Market Value2,185,358,000
Total Holdings1099
File Date2022-04-19
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)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MSGE / Madison Square Garden Entertainment Corp.
HIL / Hill International Inc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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
DMTK / DermTech, Inc.
MOS / The Mosaic Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate 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
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NUV / Nuveen Municipal Value Fund, Inc.
LIN / Linde plc
VKI / Invesco Advantage Municipal Income Trust II
ES / Eversource Energy
STZ / Constellation Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OGE / OGE Energy Corp.
BYM / BlackRock Municipal Income Quality Trust
MUA / BlackRock MuniAssets Fund, Inc.
ASO / Academy Sports and Outdoors, Inc.
MSFT / Microsoft Corporation
PII / Polaris Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
JCI1 N / Johnson Controls International plc
CCD / Calamos Dynamic Convertible and Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PSX / Phillips 66
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GGT / The Gabelli Multimedia Trust Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SII / Wheaton Precious Metals Corp.
EW / Edwards Lifesciences Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
AON / Aon plc
OVV / Ovintiv Inc.
CLR / Continental Resources Inc (OKLA)
ARKK / ARK ETF Trust - ARK Innovation ETF
RBBN / Ribbon Communications Inc.
IDXX / IDEXX Laboratories, Inc.
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CMG / Chipotle Mexican Grill, Inc.
HYZN / Hyzon Motors Inc.
ZS / Zscaler, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
UMH / UMH Properties, Inc.
CRWD / CrowdStrike Holdings, Inc.
GAIN / Gladstone Investment Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CWH / Camping World Holdings, Inc.
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
HIG / The Hartford Insurance Group, Inc.
TELL / Tellurian Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
MAR / Marriott International, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
BBBY / Bed Bath & Beyond, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
KEYS / Keysight Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
SPGI / S&P Global Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CRM / Salesforce, Inc.
APDOL / MidCap Financial Investment Corporation
FAST / Fastenal Company
ADBE / Adobe Inc.
TDOC / Teladoc Health, Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
NMFC / New Mountain Finance Corporation
VNO / Vornado Realty Trust
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARCC / Ares Capital Corporation
COR / Cencora, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
LVS / Las Vegas Sands Corp.
PINS / Pinterest, Inc.
CUBE / CubeSmart
GRM / General Mills, Inc.
DVN / Devon Energy Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
REGN / Regeneron Pharmaceuticals, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
AAPL / Apple Inc.
FIVE / Five Below, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CMI / Cummins Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWR / American States Water Company
PMT / PennyMac Mortgage Investment Trust
DAL / Delta Air Lines, Inc.
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
A0T / American Tower Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RTX / RTX Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SLB / SLB N.V.
CLSD / Clearside Biomedical, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NDAQ / Nasdaq, Inc.
COP / ConocoPhillips
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
HUM / Humana Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SYK / Stryker Corporation
CTVA / Corteva, Inc.
CHW / Calamos Global Dynamic Income Fund
PFG / Principal Financial Group, Inc.
HIVE / HIVE Digital Technologies Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ONLN / ProShares Trust - ProShares Online Retail ETF
RVSB / Riverview Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NBRV / Nabriva Therapeutics Plc
NAD / Nuveen Quality Municipal Income Fund
BAND / Bandwidth Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
JPT / Nuveen Preferred and Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCA / BlackRock MuniYield California Quality Fund Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BARCLAYS / PREF (06747R477)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
PPT / Putnam Premier Income Trust
US761330AB54 / CONV. NOTE
US750469AA69 / Radius Health, Inc. Bond
FOVRX / First Trust/Confluence Small Cap Value Fund
NDSN / Nordson Corporation
JKHY / Jack Henry & Associates, Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DECK / Deckers Outdoor Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EXR / Extra Space Storage Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CSX / CSX Corporation
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CAKE / The Cheesecake Factory Incorporated
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
SPG / Simon Property Group, Inc.
DCI / Donaldson Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TROW / T. Rowe Price Group, Inc.
VGM / Invesco Trust for Investment Grade Municipals
KR / The Kroger Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
EZPW / EZCORP, Inc.
LNG / Cheniere Energy, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US33938JAB26 / Flexion Therapeutics Bond
COUP / Coupa Software Inc
PHK / PIMCO High Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Roundhill Ball Metaverse ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MVF / BlackRock MuniVest Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AZEK / The AZEK Company Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHWY / Chewy, Inc.
BRMK / Broadmark Realty Capital Inc
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PML / PIMCO Municipal Income Fund II
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
APTS / Preferred Apartment Communities Inc - Class A
US04010LAT08 / Ares Capital Corp Bond
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IQI / Invesco Quality Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNA / Snap-on Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
THW / Abrdn World Healthcare Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APPS / Digital Turbine, Inc.
ICE / Intercontinental Exchange, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
BBK / Truist Financial Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EXPD / Expeditors International of Washington, Inc.
CARR / Carrier Global Corporation
NUE / Nucor Corporation
EGAN / eGain Corporation
IPG / The Interpublic Group of Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JNJ / Johnson & Johnson
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
GGG / Graco Inc.
HEI / HEICO Corporation
TIPCL / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ZM / Zoom Communications, Inc.
TREX / Trex Company, Inc.
URA / Global X Funds - Global X Uranium ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JQC / Nuveen Credit Strategies Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OESX / Orion Energy Systems, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TDY / Teledyne Technologies Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
HGBL / Heritage Global Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PH / Parker-Hannifin Corporation
PRU / Prudential Financial, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RA / Brookfield Real Assets Income Fund Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LNT / Alliant Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHY / Calamos Convertible and High Income Fund
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PAYX / Paychex, Inc.
MESA / Mesa Air Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLTK / Playtika Holding Corp.
MCR / MFS Charter Income Trust
MDC / M.D.C. Holdings, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CASH / Pathward Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
IIPR / Innovative Industrial Properties, Inc.
AEP / American Electric Power Company, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TRGP / Targa Resources Corp.
DEA / Easterly Government Properties, Inc.
NSA / National Storage Affiliates Trust
EBAY / eBay Inc.
FVRR / Fiverr International Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
NARI / Inari Medical, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
URI / United Rentals, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TRAK / ReposiTrak, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ENFFF / Enbridge Inc. - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
AVCT / American Virtual Cloud Technologies Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VCV / Invesco California Value Municipal Income Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLP / Simulations Plus, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MSTR / Strategy Inc
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NKE / NIKE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UEC / Uranium Energy Corp.
VMC / Vulcan Materials Company
BUG / Global X Funds - Global X Cybersecurity ETF
SYY / Sysco Corporation
ROL / Rollins, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPI / John Hancock Preferred Income Fund
OXLC / Oxford Lane Capital Corp.
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
IR / Ingersoll Rand Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GERN / Geron Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PYPL / PayPal Holdings, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
KEX / Kirby Corporation
VICI / VICI Properties Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PLD / Prologis, Inc.
MU / Micron Technology, Inc.
RACE / Ferrari N.V.
ORCL / Oracle Corporation
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
0A93 / Snowflake Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
RCL / Royal Caribbean Cruises Ltd.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PTON / Peloton Interactive, Inc.
MNTX / Manitex International, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
TER / Teradyne, Inc.
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
NOW / ServiceNow, Inc.
RVT / Royce Small-Cap Trust, Inc.
KEQU / Kewaunee Scientific Corporation
CIT / Cintas Corporation
DLY / DoubleLine Yield Opportunities Fund
HD / The Home Depot, Inc.
PAASF / Pan American Silver Corp. - Equity Right
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
INTU / Intuit Inc.
MDB / MongoDB, Inc.
OKE / ONEOK, Inc.
LICY / Li-Cycle Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OTIS / Otis Worldwide Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
SNPS / Synopsys, Inc.
HIX / Western Asset High Income Fund II Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
TMUS / T-Mobile US, Inc.
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
VTR / Ventas, Inc.
PBFX / Pbf Logistics Lp - Unit
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NIM / Nuveen Select Maturities Municipal Fund
MRK / Merck & Co., Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCAR / PACCAR Inc
ETN / Eaton Corporation plc
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
YUM / Yum! Brands, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VLO / Valero Energy Corporation
RY N / Royal Bank of Canada
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SNDX / Syndax Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
MGM / MGM Resorts International
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AWK / American Water Works Company, Inc.
HSY / The Hershey Company
PPIH / Perma-Pipe International Holdings, Inc.
BLDR / Builders FirstSource, Inc.
TTD / The Trade Desk, Inc.
NET / Cloudflare, Inc.
MELI / MercadoLibre, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
ETR / Entergy Corporation
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AWH / Aspira Women's Health Inc.
RIOT / Riot Platforms, Inc.
MTB / M&T Bank Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXCM / DexCom, Inc.
FTNT / Fortinet, Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
WY / Weyerhaeuser Company
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
V / Visa Inc.
NTRS / Northern Trust Corporation
FSK / FS KKR Capital Corp.
WDC / Western Digital Corporation
IAU / iShares Gold Trust
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
COF / Capital One Financial Corporation
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
MCD / McDonald's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
FICO / Fair Isaac Corporation
IAC / IAC Inc.
PEP / PepsiCo, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
EPZM / Epizyme Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TBLD / Thornburg Income Builder Opportunities Trust
CHI / Calamos Convertible Opportunities and Income Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
AES / The AES Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
SUN / Sunoco LP - Limited Partnership
ADM / Archer-Daniels-Midland Company
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PRVB / Provention Bio Inc
TEL / TE Connectivity plc
HPS / John Hancock Preferred Income Fund III
ALK / Alaska Air Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BTO / John Hancock Financial Opportunities Fund
DOCU / DocuSign, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NZF / Nuveen Municipal Credit Income Fund
MCHP / Microchip Technology Incorporated
BMEZ / BlackRock Health Sciences Term Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KD / Kyndryl Holdings, Inc.
PXD / Pioneer Natural Resources Company
ME / 23andMe Holding Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIRC / Virco Mfg. Corporation
CIVI / Civitas Resources, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SAIL / SailPoint, Inc.
ANSS / ANSYS, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WST / West Pharmaceutical Services, Inc.
MY8 / MasTec, Inc.
HBAN / Huntington Bancshares Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TTSH / Tile Shop Holdings, Inc.
MPC / Marathon Petroleum Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SRE / Sempra
CEF / Sprott Physical Gold and Silver Trust
HUT / Hut 8 Corp.
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMP / Ameriprise Financial, Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RDS.B / Shell Plc - ADR
OKTA / Okta, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BEAM / Beam Therapeutics Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NWL / Newell Brands Inc.
YUMC / Yum China Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CROX / Crocs, Inc.
FT / Franklin Universal Trust
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRFT / Perficient, Inc.
PSEC / Prospect Capital Corporation
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SNAP / Snap Inc.
RBA / RB Global, Inc.
DFS / Discover Financial Services
OBSV / ObsEva SA.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
0LMW / Vanguard World Fund - Vanguard Health Care ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
PBA / Pembina Pipeline Corporation
MAIN / Main Street Capital Corporation
GLOB / Globant S.A.
FLGC / ZeroStack Corp.
CBSH / Commerce Bancshares, Inc.
GH / Guardant Health, Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
ALLY / Ally Financial Inc.
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
JPS / Nuveen Preferred & Income Securities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
CCI / Crown Castle Inc.
IP / International Paper Company
HIE / Miller/Howard High Income Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ROP / Roper Technologies, Inc.
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
VRSK / Verisk Analytics, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
471109AM0 / Jarden Corporation Bond
NWBI / Northwest Bancshares, Inc.
CME / CME Group Inc.
AVLR / Avalara Inc
CMF / iShares Trust - iShares California Muni Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TYL / Tyler Technologies, Inc.
PSA / Public Storage
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ETSY / Etsy, Inc.
MRNA / Moderna, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SBNY / Signature Bank
BRW / Saba Capital Income & Opportunities Fund
TSN / Tyson Foods, Inc.
KMB / Kimberly-Clark Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DVAX / Dynavax Technologies Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACV / Virtus Diversified Income & Convertible Fund
BST / BlackRock Science and Technology Trust
OMF / OneMain Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PARA / Paramount Global
DY / Dycom Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AWF / AllianceBernstein Global High Income Fund
SIEN / Sientra, Inc.
VTRS / Viatris Inc.
ENPH / Enphase Energy, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
PLTR / Palantir Technologies Inc.
ZG / Zillow Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
RES / RPC, Inc.
J / Jacobs Solutions Inc.
US74348TAT97 / Prospect Capital Corporation Bond
TLRY / Tilray Brands, Inc.
HA / Hawaiian Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CRSP / CRISPR Therapeutics AG
CUTR / Cutera, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.A / Berkshire Hathaway Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KHC / The Kraft Heinz Company
PDO / Pimco Dynamic Income Opportunities Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PATH / UiPath, Inc.
U / Unity Software Inc.
MRVL / Marvell Technology, Inc.
UBER / Uber Technologies, Inc.
HAL / Halliburton Company
ZNGA / Zynga Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVTAQ / Invitae Corporation
GM / General Motors Company
ALL / The Allstate Corporation
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AIG / American International Group, Inc.
BA / The Boeing Company
VZ / Verizon Communications Inc.
BIO / Bio-Rad Laboratories, Inc.
ON / ON Semiconductor Corporation
PNC / The PNC Financial Services Group, Inc.
MAPS / WM Technology, Inc.
MITK / Mitek Systems, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
PMO / Putnam Municipal Opportunities Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SUNS / Sunrise Realty Trust, Inc.
TD / The Toronto-Dominion Bank
PCRX / Pacira BioSciences, Inc.
QQQC / Global X Funds
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
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TLMD / SOC Telemed Inc - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PM / Philip Morris International Inc.
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
USB / U.S. Bancorp
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
CCC3D / The Coca-Cola Company
TDS / Telephone and Data Systems, Inc.
CLX / The Clorox Company
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
MUX / McEwen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SIVB / SVB Financial Group
NBW / Neuberger Berman California Municipal Fund Inc
NXDT / NexPoint Diversified Real Estate Trust
NYCB / Flagstar Financial, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CDW / CDW Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
WH / Wyndham Hotels & Resorts, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
MOGO / Orion Digital Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWRE / Guidewire Software, Inc.
CBAK / China BAK Battery, Inc.
BG / Bunge Global SA
CFR / Cullen/Frost Bankers, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GT / The Goodyear Tire & Rubber Company
IT / Gartner, Inc.
INSG / Inseego Corp.
DGHI / Digi Power X Inc.
DNMR / Danimer Scientific, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ARR / ARMOUR Residential REIT, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TH / Target Hospitality Corp.
HON / Honeywell International Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
CDEV / Centennial Resource Development Inc. - Class A
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BMRN / BioMarin Pharmaceutical Inc.
FLGT / Fulgent Genetics, Inc.
STLA N / Stellantis N.V.
NYF / iShares Trust - iShares New York Muni Bond ETF
SONO / Sonos, Inc.
ATRS / Antares Pharma Inc
NCV / Virtus Convertible & Income Fund
EL / The Estée Lauder Companies Inc.
HOG / Harley-Davidson, Inc.
TACO / Berto Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
EVA / Enviva Inc.
CUBI / Customers Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
CGEN / Compugen Ltd.
ELMS / Electric Last Mile Solutions Inc - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENOB / Enochian Biosciences Inc
FSLR / First Solar, Inc.
HUBS / HubSpot, Inc.
SPLK / Splunk Inc.
NUAN / Nuance Communications Inc
BL / BlackLine, Inc.
LYV / Live Nation Entertainment, Inc.
SWN / Southwestern Energy Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
UTG / Reaves Utility Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
HZNP / Horizon Therapeutics Plc
CCIF / Carlyle Credit Income Fund
JFR / Nuveen Floating Rate Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
F / Ford Motor Company
NMCO / Nuveen Municipal Credit Opportunities Fund
HUN / Huntsman Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFOI / Energy Focus, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRTN / Triton International Limited
FMC / FMC Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGP / MGM Growth Properties LLC - Class A
HGLB / Highland Global Allocation Fund
BPPTU / BP Prudhoe Bay Royalty Trust
DLTR / Dollar Tree, Inc.
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLVS / Clovis Oncology Inc
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
KMX / CarMax, Inc.
GOLD / Gold.com, Inc.
CLF / Cleveland-Cliffs Inc.
RHI / Robert Half Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
X / United States Steel Corporation
CVLG / Covenant Logistics Group, Inc.
CACI / CACI International Inc
SAIA / Saia, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CBH / Virtus Convertible & Income 2024 Target Term Fund
MSEX / Middlesex Water Company
BITF / Bitfarms Ltd.
SEDG / SolarEdge Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
LYB / LyondellBasell Industries N.V.
WYNN / Wynn Resorts, Limited
GPN / Global Payments Inc.
GD / General Dynamics Corporation
WDI / Western Asset Diversified Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
FCNCA / First Citizens BancShares, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
NMTR / 9 Meters Biopharma Inc
RS / Reliance, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CPSH / CPS Technologies Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MTCR / Metacrine Inc
NBB / Nuveen Taxable Municipal Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FITB / Fifth Third Bancorp
PPG / PPG Industries, Inc.
AAP / Advance Auto Parts, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
SKLZ / Skillz Inc.
NVAX / Novavax, Inc.
TWTR / Twitter Inc
SRNE / Sorrento Therapeutics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALC / Alcon Inc.
STLD / Steel Dynamics, Inc.
LBTYK / Liberty Global Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MNR / Mach Natural Resources LP
GLPI / Gaming and Leisure Properties, Inc.
DNP / DNP Select Income Fund Inc.
1DOV / Dover Corporation
SI / Shoulder Innovations, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OPEN / Opendoor Technologies Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TRVN / Trevena, Inc.
TPL / Texas Pacific Land Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BNS / The Bank of Nova Scotia
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QLGN / Qualigen Therapeutics, Inc.
CGC / Canopy Growth Corporation
KALA / KALA BIO, Inc.
SPCE / Virgin Galactic Holdings, Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
EQIX / Equinix, Inc.
XYZ / Block, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
AMAT / Applied Materials, Inc.
1QZ / Coinbase Global, Inc.
BAC / Bank of America Corporation
NI / NiSource Inc.
IIIN / Insteel Industries Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DG / Dollar General Corporation
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
INDA / iShares Trust - iShares MSCI India ETF
ABR / Arbor Realty Trust, Inc.
PFE / Pfizer Inc.
PSE / Public Service Enterprise Group Incorporated
AXP / American Express Company
SPY / State Street SPDR S&P 500 ETF Trust
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
WDAY / Workday, Inc.
SBRA / Sabra Health Care REIT, Inc.
FTXP / Foothills Exploration, Inc.
ECL / Ecolab Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TWLO / Twilio Inc.
MRO / Marathon Oil Corporation
GOLD / Gold.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
NSC / Norfolk Southern Corporation
CSGP / CoStar Group, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
ET / Energy Transfer LP - Limited Partnership
ABNB / Airbnb, Inc.
ADI / Analog Devices, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AFL / Aflac Incorporated
BBN / BlackRock Taxable Municipal Bond Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PFN / PIMCO Income Strategy Fund II
DRI / Darden Restaurants, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
VEEV / Veeva Systems Inc.
AI / C3.ai, Inc.
ECC / Eagle Point Credit Company
TSCO / Tractor Supply Company
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
AOD / Abrdn Total Dynamic Dividend Fund
AGL / agilon health, inc.
NJR / New Jersey Resources Corporation
BBDC / Barings BDC, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SMG / The Scotts Miracle-Gro Company
FINS / Angel Oak Financial Strategies Income Term Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CSQ / Calamos Strategic Total Return Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HPF / John Hancock Preferred Income Fund II
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MGF / MFS Government Markets Income Trust
CODI / Compass Diversified
PNW / Pinnacle West Capital Corporation
BCAT / BlackRock Capital Allocation Term Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSD / First Trust High Income Long/Short Fund
DHI / D.R. Horton, Inc.
STOR / Store Capital Corp
ENSG / The Ensign Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEN / The Wendy's Company
ARE / Alexandria Real Estate Equities, Inc.
USA / Liberty All-Star Equity Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PNRG / PrimeEnergy Resources Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
NMI / Nuveen Municipal Income Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
PMM / Putnam Managed Municipal Income Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMS / CMS Energy Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EIM / Eaton Vance Municipal Bond Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
LOPE / Grand Canyon Education, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SNCR / Synchronoss Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ASGI / Abrdn Global Infrastructure Income Fund
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MTCH / Match Group, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LCID / Lucid Group, Inc.
CAR / Avis Budget Group, Inc.
GLAD / Gladstone Capital Corporation
BSTZ / BlackRock Science and Technology Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ETF MANAGERS / (26924G805)
MBB / iShares Trust - iShares MBS ETF
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AAL / American Airlines Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
ROKU / Roku, Inc.
APO / Apollo Global Management, Inc.
KBH / KB Home
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTF / Franklin Limited Duration Income Trust
CYBN / Cybin Inc.
TENB / Tenable Holdings, Inc.
LMT / Lockheed Martin Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYF / Synchrony Financial
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HTH / Hilltop Holdings Inc.
TEAM / Atlassian Corporation
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
EXAS / Exact Sciences Corporation
VKTX / Viking Therapeutics, Inc.
CWT / California Water Service Group
SOFI / SoFi Technologies, Inc.
STX / Seagate Technology Holdings plc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPNG / Coupang, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GMRE / Global Medical REIT Inc.
FUN / Six Flags Entertainment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VFL / abrdn National Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GE / General Electric Company
QEPC / Q.E.P. Co., Inc.
PACB / Pacific Biosciences of California, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
WIRE / Encore Wire Corporation
KEY / KeyCorp
LKQ / LKQ Corporation
THC / Tenet Healthcare Corporation
NPCT / Nuveen Core Plus Impact Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLQ / Clough Global Equity Fund
VVR / Invesco Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
GNRC / Generac Holdings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CIM / Chimera Investment Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
DSL / DoubleLine Income Solutions Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
UPST / Upstart Holdings, Inc.
GLO / Clough Global Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRX / The Gabelli Healthcare & Wellness Trust
RBLX / Roblox Corporation
BTX / BlackRock Innovation and Growth Term Trust
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DE / Deere & Company
FDX / FedEx Corporation
BTBT / Bit Digital, Inc.
GAB / The Gabelli Equity Trust Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOW / Dow Inc.
ADSK / Autodesk, Inc.
ILU / Illumina, Inc.
HQL / Abrdn Life Sciences Investors
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MTTR / Matterport, Inc.
VGRSX / Vanguard REIT Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMT / MFS Multimarket Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WLDN / Willdan Group, Inc.
WFC / Wells Fargo & Company
OPCD / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF