Market Value1,836,512,000
Total Holdings1070
File Date2022-07-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBF / PBF Energy Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production 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
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
MOS / The Mosaic Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DIN / Dine Brands Global, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FICO / Fair Isaac Corporation
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
PAXS / PIMCO Access Income Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
MU / Micron Technology, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MSTR / Strategy Inc
TYL / Tyler Technologies, Inc.
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NFLX / Netflix, Inc.
NJR / New Jersey Resources Corporation
INDA / iShares Trust - iShares MSCI India ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
1OKE / ONEOK, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DVAX / Dynavax Technologies Corporation
MA / Mastercard Incorporated
MNMD / Mind Medicine (MindMed) Inc.
RIVN / Rivian Automotive, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
UEC / Uranium Energy Corp.
MAIN / Main Street Capital Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
OMF / OneMain Holdings, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
ECC / Eagle Point Credit Company Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
AMRK / A-Mark Precious Metals, Inc.
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMB / Kimberly-Clark Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MET / MetLife, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
SHW / The Sherwin-Williams Company
BMEZ / BlackRock Health Sciences Term Trust
ADSK / Autodesk, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NXPI / NXP Semiconductors N.V.
DCI / Donaldson Company, Inc.
ADBE / Adobe Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
RACE / Ferrari N.V.
PANW / Palo Alto Networks, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
MKQ / Mitek Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MRK / Merck & Co., Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
PMT / PennyMac Mortgage Investment Trust
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BA / The Boeing Company
NVAX / Novavax, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROK / Rockwell Automation, Inc.
ADI / Analog Devices, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
AFL / Aflac Incorporated
OVV / Ovintiv Inc.
ETSY / Etsy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RIG / Transocean Ltd.
ABNB / Airbnb, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CFG / Citizens Financial Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DOW / Dow Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OTIS / Otis Worldwide Corporation
BBDC / Barings BDC, Inc.
AMZN / Amazon.com, Inc.
ICE / Intercontinental Exchange, Inc.
AQN / Algonquin Power & Utilities Corp.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
COF / Capital One Financial Corporation
SUN / Sunoco LP - Limited Partnership
ETR / Entergy Corporation
CWH / Camping World Holdings, Inc.
OBSV / ObsEva SA.
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AWR / American States Water Company
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
BK / The Bank of New York Mellon Corporation
FANG / Diamondback Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
ROP / Roper Technologies, Inc.
TTSH / Tile Shop Holdings, Inc.
MDB / MongoDB, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NTR / Nutrien Ltd.
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BLDR / Builders FirstSource, Inc.
SBRA / Sabra Health Care REIT, Inc.
TDOC / Teladoc Health, Inc.
CL / Colgate-Palmolive Company
FCNC.A / First Citizens BancShares, Inc.
BIO / Bio-Rad Laboratories, Inc.
AXON / Axon Enterprise, Inc.
GBT / Global Blood Therapeutics Inc.
NI / NiSource Inc.
LNT / Alliant Energy Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DMTK / DermTech, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TREX / Trex Company, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
U / Unity Software Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
EBGEF / Enbridge Inc. - Preferred Stock
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NDSN / Nordson Corporation
MCD / McDonald's Corporation
TSLA / Tesla, Inc.
RVT / Royce Small-Cap Trust, Inc.
GGG / Graco Inc.
DG / Dollar General Corporation
SOFI / SoFi Technologies, Inc.
6LA / Lamar Advertising Company
RBBN / Ribbon Communications Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FINS / Angel Oak Financial Strategies Income Term Trust
CACI / CACI International Inc
ASO / Academy Sports and Outdoors, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VLO / Valero Energy Corporation
AGM / Federal Agricultural Mortgage Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MRNA / Moderna, Inc.
KEQU / Kewaunee Scientific Corporation
PPIH / Perma-Pipe International Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BTZ / BlackRock Credit Allocation Income Trust
NEE / NextEra Energy, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LOW / Lowe's Companies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DLY / DoubleLine Yield Opportunities Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DAR / Darling Ingredients Inc.
NSA / National Storage Affiliates Trust
JBI / Janus International Group, Inc.
TLRY / Tilray Brands, Inc.
FE7 / FirstEnergy Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GDV / The Gabelli Dividend & Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
CASH / Pathward Financial, Inc.
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
ANSS / ANSYS, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MESA / Mesa Air Group, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SLP / Simulations Plus, Inc.
RITM / Rithm Capital Corp.
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BRW / Saba Capital Income & Opportunities Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
CEF / Sprott Physical Gold and Silver Trust
KEX / Kirby Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEA / Easterly Government Properties, Inc.
HIX / Western Asset High Income Fund II Inc.
EXPD / Expeditors International of Washington, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
URI / United Rentals, Inc.
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
PBFX / Pbf Logistics Lp - Unit
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
CAT / Caterpillar Inc.
PHD / Pioneer Floating Rate Fund, Inc.
AVGO / Broadcom Inc.
BEAM / Beam Therapeutics Inc.
NXDT / NexPoint Diversified Real Estate Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLO / Clough Global Opportunities Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NIM / Nuveen Select Maturities Municipal Fund
SNOW / Snowflake Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
YUM / Yum! Brands, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KBH / KB Home
HEI / HEICO Corporation
ME / 23andMe Holding Co.
BTO / John Hancock Financial Opportunities Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CLX / The Clorox Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
X / United States Steel Corporation
TEAM / Atlassian Corporation
RBA / RB Global, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DHR / Danaher Corporation
FSD / First Trust High Income Long/Short Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
USA / Liberty All-Star Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPI / John Hancock Preferred Income Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ZM / Zoom Communications Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MS / Morgan Stanley
PINS / Pinterest, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
BYM / BlackRock Municipal Income Quality Trust
MUA / BlackRock MuniAssets Fund, Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
THW / Abrdn World Healthcare Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLR / Continental Resources Inc (OKLA)
GLD / SPDR Gold Trust
PLD / Prologis, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
FIVE / Five Below, Inc.
EIM / Eaton Vance Municipal Bond Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PDO / Pimco Dynamic Income Opportunities Fund
SBNY / Signature Bank
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
IIPR / Innovative Industrial Properties, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NIE / Virtus Equity & Convertible Income Fund
ON / ON Semiconductor Corporation
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VKI / Invesco Advantage Municipal Income Trust II
CSM / ProShares Trust - ProShares Large Cap Core Plus
FUN / Six Flags Entertainment Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JEF / Jefferies Financial Group Inc.
ENSG / The Ensign Group, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WPC / W. P. Carey Inc.
CWT / California Water Service Group
DRI / Darden Restaurants, Inc.
CDEV / Centennial Resource Development Inc. - Class A
RJF / Raymond James Financial, Inc.
ROL / Rollins, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TH / Target Hospitality Corp.
DOCU / DocuSign, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SAIL / SailPoint, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
VRSK / Verisk Analytics, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BL / BlackLine, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAL / Halliburton Company
LULU / lululemon athletica inc.
MPW / Medical Properties Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
PRVB / Provention Bio Inc
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSB / PS Business Parks, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
NWL / Newell Brands Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
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
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
AXP / American Express Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FMC / FMC Corporation
DHI / D.R. Horton, Inc.
KO / The Coca-Cola Company
0HF3 / Cencora, Inc.
HGBL / Heritage Global Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
CBSH / Commerce Bancshares, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
OGE / OGE Energy Corp.
RES / RPC, Inc.
GLQ / Clough Global Equity Fund
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
SONO / Sonos, Inc.
FTF / Franklin Limited Duration Income Trust
DFS / Discover Financial Services
IIM / Invesco Value Municipal Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MTCR / Metacrine Inc
AWK / American Water Works Company, Inc.
ILPT / Industrial Logistics Properties Trust
AVLR / Avalara Inc
BG / Bunge Global SA
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
NEM / Newmont Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
NVDA / NVIDIA Corporation
EOG / EOG Resources, Inc.
F / Ford Motor Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
CTRA / Coterra Energy Inc.
DAL / Delta Air Lines, Inc.
RBLX / Roblox Corporation
IRM / Iron Mountain Incorporated
PII / Polaris Inc.
D / Dominion Energy, Inc.
0HO8 / Blackstone Inc.
PFE / Pfizer Inc.
PDI / PIMCO Dynamic Income Fund
MELI / MercadoLibre, Inc.
0R1Z / Oracle Corporation
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
SBUXCL / Starbucks Corporation
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
AMT / American Tower Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FI / Fiserv, Inc.
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
MRVL / Marvell Technology, Inc.
ACN / Accenture plc
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
AIG / American International Group, Inc.
CSQ / Calamos Strategic Total Return Fund
CME / CME Group Inc.
SYK / Stryker Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
FCX / Freeport-McMoRan Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
SPOT / Spotify Technology S.A.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KR / The Kroger Co.
SHOP / Shopify Inc.
GM / General Motors Company
TGT / Target Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ZBRA / Zebra Technologies Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VST / Vistra Corp.
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFN / PIMCO Income Strategy Fund II
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROST / Ross Stores, Inc.
NUO / Nucor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
PARA / Paramount Global
IOO / iShares Trust - iShares Global 100 ETF
NOW / ServiceNow, Inc.
IDXX / IDEXX Laboratories, Inc.
AMP / Ameriprise Financial, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
PSA / Public Storage
HASI / HA Sustainable Infrastructure Capital, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CAKE / The Cheesecake Factory Incorporated
TROW / T. Rowe Price Group, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HQL / Abrdn Life Sciences Investors
ABT / Abbott Laboratories
ABR / Arbor Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
NAC / Nuveen California Quality Municipal Income Fund
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
CHW / Calamos Global Dynamic Income Fund
PCAR / PACCAR Inc
SLRC / SLR Investment Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SRNE / Sorrento Therapeutics, Inc.
TRV / The Travelers Companies, Inc.
CDW / CDW Corporation
0H7D / Deutsche Bank Aktiengesellschaft
UTG / Reaves Utility Income Fund
CTAS / Cintas Corporation
OHI / Omega Healthcare Investors, Inc.
APA / APA Corporation
SU / Suncor Energy Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
INSG / Inseego Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIEN / Sientra, Inc.
ALC / Alcon Inc.
LRCX / Lam Research Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
HPF / John Hancock Preferred Income Fund II
PMM / Putnam Managed Municipal Income Trust
INTC / Intel Corporation
TMUS / T-Mobile US, Inc.
TER / Teradyne, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HZNP / Horizon Therapeutics Plc
TSCO / Tractor Supply Company
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FOVRX / First Trust/Confluence Small Cap Value Fund
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
471109AM0 / Jarden Corporation Bond
US750469AA69 / Radius Health, Inc. Bond
US761330AB54 / CONV. NOTE
RVSB / Riverview Bancorp, Inc.
NBRV / Nabriva Therapeutics Plc
ZNGA / Zynga Inc - Class A
FEO / First Trust-abrdn Emerging Opportunity Fund
PMO / Putnam Municipal Opportunities Trust
TD / The Toronto-Dominion Bank
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FVRR / Fiverr International Ltd.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
IAC / IAC Inc.
OKTA / Okta, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
NTRS / Northern Trust Corporation
BST / BlackRock Science and Technology Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
SNAP / Snap Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NWBI / Northwest Bancshares, Inc.
ENOB / Enochian Biosciences Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
CHY / Calamos Convertible and High Income Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ATRS / Antares Pharma Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SUNS / Sunrise Realty Trust, Inc.
PCRX / Pacira BioSciences, Inc.
QQQC / Global X Funds
ONLN / ProShares Trust - ProShares Online Retail ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HBAN / Huntington Bancshares Incorporated
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CUBI / Customers Bancorp, Inc.
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
TLMD / SOC Telemed Inc - Class A
NTLA / Intellia Therapeutics, Inc.
ECL / Ecolab Inc.
ET / Energy Transfer LP - Limited Partnership
MUX / McEwen Inc.
PLTK / Playtika Holding Corp.
GILD / Gilead Sciences, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
HOG / Harley-Davidson, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BSGM / BioSig Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HA / Hawaiian Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
CFR / Cullen/Frost Bankers, Inc.
FUBO / fuboTV Inc.
LIN / Linde plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
AWH / Aspira Women's Health Inc.
OBDC / Blue Owl Capital Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RY N / Royal Bank of Canada
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXLC / Oxford Lane Capital Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
LLY / Eli Lilly and Company
BCE / BCE Inc.
WIRE / Encore Wire Corporation
GERN / Geron Corporation
KHC / The Kraft Heinz Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
TEL / TE Connectivity plc
UBER / Uber Technologies, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
EPZM / Epizyme Inc
EWBC / East West Bancorp, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
CGEN / Compugen Ltd.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
GOLD / Barrick Mining Corporation
CBAK / China BAK Battery, Inc.
HYZN / Hyzon Motors Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
C.WSA / Citigroup, Inc.
DY / Dycom Industries, Inc.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
GT / The Goodyear Tire & Rubber Company
CYBN / Cybin Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AAP / Advance Auto Parts, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FAST / Fastenal Company
TPL / Texas Pacific Land Corporation
CUTR / Cutera, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SONX / Sonendo, Inc.
CLVS / Clovis Oncology Inc
HIE / Miller/Howard High Income Equity Fund
ATVI / Activision Blizzard Inc
IS / ironSource Ltd - Class A
SIVB / SVB Financial Group
CRK / Comstock Resources, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNW / Pinnacle West Capital Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
DSL / DoubleLine Income Solutions Fund
CVS / CVS Health Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NBB / Nuveen Taxable Municipal Income Fund
GS / The Goldman Sachs Group, Inc.
VMC / Vulcan Materials Company
NKE / NIKE, Inc.
ARR / ARMOUR Residential REIT, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MAPS / WM Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRTN / Triton International Limited
APO / Apollo Global Management, Inc.
DECK / Deckers Outdoor Corporation
GLPI / Gaming and Leisure Properties, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
WH / Wyndham Hotels & Resorts, Inc.
VTR / Ventas, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PRFT / Perficient, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MGP / MGM Growth Properties LLC - Class A
DLTR / Dollar Tree, Inc.
URA / Global X Funds - Global X Uranium ETF
EXAS / Exact Sciences Corporation
GALT / Galectin Therapeutics Inc.
EGLX / Enthusiast Gaming Holdings Inc.
CPB / The Campbell's Company
MO / Altria Group, Inc.
COO / The Cooper Companies, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
HGLB / Highland Global Allocation Fund
WYNN / Wynn Resorts, Limited
EVG / Eaton Vance Short Duration Diversified Income Fund
AGNC / AGNC Investment Corp.
XYZ / Block, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXC / Exelon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCCO / Southern Copper Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PTEN / Patterson-UTI Energy, Inc.
CVX / Chevron Corporation
BTX / BlackRock Innovation and Growth Term Trust
STZ / Constellation Brands, Inc.
AON / Aon plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPPTU / BP Prudhoe Bay Royalty Trust
RTX / RTX Corporation
WMT / Walmart Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
HPE / Hewlett Packard Enterprise Company
DS / Drive Shack Inc
WLDN / Willdan Group, Inc.
J / Jacobs Solutions Inc.
VKTX / Viking Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CCI / Crown Castle Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CLF / Cleveland-Cliffs Inc.
MGF / MFS Government Markets Income Trust
THQ / Abrdn Healthcare Opportunities Fund
ITW / Illinois Tool Works Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MCR / MFS Charter Income Trust
TJX / The TJX Companies, Inc.
HUT / Hut 8 Corp.
PAYC / Paycom Software, Inc.
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
EFR / Eaton Vance Senior Floating-Rate Trust
GAB / The Gabelli Equity Trust Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DOV / Dover Corporation
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SAIA / Saia, Inc.
FHTX / Foghorn Therapeutics Inc.
NMTR / 9 Meters Biopharma Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPR / Spirit AeroSystems Holdings, Inc.
BBY / Best Buy Co., Inc.
LBTYK / Liberty Global Ltd.
SKLZ / Skillz Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CPSH / CPS Technologies Corporation
IIIN / Insteel Industries, Inc.
BRO / Brown & Brown, Inc.
BITF / Bitfarms Ltd.
PAAS / Pan American Silver Corp.
BYON / Beyond, Inc.
WMB / The Williams Companies, Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
DINO / HF Sinclair Corporation
TWTR / Twitter Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TDY / Teledyne Technologies Incorporated
MNTX / Manitex International, Inc.
UPST / Upstart Holdings, Inc.
CUBE / CubeSmart
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SI / Shoulder Innovations, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LOPE / Grand Canyon Education, Inc.
RIOT / Riot Platforms, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
TRVN / Trevena, Inc.
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FLGC / Flora Growth Corp.
CCIF / Carlyle Credit Income Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CGC / Canopy Growth Corporation
NVTAQ / Invitae Corporation
MSEX / Middlesex Water Company
LUMN / Lumen Technologies, Inc.
DNP / DNP Select Income Fund Inc.
MRO / Marathon Oil Corporation
WEN / The Wendy's Company
SPCE / Virgin Galactic Holdings, Inc.
MOGO / Mogo Inc.
EVVAQ / Enviva Inc.
FBIN / Fortune Brands Innovations, Inc.
OPEN / Opendoor Technologies Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
CMS / CMS Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVCT / American Virtual Cloud Technologies Inc
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STOR / Store Capital Corp
ZBH / Zimmer Biomet Holdings, Inc.
BNS / The Bank of Nova Scotia
GSK / GSK plc - Depositary Receipt (Common Stock)
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ARE / Alexandria Real Estate Equities, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
PSEC / Prospect Capital Corporation
SNCR / Synchronoss Technologies, Inc.
CAR / Avis Budget Group, Inc.
SGC / Superior Group of Companies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ETF MANAGERS / (26924G805)
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HTH / Hilltop Holdings Inc.
LNC / Lincoln National Corporation
CP / Canadian Pacific Kansas City Limited
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GLAD / Gladstone Capital Corporation
SDHY / PGIM Short Duration High Yield Opportunities Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
QEPC / Q.E.P. Co., Inc.
BKR / Baker Hughes Company
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
MNST / Monster Beverage Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MMM / 3M Company
EQIX / Equinix, Inc.
JCI / Johnson Controls International plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLW / Corning Incorporated
LPX / Louisiana-Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
JPC / Nuveen Preferred & Income Opportunities Fund
FT / Franklin Universal Trust
CMI / Cummins Inc.
NPFD / Nuveen Variable Rate Preferred & Income Fund
RHI / Robert Half Inc.
GIS / General Mills, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ENPH / Enphase Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
VEEV / Veeva Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
STX / Seagate Technology Holdings plc
SRE / Sempra
ROKU / Roku, Inc.
CTVA / Corteva, Inc.
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ZS / Zscaler, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
VMW / Vmware Inc. - Class A
NCV / Virtus Convertible & Income Fund
AAL / American Airlines Group Inc.
CSGP / CoStar Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JPS / Nuveen Preferred & Income Securities Fund
GAIN / Gladstone Investment Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FSK / FS KKR Capital Corp.
RIV / RiverNorth Opportunities Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
MTCH / Match Group, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
OESX / Orion Energy Systems, Inc.
CRSP / CRISPR Therapeutics AG
BSTZ / BlackRock Science and Technology Term Trust
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
SEDG / SolarEdge Technologies, Inc.
DGX / Quest Diagnostics Incorporated
STAG / STAG Industrial, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
GRX / The Gabelli Healthcare & Wellness Trust
ZG / Zillow Group, Inc.
WEC / WEC Energy Group, Inc.
AI / C3.ai, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GMRE / Global Medical REIT Inc.
VICI / VICI Properties Inc.
MCHP / Microchip Technology Incorporated
PDX / PIMCO Dynamic Income Strategy Fund
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TRAK / ReposiTrak, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
STLD / Steel Dynamics, Inc.
QCOM / QUALCOMM Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAR / Marriott International, Inc.
EL / The Estée Lauder Companies Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CB / Chubb Limited
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
ASG / Liberty All-Star Growth Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQH / Abrdn Healthcare Investors
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VFL / abrdn National Municipal Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PFG / Principal Financial Group, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
HON / Honeywell International Inc.
PXD / Pioneer Natural Resources Company
DKNG / DraftKings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NYCB / Flagstar Financial, Inc.
LICY / Li-Cycle Holdings Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KEY / KeyCorp
CODI / Compass Diversified
MGA / Magna International Inc.
THC / Tenet Healthcare Corporation
NARI / Inari Medical, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
UPS / United Parcel Service, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VVR / Invesco Senior Income Trust
BGT / BlackRock Floating Rate Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
NPCT / Nuveen Core Plus Impact Fund
USB / U.S. Bancorp
CIM / Chimera Investment Corporation
MDT / Medtronic plc
ZTS / Zoetis Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCK / McKesson Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ALL / The Allstate Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EQT / EQT Corporation
DGHI / Digi Power X Inc.
UNP / Union Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
GGT / The Gabelli Multimedia Trust Inc.
PNRG / PrimeEnergy Resources Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CIVI / Civitas Resources, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
INTU / Intuit Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
PPG / PPG Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TRX / TRX Gold Corporation
TELL / Tellurian Inc.
SWK / Stanley Black & Decker, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HPQ / HP Inc.
AES / The AES Corporation
UMH / UMH Properties, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BKNG / Booking Holdings Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EZ2A / EZCORP, Inc.
IAU / iShares Gold Trust
CVLG / Covenant Logistics Group, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
O / Realty Income Corporation
MFIC / MidCap Financial Investment Corporation
NMFC / New Mountain Finance Corporation
BIIB / Biogen Inc.
RCL / Royal Caribbean Cruises Ltd.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IPG / The Interpublic Group of Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGAN / eGain Corporation
ALK / Alaska Air Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PSX / Phillips 66
EMD / Western Asset Emerging Markets Debt Fund Inc.
NZF / Nuveen Municipal Credit Income Fund
WBA / Walgreens Boots Alliance, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AWF / AllianceBernstein Global High Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FTXP / Foothills Exploration, Inc.
EVV / Eaton Vance Limited Duration Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CMG / Chipotle Mexican Grill, Inc.
VIRC / Virco Mfg. Corporation
V / Visa Inc.
BTBT / Bit Digital, Inc.
CRM / Salesforce, Inc.
HPS / John Hancock Preferred Income Fund III
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
HSY / The Hershey Company
TFC / Truist Financial Corporation
TENB / Tenable Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTNT / Fortinet, Inc.
TTWO / Take-Two Interactive Software, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
STLA N / Stellantis N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MMT / MFS Multimarket Income Trust
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PACB / Pacific Biosciences of California, Inc.
MGM / MGM Resorts International
AZO / AutoZone, Inc.
ES / Eversource Energy
MTTR / Matterport, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
DLR / Digital Realty Trust, Inc.
GLOB / Globant S.A.