Market Value1,780,607,000
Total Holdings1045
File Date2022-10-18
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.
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
TWO / Two Harbors Investment Corp.
HYB / The New America High Income Fund Inc.
GLO / Clough Global Opportunities Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPRT / Copart, Inc.
CLF / Cleveland-Cliffs Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OGE / OGE Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
JCI1 N / Johnson Controls International plc
APH / Amphenol Corporation
CLX / The Clorox Company
MUA / BlackRock MuniAssets Fund, Inc.
CGDV / Capital Group Dividend Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMB / The Williams Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GGT / The Gabelli Multimedia Trust Inc.
MCHP / Microchip Technology Incorporated
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NMI / Nuveen Municipal Income Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
SAIL / SailPoint, Inc.
IOO / iShares Trust - iShares Global 100 ETF
DIS / The Walt Disney Company
RIV / RiverNorth Opportunities Fund, Inc.
NTR / Nutrien Ltd.
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
PPG / PPG Industries, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRWD / CrowdStrike Holdings, Inc.
MUSA / Murphy USA Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
OVV / Ovintiv Inc.
DD / DuPont de Nemours, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MCK / McKesson Corporation
NJR / New Jersey Resources Corporation
META / Meta Platforms, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
UAL / United Airlines Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
KMX / CarMax, Inc.
FAST / Fastenal Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EA / Electronic Arts Inc.
CRM / Salesforce, Inc.
AWF / AllianceBernstein Global High Income Fund
SII / Wheaton Precious Metals Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRC / First Republic Bank
MSFT / Microsoft Corporation
PMM / Putnam Managed Municipal Income Trust
KNSL / Kinsale Capital Group, Inc.
0A93 / Snowflake Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
CTRA / Coterra Energy Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
PARA / Paramount Global
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
ADSK / Autodesk, Inc.
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HIE / Miller/Howard High Income Equity Fund
MO / Altria Group, Inc.
DKNG / DraftKings Inc.
CRK / Comstock Resources, Inc.
TDOC / Teladoc Health, Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HQL / Abrdn Life Sciences Investors
EXPD / Expeditors International of Washington, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ED / Consolidated Edison, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GBT / Global Blood Therapeutics Inc.
PNW / Pinnacle West Capital Corporation
WEC / WEC Energy Group, Inc.
ADM / Archer-Daniels-Midland Company
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HPQ / HP Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAPL / Apple Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
CSQ / Calamos Strategic Total Return Fund
CB / Chubb Limited
MRO / Marathon Oil Corporation
A0T / American Tower Corporation
DSL / DoubleLine Income Solutions Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GDV / The Gabelli Dividend & Income Trust
HUM / Humana Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MAR / Marriott International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
STZ / Constellation Brands, Inc.
NDAQ / Nasdaq, Inc.
MA / Mastercard Incorporated
KEQU / Kewaunee Scientific Corporation
PPL / PPL Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
KEY / KeyCorp
T / AT&T Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
ZTS / Zoetis Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMUS / T-Mobile US, Inc.
ARCC / Ares Capital Corporation
ABNB / Airbnb, Inc.
BSTZ / BlackRock Science and Technology Term Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MPC / Marathon Petroleum Corporation
BTX / BlackRock Innovation and Growth Term Trust
ORLY / O'Reilly Automotive, Inc.
IRM / Iron Mountain Incorporated
CMS / CMS Energy Corporation
PLYM / Plymouth Industrial REIT, Inc.
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
CARR / Carrier Global Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DINO / HF Sinclair Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
UMH / UMH Properties, Inc.
EIM / Eaton Vance Municipal Bond Fund
FTF / Franklin Limited Duration Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TIPCL / iShares Trust - iShares TIPS Bond ETF
DVN / Devon Energy Corporation
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
APPS / Digital Turbine, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
VTRS / Viatris Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
CVLG / Covenant Logistics Group, Inc.
THW / Abrdn World Healthcare Fund
ZBRA / Zebra Technologies Corporation
SLB / SLB N.V.
KR / The Kroger Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFG / Principal Financial Group, Inc.
EXR / Extra Space Storage Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
URA / Global X Funds - Global X Uranium ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
THQ / Abrdn Healthcare Opportunities Fund
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PH / Parker-Hannifin Corporation
DHR / Danaher Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
TRX / TRX Gold Corporation
HA / Hawaiian Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SYK / Stryker Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DSU / BlackRock Debt Strategies Fund, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FHN / First Horizon Corporation
BTZ / BlackRock Credit Allocation Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
LNT / Alliant Energy Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
MAIN / Main Street Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
TEAM / Atlassian Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RA / Brookfield Real Assets Income Fund Inc.
LULU / lululemon athletica inc.
AMP / Ameriprise Financial, Inc.
DFS / Discover Financial Services
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BCAT / BlackRock Capital Allocation Term Trust
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
MCR / MFS Charter Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
PBA / Pembina Pipeline Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
DXCM / DexCom, Inc.
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BRW / Saba Capital Income & Opportunities Fund
HEI / HEICO Corporation
EGAN / eGain Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ZM / Zoom Communications, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVCT / American Virtual Cloud Technologies Inc
IWB / iShares Trust - iShares Russell 1000 ETF
MTRX / Matrix Service Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ROP / Roper Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
PNRG / PrimeEnergy Resources Corporation
ENFFF / Enbridge Inc. - Preferred Security
BIO / Bio-Rad Laboratories, Inc.
ECC / Eagle Point Credit Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VCV / Invesco California Value Municipal Income Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MPW / Medical Properties Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
OHI / Omega Healthcare Investors, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WYNN / Wynn Resorts, Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
DEA / Easterly Government Properties, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SOUN / SoundHound AI, Inc.
WM / Waste Management, Inc.
GERN / Geron Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
AMD / Advanced Micro Devices, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PYPL / PayPal Holdings, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
RVT / Royce Small-Cap Trust, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMZN / Amazon.com, Inc.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
CODI / Compass Diversified
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
EQT / EQT Corporation
MS / Morgan Stanley
BX / Blackstone Inc.
CIT / Cintas Corporation
MRVL / Marvell Technology, Inc.
MU / Micron Technology, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CPB / The Campbell's Company
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
FISV / Fiserv, Inc.
TSLA / Tesla, Inc.
NFLX / Netflix, Inc.
NIE / Virtus Equity & Convertible Income Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HIX / Western Asset High Income Fund II Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SHOP / Shopify Inc.
ABT / Abbott Laboratories
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ADI / Analog Devices, Inc.
ROKU / Roku, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CAT / Caterpillar Inc.
DDOG / Datadog, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GE / General Electric Company
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WMT / Walmart Inc.
PLD / Prologis, Inc.
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
1QZ / Coinbase Global, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
MET / MetLife, Inc.
INTU / Intuit Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLRC / SLR Investment Corp.
COP / ConocoPhillips
WBD / Warner Bros. Discovery, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SNPS / Synopsys, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
ALB / Albemarle Corporation
AXON / Axon Enterprise, Inc.
NOW / ServiceNow, Inc.
DLY / DoubleLine Yield Opportunities Fund
UTG / Reaves Utility Income Fund
OTIS / Otis Worldwide Corporation
DG / Dollar General Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
ELV / Elevance Health, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
X / United States Steel Corporation
TREX / Trex Company, Inc.
RIOT / Riot Platforms, Inc.
MTB / M&T Bank Corporation
CVX / Chevron Corporation
EXC / Exelon 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.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PRU / Prudential Financial, Inc.
PCAR / PACCAR Inc
CHKP / Check Point Software Technologies Ltd.
YUM / Yum! Brands, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
CVS / CVS Health Corporation
BIIB / Biogen Inc.
WPC / W. P. Carey Inc.
ROK / Rockwell Automation, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BRO / Brown & Brown, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSY / The Hershey Company
GWW / W.W. Grainger, Inc.
TTD / The Trade Desk, Inc.
OXLC / Oxford Lane Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
DHI / D.R. Horton, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
AES / The AES Corporation
ETR / Entergy Corporation
CL / Colgate-Palmolive Company
ACN / Accenture plc
1DOV / Dover Corporation
JFR / Nuveen Floating Rate Income Fund
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
NTRS / Northern Trust Corporation
FSK / FS KKR Capital Corp.
PGR / The Progressive Corporation
COF / Capital One Financial Corporation
USB / U.S. Bancorp
JBI / Janus International Group, Inc.
IAU / iShares Gold Trust
WDC / Western Digital Corporation
K / Kellanova
ADP / Automatic Data Processing, Inc.
MDLZ / Mondelez International, Inc.
BKR / Baker Hughes Company
NLY / Annaly Capital Management, Inc.
FANG / Diamondback Energy, Inc.
STX / Seagate Technology Holdings plc
DEX / Delaware Enhanced Global Dividend & Income Fund
CWT / California Water Service Group
TWTR / Twitter Inc
SPOT / Spotify Technology S.A.
O / Realty Income Corporation
DRI / Darden Restaurants, Inc.
LIN / Linde plc
ES / Eversource Energy
BOE / BlackRock Enhanced Global Dividend Trust
ASG / Liberty All-Star Growth Fund, Inc.
CSX / CSX Corporation
SBUX / Starbucks Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MSTR / Strategy Inc
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ME / 23andMe Holding Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NBRV / Nabriva Therapeutics Plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMRN / BioMarin Pharmaceutical Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
US761330AB54 / CONV. NOTE
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RVSB / Riverview Bancorp, Inc.
CLVS / Clovis Oncology Inc
FOVRX / First Trust/Confluence Small Cap Value Fund
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DGX / Quest Diagnostics Incorporated
CGEN / Compugen Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IAC / IAC Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
CME / CME Group Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
4OQ1 / AGNC Investment Corp.
CDEV / Centennial Resource Development Inc. - Class A
CIVI / Civitas Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TBLD / Thornburg Income Builder Opportunities Trust
BMEZ / BlackRock Health Sciences Term Trust
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
DOCU / DocuSign, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FSD / First Trust High Income Long/Short Fund
MTLS / Materialise NV - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TGT / Target Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
DAL / Delta Air Lines, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TH / Target Hospitality Corp.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
NZF / Nuveen Municipal Credit Income Fund
HPF / John Hancock Preferred Income Fund II
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
ET / Energy Transfer LP - Limited Partnership
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAXS / PIMCO Access Income Fund
SU / Suncor Energy Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
APO / Apollo Global Management, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NYCB / Flagstar Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BST / BlackRock Science and Technology Trust
PINS / Pinterest, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
US750469AA69 / Radius Health, Inc. Bond
SONO / Sonos, Inc.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
BPPTU / BP Prudhoe Bay Royalty Trust
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MMT / MFS Multimarket Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
DAR / Darling Ingredients Inc.
BGT / BlackRock Floating Rate Income Trust
MUX / McEwen Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FIVE / Five Below, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PII / Polaris Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SRE / Sempra
BTO / John Hancock Financial Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
OBSV / ObsEva SA.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ANSS / ANSYS, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HPI / John Hancock Preferred Income Fund
BCE / BCE Inc.
TRGP / Targa Resources Corp.
HGBL / Heritage Global Inc.
QEPC / Q.E.P. Co., Inc.
CCIF / Carlyle Credit Income Fund
RES / RPC, Inc.
TLRY / Tilray Brands, Inc.
MNMD / Mind Medicine (MindMed) Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
RIG / Transocean Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
GOOG / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MOGO / Orion Digital Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
CMG / Chipotle Mexican Grill, Inc.
USA / Liberty All-Star Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
WHR / Whirlpool Corporation
PSEC / Prospect Capital Corporation
PRVB / Provention Bio Inc
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
US74348TAT97 / Prospect Capital Corporation Bond
ALGN / Align Technology, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SWK / Stanley Black & Decker, Inc.
ROL / Rollins, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
CDW / CDW Corporation
RBA / RB Global, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
BE / Bloom Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LBTYK / Liberty Global Ltd.
PTEN / Patterson-UTI Energy, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYZN / Hyzon Motors Inc.
CBSH / Commerce Bancshares, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
CPSH / CPS Technologies Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
MTDR / Matador Resources Company
SBNY / Signature Bank
SE / Sea Limited - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DVAX / Dynavax Technologies Corporation
SI / Shoulder Innovations, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
GLOB / Globant S.A.
VICI / VICI Properties Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SOFI / SoFi Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
ASO / Academy Sports and Outdoors, Inc.
PLTR / Palantir Technologies Inc.
IEP / Icahn Enterprises L.P.
J / Jacobs Solutions Inc.
THC / Tenet Healthcare Corporation
ELMS / Electric Last Mile Solutions Inc - Class A
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
PMD / Psychemedics Corporation
AWR / American States Water Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
CSGP / CoStar Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
TELL / Tellurian Inc.
PNC / The PNC Financial Services Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BRK.A / Berkshire Hathaway Inc.
SIVB / SVB Financial Group
SWN / Southwestern Energy Company
ORCL / Oracle Corporation
U / Unity Software Inc.
PMT / PennyMac Mortgage Investment Trust
ADBE / Adobe Inc.
XEL / Xcel Energy Inc.
UBER / Uber Technologies, Inc.
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
ABR / Arbor Realty Trust, Inc.
GM / General Motors Company
NCLH / Norwegian Cruise Line Holdings Ltd.
OPCD / Occidental Petroleum Corporation
ALL / The Allstate Corporation
RACE / Ferrari N.V.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BMY / Bristol-Myers Squibb Company
MITK / Mitek Systems, Inc.
LLY / Eli Lilly and Company
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
RITM / Rithm Capital Corp.
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HUBS / HubSpot, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
CHI / Calamos Convertible Opportunities and Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPLK / Splunk Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FICO / Fair Isaac Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PR / Permian Resources Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CWH / Camping World Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
EPZM / Epizyme Inc
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
GMRE / Global Medical REIT Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LRCX / Lam Research Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
MRNA / Moderna, Inc.
BBDC / Barings BDC, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DMTK / DermTech, Inc.
SLV / iShares Silver Trust
MTTR / Matterport, Inc.
IS / ironSource Ltd - Class A
GAIN / Gladstone Investment Corporation
471109AM0 / Jarden Corporation Bond
MGA / Magna International Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SBRA / Sabra Health Care REIT, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
GRX / The Gabelli Healthcare & Wellness Trust
JEF / Jefferies Financial Group Inc.
RBBN / Ribbon Communications Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CCD / Calamos Dynamic Convertible and Income Fund
OPCH / Option Care Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VRM / Vroom, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRTN / Triton International Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CHPT / ChargePoint Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSLR / First Solar, Inc.
VIEW / View, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SGC / Superior Group of Companies, Inc.
SONX / Sonendo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGLX / Enthusiast Gaming Holdings Inc.
HPE / Hewlett Packard Enterprise Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RJF / Raymond James Financial, Inc.
HTH / Hilltop Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
IDE / Voya Infrastructure, Industrials and Materials Fund
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OPEN / Opendoor Technologies Inc.
DS / Drive Shack Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AXP / American Express Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TTSH / Tile Shop Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FBIN / Fortune Brands Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
NVAX / Novavax, Inc.
NMTR / 9 Meters Biopharma Inc
FUBO / FuboTV Inc.
RY N / Royal Bank of Canada
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
PAYC / Paycom Software, Inc.
FHTX / Foghorn Therapeutics Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBY / Best Buy Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TENB / Tenable Holdings, Inc.
BNS / The Bank of Nova Scotia
STLD / Steel Dynamics, Inc.
APA / APA Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GTX / Garrett Motion Inc.
MTCR / Metacrine Inc
ATVI / Activision Blizzard Inc
GLPI / Gaming and Leisure Properties, Inc.
BSGM / Streamex Corp.
MTCH / Match Group, Inc.
MAPS / WM Technology, Inc.
SKLZ / Skillz Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
TYL / Tyler Technologies, Inc.
LNC / Lincoln National Corporation
CGC / Canopy Growth Corporation
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
SNCR / Synchronoss Technologies, Inc.
APDOL / MidCap Financial Investment Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ILPT / Industrial Logistics Properties Trust
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
CXW / CoreCivic, Inc.
BG / Bunge Global SA
BAC.PRL / Bank of America Corporation - Preferred Stock
FLGC / ZeroStack Corp.
CAR / Avis Budget Group, Inc.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRVN / Trevena, Inc.
MNTX / Manitex International, Inc.
TRAK / ReposiTrak, Inc.
ARR / ARMOUR Residential REIT, Inc.
WEN / The Wendy's Company
FIS / Fidelity National Information Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
IIIN / Insteel Industries Inc.
EVVAQ / Enviva Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
OMF / OneMain Holdings, Inc.
MNST / Monster Beverage Corporation
ICE / Intercontinental Exchange, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAASF / Pan American Silver Corp. - Equity Right
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
AON / Aon plc
KHC / The Kraft Heinz Company
UPS / United Parcel Service, Inc.
PFN / PIMCO Income Strategy Fund II
GRM / General Mills, Inc.
MCD / McDonald's Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
GOF / Guggenheim Strategic Opportunities Fund
BTBT / Bit Digital, Inc.
SO / The Southern Company
MGM / MGM Resorts International
CCC3D / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
F / Ford Motor Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FT / Franklin Universal Trust
GLD / SPDR Gold Shares
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPG / Simon Property Group, Inc.
ILU / Illumina, Inc.
AWK / American Water Works Company, Inc.
GLAD / Gladstone Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TROW / T. Rowe Price Group, Inc.
VEEV / Veeva Systems Inc.
PFE / Pfizer Inc.
VGRSX / Vanguard REIT Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ON / ON Semiconductor Corporation
BK / The Bank of New York Mellon Corporation
TMO / Thermo Fisher Scientific Inc.
LUV / Southwest Airlines Co.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
VST / Vistra Corp.
PDI / PIMCO Dynamic Income Fund
TWLO / Twilio Inc.
GOLD / Gold.com, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
ETN / Eaton Corporation plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IP / International Paper Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WY / Weyerhaeuser Company
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KMI / Kinder Morgan, Inc.
NEM / Newmont Corporation
ISRG / Intuitive Surgical, Inc.
WLDN / Willdan Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFLT / PennantPark Floating Rate Capital Ltd.
BDX / Becton, Dickinson and Company
VRTX / Vertex Pharmaceuticals Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HGLB / Highland Global Allocation Fund
WDI / Western Asset Diversified Income Fund
HPS / John Hancock Preferred Income Fund III
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CEG / Constellation Energy Corporation
EVV / Eaton Vance Limited Duration Income Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
SCCO / Southern Copper Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples 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
IDXX / IDEXX Laboratories, Inc.
SNA / Snap-on Incorporated
PPIH / Perma-Pipe International Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
STOR / Store Capital Corp
FINS / Angel Oak Financial Strategies Income Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGM.A / Federal Agricultural Mortgage Corporation
MGF / MFS Government Markets Income Trust
CTVA / Corteva, Inc.
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BITF / Bitfarms Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SRNE / Sorrento Therapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GS70 / GSK plc - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NVTAQ / Invitae Corporation
DCI / Donaldson Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
C.WSA / Citigroup, Inc.
EZPW / EZCORP, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NBB / Nuveen Taxable Municipal Income Fund
CEF / Sprott Physical Gold and Silver Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ZG / Zillow Group, Inc.
FUN / Six Flags Entertainment Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
STEW / SRH Total Return Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
VIRC / Virco Mfg. Corporation
AFL / Aflac Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LMT / Lockheed Martin Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
VKTX / Viking Therapeutics, Inc.
JQC / Nuveen Credit Strategies Income Fund
DGHI / Digi Power X Inc.
SAIC / Science Applications International Corporation
BYM / BlackRock Municipal Income Quality Trust
MBB / iShares Trust - iShares MBS ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
DECK / Deckers Outdoor Corporation
ETF MANAGERS / (26924G805)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LEG / Leggett & Platt, Incorporated
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HUT / Hut 8 Corp.
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ZS / Zscaler, Inc.
SEDG / SolarEdge Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAB / The Gabelli Equity Trust Inc.
GBDC / Golub Capital BDC, Inc.
ALC / Alcon Inc.
MSEX / Middlesex Water Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KBH / KB Home
TPL / Texas Pacific Land Corporation
STWD / Starwood Property Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOLD / Gold.com, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
WBA / Walgreens Boots Alliance, Inc.
VFL / abrdn National Municipal Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BROS / Dutch Bros Inc.
WIRE / Encore Wire Corporation
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PACB / Pacific Biosciences of California, Inc.
LOPE / Grand Canyon Education, Inc.
NMFC / New Mountain Finance Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DE / Deere & Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LICY / Li-Cycle Holdings Corp.
NARI / Inari Medical, Inc.
NCV / Virtus Convertible & Income Fund
OESX / Orion Energy Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
GLQ / Clough Global Equity Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
TTWO / Take-Two Interactive Software, Inc.
CIM / Chimera Investment Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYZ / Block, Inc.
SCHW / The Charles Schwab Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRSP / CRISPR Therapeutics AG
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
ENPH / Enphase Energy, Inc.
BBK / Truist Financial Corporation
OBDC / Blue Owl Capital Corporation
UPST / Upstart Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDB / MongoDB, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLP / Simulations Plus, Inc.
RBLX / Roblox Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOD / Abrdn Total Dynamic Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLA N / Stellantis N.V.
FTXP / Foothills Exploration, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company