Market Value2,321,029,000
Total Holdings1171
File Date2022-01-13
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)
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VIS / Vanguard World Fund - Vanguard Industrials ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
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.
HIL / Hill International Inc
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
DIN / Dine Brands Global, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing 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
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MNMD / Mind Medicine (MindMed) Inc.
MCHP / Microchip Technology Incorporated
WEN / The Wendy's Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DFS / Discover Financial Services
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OVV / Ovintiv Inc.
FTF / Franklin Limited Duration Income Trust
RBBN / Ribbon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STOR / Store Capital Corp
BYM / BlackRock Municipal Income Quality Trust
SPCE / Virgin Galactic Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PRLB / Proto Labs, Inc.
ENOB / Enochian Biosciences Inc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SOFI / SoFi Technologies, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
RDS.B / Shell Plc - ADR
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
JPC / Nuveen Preferred & Income Opportunities Fund
CHW / Calamos Global Dynamic Income Fund
TBLD / Thornburg Income Builder Opportunities Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
ALLY / Ally Financial Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NMFC / New Mountain Finance Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CLSD / Clearside Biomedical, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CMI / Cummins Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLY / DoubleLine Yield Opportunities Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
CASH / Pathward Financial, Inc.
VNO / Vornado Realty Trust
DG / Dollar General Corporation
TDOC / Teladoc Health, Inc.
PATH / UiPath Inc.
SPLK / Splunk Inc.
JKHY / Jack Henry & Associates, Inc.
TLS / Telos Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RMD / ResMed Inc.
HEI / HEICO Corporation
TEAM / Atlassian Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZM / Zoom Communications Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CBAK / China BAK Battery, Inc.
CVLG / Covenant Logistics Group, Inc.
PINS / Pinterest, Inc.
MGA / Magna International Inc.
PMM / Putnam Managed Municipal Income Trust
AKAM / Akamai Technologies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHWY / Chewy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
JPT / Nuveen Preferred and Income Fund
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MCA / BlackRock MuniYield California Quality Fund Inc
HYZN / Hyzon Motors Inc.
RBA / RB Global, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
INSG / Inseego Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
CME / CME Group Inc.
CSQ / Calamos Strategic Total Return Fund
BIIB / Biogen Inc.
NXPI / NXP Semiconductors N.V.
MESA / Mesa Air Group, Inc.
ISRG / Intuitive Surgical, Inc.
TDC / Teradata Corporation
VZ / Verizon Communications Inc.
MAIN / Main Street Capital Corporation
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
F / Ford Motor Company
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
DVAX / Dynavax Technologies Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
SBUXCL / Starbucks Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
0R1Z / Oracle Corporation
UEC / Uranium Energy Corp.
KR / The Kroger Co.
TSN / Tyson Foods, Inc.
FANG / Diamondback Energy, Inc.
MA / Mastercard Incorporated
FUN / Six Flags Entertainment Corporation
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
HUN / Huntsman Corporation
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ME / 23andMe Holding Co.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUO / Nucor Corporation
DIS / The Walt Disney Company
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
WLDN / Willdan Group, Inc.
UMH / UMH Properties, Inc.
VST / Vistra Corp.
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
TMUS / T-Mobile US, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPGI / S&P Global Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PGR / The Progressive Corporation
DCI / Donaldson Company, Inc.
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OXLC / Oxford Lane Capital Corp.
IP / International Paper Company
HCA / HCA Healthcare, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
PARA / Paramount Global
TRGP / Targa Resources Corp.
IR / Ingersoll Rand Inc.
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSA / Public Storage
BBDC / Barings BDC, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
BYON / Beyond, Inc.
EXR / Extra Space Storage Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PAYX / Paychex, Inc.
BST / BlackRock Science and Technology Trust
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
DEA / Easterly Government Properties, Inc.
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
MKQ / Mitek Systems, Inc.
FI / Fiserv, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
BDX / Becton, Dickinson and Company
ROK / Rockwell Automation, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCAT / BlackRock Capital Allocation Term Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
KNSL / Kinsale Capital Group, Inc.
HQL / Abrdn Life Sciences Investors
STAG / STAG Industrial, Inc.
ABT / Abbott Laboratories
STX / Seagate Technology Holdings plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALL / The Allstate Corporation
LNG / Cheniere Energy, Inc.
MDLZ / Mondelez International, Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CDW / CDW Corporation
DOCU / DocuSign, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UTG / Reaves Utility Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NJR / New Jersey Resources Corporation
VTRS / Viatris Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
NMI / Nuveen Municipal Income Fund, Inc.
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AON / Aon plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CLH / Clean Harbors, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AQN / Algonquin Power & Utilities Corp.
OEF / iShares Trust - iShares S&P 100 ETF
OMF / OneMain Holdings, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NBW / Neuberger Berman California Municipal Fund Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEG / Public Service Enterprise Group Incorporated
GOF / Guggenheim Strategic Opportunities Fund
IIPR / Innovative Industrial Properties, Inc.
LNT / Alliant Energy Corporation
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
USA / Liberty All-Star Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUA / BlackRock MuniAssets Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
FSK / FS KKR Capital Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
YUMC / Yum China Holdings, Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
CIK / Credit Suisse Asset Management Income Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MFIC / MidCap Financial Investment Corporation
ROP / Roper Technologies, Inc.
BGT / BlackRock Floating Rate Income Trust
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WPC / W. P. Carey Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
ON / ON Semiconductor Corporation
GWRE / Guidewire Software, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
AXP / American Express Company
BKR / Baker Hughes Company
DRI / Darden Restaurants, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
87600U104 / Tanzanian Royalty Exploration Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
FAST / Fastenal Company
AI / C3.ai, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
FINS / Angel Oak Financial Strategies Income Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LPX / Louisiana-Pacific Corporation
NDSN / Nordson Corporation
VIRC / Virco Mfg. Corporation
THC / Tenet Healthcare Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
PTON / Peloton Interactive, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BRO / Brown & Brown, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VKI / Invesco Advantage Municipal Income Trust II
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MPC / Marathon Petroleum Corporation
HIG / The Hartford Insurance Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSTZ / BlackRock Science and Technology Term Trust
ASG / Liberty All-Star Growth Fund, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MELI / MercadoLibre, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CBH / Virtus Convertible & Income 2024 Target Term Fund
IQI / Invesco Quality Municipal Income Trust
ZNGA / Zynga Inc - Class A
SBNY / Signature Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
TDS / Telephone and Data Systems, Inc.
AZEK / The AZEK Company Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
BRMK / Broadmark Realty Capital Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
BMRN / BioMarin Pharmaceutical Inc.
MVF / BlackRock MuniVest Fund, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JEF / Jefferies Financial Group Inc.
BARCLAYS / PREF (06747R477)
MNRL / Brigham Minerals Inc - Class A
EDIT / Editas Medicine, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
NBRV / Nabriva Therapeutics Plc
CMF / iShares Trust - iShares California Muni Bond ETF
US761330AB54 / CONV. NOTE
US33938JAB26 / Flexion Therapeutics Bond
US750469AA69 / Radius Health, Inc. Bond
US04010LAT08 / Ares Capital Corp Bond
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
FOVRX / First Trust/Confluence Small Cap Value Fund
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RVSB / Riverview Bancorp, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PPT / Putnam Premier Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
471109AM0 / Jarden Corporation Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APTV / Aptiv PLC
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MTDR / Matador Resources Company
0JGK / iShares Trust - iShares Russell 2000 Growth ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
IAC / IAC Inc.
ADI / Analog Devices, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
EPZM / Epizyme Inc
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FVRR / Fiverr International Ltd.
FUBO / fuboTV Inc.
AWR / American States Water Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LKQ / LKQ Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HXL / Hexcel Corporation
SPT / Sprout Social, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
LEO / BNY Mellon Strategic Municipals, Inc.
APPN / Appian Corporation
PBFX / Pbf Logistics Lp - Unit
QQQC / Global X Funds
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IVR / Invesco Mortgage Capital Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
SFIX / Stitch Fix, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NARI / Inari Medical, Inc.
AX / Axos Financial, Inc.
SAIL / SailPoint, Inc.
TSI / TCW Strategic Income Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PML / PIMCO Municipal Income Fund II
HBAN / Huntington Bancshares Incorporated
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
DEX / Delaware Enhanced Global Dividend & Income Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CGEN / Compugen Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
STNE / StoneCo Ltd.
BEAM / Beam Therapeutics Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PD / PagerDuty, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
NWL / Newell Brands Inc.
NTRS / Northern Trust Corporation
NBB / Nuveen Taxable Municipal Income Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LULU / lululemon athletica inc.
BBN / BlackRock Taxable Municipal Bond Trust
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WST / West Pharmaceutical Services, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TREX / Trex Company, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
SNAP / Snap Inc.
PFG / Principal Financial Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MDC / M.D.C. Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
NUAN / Nuance Communications Inc
OBSV / ObsEva SA.
IIM / Invesco Value Municipal Income Trust
HIE / Miller/Howard High Income Equity Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CBSH / Commerce Bancshares, Inc.
GOLD / Barrick Mining Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GH / Guardant Health, Inc.
SWN / Southwestern Energy Company
ETSY / Etsy, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KEY / KeyCorp
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
NTLA / Intellia Therapeutics, Inc.
ARR / ARMOUR Residential REIT, Inc.
HPF / John Hancock Preferred Income Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FT / Franklin Universal Trust
MTCR / Metacrine Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KMX / CarMax, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
APTS / Preferred Apartment Communities Inc - Class A
PNRG / PrimeEnergy Resources Corporation
CLF / Cleveland-Cliffs Inc.
TWOU / 2U, Inc.
AGL / agilon health, inc.
DMTK / DermTech, Inc.
SONO / Sonos, Inc.
SAIA / Saia, Inc.
CEF / Sprott Physical Gold and Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MDT / Medtronic plc
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
TD / The Toronto-Dominion Bank
STAA / STAAR Surgical Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VTR / Ventas, Inc.
PII / Polaris Inc.
U / Unity Software Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
LNC / Lincoln National Corporation
FIVE / Five Below, Inc.
ROL / Rollins, Inc.
FAMI / Farmmi, Inc.
SIEN / Sientra, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FFIV / F5, Inc.
IIIN / Insteel Industries, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
J / Jacobs Solutions Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PPG / PPG Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
TDY / Teledyne Technologies Incorporated
GNOG / Golden Nugget Online Gaming Inc - Class A
NYCB / Flagstar Financial, Inc.
CRNC / Cerence Inc.
RVT / Royce Small-Cap Trust, Inc.
HGLB / Highland Global Allocation Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVAX / Novavax, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HGBL / Heritage Global Inc.
OKTA / Okta, Inc.
/ Roundhill Ball Metaverse ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
CHY / Calamos Convertible and High Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
SUNS / Sunrise Realty Trust, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
ONLN / ProShares Trust - ProShares Online Retail ETF
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
TRT / Trio-Tech International
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLMD / SOC Telemed Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MUX / McEwen Inc.
PLTK / Playtika Holding Corp.
ARWR / Arrowhead Pharmaceuticals, Inc.
NAVI / Navient Corporation
C.WSA / Citigroup, Inc.
IT / Gartner, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GAIN / Gladstone Investment Corporation
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MSFT / Microsoft Corporation
LLY / Eli Lilly and Company
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DKNG / DraftKings Inc.
UNH / UnitedHealth Group Incorporated
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SHOP / Shopify Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TYL / Tyler Technologies, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
ABBV / AbbVie Inc.
GGT / The Gabelli Multimedia Trust Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
IAU / iShares Gold Trust
MSTR / Strategy Inc
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSX / CSX Corporation
RIVN / Rivian Automotive, Inc.
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
AES / The AES Corporation
ADSK / Autodesk, Inc.
HPQ / HP Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
COUP / Coupa Software Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ABNB / Airbnb, Inc.
SWK / Stanley Black & Decker, Inc.
AWH / Aspira Women's Health Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
PHK / PIMCO High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FCNC.A / First Citizens BancShares, Inc.
CIVI / Civitas Resources, Inc.
SPOT / Spotify Technology S.A.
BG / Bunge Global SA
COF / Capital One Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ROST / Ross Stores, Inc.
EZ2A / EZCORP, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
EGAN / eGain Corporation
LUV / Southwest Airlines Co.
0K76 / Rithm Capital Corp.
PM / Philip Morris International Inc.
STWD / Starwood Property Trust, Inc.
MS / Morgan Stanley
HPI / John Hancock Preferred Income Fund
PNW / Pinnacle West Capital Corporation
WPM / Wheaton Precious Metals Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PSX / Phillips 66
ZG / Zillow Group, Inc.
CROX / Crocs, Inc.
TT / Trane Technologies plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
AMGN / Amgen Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
0HF3 / Cencora, Inc.
DDOG / Datadog, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
PDI / PIMCO Dynamic Income Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SMG / The Scotts Miracle-Gro Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PDX / PIMCO Dynamic Income Strategy Fund
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
CL / Colgate-Palmolive Company
ROKU / Roku, Inc.
EXEL / Exelixis, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFLT / PennantPark Floating Rate Capital Ltd.
XYZ / Block, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DAL / Delta Air Lines, Inc.
GALT / Galectin Therapeutics Inc.
RY N / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
RACE / Ferrari N.V.
TXN / Texas Instruments Incorporated
ELMS / Electric Last Mile Solutions Inc - Class A
GNTX / Gentex Corporation
US74348TAT97 / Prospect Capital Corporation Bond
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPWR / Complete Solaria, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BIO / Bio-Rad Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CCI / Crown Castle Inc.
HIVE / HIVE Digital Technologies Ltd.
NYF / iShares Trust - iShares New York Muni Bond ETF
BCE / BCE Inc.
ANSS / ANSYS, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SIVB / SVB Financial Group
TWST / Twist Bioscience Corporation
ATRS / Antares Pharma Inc
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
HOG / Harley-Davidson, Inc.
W / Wayfair Inc.
TPL / Texas Pacific Land Corporation
BCEI / Bonanza Creek Energy Inc New
TACO / Berto Acquisition Corp.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DNMR / Danimer Scientific, Inc.
AMED / Amedisys, Inc.
CUBI / Customers Bancorp, Inc.
NFLX / Netflix, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
AGNC / AGNC Investment Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXEC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPIH / Perma-Pipe International Holdings, Inc.
WYNN / Wynn Resorts, Limited
DOW / Dow Inc.
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
AIG / American International Group, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCCO / Southern Copper Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KD / Kyndryl Holdings, Inc.
CSCO / Cisco Systems, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
ECC / Eagle Point Credit Company Inc.
MGM / MGM Resorts International
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
BTX / BlackRock Innovation and Growth Term Trust
WMB / The Williams Companies, Inc.
EWBC / East West Bancorp, Inc.
HSY / The Hershey Company
TWLO / Twilio Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FTXP / Foothills Exploration, Inc.
BAC / Bank of America Corporation
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CAG / Conagra Brands, Inc.
AMP / Ameriprise Financial, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MCR / MFS Charter Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BLDR / Builders FirstSource, Inc.
CTAS / Cintas Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFL / Aflac Incorporated
DXCM / DexCom, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
MTZ / MasTec, Inc.
WEC / WEC Energy Group, Inc.
HAL / Halliburton Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PMT / PennyMac Mortgage Investment Trust
CTVA / Corteva, Inc.
WY / Weyerhaeuser Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GS / The Goldman Sachs Group, Inc.
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWM / iShares Trust - iShares Russell 2000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
MDP / Meredith Holdings Corp
TER / Teradyne, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
HCSG / Healthcare Services Group, Inc.
LITE / Lumentum Holdings Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVS / Clovis Oncology Inc
DISCA / Discovery Inc - Class A
MGNI / Magnite, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
FLGT / Fulgent Genetics, Inc.
WIX / Wix.com Ltd.
BYND / Beyond Meat, Inc.
SNPS / Synopsys, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FMC / FMC Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DS / Drive Shack Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TSLA / Tesla, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
AVLR / Avalara Inc
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.
TSCO / Tractor Supply Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PRFT / Perficient, Inc.
MGP / MGM Growth Properties LLC - Class A
LCID / Lucid Group, Inc.
VMC / Vulcan Materials Company
URA / Global X Funds - Global X Uranium ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VVR / Invesco Senior Income Trust
MGF / MFS Government Markets Income Trust
HPE / Hewlett Packard Enterprise Company
ARCT / Arcturus Therapeutics Holdings Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CPB / The Campbell's Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TLRY / Tilray Brands, Inc.
NPCT / Nuveen Core Plus Impact Fund
CIM / Chimera Investment Corporation
ACV / Virtus Diversified Income & Convertible Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SNDX / Syndax Pharmaceuticals, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
WDI / Western Asset Diversified Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GLQ / Clough Global Equity Fund
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
BITF / Bitfarms Ltd.
DOV / Dover Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CPSH / CPS Technologies Corporation
MOGO / Mogo Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
THW / Abrdn World Healthcare Fund
OPEN / Opendoor Technologies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
FITB / Fifth Third Bancorp
DSL / DoubleLine Income Solutions Fund
FLGC / Flora Growth Corp.
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
DNP / DNP Select Income Fund Inc.
TWTR / Twitter Inc
AVCT / American Virtual Cloud Technologies Inc
SVC / Service Properties Trust
ALK / Alaska Air Group, Inc.
SEDG / SolarEdge Technologies, Inc.
SI / Shoulder Innovations, Inc.
JQC / Nuveen Credit Strategies Income Fund
RIOT / Riot Platforms, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BRW / Saba Capital Income & Opportunities Fund
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
LBTYK / Liberty Global Ltd.
QLGN / Qualigen Therapeutics, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KALA / KALA BIO, Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCIF / Carlyle Credit Income Fund
TRVN / Trevena, Inc.
CGC / Canopy Growth Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTB / M&T Bank Corporation
CRSP / CRISPR Therapeutics AG
SKLZ / Skillz Inc.
MSEX / Middlesex Water Company
EVA / Enviva Inc.
NLY / Annaly Capital Management, Inc.
FBIN / Fortune Brands Innovations, Inc.
MRO / Marathon Oil Corporation
AMD / Advanced Micro Devices, Inc.
LICY / Li-Cycle Holdings Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KEYS / Keysight Technologies, Inc.
BL / BlackLine, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RHI / Robert Half Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ZS / Zscaler, Inc.
IPG / The Interpublic Group of Companies, Inc.
ZG / Zillow Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SYK / Stryker Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRAK / ReposiTrak, Inc.
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NVTAQ / Invitae Corporation
TRTN / Triton International Limited
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PAAS / Pan American Silver Corp.
EXAS / Exact Sciences Corporation
SRNE / Sorrento Therapeutics, Inc.
LIN / Linde plc
CP / Canadian Pacific Kansas City Limited
URI / United Rentals, Inc.
DGHI / Digi Power X Inc.
ALGN / Align Technology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILMN / Illumina, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
GLO / Clough Global Opportunities Fund
CAR / Avis Budget Group, Inc.
EBAY / eBay Inc.
HA / Hawaiian Holdings, Inc.
WMT / Walmart Inc.
COO / The Cooper Companies, Inc.
GMRE / Global Medical REIT Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPR / Spirit AeroSystems Holdings, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
GLAD / Gladstone Capital Corporation
SO / The Southern Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
V / Visa Inc.
CHPT / ChargePoint Holdings, Inc.
DECK / Deckers Outdoor Corporation
KKR / KKR & Co. Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
PPL / PPL Corporation
PRVB / Provention Bio Inc
CAT / Caterpillar Inc.
CLMT / Calumet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HUT / Hut 8 Corp.
MRNA / Moderna, Inc.
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
EL / The Estée Lauder Companies Inc.
BA / The Boeing Company
GERN / Geron Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ET / Energy Transfer LP - Limited Partnership
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GE / General Electric Company
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ETF MANAGERS / (26924G805)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STLD / Steel Dynamics, Inc.
NCV / Virtus Convertible & Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AWF / AllianceBernstein Global High Income Fund
GAB / The Gabelli Equity Trust Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LMT / Lockheed Martin Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
PFN / PIMCO Income Strategy Fund II
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ECAT / BlackRock ESG Capital Allocation Term Trust
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GPN / Global Payments Inc.
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
OGE / OGE Energy Corp.
MTCH / Match Group, Inc.
SUN / Sunoco LP - Limited Partnership
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
PLD / Prologis, Inc.
BMEZ / BlackRock Health Sciences Term Trust
VKTX / Viking Therapeutics, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SRE / Sempra
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WIRE / Encore Wire Corporation
NIE / Virtus Equity & Convertible Income Fund
TFC / Truist Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
NAC / Nuveen California Quality Municipal Income Fund
GLW / Corning Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
GIS / General Mills, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
DE / Deere & Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CYBN / Cybin Inc.
FTNT / Fortinet, Inc.
EIM / Eaton Vance Municipal Bond Fund
QEPC / Q.E.P. Co., Inc.
PACB / Pacific Biosciences of California, Inc.
MDB / MongoDB, Inc.
GLOB / Globant S.A.
NET / Cloudflare, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ADBE / Adobe Inc.
ASO / Academy Sports and Outdoors, Inc.
PSEC / Prospect Capital Corporation
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BTBT / Bit Digital, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GRX / The Gabelli Healthcare & Wellness Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CUBE / CubeSmart
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRSK / Verisk Analytics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CCD / Calamos Dynamic Convertible and Income Fund
SLP / Simulations Plus, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
OTIS / Otis Worldwide Corporation
OESX / Orion Energy Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NZF / Nuveen Municipal Credit Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADM / Archer-Daniels-Midland Company
SLV / iShares Silver Trust
PAYC / Paycom Software, Inc.
TELL / Tellurian Inc.
UPST / Upstart Holdings, Inc.
CSGP / CoStar Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALC / Alcon Inc.
RA / Brookfield Real Assets Income Fund Inc.
0H7D / Deutsche Bank Aktiengesellschaft
IDXX / IDEXX Laboratories, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
KEQU / Kewaunee Scientific Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
MU / Micron Technology, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UBER / Uber Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RBLX / Roblox Corporation
JNJ / Johnson & Johnson
CAKE / The Cheesecake Factory Incorporated
YYY / Amplify ETF Trust - Amplify High Income ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MAPS / WM Technology, Inc.
ARE / Alexandria Real Estate Equities, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AMRK / A-Mark Precious Metals, Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BTO / John Hancock Financial Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CVX / Chevron Corporation
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
TTSH / Tile Shop Holdings, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EVV / Eaton Vance Limited Duration Income Fund
LHX / L3Harris Technologies, Inc.
STLA N / Stellantis N.V.
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
MTTR / Matterport, Inc.
MMT / MFS Multimarket Income Trust
SNOW / Snowflake Inc.
MNTX / Manitex International, Inc.
T / AT&T Inc.
CWT / California Water Service Group
HPS / John Hancock Preferred Income Fund III
CSM / ProShares Trust - ProShares Large Cap Core Plus
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AOD / Abrdn Total Dynamic Dividend Fund
APPS / Digital Turbine, Inc.
PANW / Palo Alto Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
SNA / Snap-on Incorporated