Market Value1,836,512,000
Total Holdings1070
File Date2022-07-21
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)
PBF / PBF Energy Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
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
MOS / The Mosaic Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIN / Dine Brands Global, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
DRI / Darden Restaurants, Inc.
LIN / Linde plc
IDV / iShares Trust - iShares International Select Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CTRA / Coterra Energy Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
MNMD / Mind Medicine (MindMed) Inc.
OGE / OGE Energy Corp.
ASGI / Abrdn Global Infrastructure Income Fund
UEC / Uranium Energy Corp.
DE / Deere & Company
TRGP / Targa Resources Corp.
CCL / Carnival Corporation Ltd.
DVN / Devon Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JCI1 N / Johnson Controls International plc
CCD / Calamos Dynamic Convertible and Income Fund
GD / General Dynamics Corporation
AZO / AutoZone, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GGT / The Gabelli Multimedia Trust Inc.
MITK / Mitek Systems, Inc.
PSX / Phillips 66
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
NMZ / Nuveen Municipal High Income Opportunity Fund
IDXX / IDEXX Laboratories, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
DIS / The Walt Disney Company
AON / Aon plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTR / Nutrien Ltd.
OVV / Ovintiv Inc.
ILU / Illumina, Inc.
ETSY / Etsy, Inc.
CFG / Citizens Financial Group, Inc.
ZS / Zscaler, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRWD / CrowdStrike Holdings, Inc.
EA / Electronic Arts Inc.
MAR / Marriott International, Inc.
CAG / Conagra Brands, Inc.
TWLO / Twilio Inc.
WLDN / Willdan Group, Inc.
DD / DuPont de Nemours, Inc.
TLRY / Tilray Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CWH / Camping World Holdings, Inc.
OBSV / ObsEva SA.
SPGI / S&P Global Inc.
RIVN / Rivian Automotive, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWR / American States Water Company
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
AMAT / Applied Materials, Inc.
SYK / Stryker Corporation
IIM / Invesco Value Municipal Income Trust
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
SCHW / The Charles Schwab Corporation
GAB / The Gabelli Equity Trust Inc.
BST / BlackRock Science and Technology Trust
LNG / Cheniere Energy, Inc.
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LVS / Las Vegas Sands Corp.
HQL / Abrdn Life Sciences Investors
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TDOC / Teladoc Health, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMEZ / BlackRock Health Sciences Term Trust
GBT / Global Blood Therapeutics Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
UMH / UMH Properties, Inc.
DMTK / DermTech, Inc.
CMI / Cummins Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
TREX / Trex Company, Inc.
TTSH / Tile Shop Holdings, Inc.
CLX / The Clorox Company
ROST / Ross Stores, Inc.
NDSN / Nordson Corporation
AIG / American International Group, Inc.
SLB / SLB N.V.
PMT / PennyMac Mortgage Investment Trust
GGG / Graco Inc.
A0T / American Tower Corporation
TMUS / T-Mobile US, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
LLY / Eli Lilly and Company
US74348TAT97 / Prospect Capital Corporation Bond
DSL / DoubleLine Income Solutions Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HUM / Humana Inc.
GDV / The Gabelli Dividend & Income Trust
BRK.A / Berkshire Hathaway Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFN / PIMCO Income Strategy Fund II
CTVA / Corteva, Inc.
COR / Cencora, Inc.
T / AT&T Inc.
MPW / Medical Properties Trust, Inc.
SPLK / Splunk Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
LBTYK / Liberty Global Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CSX / CSX Corporation
EZPW / EZCORP, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAXS / PIMCO Access Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PSE / Public Service Enterprise Group Incorporated
DCI / Donaldson Company, Inc.
SLRC / SLR Investment Corp.
EXPD / Expeditors International of Washington, Inc.
CB / Chubb Limited
C / Citigroup Inc.
RBBN / Ribbon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VTRS / Viatris Inc.
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NUE / Nucor Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EGAN / eGain Corporation
THW / Abrdn World Healthcare Fund
DECK / Deckers Outdoor Corporation
BTX / BlackRock Innovation and Growth Term Trust
CMS / CMS Energy Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARR / Carrier Global Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ICE / Intercontinental Exchange, Inc.
JNJ / Johnson & Johnson
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
THQ / Abrdn Healthcare Opportunities Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
KR / The Kroger Co.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DAR / Darling Ingredients Inc.
NSA / National Storage Affiliates Trust
TRV / The Travelers Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IOO / iShares Trust - iShares Global 100 ETF
ANSS / ANSYS, Inc.
APPS / Digital Turbine, Inc.
MESA / Mesa Air Group, Inc.
ZBRA / Zebra Technologies Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGM / Federal Agricultural Mortgage Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNT / Alliant Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
CEF / Sprott Physical Gold and Silver Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DEA / Easterly Government Properties, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
EW / Edwards Lifesciences Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AVCT / American Virtual Cloud Technologies Inc
PBFX / Pbf Logistics Lp - Unit
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LEO / BNY Mellon Strategic Municipals, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
EBAY / eBay Inc.
BEAM / Beam Therapeutics Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLO / Clough Global Opportunities Fund
MU / Micron Technology, Inc.
NIM / Nuveen Select Maturities Municipal Fund
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEI / HEICO Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
ME / 23andMe Holding Co.
BTO / John Hancock Financial Opportunities Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
X / United States Steel Corporation
TEAM / Atlassian Corporation
RBA / RB Global, Inc.
PAYX / Paychex, Inc.
FSD / First Trust High Income Long/Short Fund
WDAY / Workday, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ET / Energy Transfer LP - Limited Partnership
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
URI / United Rentals, Inc.
HPI / John Hancock Preferred Income Fund
ZM / Zoom Communications, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
TDY / Teledyne Technologies Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NVDA / NVIDIA Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRW / Saba Capital Income & Opportunities Fund
CLR / Continental Resources Inc (OKLA)
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSTR / Strategy Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
PYPL / PayPal Holdings, Inc.
GERN / Geron Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
ENFFF / Enbridge Inc. - Preferred Security
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRVL / Marvell Technology, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
ORCL / Oracle Corporation
AI / C3.ai, Inc.
FUN / Six Flags Entertainment Corporation
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
ISRG / Intuitive Surgical, Inc.
NFLX / Netflix, Inc.
SLP / Simulations Plus, Inc.
TSLA / Tesla, Inc.
JEF / Jefferies Financial Group Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
0A93 / Snowflake Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ABT / Abbott Laboratories
NI / NiSource Inc.
SOFI / SoFi Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PDI / PIMCO Dynamic Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
TER / Teradyne, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WMB / The Williams Companies, Inc.
BKNG / Booking Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VMC / Vulcan Materials Company
WMT / Walmart Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
EMR / Emerson Electric Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NOC / Northrop Grumman Corporation
CODI / Compass Diversified
U / Unity Software Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
CRM / Salesforce, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MET / MetLife, Inc.
CMCSA / Comcast Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
INTU / Intuit Inc.
MDB / MongoDB, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
ASO / Academy Sports and Outdoors, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCAR / PACCAR Inc
WBD / Warner Bros. Discovery, Inc.
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
SCCO / Southern Copper Corporation
SNPS / Synopsys, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
WM / Waste Management, Inc.
CPB / The Campbell's Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPOT / Spotify Technology S.A.
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
YUM / Yum! Brands, Inc.
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
NOW / ServiceNow, Inc.
DLY / DoubleLine Yield Opportunities Fund
OTIS / Otis Worldwide Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DG / Dollar General Corporation
CCC3D / The Coca-Cola Company
DOW / Dow Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HIX / Western Asset High Income Fund II Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WEC / WEC Energy Group, Inc.
COP / ConocoPhillips
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NBB / Nuveen Taxable Municipal Income Fund
AVGO / Broadcom Inc.
RVT / Royce Small-Cap Trust, Inc.
CVX / Chevron Corporation
EXC / Exelon Corporation
CIT / Cintas Corporation
VTR / Ventas, Inc.
BAC / Bank of America Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
D / Dominion Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NEE / NextEra Energy, Inc.
LOW / Lowe's Companies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CVS / CVS Health Corporation
BIIB / Biogen Inc.
XEL / Xcel Energy Inc.
WPC / W. P. Carey Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AWK / American Water Works Company, Inc.
RJF / Raymond James Financial, Inc.
BLDR / Builders FirstSource, Inc.
TTD / The Trade Desk, Inc.
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
ETR / Entergy Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NXPI / NXP Semiconductors N.V.
FICO / Fair Isaac Corporation
ROL / Rollins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTB / M&T Bank Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WY / Weyerhaeuser Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DXCM / DexCom, Inc.
0LMW / Vanguard World Fund - Vanguard Health Care ETF
BRO / Brown & Brown, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
GWW / W.W. Grainger, Inc.
AES / The AES Corporation
CL / Colgate-Palmolive Company
1DOV / Dover Corporation
MA / Mastercard Incorporated
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
USB / U.S. Bancorp
IAU / iShares Gold Trust
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
PTON / Peloton Interactive, Inc.
BKR / Baker Hughes Company
FANG / Diamondback Energy, Inc.
ADSK / Autodesk, Inc.
STX / Seagate Technology Holdings plc
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
CWT / California Water Service Group
BOE / BlackRock Enhanced Global Dividend Trust
TH / Target Hospitality Corp.
DOCU / DocuSign, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HAL / Halliburton Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
DGX / Quest Diagnostics Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SAIL / SailPoint, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TBLD / Thornburg Income Builder Opportunities Trust
COF / Capital One Financial Corporation
CHI / Calamos Convertible Opportunities and Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GRM / General Mills, Inc.
BL / BlackLine, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ENSG / The Ensign Group, Inc.
MBB / iShares Trust - iShares MBS ETF
HDV / iShares Trust - iShares Core High Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CHPT / ChargePoint Holdings, Inc.
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
SUN / Sunoco LP - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRVB / Provention Bio Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSB / PS Business Parks, Inc.
FIVE / Five Below, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBRA / Sabra Health Care REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HUBS / HubSpot, Inc.
SRE / Sempra
NWL / Newell Brands Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
KEQU / Kewaunee Scientific Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development 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
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
HGBL / Heritage Global Inc.
UBER / Uber Technologies, Inc.
RIG / Transocean Ltd.
CASH / Pathward Financial, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CVLG / Covenant Logistics Group, Inc.
FMC / FMC Corporation
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UTG / Reaves Utility Income Fund
AMP / Ameriprise Financial, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CBSH / Commerce Bancshares, Inc.
MGF / MFS Government Markets Income Trust
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
LYB / LyondellBasell Industries N.V.
RBLX / Roblox Corporation
RES / RPC, Inc.
MTDR / Matador Resources Company
GLQ / Clough Global Equity Fund
SONO / Sonos, Inc.
DFS / Discover Financial Services
MTCR / Metacrine Inc
ILPT / Industrial Logistics Properties Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AVLR / Avalara Inc
BG / Bunge Global SA
JRO / Nuveen Floating Rate Income Opportunity Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
MUA / BlackRock MuniAssets Fund, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VICI / VICI Properties Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MSFT / Microsoft Corporation
PII / Polaris Inc.
CIVI / Civitas Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
PINS / Pinterest, Inc.
HUN / Huntsman Corporation
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
LUMN / Lumen Technologies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GOOG / Alphabet Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SRNE / Sorrento Therapeutics, Inc.
ON / ON Semiconductor Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
APA / APA Corporation
SU / Suncor Energy Inc.
PSEC / Prospect Capital Corporation
OKE / ONEOK, Inc.
WST / West Pharmaceutical Services, Inc.
IP / International Paper Company
INSG / Inseego Corp.
SIEN / Sientra, Inc.
ALC / Alcon Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LRCX / Lam Research Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HCA / HCA Healthcare, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HZNP / Horizon Therapeutics Plc
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
SWK / Stanley Black & Decker, Inc.
CAKE / The Cheesecake Factory Incorporated
FE / FirstEnergy Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
FOVRX / First Trust/Confluence Small Cap Value Fund
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
471109AM0 / Jarden Corporation Bond
US750469AA69 / Radius Health, Inc. Bond
US761330AB54 / CONV. NOTE
RVSB / Riverview Bancorp, Inc.
NBRV / Nabriva Therapeutics Plc
ZNGA / Zynga Inc - Class A
PMO / Putnam Municipal Opportunities Trust
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FVRR / Fiverr International Ltd.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
87600U104 / Tanzanian Royalty Exploration Corp.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
PSA / Public Storage
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IAC / IAC Inc.
OKTA / Okta, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
SNAP / Snap Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NWBI / Northwest Bancshares, Inc.
ENOB / Enochian Biosciences Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHY / Calamos Convertible and High Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ATRS / Antares Pharma Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SUNS / Sunrise Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
QQQC / Global X Funds
ONLN / ProShares Trust - ProShares Online Retail ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HBAN / Huntington Bancshares Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CUBI / Customers Bancorp, Inc.
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TLMD / SOC Telemed Inc - Class A
NTLA / Intellia Therapeutics, Inc.
MUX / McEwen Inc.
PLTK / Playtika Holding Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSGM / Streamex Corp.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HA / Hawaiian Holdings, Inc.
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CFR / Cullen/Frost Bankers, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ICLN / iShares Trust - iShares Global Clean Energy ETF
AWH / Aspira Women's Health Inc.
TXN / Texas Instruments Incorporated
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
OBDC / Blue Owl Capital Corporation
PTEN / Patterson-UTI Energy, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OXLC / Oxford Lane Capital Corp.
TGT / Target Corporation
BRK.A / Berkshire Hathaway Inc.
PLTR / Palantir Technologies Inc.
PBA / Pembina Pipeline Corporation
KHC / The Kraft Heinz Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ADBE / Adobe Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
MRNA / Moderna, Inc.
FDX / FedEx Corporation
GM / General Motors Company
OPCD / Occidental Petroleum Corporation
ECL / Ecolab Inc.
SBUX / Starbucks Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.
VZ / Verizon Communications Inc.
HGLB / Highland Global Allocation Fund
KMB / Kimberly-Clark Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
PFE / Pfizer Inc.
RITM / Rithm Capital Corp.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
STWD / Starwood Property Trust, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
BCE / BCE Inc.
WIRE / Encore Wire Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TEL / TE Connectivity plc
GPN / Global Payments Inc.
EPZM / Epizyme Inc
CGEN / Compugen Ltd.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
PARA / Paramount Global
GOLD / Gold.com, Inc.
CBAK / China BAK Battery, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
PMM / Putnam Managed Municipal Income Trust
CACI / CACI International Inc
DVAX / Dynavax Technologies Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYZN / Hyzon Motors Inc.
GS / The Goldman Sachs Group, Inc.
ACV / Virtus Diversified Income & Convertible Fund
C.WSA / Citigroup, Inc.
DY / Dycom Industries, Inc.
MAIN / Main Street Capital Corporation
GT / The Goodyear Tire & Rubber Company
CYBN / Cybin Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AAP / Advance Auto Parts, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
HON / Honeywell International Inc.
LULU / lululemon athletica inc.
TPL / Texas Pacific Land Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ROP / Roper Technologies, Inc.
CUTR / Cutera, Inc.
SONX / Sonendo, Inc.
CLVS / Clovis Oncology Inc
HIE / Miller/Howard High Income Equity Fund
ATVI / Activision Blizzard Inc
IS / ironSource Ltd - Class A
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
SIVB / SVB Financial Group
CRK / Comstock Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TYL / Tyler Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAPS / WM Technology, Inc.
RA / Brookfield Real Assets Income Fund Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRTN / Triton International Limited
GLPI / Gaming and Leisure Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WH / Wyndham Hotels & Resorts, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRFT / Perficient, Inc.
GOLD / Gold.com, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CHW / Calamos Global Dynamic Income Fund
JFR / Nuveen Floating Rate Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGP / MGM Growth Properties LLC - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
GALT / Galectin Therapeutics Inc.
VCV / Invesco California Value Municipal Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EGLX / Enthusiast Gaming Holdings Inc.
FTF / Franklin Limited Duration Income Trust
FUBO / FuboTV Inc.
COO / The Cooper Companies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WYNN / Wynn Resorts, Limited
XYZ / Block, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPPTU / BP Prudhoe Bay Royalty Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CBH / Virtus Convertible & Income 2024 Target Term Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HPE / Hewlett Packard Enterprise Company
DS / Drive Shack Inc
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
NVAX / Novavax, Inc.
VKTX / Viking Therapeutics, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CCI / Crown Castle Inc.
SWKS / Skyworks Solutions, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLF / Cleveland-Cliffs Inc.
HUT / Hut 8 Corp.
PAYC / Paycom Software, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KMX / CarMax, Inc.
SAIA / Saia, Inc.
FHTX / Foghorn Therapeutics Inc.
NMTR / 9 Meters Biopharma Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
SKLZ / Skillz Inc.
CPSH / CPS Technologies Corporation
IIIN / Insteel Industries Inc.
BITF / Bitfarms Ltd.
PAASF / Pan American Silver Corp. - Equity Right
BBBY / Bed Bath & Beyond, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DINO / HF Sinclair Corporation
TWTR / Twitter Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MNTX / Manitex International, Inc.
UPST / Upstart Holdings, Inc.
CUBE / CubeSmart
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SI / Shoulder Innovations, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
TRVN / Trevena, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FLGC / ZeroStack Corp.
CCIF / Carlyle Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CGC / Canopy Growth Corporation
NVTAQ / Invitae Corporation
MSEX / Middlesex Water Company
DNP / DNP Select Income Fund Inc.
MRO / Marathon Oil Corporation
WEN / The Wendy's Company
SPCE / Virgin Galactic Holdings, Inc.
MOGO / Orion Digital Corp.
EVVAQ / Enviva Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
APO / Apollo Global Management, Inc.
OPEN / Opendoor Technologies Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
EQIX / Equinix, Inc.
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
1QZ / Coinbase Global, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RY N / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
ABR / Arbor Realty Trust, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
VGRSX / Vanguard REIT Index Fund
SII / Wheaton Precious Metals Corp.
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
EWBC / East West Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NJR / New Jersey Resources Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
LUV / Southwest Airlines Co.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SLV / iShares Silver Trust
VST / Vistra Corp.
FCNCA / First Citizens BancShares, Inc.
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
STOR / Store Capital Corp
OMF / OneMain Holdings, Inc.
AFL / Aflac Incorporated
ECAT / BlackRock ESG Capital Allocation Term Trust
AMGN / Amgen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECC / Eagle Point Credit Company
BNS / The Bank of Nova Scotia
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
KBH / KB Home
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPIH / Perma-Pipe International Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FINS / Angel Oak Financial Strategies Income Term Trust
NXDT / NexPoint Diversified Real Estate Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
USA / Liberty All-Star Equity Fund
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBI / Janus International Group, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
CSQ / Calamos Strategic Total Return Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MCR / MFS Charter Income Trust
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
HPF / John Hancock Preferred Income Fund II
PNW / Pinnacle West Capital Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ARE / Alexandria Real Estate Equities, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SNCR / Synchronoss Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CAR / Avis Budget Group, Inc.
SGC / Superior Group of Companies, Inc.
ETF MANAGERS / (26924G805)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HTH / Hilltop Holdings Inc.
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GLAD / Gladstone Capital Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
QEPC / Q.E.P. Co., Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MNST / Monster Beverage Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
FT / Franklin Universal Trust
NPFD / Nuveen Variable Rate Preferred & Income Fund
RHI / Robert Half Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENPH / Enphase Energy, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
ROKU / Roku, Inc.
EIM / Eaton Vance Municipal Bond Fund
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
VMW / Vmware Inc. - Class A
NCV / Virtus Convertible & Income Fund
MUB / iShares Trust - iShares National Muni Bond ETF
AAL / American Airlines Group Inc.
CSGP / CoStar Group, Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BYM / BlackRock Municipal Income Quality Trust
JPS / Nuveen Preferred & Income Securities Fund
GAIN / Gladstone Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
MTCH / Match Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NAC / Nuveen California Quality Municipal Income Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
OESX / Orion Energy Systems, Inc.
CRSP / CRISPR Therapeutics AG
BSTZ / BlackRock Science and Technology Term Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SEDG / SolarEdge Technologies, Inc.
STAG / STAG Industrial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GRX / The Gabelli Healthcare & Wellness Trust
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GMRE / Global Medical REIT Inc.
MCHP / Microchip Technology Incorporated
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRAK / ReposiTrak, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STLD / Steel Dynamics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ASG / Liberty All-Star Growth Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFL / abrdn National Municipal Income Fund
PFG / Principal Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXD / Pioneer Natural Resources Company
FAX / Abrdn Asia-Pacific Income Fund Inc
NYCB / Flagstar Financial, Inc.
LICY / Li-Cycle Holdings Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
MGA / Magna International Inc.
THC / Tenet Healthcare Corporation
NARI / Inari Medical, Inc.
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVR / Invesco Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NPCT / Nuveen Core Plus Impact Fund
CIM / Chimera Investment Corporation
MDT / Medtronic plc
ZTS / Zoetis Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
EQT / EQT Corporation
DGHI / Digi Power X Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
PNRG / PrimeEnergy Resources Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TRX / TRX Gold Corporation
TELL / Tellurian Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPQ / HP Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
APDOL / MidCap Financial Investment Corporation
NMFC / New Mountain Finance Corporation
RCL / Royal Caribbean Cruises Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IPG / The Interpublic Group of Companies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTXP / Foothills Exploration, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
VIRC / Virco Mfg. Corporation
V / Visa Inc.
BTBT / Bit Digital, Inc.
HPS / John Hancock Preferred Income Fund III
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
BBK / Truist Financial Corporation
TENB / Tenable Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STLA N / Stellantis N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMT / MFS Multimarket Income Trust
SO / The Southern Company
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
PACB / Pacific Biosciences of California, Inc.
MGM / MGM Resorts International
ES / Eversource Energy
MTTR / Matterport, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
GLOB / Globant S.A.