Market Value2,185,358,000
Total Holdings1099
File Date2022-04-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
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
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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
DMTK / DermTech, Inc.
MOS / The Mosaic Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIN / Dine Brands Global, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FICO / Fair Isaac Corporation
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SHOP / Shopify Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DCI / Donaldson Company, Inc.
YUM / Yum! Brands, Inc.
CARR / Carrier Global Corporation
HUM / Humana Inc.
FT / Franklin Universal Trust
TRGP / Targa Resources Corp.
ROK / Rockwell Automation, Inc.
NFLX / Netflix, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
MKQ / Mitek Systems, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WMB / The Williams Companies, Inc.
PMT / PennyMac Mortgage Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALB / Albemarle Corporation
CL / Colgate-Palmolive Company
DVAX / Dynavax Technologies Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MA / Mastercard Incorporated
AIG / American International Group, Inc.
DAL / Delta Air Lines, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCAT / BlackRock Capital Allocation Term Trust
MNMD / Mind Medicine (MindMed) Inc.
AFL / Aflac Incorporated
RIVN / Rivian Automotive, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
UEC / Uranium Energy Corp.
PII / Polaris Inc.
KEX / Kirby Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALL / The Allstate Corporation
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
GS / The Goldman Sachs Group, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DLR / Digital Realty Trust, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CASH / Pathward Financial, Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
HPS / John Hancock Preferred Income Fund III
KNSL / Kinsale Capital Group, Inc.
O / Realty Income Corporation
MCHP / Microchip Technology Incorporated
ABBV / AbbVie Inc.
NMI / Nuveen Municipal Income Fund, Inc.
BIIB / Biogen Inc.
AQN / Algonquin Power & Utilities Corp.
CSQ / Calamos Strategic Total Return Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KMB / Kimberly-Clark Corporation
SNDX / Syndax Pharmaceuticals, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FAST / Fastenal Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ADBE / Adobe Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RACE / Ferrari N.V.
HPQ / HP Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ABNB / Airbnb, Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
NMFC / New Mountain Finance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
OTIS / Otis Worldwide Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RIG / Transocean Ltd.
OVV / Ovintiv Inc.
CLR / Continental Resources Inc (OKLA)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RBBN / Ribbon Communications Inc.
ES / Eversource Energy
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LRCX / Lam Research Corporation
CFG / Citizens Financial Group, Inc.
JFR / Nuveen Floating Rate Income Fund
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KO / The Coca-Cola Company
KD / Kyndryl Holdings, Inc.
ROP / Roper Technologies, Inc.
BBDC / Barings BDC, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
LIN / Linde plc
HYZN / Hyzon Motors Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
COF / Capital One Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PAYX / Paychex, Inc.
PARA / Paramount Global
EZ2A / EZCORP, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FANG / Diamondback Energy, Inc.
BK / The Bank of New York Mellon Corporation
GAIN / Gladstone Investment Corporation
RITM / Rithm Capital Corp.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RA / Brookfield Real Assets Income Fund Inc.
TWLO / Twilio Inc.
CWH / Camping World Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TELL / Tellurian Inc.
ECC / Eagle Point Credit Company Inc.
OGE / OGE Energy Corp.
CMG / Chipotle Mexican Grill, Inc.
WPM / Wheaton Precious Metals Corp.
BMEZ / BlackRock Health Sciences Term Trust
TJX / The TJX Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
PLD / Prologis, Inc.
EXC / Exelon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CCL / Carnival Corporation & plc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BMY / Bristol-Myers Squibb Company
BYON / Beyond, Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DDOG / Datadog, Inc.
USB / U.S. Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BLDR / Builders FirstSource, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDOC / Teladoc Health, Inc.
VNO / Vornado Realty Trust
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
OXLC / Oxford Lane Capital Corp.
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
AMD / Advanced Micro Devices, Inc.
AWR / American States Water Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CLSD / Clearside Biomedical, Inc.
HIVE / HIVE Digital Technologies Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ONLN / ProShares Trust - ProShares Online Retail ETF
RVSB / Riverview Bancorp, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NBRV / Nabriva Therapeutics Plc
NAD / Nuveen Quality Municipal Income Fund
BAND / Bandwidth Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
JPT / Nuveen Preferred and Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
MCA / BlackRock MuniYield California Quality Fund Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PATH / UiPath Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BARCLAYS / PREF (06747R477)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
PPT / Putnam Premier Income Trust
US761330AB54 / CONV. NOTE
US750469AA69 / Radius Health, Inc. Bond
FOVRX / First Trust/Confluence Small Cap Value Fund
JKHY / Jack Henry & Associates, Inc.
GGG / Graco Inc.
GDV / The Gabelli Dividend & Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NET / Cloudflare, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVLG / Covenant Logistics Group, Inc.
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
US33938JAB26 / Flexion Therapeutics Bond
COUP / Coupa Software Inc
PHK / PIMCO High Income Fund
GNOG / Golden Nugget Online Gaming Inc - Class A
/ Roundhill Ball Metaverse ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MVF / BlackRock MuniVest Fund, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AZEK / The AZEK Company Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHWY / Chewy, Inc.
BRMK / Broadmark Realty Capital Inc
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
PML / PIMCO Municipal Income Fund II
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
APTS / Preferred Apartment Communities Inc - Class A
US04010LAT08 / Ares Capital Corp Bond
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IQI / Invesco Quality Municipal Income Trust
MFIC / MidCap Financial Investment Corporation
ED / Consolidated Edison, Inc.
WPC / W. P. Carey Inc.
ASO / Academy Sports and Outdoors, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
DG / Dollar General Corporation
DLY / DoubleLine Yield Opportunities Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LPX / Louisiana-Pacific Corporation
AVGO / Broadcom Inc.
VIRC / Virco Mfg. Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TTSH / Tile Shop Holdings, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
MCD / McDonald's Corporation
IPG / The Interpublic Group of Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
STZ / Constellation Brands, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KEQU / Kewaunee Scientific Corporation
CROX / Crocs, Inc.
SNOW / Snowflake Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RJF / Raymond James Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
HEI / HEICO Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FINS / Angel Oak Financial Strategies Income Term Trust
ZM / Zoom Communications Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
TREX / Trex Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
OESX / Orion Energy Systems, Inc.
PINS / Pinterest, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
ELV / Elevance Health, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
URI / United Rentals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VKI / Invesco Advantage Municipal Income Trust II
SMG / The Scotts Miracle-Gro Company
OHI / Omega Healthcare Investors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NUV / Nuveen Municipal Value Fund, Inc.
EMR / Emerson Electric Co.
WEC / WEC Energy Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income 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
DSU / BlackRock Debt Strategies Fund, Inc.
VMC / Vulcan Materials Company
SUN / Sunoco LP - Limited Partnership
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MESA / Mesa Air Group, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSX / Phillips 66
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MDC / M.D.C. Holdings, Inc.
USA / Liberty All-Star Equity Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IIPR / Innovative Industrial Properties, Inc.
DEA / Easterly Government Properties, Inc.
ETR / Entergy Corporation
BYM / BlackRock Municipal Income Quality Trust
NSA / National Storage Affiliates Trust
FVRR / Fiverr International Ltd.
NARI / Inari Medical, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TBLD / Thornburg Income Builder Opportunities Trust
PHD / Pioneer Floating Rate Fund, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HCA / HCA Healthcare, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCR / MFS Charter Income Trust
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SNA / Snap-on Incorporated
FTHY / First Trust High Yield Opportunities 2027 Term Fund
CHW / Calamos Global Dynamic Income Fund
HPF / John Hancock Preferred Income Fund II
TRAK / ReposiTrak, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MTDR / Matador Resources Company
TIP / iShares Trust - iShares TIPS Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NDSN / Nordson Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FIVE / Five Below, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BTO / John Hancock Financial Opportunities Fund
WSM / Williams-Sonoma, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
SCCO / Southern Copper Corporation
TDY / Teledyne Technologies Incorporated
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ROL / Rollins, Inc.
HPI / John Hancock Preferred Income Fund
MGF / MFS Government Markets Income Trust
DRI / Darden Restaurants, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GOOG / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PTON / Peloton Interactive, Inc.
MNTX / Manitex International, Inc.
DOCU / DocuSign, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
THW / Abrdn World Healthcare Fund
LICY / Li-Cycle Holdings Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PBFX / Pbf Logistics Lp - Unit
FEO / First Trust-abrdn Emerging Opportunity Fund
NIM / Nuveen Select Maturities Municipal Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JEF / Jefferies Financial Group Inc.
AWH / Aspira Women's Health Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IAC / IAC Inc.
EPZM / Epizyme Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
PSEC / Prospect Capital Corporation
PRVB / Provention Bio Inc
TEL / TE Connectivity plc
ALK / Alaska Air Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CHY / Calamos Convertible and High Income Fund
PXD / Pioneer Natural Resources Company
ME / 23andMe Holding Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
MMM / 3M Company
SAIL / SailPoint, Inc.
ANSS / ANSYS, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
CEF / Sprott Physical Gold and Silver Trust
HUT / Hut 8 Corp.
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
MRNA / Moderna, Inc.
RDS.B / Shell Plc - ADR
OKTA / Okta, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DHI / D.R. Horton, Inc.
BEAM / Beam Therapeutics Inc.
NWL / Newell Brands Inc.
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
BUG / Global X Funds - Global X Cybersecurity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PRFT / Perficient, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
XOM / Exxon Mobil Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RBA / RB Global, Inc.
DFS / Discover Financial Services
OBSV / ObsEva SA.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
0HF3 / Cencora, Inc.
GLOB / Globant S.A.
FLGC / Flora Growth Corp.
CBSH / Commerce Bancshares, Inc.
GH / Guardant Health, Inc.
APTV / Aptiv PLC
ENPH / Enphase Energy, Inc.
ALLY / Ally Financial Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MGA / Magna International Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
U / Unity Software Inc.
JPS / Nuveen Preferred & Income Securities Fund
SHW / The Sherwin-Williams Company
CCI / Crown Castle Inc.
PBA / Pembina Pipeline Corporation
KMI / Kinder Morgan, Inc.
AMRK / A-Mark Precious Metals, Inc.
NZF / Nuveen Municipal Credit Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ZBRA / Zebra Technologies Corporation
NUO / Nucor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSA / Public Storage
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ADP / Automatic Data Processing, Inc.
UMH / UMH Properties, Inc.
MPC / Marathon Petroleum Corporation
VST / Vistra Corp.
HIE / Miller/Howard High Income Equity Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GM / General Motors Company
UBER / Uber Technologies, Inc.
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
PANW / Palo Alto Networks, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
F / Ford Motor Company
AI / C3.ai, Inc.
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
TGT / Target Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
CRWD / CrowdStrike Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
CI / The Cigna Group
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MU / Micron Technology, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
CAT / Caterpillar Inc.
MSTR / Strategy Inc
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUXCL / Starbucks Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PAYC / Paycom Software, Inc.
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
0H7D / Deutsche Bank Aktiengesellschaft
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DIS / The Walt Disney Company
APPS / Digital Turbine, Inc.
COIN / Coinbase Global, Inc.
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
IP / International Paper Company
GLD / SPDR Gold Trust
ACN / Accenture plc
CSX / CSX Corporation
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
FTNT / Fortinet, Inc.
MGM / MGM Resorts International
MAIN / Main Street Capital Corporation
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
SPOT / Spotify Technology S.A.
471109AM0 / Jarden Corporation Bond
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
JCI / Johnson Controls International plc
REGN / Regeneron Pharmaceuticals, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GWW / W.W. Grainger, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AGNC / AGNC Investment Corp.
VEEV / Veeva Systems Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAKE / The Cheesecake Factory Incorporated
COP / ConocoPhillips
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWBI / Northwest Bancshares, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
NOW / ServiceNow, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DVN / Devon Energy Corporation
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEO / BNY Mellon Strategic Municipals, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FE7 / FirstEnergy Corp.
STAG / STAG Industrial, Inc.
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
LNG / Cheniere Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPIH / Perma-Pipe International Holdings, Inc.
PRU / Prudential Financial, Inc.
CLX / The Clorox Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
EBAY / eBay Inc.
EGAN / eGain Corporation
AVLR / Avalara Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UTG / Reaves Utility Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOU / NiSource Inc.
XEL / Xcel Energy Inc.
J / Jacobs Solutions Inc.
DUK / Duke Energy Corporation
MTZ / MasTec, Inc.
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
NJR / New Jersey Resources Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
OMF / OneMain Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
LNT / Alliant Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
CODI / Compass Diversified
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FPL / First Trust New Opportunities MLP & Energy Fund
ETSY / Etsy, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SBNY / Signature Bank
BBN / BlackRock Taxable Municipal Bond Trust
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
BRW / Saba Capital Income & Opportunities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NBB / Nuveen Taxable Municipal Income Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
BST / BlackRock Science and Technology Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
SU / Suncor Energy Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ACV / Virtus Diversified Income & Convertible Fund
CCD / Calamos Dynamic Convertible and Income Fund
KHC / The Kraft Heinz Company
DY / Dycom Industries, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AWF / AllianceBernstein Global High Income Fund
BRK.A / Berkshire Hathaway Inc.
AON / Aon plc
SIEN / Sientra, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TSCO / Tractor Supply Company
PMM / Putnam Managed Municipal Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
IYH / iShares Trust - iShares U.S. Healthcare ETF
TSN / Tyson Foods, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ZG / Zillow Group, Inc.
TSLA / Tesla, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PSB / PS Business Parks, Inc.
SOFI / SoFi Technologies, Inc.
RES / RPC, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TER / Teradyne, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
HA / Hawaiian Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
GALT / Galectin Therapeutics Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HON / Honeywell International Inc.
GERN / Geron Corporation
CUTR / Cutera, Inc.
QCOM / QUALCOMM Incorporated
1OKE / ONEOK, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ZNGA / Zynga Inc - Class A
NVTAQ / Invitae Corporation
BIO / Bio-Rad Laboratories, Inc.
MAPS / WM Technology, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SUNS / Sunrise Realty Trust, Inc.
TD / The Toronto-Dominion Bank
PCRX / Pacira BioSciences, Inc.
QQQC / Global X Funds
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
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TLMD / SOC Telemed Inc - Class A
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CRSP / CRISPR Therapeutics AG
TDS / Telephone and Data Systems, Inc.
MUX / McEwen Inc.
PLTK / Playtika Holding Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
NBW / Neuberger Berman California Municipal Fund Inc
NYCB / Flagstar Financial, Inc.
KEYS / Keysight Technologies, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
WH / Wyndham Hotels & Resorts, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MOGO / Mogo Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
AAWW / Atlas Air Worldwide Holdings Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GWRE / Guidewire Software, Inc.
CBAK / China BAK Battery, Inc.
BG / Bunge Global SA
CFR / Cullen/Frost Bankers, Inc.
PYPL / PayPal Holdings, Inc.
JPM / JPMorgan Chase & Co.
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
FTXP / Foothills Exploration, Inc.
GT / The Goodyear Tire & Rubber Company
IT / Gartner, Inc.
INSG / Inseego Corp.
DGHI / Digi Power X Inc.
DNMR / Danimer Scientific, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
ARR / ARMOUR Residential REIT, Inc.
PNW / Pinnacle West Capital Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
TH / Target Hospitality Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
CDEV / Centennial Resource Development Inc. - Class A
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BMRN / BioMarin Pharmaceutical Inc.
FLGT / Fulgent Genetics, Inc.
STLA N / Stellantis N.V.
TYL / Tyler Technologies, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SONO / Sonos, Inc.
IIM / Invesco Value Municipal Income Trust
ATRS / Antares Pharma Inc
NCV / Virtus Convertible & Income Fund
EL / The Estée Lauder Companies Inc.
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TACO / Berto Acquisition Corp.
SWKS / Skyworks Solutions, Inc.
EVA / Enviva Inc.
CUBI / Customers Bancorp, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PNRG / PrimeEnergy Resources Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
CGEN / Compugen Ltd.
ELMS / Electric Last Mile Solutions Inc - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENOB / Enochian Biosciences Inc
SPLK / Splunk Inc.
VTR / Ventas, Inc.
NUAN / Nuance Communications Inc
BL / BlackLine, Inc.
LYV / Live Nation Entertainment, Inc.
SWN / Southwestern Energy Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
HZNP / Horizon Therapeutics Plc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFOI / Energy Focus, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRTN / Triton International Limited
FMC / FMC Corporation
LVS / Las Vegas Sands Corp.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ASG / Liberty All-Star Growth Fund, Inc.
RVT / Royce Small-Cap Trust, Inc.
XYZ / Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MGP / MGM Growth Properties LLC - Class A
HGLB / Highland Global Allocation Fund
NAC / Nuveen California Quality Municipal Income Fund
BPPTU / BP Prudhoe Bay Royalty Trust
DLTR / Dollar Tree, Inc.
URA / Global X Funds - Global X Uranium ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EFR / Eaton Vance Senior Floating-Rate Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ETN / Eaton Corporation plc
HGBL / Heritage Global Inc.
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLVS / Clovis Oncology Inc
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IR / Ingersoll Rand Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
KMX / CarMax, Inc.
GOLD / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
RHI / Robert Half Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
YUMC / Yum China Holdings, Inc.
X / United States Steel Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EBGEF / Enbridge Inc. - Preferred Stock
WMT / Walmart Inc.
CACI / CACI International Inc
SAIA / Saia, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
UPS / United Parcel Service, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
MSEX / Middlesex Water Company
BITF / Bitfarms Ltd.
SEDG / SolarEdge Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
GGT / The Gabelli Multimedia Trust Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRV / The Travelers Companies, Inc.
WYNN / Wynn Resorts, Limited
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GPN / Global Payments Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
RY N / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
D / Dominion Energy, Inc.
WDAY / Workday, Inc.
EXR / Extra Space Storage Inc.
GD / General Dynamics Corporation
EWBC / East West Bancorp, Inc.
WDI / Western Asset Diversified Income Fund
EA / Electronic Arts Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SRE / Sempra
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GIS / General Mills, Inc.
ENSG / The Ensign Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NIE / Virtus Equity & Convertible Income Fund
ITW / Illinois Tool Works Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRO / Brown & Brown, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DXCM / DexCom, Inc.
MTB / M&T Bank Corporation
ECL / Ecolab Inc.
TLRY / Tilray Brands, Inc.
CTAS / Cintas Corporation
CIVI / Civitas Resources, Inc.
HAL / Halliburton Company
FCNC.A / First Citizens BancShares, Inc.
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NMTR / 9 Meters Biopharma Inc
RS / Reliance, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AVCT / American Virtual Cloud Technologies Inc
CPSH / CPS Technologies Corporation
MTCR / Metacrine Inc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FITB / Fifth Third Bancorp
JQC / Nuveen Credit Strategies Income Fund
PPG / PPG Industries, Inc.
AAP / Advance Auto Parts, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
PAAS / Pan American Silver Corp.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SKLZ / Skillz Inc.
TWTR / Twitter Inc
SLP / Simulations Plus, Inc.
SRNE / Sorrento Therapeutics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ALC / Alcon Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
STLD / Steel Dynamics, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
LBTYK / Liberty Global Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MNR / Mach Natural Resources LP
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
DNP / DNP Select Income Fund Inc.
DOV / Dover Corporation
SI / Shoulder Innovations, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RIOT / Riot Platforms, Inc.
OPEN / Opendoor Technologies Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TRVN / Trevena, Inc.
TPL / Texas Pacific Land Corporation
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BNS / The Bank of Nova Scotia
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QLGN / Qualigen Therapeutics, Inc.
CGC / Canopy Growth Corporation
KALA / KALA BIO, Inc.
SPCE / Virgin Galactic Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KKR / KKR & Co. Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
NVAX / Novavax, Inc.
ATVI / Activision Blizzard Inc
AKAM / Akamai Technologies, Inc.
TFC / Truist Financial Corporation
IIIN / Insteel Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MRO / Marathon Oil Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TT / Trane Technologies plc
FBIN / Fortune Brands Innovations, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BKR / Baker Hughes Company
AGL / agilon health, inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSTZ / BlackRock Science and Technology Term Trust
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FSD / First Trust High Income Long/Short Fund
STOR / Store Capital Corp
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEN / The Wendy's Company
COO / The Cooper Companies, Inc.
CP / Canadian Pacific Kansas City Limited
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CHGX / EA Series Trust - Stance Sustainable Beta ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VMW / Vmware Inc. - Class A
C.WSA / Citigroup, Inc.
LOPE / Grand Canyon Education, Inc.
PFG / Principal Financial Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SNCR / Synchronoss Technologies, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ASGI / Abrdn Global Infrastructure Income Fund
LNC / Lincoln National Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VICI / VICI Properties Inc.
MTCH / Match Group, Inc.
LCID / Lucid Group, Inc.
CAR / Avis Budget Group, Inc.
GLAD / Gladstone Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ETF MANAGERS / (26924G805)
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AAL / American Airlines Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
ROKU / Roku, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
APO / Apollo Global Management, Inc.
KBH / KB Home
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ZS / Zscaler, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTF / Franklin Limited Duration Income Trust
CYBN / Cybin Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TENB / Tenable Holdings, Inc.
LMT / Lockheed Martin Corporation
HSY / The Hershey Company
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SYF / Synchrony Financial
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HTH / Hilltop Holdings Inc.
TEAM / Atlassian Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SPY / SPDR S&P 500 ETF
EXAS / Exact Sciences Corporation
VKTX / Viking Therapeutics, Inc.
CWT / California Water Service Group
STX / Seagate Technology Holdings plc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPNG / Coupang, Inc.
MDT / Medtronic plc
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HIO / Western Asset High Income Opportunity Fund Inc.
GMRE / Global Medical REIT Inc.
FUN / Six Flags Entertainment Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
ILCV / iShares Trust - iShares Morningstar Value ETF
STWD / Starwood Property Trust, Inc.
VFL / abrdn National Municipal Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CDW / CDW Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
HQH / Abrdn Healthcare Investors
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMP / Ameriprise Financial, Inc.
GE / General Electric Company
QEPC / Q.E.P. Co., Inc.
PACB / Pacific Biosciences of California, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WIRE / Encore Wire Corporation
LUV / Southwest Airlines Co.
KEY / KeyCorp
LKQ / LKQ Corporation
THC / Tenet Healthcare Corporation
NPCT / Nuveen Core Plus Impact Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GLQ / Clough Global Equity Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
GNRC / Generac Holdings Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CIM / Chimera Investment Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
PFN / PIMCO Income Strategy Fund II
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
RIV / RiverNorth Opportunities Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
DSL / DoubleLine Income Solutions Fund
MRK / Merck & Co., Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ABT / Abbott Laboratories
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WBA / Walgreens Boots Alliance, Inc.
UPST / Upstart Holdings, Inc.
GLO / Clough Global Opportunities Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GRX / The Gabelli Healthcare & Wellness Trust
NXDT / NexPoint Diversified Real Estate Trust
CMS / CMS Energy Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RBLX / Roblox Corporation
BTX / BlackRock Innovation and Growth Term Trust
NOC / Northrop Grumman Corporation
0HO8 / Blackstone Inc.
LUMN / Lumen Technologies, Inc.
LHX / L3Harris Technologies, Inc.
AWK / American Water Works Company, Inc.
THQ / Abrdn Healthcare Opportunities Fund
DE / Deere & Company
FDX / FedEx Corporation
BTBT / Bit Digital, Inc.
GAB / The Gabelli Equity Trust Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DOW / Dow Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
ILMN / Illumina, Inc.
MPW / Medical Properties Trust, Inc.
HQL / Abrdn Life Sciences Investors
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
CB / Chubb Limited
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MTTR / Matterport, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMT / MFS Multimarket Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
WLDN / Willdan Group, Inc.
WFC / Wells Fargo & Company
OXY / Occidental Petroleum Corporation
TTWO / Take-Two Interactive Software, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF