Market Value1,780,607,000
Total Holdings1045
File Date2022-10-18
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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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.
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
TWO / Two Harbors Investment Corp.
HYB / The New America High Income Fund Inc.
APD / Air Products and Chemicals, Inc.
GLO / Clough Global Opportunities Fund
BST / BlackRock Science and Technology Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MCK / McKesson Corporation
HIG / The Hartford Insurance Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EZ2A / EZCORP, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CLF / Cleveland-Cliffs Inc.
HQL / Abrdn Life Sciences Investors
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SO / The Southern Company
GGT / The Gabelli Multimedia Trust Inc.
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
EDF / Virtus Stone Harbor Emerging Markets Income Fund
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
SNA / Snap-on Incorporated
MDLZ / Mondelez International, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PRU / Prudential Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCAR / PACCAR Inc
PSA / Public Storage
LVS / Las Vegas Sands Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRV / The Travelers Companies, Inc.
CTAS / Cintas Corporation
UTG / Reaves Utility Income Fund
OHI / Omega Healthcare Investors, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ZTS / Zoetis Inc.
XEL / Xcel Energy Inc.
SAIL / SailPoint, Inc.
NIE / Virtus Equity & Convertible Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ETSY / Etsy, Inc.
CLR / Continental Resources Inc (OKLA)
IBB / iShares Trust - iShares Biotechnology ETF
EQT / EQT Corporation
VTRS / Viatris Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
OMF / OneMain Holdings, Inc.
PPG / PPG Industries, Inc.
TTSH / Tile Shop Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MUSA / Murphy USA Inc.
NVAX / Novavax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GOF / Guggenheim Strategic Opportunities Fund
OVV / Ovintiv Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LNT / Alliant Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ECC / Eagle Point Credit Company Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CFG / Citizens Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AFL / Aflac Incorporated
WLDN / Willdan Group, Inc.
DCI / Donaldson Company, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
PLYM / Plymouth Industrial REIT, Inc.
PAYX / Paychex, Inc.
MKQ / Mitek Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ROK / Rockwell Automation, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SLRC / SLR Investment Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVV / Eaton Vance Limited Duration Income Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ALL / The Allstate Corporation
ROP / Roper Technologies, Inc.
KMX / CarMax, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
AWF / AllianceBernstein Global High Income Fund
AQN / Algonquin Power & Utilities Corp.
RA / Brookfield Real Assets Income Fund Inc.
PAXS / PIMCO Access Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FRC / First Republic Bank
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FTF / Franklin Limited Duration Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
HIE / Miller/Howard High Income Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TDOC / Teladoc Health, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GBT / Global Blood Therapeutics Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
MRO / Marathon Oil Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
RITM / Rithm Capital Corp.
MRNA / Moderna, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
FSK / FS KKR Capital Corp.
CGDV / Capital Group Dividend Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CVLG / Covenant Logistics Group, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NEE / NextEra Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
6LA / Lamar Advertising Company
FINS / Angel Oak Financial Strategies Income Term Trust
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DSL / DoubleLine Income Solutions Fund
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ASO / Academy Sports and Outdoors, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DINO / HF Sinclair Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIRC / Virco Mfg. Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BRW / Saba Capital Income & Opportunities Fund
AGM / Federal Agricultural Mortgage Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
TSLA / Tesla, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KEQU / Kewaunee Scientific Corporation
PXD / Pioneer Natural Resources Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NXDT / NexPoint Diversified Real Estate Trust
HDV / iShares Trust - iShares Core High Dividend ETF
SOFI / SoFi Technologies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
FIVE / Five Below, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
URI / United Rentals, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
TRX / TRX Gold Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FHN / First Horizon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
U / Unity Software Inc.
TEAM / Atlassian Corporation
DG / Dollar General Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
AMD / Advanced Micro Devices, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DFS / Discover Financial Services
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
KHC / The Kraft Heinz Company
JPM / JPMorgan Chase & Co.
MTDR / Matador Resources Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
UBER / Uber Technologies, Inc.
LULU / lululemon athletica inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
GILD / Gilead Sciences, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AAPL / Apple Inc.
UMH / UMH Properties, Inc.
NFLX / Netflix, Inc.
VRSK / Verisk Analytics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
PYPL / PayPal Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SNOW / Snowflake Inc.
SHOP / Shopify Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
KO / The Coca-Cola Company
AIG / American International Group, Inc.
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
DVAX / Dynavax Technologies Corporation
UNP / Union Pacific Corporation
MESA / Mesa Air Group, Inc.
CTRA / Coterra Energy Inc.
BA / The Boeing Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
0H7D / Deutsche Bank Aktiengesellschaft
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NZF / Nuveen Municipal Credit Income Fund
ACN / Accenture plc
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
WM / Waste Management, Inc.
HEI / HEICO Corporation
GE / General Electric Company
PBA / Pembina Pipeline Corporation
SYY / Sysco Corporation
MSFT / Microsoft Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
DKNG / DraftKings Inc.
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
ZM / Zoom Communications Inc.
BIIB / Biogen Inc.
APO / Apollo Global Management, Inc.
XOM / Exxon Mobil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
AGNC / AGNC Investment Corp.
KMB / Kimberly-Clark Corporation
FANG / Diamondback Energy, Inc.
OXY / Occidental Petroleum Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
AES / The AES Corporation
PINS / Pinterest, Inc.
THW / Abrdn World Healthcare Fund
BK / The Bank of New York Mellon Corporation
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
RACE / Ferrari N.V.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CRM / Salesforce, Inc.
ADI / Analog Devices, Inc.
ABNB / Airbnb, Inc.
AEP / American Electric Power Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
BIO / Bio-Rad Laboratories, Inc.
TXN / Texas Instruments Incorporated
RIVN / Rivian Automotive, Inc.
FDX / FedEx Corporation
ES / Eversource Energy
APH / Amphenol Corporation
CHKP / Check Point Software Technologies Ltd.
DOW / Dow Inc.
PPL / PPL Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
IBM / International Business Machines Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EGAN / eGain Corporation
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPOT / Spotify Technology S.A.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ECAT / BlackRock ESG Capital Allocation Term Trust
INTU / Intuit Inc.
LIN / Linde plc
PFN / PIMCO Income Strategy Fund II
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WYNN / Wynn Resorts, Limited
PAWZ / ProShares Trust - ProShares Pet Care ETF
CVS / CVS Health Corporation
HON / Honeywell International Inc.
DEA / Easterly Government Properties, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
TWLO / Twilio Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDT / Medtronic plc
ASGI / Abrdn Global Infrastructure Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WPM / Wheaton Precious Metals Corp.
CPRT / Copart, Inc.
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
EBGEF / Enbridge Inc. - Preferred Stock
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
AMGN / Amgen Inc.
0HF3 / Cencora, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DDOG / Datadog, Inc.
PSX / Phillips 66
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PDI / PIMCO Dynamic Income Fund
CDW / CDW Corporation
SBRA / Sabra Health Care REIT, Inc.
NJR / New Jersey Resources Corporation
CL / Colgate-Palmolive Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOCU / DocuSign, Inc.
KNSL / Kinsale Capital Group, Inc.
USB / U.S. Bancorp
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
PTEN / Patterson-UTI Energy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
X / United States Steel Corporation
TREX / Trex Company, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GLW / Corning Incorporated
ITW / Illinois Tool Works Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
TWTR / Twitter Inc
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
ME / 23andMe Holding Co.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
NBRV / Nabriva Therapeutics Plc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BMRN / BioMarin Pharmaceutical Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
FXI / iShares Trust - iShares China Large-Cap ETF
US761330AB54 / CONV. NOTE
RVSB / Riverview Bancorp, Inc.
CLVS / Clovis Oncology Inc
FOVRX / First Trust/Confluence Small Cap Value Fund
CGEN / Compugen Ltd.
IAC / IAC Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
USA / Liberty All-Star Equity Fund
CDEV / Centennial Resource Development Inc. - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
PPIH / Perma-Pipe International Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
PMT / PennyMac Mortgage Investment Trust
HPS / John Hancock Preferred Income Fund III
ED / Consolidated Edison, Inc.
1OKE / ONEOK, Inc.
HUM / Humana Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FSD / First Trust High Income Long/Short Fund
CRK / Comstock Resources, Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
MTLS / Materialise NV - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DLY / DoubleLine Yield Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JFR / Nuveen Floating Rate Income Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDV / The Gabelli Dividend & Income Trust
FLC / Flaherty & Crumrine Total Return Fund Inc.
BMEZ / BlackRock Health Sciences Term Trust
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HIX / Western Asset High Income Fund II Inc.
EXPD / Expeditors International of Washington, Inc.
TH / Target Hospitality Corp.
RIV / RiverNorth Opportunities Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
GGG / Graco Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SU / Suncor Energy Inc.
URA / Global X Funds - Global X Uranium ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NYCB / Flagstar Financial, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ON / ON Semiconductor Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
NIM / Nuveen Select Maturities Municipal Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
THQ / Abrdn Healthcare Opportunities Fund
WPC / W. P. Carey Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
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
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
US750469AA69 / Radius Health, Inc. Bond
SONO / Sonos, Inc.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
NVDA / NVIDIA Corporation
BPPTU / BP Prudhoe Bay Royalty Trust
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PHD / Pioneer Floating Rate Fund, Inc.
DAR / Darling Ingredients Inc.
BGT / BlackRock Floating Rate Income Trust
MUX / McEwen Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
MCHP / Microchip Technology Incorporated
BTBT / Bit Digital, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
SLB / Schlumberger Limited
ALB / Albemarle Corporation
PII / Polaris Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
OXLC / Oxford Lane Capital Corp.
IP / International Paper Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
EA / Electronic Arts Inc.
GOOG / Alphabet Inc.
SOUN / SoundHound AI, Inc.
JBI / Janus International Group, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUO / Nucor Corporation
CSCO / Cisco Systems, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CSGP / CoStar Group, Inc.
CI / The Cigna Group
PARA / Paramount Global
IOO / iShares Trust - iShares Global 100 ETF
VEEV / Veeva Systems Inc.
BSTZ / BlackRock Science and Technology Term Trust
BTO / John Hancock Financial Opportunities Fund
KR / The Kroger Co.
MA / Mastercard Incorporated
GERN / Geron Corporation
NEM / Newmont Corporation
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
CAT / Caterpillar Inc.
MSTR / Strategy Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
IDXX / IDEXX Laboratories, Inc.
SBUXCL / Starbucks Corporation
PFE / Pfizer Inc.
0R1Z / Oracle Corporation
SRE / Sempra
NDAQ / Nasdaq, Inc.
TMUS / T-Mobile US, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
OBSV / ObsEva SA.
APPS / Digital Turbine, Inc.
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
BBDC / Barings BDC, Inc.
PH / Parker-Hannifin Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
WBD / Warner Bros. Discovery, Inc.
CSX / CSX Corporation
CSQ / Calamos Strategic Total Return Fund
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
MGM / MGM Resorts International
FTNT / Fortinet, Inc.
NLY / Annaly Capital Management, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
HUN / Huntsman Corporation
PR / Permian Resources Corporation
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ELV / Elevance Health, Inc.
PANW / Palo Alto Networks, Inc.
GWW / W.W. Grainger, Inc.
AMRK / A-Mark Precious Metals, Inc.
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
LUV / Southwest Airlines Co.
DRI / Darden Restaurants, Inc.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
GM / General Motors Company
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
D / Dominion Energy, Inc.
MO / Altria Group, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
PMM / Putnam Managed Municipal Income Trust
BDX / Becton, Dickinson and Company
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
HPI / John Hancock Preferred Income Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BCE / BCE Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MGF / MFS Government Markets Income Trust
QEPC / Q.E.P. Co., Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
AXON / Axon Enterprise, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BAC / Bank of America Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CCIF / Carlyle Credit Income Fund
RES / RPC, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
VZ / Verizon Communications Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
MNMD / Mind Medicine (MindMed) Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEC / WEC Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
NTRS / Northern Trust Corporation
NBB / Nuveen Taxable Municipal Income Fund
IPG / The Interpublic Group of Companies, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MOGO / Mogo Inc.
RIG / Transocean Ltd.
REM / iShares Trust - iShares Mortgage Real Estate ETF
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PRVB / Provention Bio Inc
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
SDS / ProShares Trust - ProShares UltraShort S&P500
US74348TAT97 / Prospect Capital Corporation Bond
ALGN / Align Technology, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
WST / West Pharmaceutical Services, Inc.
RBA / RB Global, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BE / Bloom Energy Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
HYZN / Hyzon Motors Inc.
CBSH / Commerce Bancshares, Inc.
CPSH / CPS Technologies Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
NBW / Neuberger Berman California Municipal Fund Inc
JPI / Nuveen Preferred Securities & Income Opportunities Fund
SBNY / Signature Bank
SI / Shoulder Innovations, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AVCT / American Virtual Cloud Technologies Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GLOB / Globant S.A.
KEY / KeyCorp
TDY / Teledyne Technologies Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
HA / Hawaiian Holdings, Inc.
IEP / Icahn Enterprises L.P.
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
TBLD / Thornburg Income Builder Opportunities Trust
ELMS / Electric Last Mile Solutions Inc - Class A
FTHY / First Trust High Yield Opportunities 2027 Term Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CB / Chubb Limited
VTR / Ventas, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PMD / Psychemedics Corporation
AWR / American States Water Company
HPF / John Hancock Preferred Income Fund II
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
MPW / Medical Properties Trust, Inc.
TELL / Tellurian Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SIVB / SVB Financial Group
SWN / Southwestern Energy Company
WDI / Western Asset Diversified Income Fund
CWT / California Water Service Group
YUM / Yum! Brands, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
SPLK / Splunk Inc.
CWH / Camping World Holdings, Inc.
HZNP / Horizon Therapeutics Plc
AAP / Advance Auto Parts, Inc.
COO / The Cooper Companies, Inc.
EPZM / Epizyme Inc
GMRE / Global Medical REIT Inc.
LRCX / Lam Research Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FUBO / fuboTV Inc.
DMTK / DermTech, Inc.
MTTR / Matterport, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IS / ironSource Ltd - Class A
GAIN / Gladstone Investment Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
471109AM0 / Jarden Corporation Bond
MGA / Magna International Inc.
MTRX / Matrix Service Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
GALT / Galectin Therapeutics Inc.
GRX / The Gabelli Healthcare & Wellness Trust
JEF / Jefferies Financial Group Inc.
RBBN / Ribbon Communications Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
STZ / Constellation Brands, Inc.
OPCH / Option Care Health, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VRM / Vroom, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TRTN / Triton International Limited
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
CHPT / ChargePoint Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SCCO / Southern Copper Corporation
AON / Aon plc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
MAIN / Main Street Capital Corporation
RY N / Royal Bank of Canada
VIEW / View, Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
PRFT / Perficient, Inc.
DUK / Duke Energy Corporation
SGC / Superior Group of Companies, Inc.
SONX / Sonendo, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EGLX / Enthusiast Gaming Holdings Inc.
BKR / Baker Hughes Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HIO / Western Asset High Income Opportunity Fund Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
DXCM / DexCom, Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
CEG / Constellation Energy Corporation
MTB / M&T Bank Corporation
PLD / Prologis, Inc.
MCD / McDonald's Corporation
FCNC.A / First Citizens BancShares, Inc.
HPE / Hewlett Packard Enterprise Company
IIM / Invesco Value Municipal Income Trust
CPB / The Campbell's Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RJF / Raymond James Financial, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HTH / Hilltop Holdings Inc.
JPS / Nuveen Preferred & Income Securities Fund
VMW / Vmware Inc. - Class A
IDE / Voya Infrastructure, Industrials and Materials Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LBTYK / Liberty Global Ltd.
OPEN / Opendoor Technologies Inc.
DS / Drive Shack Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FBIN / Fortune Brands Innovations, Inc.
OTIS / Otis Worldwide Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
MMT / MFS Multimarket Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SWKS / Skyworks Solutions, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ILMN / Illumina, Inc.
NMTR / 9 Meters Biopharma Inc
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
ARCC / Ares Capital Corporation
PAYC / Paycom Software, Inc.
CAG / Conagra Brands, Inc.
DOV / Dover Corporation
PNRG / PrimeEnergy Resources Corporation
FHTX / Foghorn Therapeutics Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBY / Best Buy Co., Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TENB / Tenable Holdings, Inc.
VMC / Vulcan Materials Company
BNS / The Bank of Nova Scotia
BRK.B / Berkshire Hathaway Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BTX / BlackRock Innovation and Growth Term Trust
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
PSEC / Prospect Capital Corporation
APA / APA Corporation
ROKU / Roku, Inc.
MNST / Monster Beverage Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
GTX / Garrett Motion Inc.
MTCR / Metacrine Inc
WY / Weyerhaeuser Company
ATVI / Activision Blizzard Inc
GLPI / Gaming and Leisure Properties, Inc.
BSGM / BioSig Technologies, Inc.
MTCH / Match Group, Inc.
MAPS / WM Technology, Inc.
SKLZ / Skillz Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BRO / Brown & Brown, Inc.
DNP / DNP Select Income Fund Inc.
LNC / Lincoln National Corporation
HGLB / Highland Global Allocation Fund
CGC / Canopy Growth Corporation
HGBL / Heritage Global Inc.
RIOT / Riot Platforms, Inc.
FITB / Fifth Third Bancorp
QRTEA / Qurate Retail Inc - Series A
SNCR / Synchronoss Technologies, Inc.
MFIC / MidCap Financial Investment Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ILPT / Industrial Logistics Properties Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CXW / CoreCivic, Inc.
BG / Bunge Global SA
BAC.PRL / Bank of America Corporation - Preferred Stock
K / Kellanova
FLGC / Flora Growth Corp.
CAR / Avis Budget Group, Inc.
PNW / Pinnacle West Capital Corporation
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TRVN / Trevena, Inc.
MNTX / Manitex International, Inc.
TRAK / ReposiTrak, Inc.
ARR / ARMOUR Residential REIT, Inc.
VLO / Valero Energy Corporation
WEN / The Wendy's Company
FIS / Fidelity National Information Services, Inc.
SPCE / Virgin Galactic Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
PFG / Principal Financial Group, Inc.
IIIN / Insteel Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVVAQ / Enviva Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PAAS / Pan American Silver Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
CYBN / Cybin Inc.
FT / Franklin Universal Trust
GLAD / Gladstone Capital Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
STOR / Store Capital Corp
BITF / Bitfarms Ltd.
SNDX / Syndax Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
NVTAQ / Invitae Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
CEF / Sprott Physical Gold and Silver Trust
ZG / Zillow Group, Inc.
FUN / Six Flags Entertainment Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VICI / VICI Properties Inc.
STEW / SRH Total Return Fund, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
FAX / Abrdn Asia-Pacific Income Fund Inc
LMT / Lockheed Martin Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
VKTX / Viking Therapeutics, Inc.
MMM / 3M Company
CLX / The Clorox Company
DGHI / Digi Power X Inc.
BYM / BlackRock Municipal Income Quality Trust
PDX / PIMCO Dynamic Income Strategy Fund
SAIC / Science Applications International Corporation
DECK / Deckers Outdoor Corporation
ETF MANAGERS / (26924G805)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LEG / Leggett & Platt, Incorporated
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HUT / Hut 8 Corp.
CLMT / Calumet, Inc.
AAL / American Airlines Group Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ZS / Zscaler, Inc.
SEDG / SolarEdge Technologies, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GAB / The Gabelli Equity Trust Inc.
TJX / The TJX Companies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GBDC / Golub Capital BDC, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALC / Alcon Inc.
MSEX / Middlesex Water Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
KBH / KB Home
TPL / Texas Pacific Land Corporation
STWD / Starwood Property Trust, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NTR / Nutrien Ltd.
CMS / CMS Energy Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GOLD / Barrick Mining Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
WDAY / Workday, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HQH / Abrdn Healthcare Investors
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VFL / abrdn National Municipal Income Fund
MCR / MFS Charter Income Trust
ADBE / Adobe Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BROS / Dutch Bros Inc.
WIRE / Encore Wire Corporation
TEL / TE Connectivity plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PACB / Pacific Biosciences of California, Inc.
LOPE / Grand Canyon Education, Inc.
NMFC / New Mountain Finance Corporation
DGX / Quest Diagnostics Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
LICY / Li-Cycle Holdings Corp.
NARI / Inari Medical, Inc.
OGE / OGE Energy Corp.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
NCV / Virtus Convertible & Income Fund
OESX / Orion Energy Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UAL / United Airlines Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NPCT / Nuveen Core Plus Impact Fund
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
GLQ / Clough Global Equity Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
SUN / Sunoco LP - Limited Partnership
SLV / iShares Silver Trust
TTWO / Take-Two Interactive Software, Inc.
CIM / Chimera Investment Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FAST / Fastenal Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
INDA / iShares Trust - iShares MSCI India ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CCL / Carnival Corporation & plc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
EIM / Eaton Vance Municipal Bond Fund
TLRY / Tilray Brands, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
CIVI / Civitas Resources, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRSP / CRISPR Therapeutics AG
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
QCOM / QUALCOMM Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MS / Morgan Stanley
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ENPH / Enphase Energy, Inc.
TFC / Truist Financial Corporation
OBDC / Blue Owl Capital Corporation
UPST / Upstart Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MDB / MongoDB, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SLP / Simulations Plus, Inc.
CTVA / Corteva, Inc.
RBLX / Roblox Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOD / Abrdn Total Dynamic Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STLA N / Stellantis N.V.
FTXP / Foothills Exploration, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company