Market Value2,321,029,000
Total Holdings1171
File Date2022-01-13
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)
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production 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
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DIN / Dine Brands Global, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NBB / Nuveen Taxable Municipal Income Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
LUMN / Lumen Technologies, Inc.
UTG / Reaves Utility Income Fund
KNSL / Kinsale Capital Group, Inc.
OXLC / Oxford Lane Capital Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FANG / Diamondback Energy, Inc.
MNMD / Mind Medicine (MindMed) Inc.
WMB / The Williams Companies, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
WEN / The Wendy's Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
O / Realty Income Corporation
FDX / FedEx Corporation
DRI / Darden Restaurants, Inc.
LIN / Linde plc
DFS / Discover Financial Services
EQIX / Equinix, Inc.
CPB / The Campbell's Company
OGE / OGE Energy Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TSN / Tyson Foods, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
CCL / Carnival Corporation Ltd.
JCI1 N / Johnson Controls International plc
PFE / Pfizer Inc.
GDV / The Gabelli Dividend & Income Trust
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MITK / Mitek Systems, Inc.
OPCD / Occidental Petroleum Corporation
PSX / Phillips 66
IYG / iShares Trust - iShares U.S. Financial Services ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
ROST / Ross Stores, Inc.
AON / Aon plc
OVV / Ovintiv Inc.
RBBN / Ribbon Communications Inc.
ALL / The Allstate Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ZS / Zscaler, Inc.
SBUX / Starbucks Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNP / Union Pacific Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GGT / The Gabelli Multimedia Trust Inc.
CRWD / CrowdStrike Holdings, Inc.
AIG / American International Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLR / Digital Realty Trust, Inc.
BA / The Boeing Company
DD / DuPont de Nemours, Inc.
VZ / Verizon Communications Inc.
RMD / ResMed Inc.
AMAT / Applied Materials, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPC / Nuveen Preferred & Income Opportunities Fund
STOR / Store Capital Corp
NMZ / Nuveen Municipal High Income Opportunity Fund
HIG / The Hartford Insurance Group, Inc.
ADBE / Adobe Inc.
SPCE / Virgin Galactic Holdings, Inc.
MSFT / Microsoft Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
DVN / Devon Energy Corporation
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FAST / Fastenal Company
SYF / Synchrony Financial
LVS / Las Vegas Sands Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
WLDN / Willdan Group, Inc.
GD / General Dynamics Corporation
MET / MetLife, Inc.
RTX / RTX Corporation
CMI / Cummins Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CIVI / Civitas Resources, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TGT / Target Corporation
PRLB / Proto Labs, Inc.
DSL / DoubleLine Income Solutions Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ENOB / Enochian Biosciences Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LNG / Cheniere Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZTS / Zoetis Inc.
PMT / PennyMac Mortgage Investment Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EWBC / East West Bancorp, Inc.
A0T / American Tower Corporation
DECK / Deckers Outdoor Corporation
EXPD / Expeditors International of Washington, Inc.
AMP / Ameriprise Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTNT / Fortinet, Inc.
CSQ / Calamos Strategic Total Return Fund
MAR / Marriott International, Inc.
BST / BlackRock Science and Technology Trust
IRM / Iron Mountain Incorporated
CI / The Cigna Group
SLB / SLB N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPG / Simon Property Group, Inc.
NDAQ / Nasdaq, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MRNA / Moderna, Inc.
PFG / Principal Financial Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ARCC / Ares Capital Corporation
STWD / Starwood Property Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CSX / CSX Corporation
HCA / HCA Healthcare, Inc.
RDS.B / Shell Plc - ADR
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
MPC / Marathon Petroleum Corporation
YUMC / Yum China Holdings, Inc.
FTXP / Foothills Exploration, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FITB / Fifth Third Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C / Citigroup Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PPL / PPL Corporation
DCI / Donaldson Company, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
PNW / Pinnacle West Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
HQL / Abrdn Life Sciences Investors
ALLY / Ally Financial Inc.
CB / Chubb Limited
CARR / Carrier Global Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTVA / Corteva, Inc.
CHW / Calamos Global Dynamic Income Fund
VMGI.X / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLSD / Clearside Biomedical, Inc.
KR / The Kroger Co.
FTF / Franklin Limited Duration Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
EA / Electronic Arts Inc.
HUM / Humana Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
APDOL / MidCap Financial Investment Corporation
BMEZ / BlackRock Health Sciences Term Trust
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
VVR / Invesco Senior Income Trust
STZ / Constellation Brands, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PARA / Paramount Global
BTZ / BlackRock Credit Allocation Income Trust
VNO / Vornado Realty Trust
BBK / Truist Financial Corporation
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TDOC / Teladoc Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPLK / Splunk Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
BTX / BlackRock Innovation and Growth Term Trust
TLS / Telos Corporation
PNC / The PNC Financial Services Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CME / CME Group Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HEI / HEICO Corporation
VGM / Invesco Trust for Investment Grade Municipals
TEAM / Atlassian Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZM / Zoom Communications, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
CBAK / China BAK Battery, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EZPW / EZCORP, Inc.
EIM / Eaton Vance Municipal Bond Fund
PINS / Pinterest, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MGA / Magna International Inc.
BBN / BlackRock Taxable Municipal Bond Trust
COR / Cencora, Inc.
CASH / Pathward Financial, Inc.
AKAM / Akamai Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NAD / Nuveen Quality Municipal Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE 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.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth 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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BKR / Baker Hughes Company
HYZN / Hyzon Motors Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ABNB / Airbnb, Inc.
RBA / RB Global, Inc.
NDSN / Nordson Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SYK / Stryker Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
INSG / Inseego Corp.
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UMH / UMH Properties, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MCR / MFS Charter Income Trust
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DXCM / DexCom, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NUE / Nucor Corporation
EGAN / eGain Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MAIN / Main Street Capital Corporation
BMY / Bristol-Myers Squibb Company
CVLG / Covenant Logistics Group, Inc.
TT / Trane Technologies plc
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
PAYX / Paychex, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLP / Simulations Plus, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MESA / Mesa Air Group, Inc.
PBA / Pembina Pipeline Corporation
TDC / Teradata Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
URA / Global X Funds - Global X Uranium ETF
ECC / Eagle Point Credit Company
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DHR / Danaher Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FUN / Six Flags Entertainment Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
X / United States Steel Corporation
KEY / KeyCorp
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ME / 23andMe Holding Co.
SCHW / The Charles Schwab Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVCT / American Virtual Cloud Technologies Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MY8 / MasTec, Inc.
PLD / Prologis, Inc.
PNRG / PrimeEnergy Resources Corporation
DEA / Easterly Government Properties, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VMC / Vulcan Materials Company
BUG / Global X Funds - Global X Cybersecurity ETF
MNR / Mach Natural Resources LP
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SYY / Sysco Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LNT / Alliant Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NBW / Neuberger Berman California Municipal Fund Inc
IIPR / Innovative Industrial Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
WEC / WEC Energy Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CLR / Continental Resources Inc (OKLA)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
COP / ConocoPhillips
BGT / BlackRock Floating Rate Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GWRE / Guidewire Software, Inc.
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
RVT / Royce Small-Cap Trust, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AGM / Federal Agricultural Mortgage Corporation
PATH / UiPath, Inc.
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ORCL / Oracle Corporation
SPGI / S&P Global Inc.
AI / C3.ai, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PGR / The Progressive Corporation
PAASF / Pan American Silver Corp. - Equity Right
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
BCAT / BlackRock Capital Allocation Term Trust
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CRM / Salesforce, Inc.
TRGP / Targa Resources Corp.
87600U104 / Tanzanian Royalty Exploration Corp.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
TER / Teradyne, Inc.
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
U / Unity Software Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
CMCSA / Comcast Corporation
MDB / MongoDB, Inc.
INTU / Intuit Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
THC / Tenet Healthcare Corporation
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPOT / Spotify Technology S.A.
PTON / Peloton Interactive, Inc.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
ETN / Eaton Corporation plc
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
RACE / Ferrari N.V.
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
DLY / DoubleLine Yield Opportunities Fund
VLO / Valero Energy Corporation
OTIS / Otis Worldwide Corporation
CCC3D / The Coca-Cola Company
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXC / Exelon Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
PPIH / Perma-Pipe International Holdings, Inc.
ROK / Rockwell Automation, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
BLDR / Builders FirstSource, Inc.
TTD / The Trade Desk, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
IQI / Invesco Quality Municipal Income Trust
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
ZNGA / Zynga Inc - Class A
DUK / Duke Energy Corporation
SBNY / Signature Bank
ETR / Entergy Corporation
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDS / Telephone and Data Systems, Inc.
RIOT / Riot Platforms, Inc.
MTB / M&T Bank Corporation
AZEK / The AZEK Company Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
BRO / Brown & Brown, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BRMK / Broadmark Realty Capital Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMRN / BioMarin Pharmaceutical Inc.
MVF / BlackRock MuniVest Fund, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
NTRS / Northern Trust Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JEF / Jefferies Financial Group Inc.
BARCLAYS / PREF (06747R477)
MNRL / Brigham Minerals Inc - Class A
EDIT / Editas Medicine, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NBRV / Nabriva Therapeutics Plc
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US761330AB54 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US750469AA69 / Radius Health, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
GOLD / Gold.com, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FOVRX / First Trust/Confluence Small Cap Value Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
RVSB / Riverview Bancorp, Inc.
PPT / Putnam Premier Income Trust
471109AM0 / Jarden Corporation Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
APTV / Aptiv PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
AES / The AES Corporation
MSTR / Strategy Inc
HIO / Western Asset High Income Opportunity Fund Inc.
JFR / Nuveen Floating Rate Income Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LPX / Louisiana-Pacific Corporation
KHC / The Kraft Heinz Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TBLD / Thornburg Income Builder Opportunities Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FICO / Fair Isaac Corporation
DGX / Quest Diagnostics Incorporated
VIRC / Virco Mfg. Corporation
IAC / IAC Inc.
EPZM / Epizyme Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVRR / Fiverr International Ltd.
FUBO / FuboTV Inc.
TDY / Teledyne Technologies Incorporated
AWR / American States Water Company
EW / Edwards Lifesciences Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DOCU / DocuSign, Inc.
LKQ / LKQ Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HXL / Hexcel Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPT / Sprout Social, Inc.
DOO / BRP Inc.
HPF / John Hancock Preferred Income Fund II
NMCO / Nuveen Municipal Credit Opportunities Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APPN / Appian Corporation
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
PBFX / Pbf Logistics Lp - Unit
QQQC / Global X Funds
GOOG / Alphabet Inc.
SCCO / Southern Copper Corporation
ROP / Roper Technologies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IVR / Invesco Mortgage Capital Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
SFIX / Stitch Fix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KMB / Kimberly-Clark Corporation
NARI / Inari Medical, Inc.
W / Wayfair Inc.
AX / Axos Financial, Inc.
SAIL / SailPoint, Inc.
TSI / TCW Strategic Income Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
HBAN / Huntington Bancshares Incorporated
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
HUBS / HubSpot, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PDX / PIMCO Dynamic Income Strategy Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXR / Extra Space Storage Inc.
CGEN / Compugen Ltd.
WFC.PRL / Wells Fargo & Company - Preferred Stock
STNE / StoneCo Ltd.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BEAM / Beam Therapeutics Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PD / PagerDuty, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NWL / Newell Brands Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
TREX / Trex Company, Inc.
FIVE / Five Below, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
CIT / Cintas Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SNAP / Snap Inc.
TLRY / Tilray Brands, Inc.
SRE / Sempra
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
MGF / MFS Government Markets Income Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDC / M.D.C. Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUAN / Nuance Communications Inc
OBSV / ObsEva SA.
HIE / Miller/Howard High Income Equity Fund
HGBL / Heritage Global Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CBSH / Commerce Bancshares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
GH / Guardant Health, Inc.
SWN / Southwestern Energy Company
ETSY / Etsy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
NTLA / Intellia Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
UEC / Uranium Energy Corp.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MTCR / Metacrine Inc
SWK / Stanley Black & Decker, Inc.
GM / General Motors Company
KMX / CarMax, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NIM / Nuveen Select Maturities Municipal Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust Securitized Plus ETF
APTS / Preferred Apartment Communities Inc - Class A
CMF / iShares Trust - iShares California Muni Bond ETF
CDW / CDW Corporation
CLF / Cleveland-Cliffs Inc.
TWOU / 2U, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
DMTK / DermTech, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SONO / Sonos, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAIA / Saia, Inc.
CEF / Sprott Physical Gold and Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
TD / The Toronto-Dominion Bank
STAA / STAAR Surgical Company
DSU / BlackRock Debt Strategies Fund, Inc.
FT / Franklin Universal Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PII / Polaris Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNC / Lincoln National Corporation
ROL / Rollins, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
J / Jacobs Solutions Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FAMI / Farmmi, Inc.
SIEN / Sientra, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
FFIV / F5, Inc.
IIIN / Insteel Industries Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSAT / Globalstar, Inc.
GERN / Geron Corporation
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
AMZN / Amazon.com, Inc.
RIVN / Rivian Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VST / Vistra Corp.
WDC / Western Digital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
NYCB / Flagstar Financial, Inc.
CRNC / Cerence Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SOFI / SoFi Technologies, Inc.
CDEV / Centennial Resource Development Inc. - Class A
OKTA / Okta, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
MPW / Medical Properties Trust, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
/ Roundhill Ball Metaverse ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PMO / Putnam Municipal Opportunities Trust
CHY / Calamos Convertible and High Income Fund
SUNS / Sunrise Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TRT / Trio-Tech International
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLMD / SOC Telemed Inc - Class A
MUX / McEwen Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GAIN / Gladstone Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
HUN / Huntsman Corporation
COUP / Coupa Software Inc
AWH / Aspira Women's Health Inc.
PHK / PIMCO High Income Fund
HGLB / Highland Global Allocation Fund
HON / Honeywell International Inc.
BG / Bunge Global SA
CFR / Cullen/Frost Bankers, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HPI / John Hancock Preferred Income Fund
ZG / Zillow Group, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
EXEL / Exelixis, Inc.
XYZ / Block, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GALT / Galectin Therapeutics Inc.
FSD / First Trust High Income Long/Short Fund
ELMS / Electric Last Mile Solutions Inc - Class A
GNTX / Gentex Corporation
US74348TAT97 / Prospect Capital Corporation Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WFC / Wells Fargo & Company
SPWR / SunPower Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BIO / Bio-Rad Laboratories, Inc.
CCI / Crown Castle Inc.
HIVE / HIVE Digital Technologies Ltd.
CLH / Clean Harbors, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
BCE / BCE Inc.
ANSS / ANSYS, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SIVB / SVB Financial Group
TWST / Twist Bioscience Corporation
ATRS / Antares Pharma Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOG / Harley-Davidson, Inc.
TPL / Texas Pacific Land Corporation
BCEI / Bonanza Creek Energy Inc New
TACO / Berto Acquisition Corp.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DNMR / Danimer Scientific, Inc.
FSLR / First Solar, Inc.
AMED / Amedisys, Inc.
CUBI / Customers Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
WYNN / Wynn Resorts, Limited
KD / Kyndryl Holdings, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
HOPE / Hope Bancorp, Inc.
MDP / Meredith Holdings Corp
AAPL / Apple Inc.
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVS / Clovis Oncology Inc
LULU / lululemon athletica inc.
DISCA / Discovery Inc - Class A
MGNI / Magnite, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FLGT / Fulgent Genetics, Inc.
WIX / Wix.com Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BYND / Beyond Meat, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMC / FMC Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DS / Drive Shack Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WH / Wyndham Hotels & Resorts, Inc.
AVLR / Avalara Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NUV / Nuveen Municipal Value Fund, Inc.
OMF / OneMain Holdings, Inc.
DVAX / Dynavax Technologies Corporation
MBB / iShares Trust - iShares MBS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NMFC / New Mountain Finance Corporation
PRFT / Perficient, Inc.
MGP / MGM Growth Properties LLC - Class A
LCID / Lucid Group, Inc.
HPE / Hewlett Packard Enterprise Company
ARCT / Arcturus Therapeutics Holdings Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
NPCT / Nuveen Core Plus Impact Fund
CIM / Chimera Investment Corporation
ACV / Virtus Diversified Income & Convertible Fund
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SNDX / Syndax Pharmaceuticals, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WDI / Western Asset Diversified Income Fund
GLQ / Clough Global Equity Fund
ATVI / Activision Blizzard Inc
BITF / Bitfarms Ltd.
1DOV / Dover Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
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)
AGL / agilon health, inc.
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPSH / CPS Technologies Corporation
MOGO / Orion Digital Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
OPEN / Opendoor Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FLGC / ZeroStack Corp.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
DNP / DNP Select Income Fund Inc.
TWTR / Twitter Inc
SVC / Service Properties Trust
ALK / Alaska Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SI / Shoulder Innovations, Inc.
NVAX / Novavax, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BRW / Saba Capital Income & Opportunities Fund
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
QLGN / Qualigen Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KALA / KALA BIO, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCIF / Carlyle Credit Income Fund
TRVN / Trevena, Inc.
CGC / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BTBT / Bit Digital, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CRSP / CRISPR Therapeutics AG
SKLZ / Skillz Inc.
MSEX / Middlesex Water Company
EVA / Enviva Inc.
NLY / Annaly Capital Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
GRM / General Mills, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LICY / Li-Cycle Holdings Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KEYS / Keysight Technologies, Inc.
BL / BlackLine, Inc.
GE / General Electric Company
IYW / iShares Trust - iShares U.S. Technology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
PSE / Public Service Enterprise Group Incorporated
TYL / Tyler Technologies, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
1QZ / Coinbase Global, Inc.
MSI / Motorola Solutions, Inc.
ABT / Abbott Laboratories
USB / U.S. Bancorp
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FISV / Fiserv, Inc.
SII / Wheaton Precious Metals Corp.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
RHI / Robert Half Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IPG / The Interpublic Group of Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
RY N / Royal Bank of Canada
DG / Dollar General Corporation
MS / Morgan Stanley
HPQ / HP Inc.
ZG / Zillow Group, Inc.
TROW / T. Rowe Price Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ABR / Arbor Realty Trust, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRAK / ReposiTrak, Inc.
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOG / EOG Resources, Inc.
NVTAQ / Invitae Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SPY / State Street SPDR S&P 500 ETF Trust
OKE / ONEOK, Inc.
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
WDAY / Workday, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRTN / Triton International Limited
CSCO / Cisco Systems, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
PDI / PIMCO Dynamic Income Fund
TWLO / Twilio Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
SRNE / Sorrento Therapeutics, Inc.
OHI / Omega Healthcare Investors, Inc.
PRU / Prudential Financial, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ISRG / Intuitive Surgical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
PFN / PIMCO Income Strategy Fund II
VEEV / Veeva Systems Inc.
GOF / Guggenheim Strategic Opportunities Fund
DGHI / Digi Power X Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
ES / Eversource Energy
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PSA / Public Storage
PLTK / Playtika Holding Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IR / Ingersoll Rand Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NJR / New Jersey Resources Corporation
ALGN / Align Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AFL / Aflac Incorporated
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
FINS / Angel Oak Financial Strategies Income Term Trust
KMI / Kinder Morgan, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BBDC / Barings BDC, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CODI / Compass Diversified
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ILU / Illumina, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HIX / Western Asset High Income Fund II Inc.
PMM / Putnam Managed Municipal Income Trust
USA / Liberty All-Star Equity Fund
ASG / Liberty All-Star Growth Fund, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PFLT / PennantPark Floating Rate Capital Ltd.
PDO / Pimco Dynamic Income Opportunities Fund
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GLO / Clough Global Opportunities Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IIM / Invesco Value Municipal Income Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RIV / RiverNorth Opportunities Fund, Inc.
SMG / The Scotts Miracle-Gro Company
THW / Abrdn World Healthcare Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NMI / Nuveen Municipal Income Fund, Inc.
CAR / Avis Budget Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EBAY / eBay Inc.
HA / Hawaiian Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
COO / The Cooper Companies, Inc.
GMRE / Global Medical REIT Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPR / Spirit AeroSystems Holdings, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GLAD / Gladstone Capital Corporation
SO / The Southern Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FPL / First Trust New Opportunities MLP & Energy Fund
V / Visa Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CHPT / ChargePoint Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRVB / Provention Bio Inc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
CLMT / Calumet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUT / Hut 8 Corp.
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
EL / The Estée Lauder Companies Inc.
VTRS / Viatris Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
BYM / BlackRock Municipal Income Quality Trust
BSTZ / BlackRock Science and Technology Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ETF MANAGERS / (26924G805)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STLD / Steel Dynamics, Inc.
NCV / Virtus Convertible & Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
GAB / The Gabelli Equity Trust Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
CPNG / Coupang, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
MTCH / Match Group, Inc.
SUN / Sunoco LP - Limited Partnership
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
VKTX / Viking Therapeutics, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WIRE / Encore Wire Corporation
TTWO / Take-Two Interactive Software, Inc.
NAC / Nuveen California Quality Municipal Income Fund
WSM / Williams-Sonoma, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LOPE / Grand Canyon Education, Inc.
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CYBN / Cybin Inc.
QEPC / Q.E.P. Co., Inc.
PACB / Pacific Biosciences of California, Inc.
GLOB / Globant S.A.
NET / Cloudflare, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ASO / Academy Sports and Outdoors, Inc.
PSEC / Prospect Capital Corporation
GRX / The Gabelli Healthcare & Wellness Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CUBE / CubeSmart
VRSK / Verisk Analytics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
OESX / Orion Energy Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
TELL / Tellurian Inc.
UPST / Upstart Holdings, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALC / Alcon Inc.
RA / Brookfield Real Assets Income Fund Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KEQU / Kewaunee Scientific Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ENFFF / Enbridge Inc. - Preferred Security
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
CAKE / The Cheesecake Factory Incorporated
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MAPS / WM Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GOLD / Gold.com, Inc.
BX / Blackstone Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTO / John Hancock Financial Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
TTSH / Tile Shop Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
STLA N / Stellantis N.V.
AZO / AutoZone, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MTTR / Matterport, Inc.
MMT / MFS Multimarket Income Trust
0A93 / Snowflake Inc.
MNTX / Manitex International, Inc.
T / AT&T Inc.
CWT / California Water Service Group
HPS / John Hancock Preferred Income Fund III
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLX / The Clorox Company
VGRSX / Vanguard REIT Index Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AOD / Abrdn Total Dynamic Dividend Fund
APPS / Digital Turbine, Inc.
PANW / Palo Alto Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
SNA / Snap-on Incorporated