPS / Nuveen Preferred & Income Securities Fund
COO / The Cooper Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GPN / Global Payments Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FUBO / FuboTV Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALK / Alaska Air Group, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
ETF MANAGERS / (26924G805)
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGS / B&G Foods, Inc.
RHI / Robert Half Inc.
CYBN / Cybin Inc.
CAR / Avis Budget Group, Inc.
VRSK / Verisk Analytics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
WBA / Walgreens Boots Alliance, Inc.
MPW / Medical Properties Trust, Inc.
ZG / Zillow Group, Inc.
SOFI / SoFi Technologies, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LUMN / Lumen Technologies, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBBY / Bed Bath & Beyond, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DHI / D.R. Horton, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AWR / American States Water Company
BYM / BlackRock Municipal Income Quality Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
LOPE / Grand Canyon Education, Inc.
NMFC / New Mountain Finance Corporation
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPST / Upstart Holdings, Inc.
MMT / MFS Multimarket Income Trust
PACB / Pacific Biosciences of California, Inc.
SII / Wheaton Precious Metals Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLOB / Globant S.A.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
MNTX / Manitex International, Inc.
CROX / Crocs, Inc.
AWF / AllianceBernstein Global High Income Fund
MGA / Magna International Inc.
CLX / The Clorox Company
NARI / Inari Medical, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OESX / Orion Energy Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VVR / Invesco Senior Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FPL / First Trust New Opportunities MLP & Energy Fund
NPCT / Nuveen Core Plus Impact Fund
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABT / Abbott Laboratories
HIO / Western Asset High Income Opportunity Fund Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FSD / First Trust High Income Long/Short Fund
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
CLH / Clean Harbors, Inc.
MAR / Marriott International, Inc.
GDV / The Gabelli Dividend & Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JCI1 N / Johnson Controls International plc
NEE / NextEra Energy, Inc.
QEPC / Q.E.P. Co., Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
AVAV / AeroVironment, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
ILU / Illumina, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MCHP / Microchip Technology Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLO / Clough Global Opportunities Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPS / John Hancock Preferred Income Fund III
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STLA N / Stellantis N.V.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
UI / Ubiquiti Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STAG / STAG Industrial, Inc.