Market Value1,805,986,000
Total Holdings1071
File Date2021-04-26
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
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(USD x1000)
Current Value
(USD x1000)
Change
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STOR / Store Capital Corp
HZNP / Horizon Therapeutics Plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
MSGE / Madison Square Garden Entertainment Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DIN / Dine Brands Global, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FICO / Fair Isaac Corporation
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
NYF / iShares Trust - iShares New York Muni Bond ETF
AON / Aon plc
SMG / The Scotts Miracle-Gro Company
LNG / Cheniere Energy, Inc.
ARE / Alexandria Real Estate Equities, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
GOLD / Barrick Mining Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FCNC.A / First Citizens BancShares, Inc.
SO / The Southern Company
LNT / Alliant Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
HON / Honeywell International Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CB / Chubb Limited
ZNGA / Zynga Inc - Class A
TREX / Trex Company, Inc.
TFC / Truist Financial Corporation
SVC / Service Properties Trust
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
THW / Abrdn World Healthcare Fund
ET / Energy Transfer LP - Limited Partnership
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
BIO / Bio-Rad Laboratories, Inc.
LOPE / Grand Canyon Education, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FIVE / Five Below, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHW / Calamos Global Dynamic Income Fund
TDOC / Teladoc Health, Inc.
KEQU / Kewaunee Scientific Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JPC / Nuveen Preferred & Income Opportunities Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IIPR / Innovative Industrial Properties, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
TEAM / Atlassian Corporation
0HF3 / Cencora, Inc.
WDFC / WD-40 Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ED / Consolidated Edison, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
DLY / DoubleLine Yield Opportunities Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GPM / Guggenheim Enhanced Equity Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
MCR / MFS Charter Income Trust
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
SWK / Stanley Black & Decker, Inc.
AMED / Amedisys, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ARCT / Arcturus Therapeutics Holdings Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
IPG / The Interpublic Group of Companies, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
JKHY / Jack Henry & Associates, Inc.
TLS / Telos Corporation
HXL / Hexcel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
NVDA / NVIDIA Corporation
TGT / Target Corporation
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
F / Ford Motor Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AZEK / The AZEK Company Inc.
MVF / BlackRock MuniVest Fund, Inc.
CHWY / Chewy, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAND / Bandwidth Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
APTS / Preferred Apartment Communities Inc - Class A
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
HOPE / Hope Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
MCD / McDonald's Corporation
KR / The Kroger Co.
GWRE / Guidewire Software, Inc.
DVAX / Dynavax Technologies Corporation
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
SRE / Sempra
SBUXCL / Starbucks Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
0R1Z / Oracle Corporation
UEC / Uranium Energy Corp.
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
COST / Costco Wholesale Corporation
BBDC / Barings BDC, Inc.
APPS / Digital Turbine, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CME / CME Group Inc.
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
V / Visa Inc.
MMM / 3M Company
HUN / Huntsman Corporation
BRK.B / Berkshire Hathaway Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
KMI / Kinder Morgan, Inc.
ADI / Analog Devices, Inc.
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
ZBRA / Zebra Technologies Corporation
VST / Vistra Corp.
LUV / Southwest Airlines Co.
MDT / Medtronic plc
UMH / UMH Properties, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PHD / Pioneer Floating Rate Fund, Inc.
TMUS / T-Mobile US, Inc.
PFN / PIMCO Income Strategy Fund II
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SPGI / S&P Global Inc.
GM / General Motors Company
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
IP / International Paper Company
PM / Philip Morris International Inc.
HCA / HCA Healthcare, Inc.
MAR / Marriott International, Inc.
NUO / Nucor Corporation
DD / DuPont de Nemours, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VUG / Vanguard Index Funds - Vanguard Growth ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VKI / Invesco Advantage Municipal Income Trust II
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
LTRX / Lantronix, Inc.
APD / Air Products and Chemicals, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
DOCU / DocuSign, Inc.
FSLR / First Solar, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
NAC / Nuveen California Quality Municipal Income Fund
EQIX / Equinix, Inc.
MESA / Mesa Air Group, Inc.
STWD / Starwood Property Trust, Inc.
GLW / Corning Incorporated
EBAY / eBay Inc.
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WIX / Wix.com Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MS / Morgan Stanley
BTO / John Hancock Financial Opportunities Fund
XEL / Xcel Energy Inc.
OMF / OneMain Holdings, Inc.
UTG / Reaves Utility Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTRS / Viatris Inc.
ALC / Alcon Inc.
PEG / Public Service Enterprise Group Incorporated
JFR / Nuveen Floating Rate Income Fund
TWOU / 2U, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HUM / Humana Inc.
TRGP / Targa Resources Corp.
ZTS / Zoetis Inc.
PAYX / Paychex, Inc.
MKQ / Mitek Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROK / Rockwell Automation, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFL / Aflac Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALL / The Allstate Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
HPS / John Hancock Preferred Income Fund III
NMI / Nuveen Municipal Income Fund, Inc.
AQN / Algonquin Power & Utilities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDO / Pimco Dynamic Income Opportunities Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOD / Abrdn Total Dynamic Dividend Fund
CARR / Carrier Global Corporation
DEA / Easterly Government Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
GDV / The Gabelli Dividend & Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROP / Roper Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RBA / RB Global, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPB / The Campbell's Company
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FUN / Six Flags Entertainment Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DBL / DoubleLine Opportunistic Credit Fund
US74348TAT97 / Prospect Capital Corporation Bond
AXP / American Express Company
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HIE / Miller/Howard High Income Equity Fund
FINS / Angel Oak Financial Strategies Income Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDSN / Nordson Corporation
VIRC / Virco Mfg. Corporation
SFM / Sprouts Farmers Market, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AGM / Federal Agricultural Mortgage Corporation
RITM / Rithm Capital Corp.
GLOB / Globant S.A.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUAN / Nuance Communications Inc
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STNE / StoneCo Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MPC / Marathon Petroleum Corporation
AKAM / Akamai Technologies, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FTF / Franklin Limited Duration Income Trust
NMCO / Nuveen Municipal Credit Opportunities Fund
MGF / MFS Government Markets Income Trust
NUV / Nuveen Municipal Value Fund, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ECL / Ecolab Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QQQC / Global X Funds
IQI / Invesco Quality Municipal Income Trust
TSI / TCW Strategic Income Fund, Inc.
SBNY / Signature Bank
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
TWTR / Twitter Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
TER / Teradyne, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JEF / Jefferies Financial Group Inc.
WST / West Pharmaceutical Services, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ZBH / Zimmer Biomet Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
THC / Tenet Healthcare Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VRSK / Verisk Analytics, Inc.
EDIT / Editas Medicine, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETSY / Etsy, Inc.
PLUG / Plug Power Inc.
IAC / IAC Inc.
EPZM / Epizyme Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
FVRR / Fiverr International Ltd.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
LLNW / Limelight Networks Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APPN / Appian Corporation
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CDEV / Centennial Resource Development Inc. - Class A
VGM / Invesco Trust for Investment Grade Municipals
MRNA / Moderna, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PTON / Peloton Interactive, Inc.
JBLU / JetBlue Airways Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
SFIX / Stitch Fix, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
EXEL / Exelixis, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXON / Axon Enterprise, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
SAIL / SailPoint, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
US04010LAT08 / Ares Capital Corp Bond
HASI / HA Sustainable Infrastructure Capital, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GAIN / Gladstone Investment Corporation
PRLB / Proto Labs, Inc.
NLOK / NortonLifeLock Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CTSH / Cognizant Technology Solutions Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
U / Unity Software Inc.
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROL / Rollins, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
INTC / Intel Corporation
OKTA / Okta, Inc.
KO / The Coca-Cola Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
HEI / HEICO Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ZM / Zoom Communications Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PINS / Pinterest, Inc.
PII / Polaris Inc.
BEAM / Beam Therapeutics Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDX / PIMCO Dynamic Income Strategy Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PD / PagerDuty, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ACN / Accenture plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DDD / 3D Systems Corporation
DFS / Discover Financial Services
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BST / BlackRock Science and Technology Trust
ECPG / Encore Capital Group, Inc.
TCPC / BlackRock TCP Capital Corp.
ABBV / AbbVie Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
03765K104 / Aphria Inc.
J / Jacobs Solutions Inc.
KHC / The Kraft Heinz Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GIS / General Mills, Inc.
US32010E1001 / First Eagle Senior Loan Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
1OKE / ONEOK, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MUX / McEwen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
C.WSA / Citigroup, Inc.
HPI / John Hancock Preferred Income Fund
LUMN / Lumen Technologies, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
US235851AF96 / Danaher Corp. Bond
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MP / MP Materials Corp.
NVAX / Novavax, Inc.
TSLA / Tesla, Inc.
CRSP / CRISPR Therapeutics AG
DSWL / Deswell Industries, Inc.
XNCVX / AllianzGI Convertible & Income
ONLN / ProShares Trust - ProShares Online Retail ETF
SOFI / SoFi Technologies, Inc.
ATAX / America First Multifamily Investors LP - Unit
471109AM0 / Jarden Corporation Bond
ALK / Alaska Air Group, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMD / Advanced Micro Devices, Inc.
OBSV / ObsEva SA.
CNC / Centene Corporation
AMWL / American Well Corporation
ACM / AECOM
WSO / Watsco, Inc.
SIX / Six Flags Entertainment Corporation
RFIL / RF Industries, Ltd.
NKG / Nuveen Georgia Quality Municipal Income Fund
CGNT / Cognyte Software Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
LOB / Live Oak Bancshares, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
VMI / Valmont Industries, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
SUI / Sun Communities, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
GH / Guardant Health, Inc.
TYL / Tyler Technologies, Inc.
BTX / BlackRock Innovation and Growth Term Trust
SNOW / Snowflake Inc.
AVGO / Broadcom Inc.
FSLY / Fastly, Inc.
NMFC / New Mountain Finance Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
PMO / Putnam Municipal Opportunities Trust
SEIC / SEI Investments Company
BGRN / iShares Trust - iShares USD Green Bond ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
RVSB / Riverview Bancorp, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
CBAK / China BAK Battery, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
CXE / MFS High Income Municipal Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMR / Emerson Electric Co.
ARWR / Arrowhead Pharmaceuticals, Inc.
DHR / Danaher Corporation
USA / Liberty All-Star Equity Fund
MNKD / MannKind Corporation
ELV / Elevance Health, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
CEF / Sprott Physical Gold and Silver Trust
AQST / Aquestive Therapeutics, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
KMX / CarMax, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
NAN / Nuveen New York Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCSG / Healthcare Services Group, Inc.
DNP / DNP Select Income Fund Inc.
LBTYK / Liberty Global Ltd.
APO / Apollo Global Management, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WKHS / Workhorse Group Inc.
HOLX / Hologic, Inc.
PRVB / Provention Bio Inc
WH / Wyndham Hotels & Resorts, Inc.
PENN / PENN Entertainment, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
EWBC / East West Bancorp, Inc.
BWA / BorgWarner Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EL / The Estée Lauder Companies Inc.
NVRO / Nevro Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CLVS / Clovis Oncology Inc
MU / Micron Technology, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PNW / Pinnacle West Capital Corporation
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
INSG / Inseego Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SIEN / Sientra, Inc.
SPG / Simon Property Group, Inc.
FCO / abrdn Global Income Fund, Inc.
UP / Wheels Up Experience Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
PYPL / PayPal Holdings, Inc.
GMRE / Global Medical REIT Inc.
PARA / Paramount Global
YUM / Yum! Brands, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NFLX / Netflix, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WMB / The Williams Companies, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
AFRM / Affirm Holdings, Inc.
IRM / Iron Mountain Incorporated
BA / The Boeing Company
0H7D / Deutsche Bank Aktiengesellschaft
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NZF / Nuveen Municipal Credit Income Fund
SPWR / Complete Solaria, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
DKNG / DraftKings Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
RY N / Royal Bank of Canada
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
PFG / Principal Financial Group, Inc.
RACE / Ferrari N.V.
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CTXS / Citrix Systems, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
SPLK / Splunk Inc.
BK / The Bank of New York Mellon Corporation
TWLO / Twilio Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FOXF / Fox Factory Holding Corp.
SLB / Schlumberger Limited
OXLC / Oxford Lane Capital Corp.
CTVA / Corteva, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
EBGEF / Enbridge Inc. - Preferred Stock
CRNC / Cerence Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDOG / Datadog, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ASGI / Abrdn Global Infrastructure Income Fund
SNAP / Snap Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TD / The Toronto-Dominion Bank
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
TRT / Trio-Tech International
TLMD / SOC Telemed Inc - Class A
MTZ / MasTec, Inc.
PSNL / Personalis, Inc.
MGP / MGM Growth Properties LLC - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CPSH / CPS Technologies Corporation
SRNE / Sorrento Therapeutics, Inc.
SI / Shoulder Innovations, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
STLD / Steel Dynamics, Inc.
PPG / PPG Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
SLG / SL Green Realty Corp.
AWH / Aspira Women's Health Inc.
CFR / Cullen/Frost Bankers, Inc.
CHE / Chemed Corporation
MDC / M.D.C. Holdings, Inc.
ALLY / Ally Financial Inc.
GNTX / Gentex Corporation
GALT / Galectin Therapeutics Inc.
BYND / Beyond Meat, Inc.
NAVI / Navient Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TWST / Twist Bioscience Corporation
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
LBRDA / Liberty Broadband Corporation
W / Wayfair Inc.
APTV / Aptiv PLC
NVTAQ / Invitae Corporation
SYY / Sysco Corporation
UI / Ubiquiti Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
WEN / The Wendy's Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TDS / Telephone and Data Systems, Inc.
FAST / Fastenal Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LYV / Live Nation Entertainment, Inc.
CCI / Crown Castle Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAG / Conagra Brands, Inc.
MGNI / Magnite, Inc.
ACV / Virtus Diversified Income & Convertible Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CBRL / Cracker Barrel Old Country Store, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
HAL / Halliburton Company
FMC / FMC Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMI / Cummins Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MMC / Marsh & McLennan Companies, Inc.
EGB / The Ensign Group, Inc.
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
XYZ / Block, Inc.
DHI / D.R. Horton, Inc.
CAR / Avis Budget Group, Inc.
ANSS / ANSYS, Inc.
MAPS / WM Technology, Inc.
WDAY / Workday, Inc.
WLDN / Willdan Group, Inc.
GPN / Global Payments Inc.
FCEL / FuelCell Energy, Inc.
BLNK / Blink Charging Co.
USB / U.S. Bancorp
BSTZ / BlackRock Science and Technology Term Trust
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NTLA / Intellia Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
PSFE / Paysafe Limited
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNPS / Synopsys, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
X / United States Steel Corporation
LVS / Las Vegas Sands Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MPW / Medical Properties Trust, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.A / Berkshire Hathaway Inc.
LRCX / Lam Research Corporation
MITT / AG Mortgage Investment Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MSEX / Middlesex Water Company
HPE / Hewlett Packard Enterprise Company
GRX / The Gabelli Healthcare & Wellness Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
0HO8 / Blackstone Inc.
WYNN / Wynn Resorts, Limited
AGNC / AGNC Investment Corp.
CLX / The Clorox Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EXC / Exelon Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PFLT / PennantPark Floating Rate Capital Ltd.
OHI / Omega Healthcare Investors, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BCAT / BlackRock Capital Allocation Term Trust
AIG / American International Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
EZ2A / EZCORP, Inc.
CSX / CSX Corporation
BRO / Brown & Brown, Inc.
INDA / iShares Trust - iShares MSCI India ETF
OTIS / Otis Worldwide Corporation
MSCI / MSCI Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TT / Trane Technologies plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLP / Simulations Plus, Inc.
FTXP / Foothills Exploration, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NIE / Virtus Equity & Convertible Income Fund
BAC / Bank of America Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WY / Weyerhaeuser Company
T / AT&T Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DXCM / DexCom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
UBER / Uber Technologies, Inc.
INTU / Intuit Inc.
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
MDB / MongoDB, Inc.
ALB / Albemarle Corporation
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MCO / Moody's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
TTD / The Trade Desk, Inc.
GS / The Goldman Sachs Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AWR / American States Water Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DOV / Dover Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
ROKU / Roku, Inc.
PAAS / Pan American Silver Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TRAK / ReposiTrak, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
RVT / Royce Small-Cap Trust, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GGG / Graco Inc.
MUA / BlackRock MuniAssets Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MNR / Mach Natural Resources LP
VLO / Valero Energy Corporation
PAYC / Paycom Software, Inc.
CSQ / Calamos Strategic Total Return Fund
GERN / Geron Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BG / Bunge Global SA
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRVN / Trevena, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CGC / Canopy Growth Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BMEZ / BlackRock Health Sciences Term Trust
NCLH / Norwegian Cruise Line Holdings Ltd.
CAT / Caterpillar Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
TRTN / Triton International Limited
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LNC / Lincoln National Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETF MANAGERS / (26924G805)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTCH / Match Group, Inc.
SEDG / SolarEdge Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
BKR / Baker Hughes Company
TTWO / Take-Two Interactive Software, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
BYON / Beyond, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
ALGN / Align Technology, Inc.
NLY / Annaly Capital Management, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
COO / The Cooper Companies, Inc.
ZG / Zillow Group, Inc.
VICI / VICI Properties Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLMT / Calumet, Inc.
LYFT / Lyft, Inc.
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VMW / Vmware Inc. - Class A
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TPL / Texas Pacific Land Corporation
JPS / Nuveen Preferred & Income Securities Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BIT / BlackRock Multi-Sector Income Trust
GLO / Clough Global Opportunities Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WELL / Welltower Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FUBO / fuboTV Inc.
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXPD / Expeditors International of Washington, Inc.
GGT / The Gabelli Multimedia Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAU / iShares Gold Trust
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ETN / Eaton Corporation plc
WBA / Walgreens Boots Alliance, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GAB / The Gabelli Equity Trust Inc.
WIRE / Encore Wire Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VKTX / Viking Therapeutics, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
MBB / iShares Trust - iShares MBS ETF
VMC / Vulcan Materials Company
WPM / Wheaton Precious Metals Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SNA / Snap-on Incorporated
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JCI / Johnson Controls International plc
TRV / The Travelers Companies, Inc.
BYM / BlackRock Municipal Income Quality Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DSU / BlackRock Debt Strategies Fund, Inc.
CAKE / The Cheesecake Factory Incorporated
HGLB / Highland Global Allocation Fund
IIM / Invesco Value Municipal Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EIM / Eaton Vance Municipal Bond Fund
AMAT / Applied Materials, Inc.
KKR / KKR & Co. Inc.
AI / C3.ai, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TEL / TE Connectivity plc
CHPT / ChargePoint Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
MGA / Magna International Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FT / Franklin Universal Trust
CMF / iShares Trust - iShares California Muni Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
STX / Seagate Technology Holdings plc
ROST / Ross Stores, Inc.
GNRC / Generac Holdings Inc.
NCV / Virtus Convertible & Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CPRT / Copart, Inc.
CL / Colgate-Palmolive Company
DCI / Donaldson Company, Inc.
LHX / L3Harris Technologies, Inc.
DSL / DoubleLine Income Solutions Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JNJ / Johnson & Johnson
PMM / Putnam Managed Municipal Income Trust
EA / Electronic Arts Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QEPC / Q.E.P. Co., Inc.
HUBS / HubSpot, Inc.
BL / BlackLine, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPL / First Trust New Opportunities MLP & Energy Fund
AVAV / AeroVironment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXR / Extra Space Storage Inc.
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
PDI / PIMCO Dynamic Income Fund
AWK / American Water Works Company, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SWN / Southwestern Energy Company
PRU / Prudential Financial, Inc.
CSGP / CoStar Group, Inc.
URI / United Rentals, Inc.
PNC / The PNC Financial Services Group, Inc.
ISRG / Intuitive Surgical, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
CTAS / Cintas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
STLA N / Stellantis N.V.
PSEC / Prospect Capital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ECC / Eagle Point Credit Company Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADSK / Autodesk, Inc.
DLR / Digital Realty Trust, Inc.
ARCC / Ares Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNDX / Syndax Pharmaceuticals, Inc.
DECK / Deckers Outdoor Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PLD / Prologis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
NJR / New Jersey Resources Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MNTX / Manitex International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF