Market Value1,998,285
Total Holdings1078
File Date2023-05-09
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)
X / United States Steel Corporation
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
OGE / OGE Energy Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
EMR / Emerson Electric Co.
K / Kellanova
MET / MetLife, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
OKE / ONEOK, Inc.
MTDR / Matador Resources Company
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US88688TAB61 / Tilray Inc
DINO / HF Sinclair Corporation
GGT / The Gabelli Multimedia Trust Inc.
ALL / The Allstate Corporation
MITK / Mitek Systems, Inc.
TRX / TRX Gold Corporation
AJG / Arthur J. Gallagher & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AON / Aon plc
SNPS / Synopsys, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
TYL / Tyler Technologies, Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
GLW / Corning Incorporated
T / AT&T Inc.
NVTAQ / Invitae Corporation
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
WM / Waste Management, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CRWD / CrowdStrike Holdings, Inc.
CGGR / Capital Group Growth ETF
SPOT / Spotify Technology S.A.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
KMX / CarMax, Inc.
DD / DuPont de Nemours, Inc.
OTIS / Otis Worldwide Corporation
TPR / Tapestry, Inc.
4OQ1 / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
FSLR / First Solar, Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
CLF / Cleveland-Cliffs Inc.
RACE / Ferrari N.V.
TLRY / Tilray Brands, Inc.
ALB / Albemarle Corporation
HIG / The Hartford Insurance Group, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
MCK / McKesson Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DLY / DoubleLine Yield Opportunities Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVGO / Broadcom Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HUN / Huntsman Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CCC3D / The Coca-Cola Company
JFR / Nuveen Floating Rate Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
IDXX / IDEXX Laboratories, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
ALC / Alcon Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EFR / Eaton Vance Senior Floating-Rate Trust
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TTSH / Tile Shop Holdings, Inc.
CAG / Conagra Brands, Inc.
ECL / Ecolab Inc.
HEI / HEICO Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ZM / Zoom Communications, Inc.
CTRA / Coterra Energy Inc.
CMI / Cummins Inc.
ABNB / Airbnb, Inc.
AMAT / Applied Materials, Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CELH / Celsius Holdings, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EXC / Exelon Corporation
AAPL / Apple Inc.
VRSK / Verisk Analytics, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAC / Bank of America Corporation
UAL / United Airlines Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
A0T / American Tower Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
ETN / Eaton Corporation plc
CRNT / Ceragon Networks Ltd.
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
YUM / Yum! Brands, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFS / Discover Financial Services
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
COR / Cencora, Inc.
NDAQ / Nasdaq, Inc.
MSFT / Microsoft Corporation
IXC / iShares Trust - iShares Global Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
D / Dominion Energy, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GILD / Gilead Sciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
MDT / Medtronic plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TEAM / Atlassian Corporation
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSX / CSX Corporation
XEL / Xcel Energy Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LEN / Lennar Corporation
MDB / MongoDB, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CWH / Camping World Holdings, Inc.
GM / General Motors Company
WPC / W. P. Carey Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HPQ / HP Inc.
TTD / The Trade Desk, Inc.
DCI / Donaldson Company, Inc.
LHX / L3Harris Technologies, Inc.
MELI / MercadoLibre, Inc.
WMB / The Williams Companies, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ACN / Accenture plc
MUB / iShares Trust - iShares National Muni Bond ETF
HA / Hawaiian Holdings, Inc.
PFG / Principal Financial Group, Inc.
IT / Gartner, Inc.
TMO / Thermo Fisher Scientific Inc.
MTB / M&T Bank Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
EZPW / EZCORP, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KNSL / Kinsale Capital Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GPC / Genuine Parts Company
SU / Suncor Energy Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
CLVS / Clovis Oncology Inc
BRO / Brown & Brown, Inc.
AWF / AllianceBernstein Global High Income Fund
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
CL / Colgate-Palmolive Company
1DOV / Dover Corporation
PCOR / Procore Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
MA / Mastercard Incorporated
WIRE / Encore Wire Corporation
CARR / Carrier Global Corporation
CVLG / Covenant Logistics Group, Inc.
NTRS / Northern Trust Corporation
SD / SandRidge Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
PHD / Pioneer Floating Rate Fund, Inc.
ADP / Automatic Data Processing, Inc.
BGT / BlackRock Floating Rate Income Trust
RITM / Rithm Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FCNCA / First Citizens BancShares, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
OBSV / ObsEva SA.
FANG / Diamondback Energy, Inc.
TIPCL / iShares Trust - iShares TIPS Bond ETF
LLY / Eli Lilly and Company
CLOV / Clover Health Investments, Corp.
ADSK / Autodesk, Inc.
STAG / STAG Industrial, Inc.
URA / Global X Funds - Global X Uranium ETF
AMP / Ameriprise Financial, Inc.
TELL / Tellurian Inc.
WEN / The Wendy's Company
DIV / Global X Funds - Global X SuperDividend U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APPS / Digital Turbine, Inc.
ZBRA / Zebra Technologies Corporation
HUM / Humana Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
XLCUS / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
DHR / Danaher Corporation
BTZ / BlackRock Credit Allocation Income Trust
FLGC / ZeroStack Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BBK / Truist Financial Corporation
ARES / Ares Management Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMT / Lockheed Martin Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
ASO / Academy Sports and Outdoors, Inc.
YUMC / Yum China Holdings, Inc.
CME / CME Group Inc.
MSEX / Middlesex Water Company
MPW / Medical Properties Trust, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
EBAY / eBay Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LNT / Alliant Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MRNA / Moderna, Inc.
MNTX / Manitex International, Inc.
AGM.A / Federal Agricultural Mortgage Corporation
IPG / The Interpublic Group of Companies, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
SOFI / SoFi Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PXD / Pioneer Natural Resources Company
PANW / Palo Alto Networks, Inc.
APA / APA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
HCA / HCA Healthcare, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UMH / UMH Properties, Inc.
TRGP / Targa Resources Corp.
BKR / Baker Hughes Company
FUBO / FuboTV Inc.
MTUM CL / iShares Trust - iShares MSCI USA Momentum Factor ETF
ETSY / Etsy, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MTRX / Matrix Service Company
IIPR / Innovative Industrial Properties, Inc.
TRAK / ReposiTrak, Inc.
JNJ / Johnson & Johnson
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DGHI / Digi Power X Inc.
UBER / Uber Technologies, Inc.
PAYX / Paychex, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
NDSN / Nordson Corporation
HAS / Hasbro, Inc.
LVS / Las Vegas Sands Corp.
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
DECK / Deckers Outdoor Corporation
BIO / Bio-Rad Laboratories, Inc.
IRM / Iron Mountain Incorporated
MAPS / WM Technology, Inc.
LOPE / Grand Canyon Education, Inc.
PBA / Pembina Pipeline Corporation
TDY / Teledyne Technologies Incorporated
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FHN / First Horizon Corporation
GLPI / Gaming and Leisure Properties, Inc.
J / Jacobs Solutions Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
TWLO / Twilio Inc.
PHM / PulteGroup, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
NXPI / NXP Semiconductors N.V.
CMPX / Compass Therapeutics, Inc.
LBTYK / Liberty Global Ltd.
QCOM / QUALCOMM Incorporated
NLY / Annaly Capital Management, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PLTR / Palantir Technologies Inc.
PFE / Pfizer Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IIIN / Insteel Industries Inc.
PHYS / Sprott Physical Gold Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
PII / Polaris Inc.
PNRG / PrimeEnergy Resources Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
OHI / Omega Healthcare Investors, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CROX / Crocs, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
VMC / Vulcan Materials Company
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRCX / Lam Research Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SYY / Sysco Corporation
SWKS / Skyworks Solutions, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DOCU / DocuSign, Inc.
CCIF / Carlyle Credit Income Fund
LTC / LTC Properties, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PR / Permian Resources Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
AAP / Advance Auto Parts, Inc.
C / Citigroup Inc.
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EL / The Estée Lauder Companies Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DVN / Devon Energy Corporation
HPI / John Hancock Preferred Income Fund
MAR / Marriott International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BRK.A / Berkshire Hathaway Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLRC / SLR Investment Corp.
GD / General Dynamics Corporation
COP / ConocoPhillips
QLV / FlexShares Trust - FlexShares US Quality Low Volatility Index Fund
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
RVT / Royce Small-Cap Trust, Inc.
CIT / Cintas Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NIM / Nuveen Select Maturities Municipal Fund
AVCT / American Virtual Cloud Technologies Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
STOR / Store Capital Corp
NBW / Neuberger Berman California Municipal Fund Inc
DAR / Darling Ingredients Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
JEF / Jefferies Financial Group Inc.
NVVE / Nuvve Holding Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
OVV / Ovintiv Inc.
MGA / Magna International Inc.
SWN / Southwestern Energy Company
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VITA.X / Vanguard World Fund - Vanguard Information Technology ETF
NVAX / Novavax, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYZN / Hyzon Motors Inc.
PINS / Pinterest, Inc.
OPCH / Option Care Health, Inc.
RVSB / Riverview Bancorp, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
CCI / Crown Castle Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SLB / SLB N.V.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
CFIN / Citizens Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
HZNP / Horizon Therapeutics Plc
RBBN / Ribbon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
ARR / ARMOUR Residential REIT, Inc.
DKS / DICK'S Sporting Goods, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
FRC / First Republic Bank
MCRB / Seres Therapeutics, Inc.
BE / Bloom Energy Corporation
INMD / InMode Ltd.
MTCH / Match Group, Inc.
MRKR / Marker Therapeutics, Inc.
PBF / PBF Energy Inc.
US25470MAD11 / Dish Network Corp Bond
ZBH / Zimmer Biomet Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
BMY / Bristol-Myers Squibb Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
COMP / Compass, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MKL / Markel Group Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
LUMN / Lumen Technologies, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VRM / Vroom, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GERN / Geron Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MSTR / Strategy Inc
PYPL / PayPal Holdings, Inc.
ROL / Rollins, Inc.
AMZN / Amazon.com, Inc.
ANSS / ANSYS, Inc.
0A93 / Snowflake Inc.
NKE / NIKE, Inc.
RMMZ / RiverNorth Managed Duration Municipal Income Fund II, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
CI / The Cigna Group
EQIX / Equinix, Inc.
MRVL / Marvell Technology, Inc.
EA / Electronic Arts Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
MBB / iShares Trust - iShares MBS ETF
RBA / RB Global, Inc.
ORCL / Oracle Corporation
TBLD / Thornburg Income Builder Opportunities Trust
CHI / Calamos Convertible Opportunities and Income Fund
APO / Apollo Global Management, Inc.
CYBN / Cybin Inc.
TGT / Target Corporation
PAASF / Pan American Silver Corp. - Equity Right
TSLA / Tesla, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SVC / Service Properties Trust
ABT / Abbott Laboratories
EQT / EQT Corporation
SGC / Superior Group of Companies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BKNG / Booking Holdings Inc.
WMT / Walmart Inc.
GE / General Electric Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
NOC / Northrop Grumman Corporation
PNNT / PennantPark Investment Corporation
FIVE / Five Below, Inc.
U / Unity Software Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
CRM / Salesforce, Inc.
HON / Honeywell International Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GUT / The Gabelli Utility Trust
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CAR / Avis Budget Group, Inc.
GOOG / Alphabet Inc.
VBIU.X / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRKR / Marker Therapeutics, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
THC / Tenet Healthcare Corporation
FT / Franklin Universal Trust
PARA / Paramount Global
CHK / Chesapeake Energy Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
KMB / Kimberly-Clark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
STLD / Steel Dynamics, Inc.
OTTR / Otter Tail Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
CIVI / Civitas Resources, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEQU / Kewaunee Scientific Corporation
HGBL / Heritage Global Inc.
HPE / Hewlett Packard Enterprise Company
BROS / Dutch Bros Inc.
SWAV / Shockwave Medical, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US42330PAJ66 / Helix Energy Solutions Grp I Bond
ARI / Apollo Commercial Real Estate Finance, Inc.
WYNN / Wynn Resorts, Limited
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
CDW / CDW Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
GALT / Galectin Therapeutics Inc.
LNC / Lincoln National Corporation
HIE / Miller/Howard High Income Equity Fund
CBSH / Commerce Bancshares, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MOGO / Orion Digital Corp.
MTCR / Metacrine Inc
ATVI / Activision Blizzard Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
HGLB / Highland Global Allocation Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TENB / Tenable Holdings, Inc.
SRNE / Sorrento Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FL / Foot Locker, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CXW / CoreCivic, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VVR / Invesco Senior Income Trust
OPEN / Opendoor Technologies Inc.
PLYM / Plymouth Industrial REIT, Inc.
BLDR / Builders FirstSource, Inc.
TXT / Textron Inc.
PTEN / Patterson-UTI Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TECK / Teck Resources Limited
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LCTU / BlackRock ETF Trust - iShares U.S. Carbon Transition Readiness Aware Active ETF
ETR / Entergy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MCR / MFS Charter Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
HIX / Western Asset High Income Fund II Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SLP / Simulations Plus, Inc.
NCA / Nuveen California Municipal Value Fund
EVV / Eaton Vance Limited Duration Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
EIX / Edison International
ON / ON Semiconductor Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JBI / Janus International Group, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
OXLC / Oxford Lane Capital Corp.
OBDC / Blue Owl Capital Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
PMM / Putnam Managed Municipal Income Trust
HQL / Abrdn Life Sciences Investors
BME / BlackRock Health Sciences Trust
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HPF / John Hancock Preferred Income Fund II
MRSH / Marsh & McLennan Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LBTY.A / Liberty Global Ltd.
VIRC / Virco Mfg. Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
SPCE / Virgin Galactic Holdings, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
AGD / Abrdn Global Dynamic Dividend Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
CMS / CMS Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
AI / C3.ai, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
DS / Drive Shack Inc
BTT / Blackrock Municipal 2030 Target Term Trust
BITF / Bitfarms Ltd.
FSCO / FS Credit Opportunities Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
VIEW / View, Inc.
WLMS / Williams Industrial Services Group Inc
OMF / OneMain Holdings, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FITB / Fifth Third Bancorp
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
IEP / Icahn Enterprises L.P.
SUP / Superior Industries International, Inc.
USDP / USD Partners LP - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
GOLD / Gold.com, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
CIM / Chimera Investment Corporation
EFOI / Energy Focus, Inc.
VMW / Vmware Inc. - Class A
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PAXS / PIMCO Access Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SIRI / Sirius XM Holdings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AWR / American States Water Company
HUBS / HubSpot, Inc.
VKTX / Viking Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRO / Marathon Oil Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GTX / Garrett Motion Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
CGC / Canopy Growth Corporation
SWK / Stanley Black & Decker, Inc.
NIE / Virtus Equity & Convertible Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
BG / Bunge Global SA
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HASI / HA Sustainable Infrastructure Capital, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SKLZ / Skillz Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GLAD / Gladstone Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DNP / DNP Select Income Fund Inc.
CSCO / Cisco Systems, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
ETF MANAGERS / (26924G805)
QRTEA / Qurate Retail Inc - Series A
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TEL / TE Connectivity plc
PPG / PPG Industries, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BPPTU / BP Prudhoe Bay Royalty Trust
GLQ / Clough Global Equity Fund
MMT / MFS Multimarket Income Trust
WY / Weyerhaeuser Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PSX / Phillips 66
HTGC / Hercules Capital, Inc.
BTBT / Bit Digital, Inc.
EVVAQ / Enviva Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DOC / Healthpeak Properties, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GNRC / Generac Holdings Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ZTS / Zoetis Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
TREX / Trex Company, Inc.
SNCR / Synchronoss Technologies, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
ALGN / Align Technology, Inc.
HUT / Hut 8 Corp.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
COO / The Cooper Companies, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
TPL / Texas Pacific Land Corporation
HTH / Hilltop Holdings Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
WK / Workiva Inc.
REAL / The RealReal, Inc.
XOS / Xos, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NBXG / Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
NAC / Nuveen California Quality Municipal Income Fund
GMRE / Global Medical REIT Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
TRV / The Travelers Companies, Inc.
STEW / SRH Total Return Fund, Inc.
CLMT / Calumet, Inc.
NPCT / Nuveen Core Plus Impact Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AAL / American Airlines Group Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GLO / Clough Global Opportunities Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
LNG / Cheniere Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
NARI / Inari Medical, Inc.
DLR / Digital Realty Trust, Inc.
SEDG / SolarEdge Technologies, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
GLOB / Globant S.A.
C.WSA / Citigroup, Inc.
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PMD / Psychemedics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZS / Zscaler, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
MMM / 3M Company
WBD / Warner Bros. Discovery, Inc.
NFLX / Netflix, Inc.
PEP / PepsiCo, Inc.
FTNT / Fortinet, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PPL / PPL Corporation
FISV / Fiserv, Inc.
F / Ford Motor Company
MSI / Motorola Solutions, Inc.
GLD / SPDR Gold Shares
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DDOG / Datadog, Inc.
AGL / agilon health, inc.
XOM / Exxon Mobil Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPG / Simon Property Group, Inc.
AXON / Axon Enterprise, Inc.
QEPC / Q.E.P. Co., Inc.
SONX / Sonendo, Inc.
EUSB / iShares Trust - iShares ESG Advanced Universal USD Bond ETF
CB / Chubb Limited
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SII / Wheaton Precious Metals Corp.
AIG / American International Group, Inc.
SOUN / SoundHound AI, Inc.
TXN / Texas Instruments Incorporated
GRM / General Mills, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
DE / Deere & Company
IMAX / IMAX Corporation
DG / Dollar General Corporation
SBUX / Starbucks Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
META / Meta Platforms, Inc.
RIVN / Rivian Automotive, Inc.
TROW / T. Rowe Price Group, Inc.
1QZ / Coinbase Global, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ENFFF / Enbridge Inc. - Preferred Security
VGRSX / Vanguard REIT Index Fund
ANET / Arista Networks, Inc.
AXP / American Express Company
MGM / MGM Resorts International
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYW / iShares Trust - iShares U.S. Technology ETF
SHOP / Shopify Inc.
CGDV / Capital Group Dividend Value ETF
CPRT / Copart, Inc.
BK / The Bank of New York Mellon Corporation
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
O / Realty Income Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WDAY / Workday, Inc.
VST / Vistra Corp.
FTXP / Foothills Exploration, Inc.
CODI / Compass Diversified
COF / Capital One Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
TTWO / Take-Two Interactive Software, Inc.
GOLD / Gold.com, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSGP / CoStar Group, Inc.
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
KBH / KB Home
SHW / The Sherwin-Williams Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
ECVT / Ecovyst Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NEM / Newmont Corporation
WLDN / Willdan Group, Inc.
KMI / Kinder Morgan, Inc.
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
WDC / Western Digital Corporation
ADI / Analog Devices, Inc.
MNST / Monster Beverage Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
GS70 / GSK plc - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
ROST / Ross Stores, Inc.
DRI / Darden Restaurants, Inc.
SO / The Southern Company
NXDT / NexPoint Diversified Real Estate Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ED / Consolidated Edison, Inc.
ISRG / Intuitive Surgical, Inc.
ROKU / Roku, Inc.
ILU / Illumina, Inc.
LIN / Linde plc
ES / Eversource Energy
UTG / Reaves Utility Income Fund
VEEV / Veeva Systems Inc.
ACGL / Arch Capital Group Ltd.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
ECC / Eagle Point Credit Company
SRE / Sempra
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PSA / Public Storage
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
PLD / Prologis, Inc.
IBM / International Business Machines Corporation
AZO / AutoZone, Inc.
NJR / New Jersey Resources Corporation
STX / Seagate Technology Holdings plc
PGR / The Progressive Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BDX / Becton, Dickinson and Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
KEX / Kirby Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NMFC / New Mountain Finance Corporation
DSL / DoubleLine Income Solutions Fund
PDO / Pimco Dynamic Income Opportunities Fund
WDI / Western Asset Diversified Income Fund
LICY / Li-Cycle Holdings Corp.
BBDC / Barings BDC, Inc.
HPS / John Hancock Preferred Income Fund III
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
CEG / Constellation Energy Corporation
GGG / Graco Inc.
SCCO / Southern Copper Corporation
NUE / Nucor Corporation
HSY / The Hershey Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNA / Snap-on Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PPIH / Perma-Pipe International Holdings, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
0INL / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGF / MFS Government Markets Income Trust
BST / BlackRock Science and Technology Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FINS / Angel Oak Financial Strategies Income Term Trust
STWD / Starwood Property Trust, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MAS / Masco Corporation
USA / Liberty All-Star Equity Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GBDC / Golub Capital BDC, Inc.
IIM / Invesco Value Municipal Income Trust
LPX / Louisiana-Pacific Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
THW / Abrdn World Healthcare Fund
SMG / The Scotts Miracle-Gro Company
PNW / Pinnacle West Capital Corporation
EGAN / eGain Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BRW / Saba Capital Income & Opportunities Fund
FUN / Six Flags Entertainment Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
PFN / PIMCO Income Strategy Fund II
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VFL / abrdn National Municipal Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BL / BlackLine, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NBB / Nuveen Taxable Municipal Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
GAIN / Gladstone Investment Corporation
CDNS / Cadence Design Systems, Inc.
RY N / Royal Bank of Canada
VTRS / Viatris Inc.
PACB / Pacific Biosciences of California, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
BYM / BlackRock Municipal Income Quality Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NGL / NGL Energy Partners LP - Limited Partnership
BSTZ / BlackRock Science and Technology Term Trust
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NYCB / Flagstar Financial, Inc.
ENPH / Enphase Energy, Inc.
CLH / Clean Harbors, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
PSEC / Prospect Capital Corporation
PAYC / Paycom Software, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NCV / Virtus Convertible & Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
DUK / Duke Energy Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
NTR / Nutrien Ltd.
PWR / Quanta Services, Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOF / Guggenheim Strategic Opportunities Fund
0LMW / Vanguard World Fund - Vanguard Health Care ETF
SUN / Sunoco LP - Limited Partnership
CAT / Caterpillar Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RNR / RenaissanceRe Holdings Ltd.
APH / Amphenol Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
FSK / FS KKR Capital Corp.
PDI / PIMCO Dynamic Income Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
INDA / iShares Trust - iShares MSCI India ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
STLA N / Stellantis N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GWW / W.W. Grainger, Inc.
ROK / Rockwell Automation, Inc.
ULTA / Ulta Beauty, Inc.
OESX / Orion Energy Systems, Inc.
ADM / Archer-Daniels-Midland Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
BTO / John Hancock Financial Opportunities Fund
CSQ / Calamos Strategic Total Return Fund
DHI / D.R. Horton, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
PSLV / Sprott Physical Silver Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTVA / Corteva, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
BTX / BlackRock Innovation and Growth Term Trust
TJX / The TJX Companies, Inc.
GDV / The Gabelli Dividend & Income Trust
PH / Parker-Hannifin Corporation
OPCD / Occidental Petroleum Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
JCI1 N / Johnson Controls International plc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AWK / American Water Works Company, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EW / Edwards Lifesciences Corporation
WEC / WEC Energy Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
MAIN / Main Street Capital Corporation
SNDX / Syndax Pharmaceuticals, Inc.
GAB / The Gabelli Equity Trust Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PM / Philip Morris International Inc.
UEC / Uranium Energy Corp.
NZF / Nuveen Municipal Credit Income Fund
FSD / First Trust High Income Long/Short Fund
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
LYB / LyondellBasell Industries N.V.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
CCL / Carnival Corporation Ltd.
DKNG / DraftKings Inc.
CHPT / ChargePoint Holdings, Inc.
POWW / Outdoor Holding Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CWT / California Water Service Group
RBLX / Roblox Corporation