Market Value1,819,299
Total Holdings1057
File Date2023-01-31
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)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FOVRX / First Trust/Confluence Small Cap Value Fund
MSGE / Madison Square Garden Entertainment Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
HIL / Hill International Inc
FBIN / Fortune Brands Innovations, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PBF / PBF Energy Inc.
MOS / The Mosaic Company
CPSH / CPS Technologies Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
US761330AB54 / CONV. NOTE
DIN / Dine Brands Global, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEA / Easterly Government Properties, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity 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.
DINO / HF Sinclair Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FPL / First Trust New Opportunities MLP & Energy Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PRVB / Provention Bio Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CVLG / Covenant Logistics Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CLR / Continental Resources Inc (OKLA)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTO / John Hancock Financial Opportunities Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUSA / Murphy USA Inc.
OVV / Ovintiv Inc.
CME / CME Group Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRX / TRX Gold Corporation
CCI / Crown Castle Inc.
INMD / InMode Ltd.
LMT / Lockheed Martin Corporation
MCRB / Seres Therapeutics, Inc.
KMX / CarMax, Inc.
OBSV / ObsEva SA.
FRC / First Republic Bank
INFY / Infosys Limited - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
TDOC / Teladoc Health, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CLF / Cleveland-Cliffs Inc.
LNC / Lincoln National Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
BKR / Baker Hughes Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LNT / Alliant Energy Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DMTK / DermTech, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CIVI / Civitas Resources, Inc.
PARA / Paramount Global
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PXD / Pioneer Natural Resources Company
FHN / First Horizon Corporation
STEW / SRH Total Return Fund, Inc.
PAYX / Paychex, Inc.
RY N / Royal Bank of Canada
AEP / American Electric Power Company, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GOLD / Gold.com, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RBBN / Ribbon Communications Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
URI / United Rentals, Inc.
PII / Polaris Inc.
TJX / The TJX Companies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FIVE / Five Below, Inc.
EQT / EQT Corporation
MTRX / Matrix Service Company
VVR / Invesco Senior Income Trust
KNSL / Kinsale Capital Group, Inc.
DS / Drive Shack Inc
HEI / HEICO Corporation
ZM / Zoom Communications, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRW / Saba Capital Income & Opportunities Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PPG / PPG Industries, Inc.
AVCT / American Virtual Cloud Technologies Inc
EL / The Estée Lauder Companies Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
USDP / USD Partners LP - Limited Partnership
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENFFF / Enbridge Inc. - Preferred Security
TREX / Trex Company, Inc.
FT / Franklin Universal Trust
NXPI / NXP Semiconductors N.V.
HGBL / Heritage Global Inc.
STOR / Store Capital Corp
QCOM / QUALCOMM Incorporated
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
J / Jacobs Solutions Inc.
CSCO / Cisco Systems, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
X / United States Steel Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IPG / The Interpublic Group of Companies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
PNRG / PrimeEnergy Resources Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
JFR / Nuveen Floating Rate Income Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CODI / Compass Diversified
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
TWTR / Twitter Inc
JEF / Jefferies Financial Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECK / Teck Resources Limited
CDW / CDW Corporation
CCIF / Carlyle Credit Income Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
LICY / Li-Cycle Holdings Corp.
BPPTU / BP Prudhoe Bay Royalty Trust
LTC / LTC Properties, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AMZN / Amazon.com, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SPY / State Street SPDR S&P 500 ETF Trust
MNTX / Manitex International, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MPW / Medical Properties Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KEX / Kirby Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
C.WSA / Citigroup, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GERN / Geron Corporation
BIO / Bio-Rad Laboratories, Inc.
FSD / First Trust High Income Long/Short Fund
GOOGL / Alphabet Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PYPL / PayPal Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SLRC / SLR Investment Corp.
AMAT / Applied Materials, Inc.
FUBO / FuboTV Inc.
BX / Blackstone Inc.
CYBN / Cybin Inc.
MRVL / Marvell Technology, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIT / Cintas Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ORCL / Oracle Corporation
OPCH / Option Care Health, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTWO / Take-Two Interactive Software, Inc.
CLVS / Clovis Oncology Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ULTA / Ulta Beauty, Inc.
0A93 / Snowflake Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHOP / Shopify Inc.
ABT / Abbott Laboratories
COR / Cencora, Inc.
EBAY / eBay Inc.
CGGR / Capital Group Growth ETF
ROKU / Roku, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ADBE / Adobe Inc.
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
GGT / The Gabelli Multimedia Trust Inc.
HON / Honeywell International Inc.
BKNG / Booking Holdings Inc.
PMT / PennyMac Mortgage Investment Trust
GE / General Electric Company
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
U / Unity Software Inc.
HUN / Huntsman Corporation
BGT / BlackRock Floating Rate Income Trust
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HD / The Home Depot, Inc.
CBSH / Commerce Bancshares, Inc.
F / Ford Motor Company
FLGC / ZeroStack Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TLRY / Tilray Brands, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RTX / RTX Corporation
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PRU / Prudential Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
NIM / Nuveen Select Maturities Municipal Fund
HUBS / HubSpot, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
DIS / The Walt Disney Company
SNPS / Synopsys, Inc.
MMM / 3M Company
COST / Costco Wholesale Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GLW / Corning Incorporated
FINS / Angel Oak Financial Strategies Income Term Trust
SAIC / Science Applications International Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DVAX / Dynavax Technologies Corporation
CHI / Calamos Convertible Opportunities and Income Fund
NOW / ServiceNow, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
4OQ1 / AGNC Investment Corp.
NYCB / Flagstar Financial, Inc.
FSLR / First Solar, Inc.
CFG / Citizens Financial Group, Inc.
RACE / Ferrari N.V.
AXON / Axon Enterprise, Inc.
AWR / American States Water Company
OTIS / Otis Worldwide Corporation
DOW / Dow Inc.
ELV / Elevance Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
AVGO / Broadcom Inc.
UBER / Uber Technologies, Inc.
BYM / BlackRock Municipal Income Quality Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
CVX / Chevron Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
ANSS / ANSYS, Inc.
CRSP / CRISPR Therapeutics AG
SWKS / Skyworks Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EGAN / eGain Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOCU / DocuSign, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ETN / Eaton Corporation plc
CRNT / Ceragon Networks Ltd.
SWN / Southwestern Energy Company
PINS / Pinterest, Inc.
YUM / Yum! Brands, Inc.
HPI / John Hancock Preferred Income Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RBA / RB Global, Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
NEE / NextEra Energy, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MSI / Motorola Solutions, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CVS / CVS Health Corporation
BIIB / Biogen Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
XEL / Xcel Energy Inc.
NBW / Neuberger Berman California Municipal Fund Inc
BMY / Bristol-Myers Squibb Company
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVAX / Novavax, Inc.
BA / The Boeing Company
ON / ON Semiconductor Corporation
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
SO / The Southern Company
WHR / Whirlpool Corporation
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
BE / Bloom Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
TSCO / Tractor Supply Company
DUK / Duke Energy Corporation
ETR / Entergy Corporation
BRK.A / Berkshire Hathaway Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DGX / Quest Diagnostics Incorporated
MGA / Magna International Inc.
FICO / Fair Isaac Corporation
SCCO / Southern Copper Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MTB / M&T Bank Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
GGG / Graco Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TWLO / Twilio Inc.
BRO / Brown & Brown, Inc.
GWW / W.W. Grainger, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
AES / The AES Corporation
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
GALT / Galectin Therapeutics Inc.
PNNT / PennantPark Investment Corporation
STWD / Starwood Property Trust, Inc.
HAL / Halliburton Company
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
BBDC / Barings BDC, Inc.
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
ASO / Academy Sports and Outdoors, Inc.
ABBV / AbbVie Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
WDC / Western Digital Corporation
ADP / Automatic Data Processing, Inc.
RITM / Rithm Capital Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MMT / MFS Multimarket Income Trust
FCNCA / First Citizens BancShares, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
US74348TAT97 / Prospect Capital Corporation Bond
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FANG / Diamondback Energy, Inc.
MU / Micron Technology, Inc.
CCL / Carnival Corporation Ltd.
CI / The Cigna Group
ADSK / Autodesk, Inc.
SHW / The Sherwin-Williams Company
O / Realty Income Corporation
ROL / Rollins, Inc.
DRI / Darden Restaurants, Inc.
APD / Air Products and Chemicals, Inc.
DKNG / DraftKings Inc.
HZNP / Horizon Therapeutics Plc
CPB / The Campbell's Company
PR / Permian Resources Corporation
GM / General Motors Company
OGE / OGE Energy Corp.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
JCI1 N / Johnson Controls International plc
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
APH / Amphenol Corporation
K / Kellanova
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MITK / Mitek Systems, Inc.
CTVA / Corteva, Inc.
AJG / Arthur J. Gallagher & Co.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
LBTYK / Liberty Global Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LLY / Eli Lilly and Company
ROP / Roper Technologies, Inc.
MCHP / Microchip Technology Incorporated
THC / Tenet Healthcare Corporation
VRSK / Verisk Analytics, Inc.
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
ROST / Ross Stores, Inc.
AON / Aon plc
ARKK / ARK ETF Trust - ARK Innovation ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
NTR / Nutrien Ltd.
SVC / Service Properties Trust
CMF / iShares Trust - iShares California Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
DLR / Digital Realty Trust, Inc.
DD / DuPont de Nemours, Inc.
JPS / Nuveen Preferred & Income Securities Fund
MAIN / Main Street Capital Corporation
PBA / Pembina Pipeline Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KEQU / Kewaunee Scientific Corporation
GOF / Guggenheim Strategic Opportunities Fund
GAIN / Gladstone Investment Corporation
HIG / The Hartford Insurance Group, Inc.
NDSN / Nordson Corporation
MCK / McKesson Corporation
TGT / Target Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NUE / Nucor Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
MAS / Masco Corporation
TTSH / Tile Shop Holdings, Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
CTRA / Coterra Energy Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
DECK / Deckers Outdoor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
EFR / Eaton Vance Senior Floating-Rate Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
AAPL / Apple Inc.
A0T / American Tower Corporation
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYZN / Hyzon Motors Inc.
NDAQ / Nasdaq, Inc.
ADM / Archer-Daniels-Midland Company
LPX / Louisiana-Pacific Corporation
CSX / CSX Corporation
WEN / The Wendy's Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNRC / Generac Holdings Inc.
ARCC / Ares Capital Corporation
SRE / Sempra
CHPT / ChargePoint Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
UMH / UMH Properties, Inc.
SYK / Stryker Corporation
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
WEC / WEC Energy Group, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PNC / The PNC Financial Services Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFG / Principal Financial Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
CARR / Carrier Global Corporation
C / Citigroup Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
SMG / The Scotts Miracle-Gro Company
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
NVVE / Nuvve Holding Corp.
DVN / Devon Energy Corporation
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
TIPCL / iShares Trust - iShares TIPS Bond ETF
APPS / Digital Turbine, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ZBRA / Zebra Technologies Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIE / Miller/Howard High Income Equity Fund
BTZ / BlackRock Credit Allocation Income Trust
BBK / Truist Financial Corporation
TELL / Tellurian Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IS / ironSource Ltd - Class A
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SOFI / SoFi Technologies, Inc.
ATVI / Activision Blizzard Inc
PSEC / Prospect Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CWH / Camping World Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
LUMN / Lumen Technologies, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TRTN / Triton International Limited
WPC / W. P. Carey Inc.
SPCE / Virgin Galactic Holdings, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
DFS / Discover Financial Services
LULU / lululemon athletica inc.
RJF / Raymond James Financial, Inc.
ECC / Eagle Point Credit Company
ARI / Apollo Commercial Real Estate Finance, Inc.
TEAM / Atlassian Corporation
KMI / Kinder Morgan, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
OESX / Orion Energy Systems, Inc.
TDY / Teledyne Technologies Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GLAD / Gladstone Capital Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
HA / Hawaiian Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
THQ / Abrdn Healthcare Opportunities Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPE / Hewlett Packard Enterprise Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AWF / AllianceBernstein Global High Income Fund
DGHI / Digi Power X Inc.
HQH / Abrdn Healthcare Investors
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PCOR / Procore Technologies, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
LRCX / Lam Research Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WYNN / Wynn Resorts, Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IIM / Invesco Value Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
GAB / The Gabelli Equity Trust Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ASG / Liberty All-Star Growth Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BCAT / BlackRock Capital Allocation Term Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VCV / Invesco California Value Municipal Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MCR / MFS Charter Income Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SLP / Simulations Plus, Inc.
NCA / Nuveen California Municipal Value Fund
EVV / Eaton Vance Limited Duration Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
0LMW / Vanguard World Fund - Vanguard Health Care ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
JBI / Janus International Group, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
OBDC / Blue Owl Capital Corporation
OXLC / Oxford Lane Capital Corp.
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NMI / Nuveen Municipal Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
HQL / Abrdn Life Sciences Investors
THW / Abrdn World Healthcare Fund
US88688TAB61 / Tilray Inc
MRSH / Marsh & McLennan Companies, Inc.
US25470MAD11 / Dish Network Corp Bond
RVSB / Riverview Bancorp, Inc.
FHTX / Foghorn Therapeutics Inc.
NMTR / 9 Meters Biopharma Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PNW / Pinnacle West Capital Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
VIRC / Virco Mfg. Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
BNS / The Bank of Nova Scotia
NAC / Nuveen California Quality Municipal Income Fund
SKLZ / Skillz Inc.
MTCR / Metacrine Inc
FAST / Fastenal Company
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ENPH / Enphase Energy, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OMF / OneMain Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
RS / Reliance, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRNE / Sorrento Therapeutics, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
PDX / PIMCO Dynamic Income Strategy Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
AAP / Advance Auto Parts, Inc.
MSEX / Middlesex Water Company
GLQ / Clough Global Equity Fund
PAXS / PIMCO Access Income Fund
ALC / Alcon Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
RIOT / Riot Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAASF / Pan American Silver Corp. - Equity Right
NIE / Virtus Equity & Convertible Income Fund
CGC / Canopy Growth Corporation
SI / Shoulder Innovations, Inc.
MOGO / Orion Digital Corp.
CP / Canadian Pacific Kansas City Limited
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EVVAQ / Enviva Inc.
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
FITB / Fifth Third Bancorp
IEP / Icahn Enterprises L.P.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
TRAK / ReposiTrak, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
OPEN / Opendoor Technologies Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SLV / iShares Silver Trust
LEO / BNY Mellon Strategic Municipals, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BME / BlackRock Health Sciences Trust
TRVN / Trevena, Inc.
RVT / Royce Small-Cap Trust, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DLY / DoubleLine Yield Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MDT / Medtronic plc
NMFC / New Mountain Finance Corporation
ARR / ARMOUR Residential REIT, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BSGM / Streamex Corp.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
IIIN / Insteel Industries Inc.
VRM / Vroom, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GTX / Garrett Motion Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TENB / Tenable Holdings, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
BTBT / Bit Digital, Inc.
MAPS / WM Technology, Inc.
LVS / Las Vegas Sands Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
DNP / DNP Select Income Fund Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONX / Sonendo, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company
ITW / Illinois Tool Works Inc.
MTDR / Matador Resources Company
GOLD / Gold.com, Inc.
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
COMP / Compass, Inc.
QRTEA / Qurate Retail Inc - Series A
CFR / Cullen/Frost Bankers, Inc.
HGLB / Highland Global Allocation Fund
BITF / Bitfarms Ltd.
VIEW / View, Inc.
MRO / Marathon Oil Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ZTS / Zoetis Inc.
IMAX / IMAX Corporation
VKTX / Viking Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
CLMT / Calumet, Inc.
NVTAQ / Invitae Corporation
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
COO / The Cooper Companies, Inc.
HTH / Hilltop Holdings Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CWT / California Water Service Group
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KBH / KB Home
MTCH / Match Group, Inc.
REAL / The RealReal, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SNCR / Synchronoss Technologies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific Inc.
GLOB / Globant S.A.
APDOL / MidCap Financial Investment Corporation
DSL / DoubleLine Income Solutions Fund
ETF MANAGERS / (26924G805)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HUT / Hut 8 Corp.
VMW / Vmware Inc. - Class A
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AMD / Advanced Micro Devices, Inc.
AAL / American Airlines Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
SGC / Superior Group of Companies, Inc.
GLO / Clough Global Opportunities Fund
SEDG / SolarEdge Technologies, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
SE / Sea Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
APA / APA Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FIS / Fidelity National Information Services, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
NBB / Nuveen Taxable Municipal Income Fund
SNDX / Syndax Pharmaceuticals, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STLD / Steel Dynamics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GMRE / Global Medical REIT Inc.
VICI / VICI Properties Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CSGP / CoStar Group, Inc.
OHI / Omega Healthcare Investors, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
WLDN / Willdan Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ET / Energy Transfer LP - Limited Partnership
ADI / Analog Devices, Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
AFL / Aflac Incorporated
GS70 / GSK plc - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
PFN / PIMCO Income Strategy Fund II
ISRG / Intuitive Surgical, Inc.
ED / Consolidated Edison, Inc.
KMB / Kimberly-Clark Corporation
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
SOUN / SoundHound AI, Inc.
AIG / American International Group, Inc.
USB / U.S. Bancorp
GRM / General Mills, Inc.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
VEEV / Veeva Systems Inc.
BDX / Becton, Dickinson and Company
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DE / Deere & Company
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
OPCD / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
TRGP / Targa Resources Corp.
LIN / Linde plc
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
V / Visa Inc.
DXCM / DexCom, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
1QZ / Coinbase Global, Inc.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
PM / Philip Morris International Inc.
CCC3D / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FTNT / Fortinet, Inc.
APO / Apollo Global Management, Inc.
PPL / PPL Corporation
NEM / Newmont Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
INTC / Intel Corporation
FISV / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PSA / Public Storage
DDOG / Datadog, Inc.
MO / Altria Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARES / Ares Management Corporation
FSK / FS KKR Capital Corp.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTD / The Trade Desk, Inc.
MRK / Merck & Co., Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ILU / Illumina, Inc.
AWK / American Water Works Company, Inc.
DG / Dollar General Corporation
LHX / L3Harris Technologies, Inc.
UNP / Union Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
MELI / MercadoLibre, Inc.
KEY / KeyCorp
TROW / T. Rowe Price Group, Inc.
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ALB / Albemarle Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AOD / Abrdn Total Dynamic Dividend Fund
SII / Wheaton Precious Metals Corp.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
PLD / Prologis, Inc.
SWK / Stanley Black & Decker, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AXP / American Express Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MGM / MGM Resorts International
IBM / International Business Machines Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
PH / Parker-Hannifin Corporation
QEPC / Q.E.P. Co., Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
CGDV / Capital Group Dividend Value ETF
SPGI / S&P Global Inc.
NLY / Annaly Capital Management, Inc.
TMUS / T-Mobile US, Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
NJR / New Jersey Resources Corporation
LUV / Southwest Airlines Co.
SLB / SLB N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
PANW / Palo Alto Networks, Inc.
STX / Seagate Technology Holdings plc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTXP / Foothills Exploration, Inc.
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
PDI / PIMCO Dynamic Income Fund
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
WDI / Western Asset Diversified Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
CEG / Constellation Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMS / CMS Energy Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IDXX / IDEXX Laboratories, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BST / BlackRock Science and Technology Trust
HTGC / Hercules Capital, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AGM / Federal Agricultural Mortgage Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EZPW / EZCORP, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ECVT / Ecovyst Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
UTG / Reaves Utility Income Fund
AZO / AutoZone, Inc.
EMR / Emerson Electric Co.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
PTEN / Patterson-UTI Energy, Inc.
USA / Liberty All-Star Equity Fund
HASI / HA Sustainable Infrastructure Capital, Inc.
1DOV / Dover Corporation
PMM / Putnam Managed Municipal Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
NXDT / NexPoint Diversified Real Estate Trust
PFLT / PennantPark Floating Rate Capital Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CSQ / Calamos Strategic Total Return Fund
MGF / MFS Government Markets Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLYM / Plymouth Industrial REIT, Inc.
GBDC / Golub Capital BDC, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
BROS / Dutch Bros Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KR / The Kroger Co.
MUA / BlackRock MuniAssets Fund, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FSCO / FS Credit Opportunities Corp.
FUN / Six Flags Entertainment Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MKL / Markel Group Inc.
BTX / BlackRock Innovation and Growth Term Trust
EIM / Eaton Vance Municipal Bond Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JQC / Nuveen Credit Strategies Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VFL / abrdn National Municipal Income Fund
AMGN / Amgen Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
VTRS / Viatris Inc.
RIG / Transocean Ltd.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIRE / Encore Wire Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PACB / Pacific Biosciences of California, Inc.
HIX / Western Asset High Income Fund II Inc.
LOPE / Grand Canyon Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ROK / Rockwell Automation, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NARI / Inari Medical, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BSTZ / BlackRock Science and Technology Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NPCT / Nuveen Core Plus Impact Fund
CIM / Chimera Investment Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NCV / Virtus Convertible & Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PMD / Psychemedics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VST / Vistra Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SD / SandRidge Energy, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STLA N / Stellantis N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CB / Chubb Limited
VGRSX / Vanguard REIT Index Fund
HPS / John Hancock Preferred Income Fund III
WFC / Wells Fargo & Company