Market Value577,920,000
Total Holdings791
File Date2021-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CSX / CSX Corporation
ODFL / Old Dominion Freight Line, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MTCH / Match Group, Inc.
PTON / Peloton Interactive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
TPVG / TriplePoint Venture Growth BDC Corp.
OTTR / Otter Tail Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LHCG / LHC Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
GIS / General Mills, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
NLY / Annaly Capital Management, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ETHE / Grayscale Ethereum Trust
BALL / Ball Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CHCT / Community Healthcare Trust Incorporated
PAVM / PAVmed Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
GM / General Motors Company
TRNS / Transcat, Inc.
LULU / lululemon athletica inc.
SOWG / Sow Good Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RAD / Rite Aid Corp.
CNC / Centene Corporation
DKNG / DraftKings Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
APO / Apollo Global Management, Inc.
MMAT / Meta Materials Inc.
ZM / Zoom Communications Inc.
NEWT / NewtekOne, Inc.
OBDC / Blue Owl Capital Corporation
ETCG / Grayscale Ethereum Classic Trust (ETC)
STAA / STAAR Surgical Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
PDCO / Patterson Companies, Inc.
PAG / Penske Automotive Group, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
K / Kellanova
CI / The Cigna Group
BJK / VanEck ETF Trust - VanEck Gaming ETF
TYG / Tortoise Energy Infrastructure Corporation
FTR / Frontier Communications Corp.
DOW / Dow Inc.
BWB / Bridgewater Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
XLNX / Xilinx, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BST / BlackRock Science and Technology Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
HPI / John Hancock Preferred Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FANG / Diamondback Energy, Inc.
MRGE / Mirage Energy Corporation
HST / Host Hotels & Resorts, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ADT / ADT Inc.
IHRT / iHeartMedia, Inc.
US83088V1026 / Slack Technologies Inc
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DRIO / DarioHealth Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
/ GLOBAL X VID GAM
HRB / H&R Block, Inc.
PYPL / PayPal Holdings, Inc.
872307903 / TCF Financial Corporation
JAMF / Jamf Holding Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US35952V3033 / FS KKR Capital Corp II
FXC / Invesco CurrencyShares Canadian Dollar Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SOCL / Global X Funds - Global X Social Media ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
/ SURO CAPITAL COR
CAH / Cardinal Health, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
DOCU / DocuSign, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BCEI / Bonanza Creek Energy Inc New
LMT / Lockheed Martin Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GPRO / GoPro, Inc.
CIRCA PIC & PROD CO / (17253V109)
EWLL / eWellness Healthcare Corporation
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / REAL ESTATE INVESTME (09259K302)
CITIZENS FINL CORP / (174613208)
GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E / REAL ESTATE INVESTME (39818P880)
CIRCA PIC & PROD CO INTL RESTRICTED SHARES / (172992075)
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / UIT EXCHANGE TRADED (46090C305)
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103)
RESOURCE REIT INC / REAL ESTATE INVESTME (76123W101)
SILA REALTY TRUST INC CLASS A / REAL ESTATE INVESTME (146280102)
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
AGTEF / AGTech Holdings Limited
NOV / NOV Inc.
BARCLAYS BANK PLC EXCHANGE TRADED NOTE / UIT EXCHANGE TRADED (06738C760)
BRAINCHIP HLDGS ORDF / UNLSTD FOREIGN ORDRY (Q1737A107)
CASTLE A M & CO / (148411408)
FOSTERVILLE SOUTH EXPXXXPENDING NEW LEVIATHAN GOLD SHS / REORG STOCK (350CNT028)
FS ENERGY & POWER FUND / CLOSED END MUTL FUND (30264D109)
GRANITE CITY FD & BR / (38724Q404)
GREAT BEAR ROYALT 20 RTFRIGHTS EXP 11/27/20 / WARRANTS (39014B115)
GROWLIFE INC / (39985X203)
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 / WARRANTS (39985X120)
GROWLIFE INC 21 WTSWARRANTS EXP 10/15/21 / WARRANTS (39985X112)
HARTCOURT COS INC NEWXXXREGISTRATION REVOKED BY THE SEC EFF 01/18/13 / (416187201)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
IGPK / Integrated Cannabis Solutions, Inc.
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
LTUM / Lithium Corporation
METATRON INC NEW RESTRIC / (59141K994)
NHEGQ / Nighthawk Energy plc (United Kingdom)
CA65532M1196 / Nomad Royalty Co., Ltd.
PARADIGM BIOPHARM ORDF / UNLSTD FOREIGN ORDRY (Q7269W102)
PRICE NET U S A INC XXXNO LONGER TRADES EFF 03/05/13 / (741472104)
PROPANC BIOPHARMA INC / (74346N404)
Q MED INC / (747914109)
RESOURCE REAL ESTATE OPPORTUNITY REIT INC / REAL ESTATE INVESTME (76123B107)
SING / SinglePoint Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
TEVA PHARM CCC UNKN RTSRIGHTS UNKN EXPCONTINGENT VALUE / WARRANTS (881CNT992)
THORNBURG MORTGAGE NEXXXREGISTRATION REVOKED BY THE SEC EFF 05/01/12 / REAL ESTATE INVESTME (885218800)
WATCHIT TECHNOLOGIES XXXREGISTRATION REVOKED BY SEC EFF 05/28/14 / (941990780)
WCRS / Western Capital Resources, Inc.
WIND ENERGY AMERICA XXXREGISTRATION REVOKED BY THE SEC EFF: 05/14/15 / (973146103)
CELH / Celsius Holdings, Inc.
XLM / XLMedia PLC
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
CBIS / Cannabis Science, Inc.
VTVT / vTv Therapeutics Inc.
NWL / Newell Brands Inc.
ATRS / Antares Pharma Inc
VNT / Vontier Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DXC / DXC Technology Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DISCA / Discovery Inc - Class A
BCX / Blackrock Resources & Commodities Strategy Trust
GCI / Gannett Co., Inc.
BTCY / Biotricity, Inc.
QBIO / Q BioMed Inc.
PHRX / Pharmagen, Inc.
PWAVQ / Powerwave Technologies, Inc.
PMBS / PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
VRTV / Veritiv Corp
LIVX / LiveXLive Media Inc
ROM / ProShares Trust - ProShares Ultra Technology
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US0373471012 / Anworth Mortgage Asset Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AXAHF / AXA SA
STOHF / Equinor ASA
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TPR / Tapestry, Inc.
BEN / Franklin Resources, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
881608103 / Tesoro Enterprises, Inc.
ECPG / Encore Capital Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
USWS / U.S. Well Services Inc - Class A
AFOM / All For One Media Corp.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NTG / Tortoise Midstream Energy Fund, Inc.
GTKP / GateKeeper USA, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
US0268741560 / American International Group, Inc. Warrants
CHIX / Global X Funds - Global X MSCI China Financials ETF
DNRRW / Denbury Inc. - Warrants - Class B (18/09/2023)
US20605P1012 / Concho Resources, Inc.
US9663871104 / Whiting Petroleum Corp.
MBUU / Malibu Boats, Inc.
SVC / Service Properties Trust
SGMD / Sugarmade, Inc.
VIR / Vir Biotechnology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
M / Macy's, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US69354M1080 / PRA Health Sciences Inc
US29266S3040 / Endologix, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
78463X368 / SPDR Solactive Japan ETF
AIKI / AIkido Pharma Inc
US62010U1016 / Motors Liquidation Company GUC Trust
/ Novus Capital Corporation
ECTE / Echo Therapeutics Inc
CLIS / ClickStream Corporation
DDS / Dillard's, Inc.
/ U.S. Concrete, Inc.
DFH / Dream Finders Homes, Inc.
REKR / Rekor Systems, Inc.
US66516T1043 / Northern Genesis Acquisition Corp
TWOU / 2U, Inc.
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
AN / AutoNation, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OEG / Orbital Energy Group Inc
TLRY / Tilray Brands, Inc.
LPTH / LightPath Technologies, Inc.
ZS / Zscaler, Inc.
DD / DuPont de Nemours, Inc.
JWN / Nordstrom, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HL / Hecla Mining Company
GGG / Graco Inc.
ASIX / AdvanSix Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CREX / Creative Realities, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
FNF / Fidelity National Financial, Inc.
LUMN / Lumen Technologies, Inc.
ACRE / Ares Commercial Real Estate Corporation
PNC / The PNC Financial Services Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MITI / Mitesco, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPB / Spectrum Brands Holdings, Inc.
ATAX / America First Multifamily Investors LP - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSBB / CSB Bancorp, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
AVK / Advent Convertible and Income Fund
/ Roundhill Ball Metaverse ETF
ZG / Zillow Group, Inc.
NVDA / NVIDIA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
ECL / Ecolab Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VLO / Valero Energy Corporation
TSSLF / Telesites SAB DE CV - Class B-1
SAVE / Spirit Airlines, Inc.
TWTR / Twitter Inc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
ZG / Zillow Group, Inc.
LFVN / LifeVantage Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
/ Foley Trasimene Acquisition Corp. II
DX / Dynex Capital, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
UNIT / Uniti Group Inc.
LECO / Lincoln Electric Holdings, Inc.
PACB / Pacific Biosciences of California, Inc.
MPW / Medical Properties Trust, Inc.
EXPE / Expedia Group, Inc.
US021ESC0175 / ESCROW ALTEGRITY INC COMMON STOCK
/ Experience Investment Corp
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
DAL / Delta Air Lines, Inc.
GLXZ / Galaxy Gaming, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CS / Credit Suisse Group AG - ADR
CRWD / CrowdStrike Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
DS / Drive Shack Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ZEV / Lightning eMotors Inc
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FAST / Fastenal Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
NSC / Norfolk Southern Corporation
SNOW / Snowflake Inc.
ADM / Archer-Daniels-Midland Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARRY / Array Technologies, Inc.
KTB / Kontoor Brands, Inc.
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
SIX / Six Flags Entertainment Corporation
T / AT&T Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
NVTA / Invitae Corporation
ABNB / Airbnb, Inc.
RIDE / Lordstown Motors Corp. - Class A
NKTR / Nektar Therapeutics
BAX / Baxter International Inc.
PCWLF / PCCW Limited
FNMA / Federal National Mortgage Association
MAT / Mattel, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNDR / Schneider National, Inc.
HOTH / Hoth Therapeutics, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COTY / Coty Inc.
DASH / DoorDash, Inc.
VEEV / Veeva Systems Inc.
LNG / Cheniere Energy, Inc.
MKL / Markel Group Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLT / Hilton Worldwide Holdings Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UNFI / United Natural Foods, Inc.
OSTK / Overstock.com Inc
EVRG / Evergy, Inc.
DDD / 3D Systems Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
JCP / J.C. Penney Co., Inc.
PLTR / Palantir Technologies Inc.
ALLY / Ally Financial Inc.
ZEST / Ecoark Holdings Inc
WAB / Westinghouse Air Brake Technologies Corporation
PBPB / Potbelly Corporation
TOMZ / TOMI Environmental Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
PRLB / Proto Labs, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
STAG / STAG Industrial, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CPHC / Canterbury Park Holding Corporation
ULTA / Ulta Beauty, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
INVH / Invitation Homes Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PAYX / Paychex, Inc.
BBY / Best Buy Co., Inc.
SPY / SPDR S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSLX / Sixth Street Specialty Lending, Inc.
AMD / Advanced Micro Devices, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
DHR / Danaher Corporation
WY / Weyerhaeuser Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BA / The Boeing Company
AMZN / Amazon.com, Inc.
MMM / 3M Company
MA / Mastercard Incorporated
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SUN / Sunoco LP - Limited Partnership
GLP / Global Partners LP - Limited Partnership
RPAI / Retail Properties of America Inc - Class A
TTSH / Tile Shop Holdings, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TMO / Thermo Fisher Scientific Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
HD / The Home Depot, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TGT / Target Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
GDEN / Golden Entertainment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LAZR / Luminar Technologies, Inc.
FINX / Global X Funds - Global X FinTech ETF
MAIN / Main Street Capital Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
MS / Morgan Stanley
PDI / PIMCO Dynamic Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PHYS / Sprott Physical Gold Trust
KO / The Coca-Cola Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FICO / Fair Isaac Corporation
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MSTR / Strategy Inc
XEL / Xcel Energy Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISRG / Intuitive Surgical, Inc.
LADR / Ladder Capital Corp
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
PAR / PAR Technology Corporation
US8715611062 / Synacor Inc
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCIE / SpectraScience, Inc.
USGA / US Global Nanospace, Inc.
BKI / Black Knight Inc - Class A
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
SOLI / Solei Systems Inc
US7153471005 / Perspecta Inc
NUGS / Cannabis Strategic Ventures
US15725Q1040 / CF Finance Acquisition Corp II
IDCC / InterDigital, Inc.
LGBI / Cannabiz Mobile, Inc.
HHWW / HW Holdings, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
NMFC / New Mountain Finance Corporation
TBLTW / Toughbuilt Industries Inc - Warrants - Series A (09/11/2023)
QEDN / QED Connect, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
JYHW / Jayhawk Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RGEN / Repligen Corporation
IDXX / IDEXX Laboratories, Inc.
CHWY / Chewy, Inc.
LUV / Southwest Airlines Co.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GERN / Geron Corporation
IEP / Icahn Enterprises L.P.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
MRNA / Moderna, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ALL / The Allstate Corporation
PSTH / Pershing Square Tontine Holdings Ltd - Class A
BGR / BlackRock Energy and Resources Trust
/ Apex Technology Acquisition Corp
ONEM / 1life Healthcare Inc
KAR / OPENLANE, Inc.
PAYA / Paya Holdings Inc - Class A
IIM / Invesco Value Municipal Income Trust
FRGA / Franchise Group, Inc.
HQGE / HQ Global Education Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZEN / Zendesk Inc
INFN / Infinera Corporation
HYLN / Hyliion Holdings Corp.
GTLL / Global Technologies, Ltd.
PK / Park Hotels & Resorts Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
JEF / Jefferies Financial Group Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
AMPE / Ampio Pharmaceuticals, Inc.
ALPP / Alpine 4 Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POTX / Global X Funds - Global X Cannabis ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IIN / IntriCon Corporation
STAR / iStar Inc
ACAD / ACADIA Pharmaceuticals Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
RUN / Sunrun Inc.
KONA / Kona Grill Inc
AA / Alcoa Corporation
TCS / The Container Store Group, Inc.
MFGP / Micro Focus International Plc - ADR
LITE / Lumentum Holdings Inc.
BBWI / Bath & Body Works, Inc.
VWSYF / Vestas Wind Systems A/S
DBI / Designer Brands Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SKLZ / Skillz Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BAYZF / Bayer Aktiengesellschaft
GDRX / GoodRx Holdings, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PCT / PureCycle Technologies, Inc.
PLUG / Plug Power Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
EBAY / eBay Inc.
BGS / B&G Foods, Inc.
RILY / B. Riley Financial, Inc.
PII / Polaris Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
BNGO / Bionano Genomics, Inc.
CTVA / Corteva, Inc.
PIPR / Piper Sandler Companies
MRKR / Marker Therapeutics, Inc.
WMT / Walmart Inc.
XL / XL Fleet Corporation - Class A
VOYA / Voya Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDU / MDU Resources Group, Inc.
CSII / Cardiovascular Systems Inc.
WMB / The Williams Companies, Inc.
ARNA / Arena Pharmaceuticals Inc
VRM / Vroom, Inc.
ADS / Bread Financial Holdings Inc
SHLX / Shell Midstream Partners L.P. - Unit
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
BCRX / BioCryst Pharmaceuticals, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
STOR / Store Capital Corp
ZNGA / Zynga Inc - Class A
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
CHY / Calamos Convertible and High Income Fund
XENT / Intersect ENT Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NKLA / Nikola Corporation
AORT / Artivion, Inc.
SBRA / Sabra Health Care REIT, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TEX / Terex Corporation
VSTM / Verastem, Inc.
VLKAF / Volkswagen AG
CYRX / Cryoport, Inc.
WKHS / Workhorse Group Inc.
BYND / Beyond Meat, Inc.
TCMD / Tactile Systems Technology, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
COR / Cencora, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
SJM / The J. M. Smucker Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
VLDR / Velodyne Lidar Inc
W / Wayfair Inc.
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
NEO / NeoGenomics, Inc.
SFM / Sprouts Farmers Market, Inc.
US9021041085 / II-VI, Inc.
TFX / Teleflex Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
DKS / DICK'S Sporting Goods, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NLOK / NortonLifeLock Inc
PDM / Piedmont Realty Trust, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NTNX / Nutanix, Inc.
WM / Waste Management, Inc.
UVV / Universal Corporation
GEO / The GEO Group, Inc.
BMBL / Bumble Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
BRKS / Brooks Automation, Inc.
PLCE / The Children's Place, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
VRTX / Vertex Pharmaceuticals Incorporated
RPD / Rapid7, Inc.
BYD / Boyd Gaming Corporation
APPS / Digital Turbine, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TFC / Truist Financial Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
PRU / Prudential Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
UI / Ubiquiti Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
LW / Lamb Weston Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CMG / Chipotle Mexican Grill, Inc.
ICE / Intercontinental Exchange, Inc.
XYL / Xylem Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HRL / Hormel Foods Corporation
SNAP / Snap Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
C / Citigroup Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
OHI / Omega Healthcare Investors, Inc.
STZ / Constellation Brands, Inc.
FOXF / Fox Factory Holding Corp.
BR / Broadridge Financial Solutions, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
AKAM / Akamai Technologies, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FSLY / Fastly, Inc.
HOG / Harley-Davidson, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
MODG / Topgolf Callaway Brands Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
RVLV / Revolve Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
LPX / Louisiana-Pacific Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DXCM / DexCom, Inc.
TDOC / Teladoc Health, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
CNNE / Cannae Holdings, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MGEE / MGE Energy, Inc.
FBIN / Fortune Brands Innovations, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EQR / Equity Residential
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
KBRS / KBS Real Estate Investment Trust II
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NET / Cloudflare, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
CYDY / CytoDyn Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ARCC / Ares Capital Corporation
STWD / Starwood Property Trust, Inc.
ADBE / Adobe Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NTRS / Northern Trust Corporation
GH / Guardant Health, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
BRMK / Broadmark Realty Capital Inc
SNV / Synovus Financial Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LGND / Ligand Pharmaceuticals Incorporated
LLNW / Limelight Networks Inc
GPS / The Gap, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AI / C3.ai, Inc.
WDAY / Workday, Inc.
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAF / Morgan Stanley China A Share Fund, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
COO / The Cooper Companies, Inc.
HUM / Humana Inc.
NNN / NNN REIT, Inc.
FLT / Corpay, Inc.
BAR / GraniteShares Gold Trust
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FSR / Fisker Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
MLLCF / Molecular Partners AG
WMG / Warner Music Group Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ORLY / O'Reilly Automotive, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KMT / Kennametal Inc.
FI / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
TWO / Two Harbors Investment Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
HHDS / Highlands REIT, Inc.
NDAQ / Nasdaq, Inc.
EW / Edwards Lifesciences Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ASB / Associated Banc-Corp
CTRA / Coterra Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NHI / National Health Investors, Inc.
SPGI / S&P Global Inc.
CNP / CenterPoint Energy, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IAU / iShares Gold Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
BRTX / BioRestorative Therapies, Inc.
QRVO / Qorvo, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
TDG / TransDigm Group Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GTX / Garrett Motion Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HNI / HNI Corporation
SAR / Saratoga Investment Corp.
STT / State Street Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
DE / Deere & Company
AIG / American International Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICR / Vicor Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TMUS / T-Mobile US, Inc.
ICFI / ICF International, Inc.
XPO / XPO, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MCHP / Microchip Technology Incorporated
EPR / EPR Properties
FE / FirstEnergy Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CELC / Celcuity Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HMNF / HMN Financial, Inc.
ANET / Arista Networks Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HTLF / Heartland Financial USA, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
INTU / Intuit Inc.
GNRC / Generac Holdings Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TGTX / TG Therapeutics, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
ORC / Orchid Island Capital, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
ADI / Analog Devices, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
TTWO / Take-Two Interactive Software, Inc.
SQ / Block, Inc.
TTC / The Toro Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GE / General Electric Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMC / AMC Entertainment Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KEYS / Keysight Technologies, Inc.
ARR / ARMOUR Residential REIT, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PFG / Principal Financial Group, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ORI / Old Republic International Corporation
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
ELAN / Elanco Animal Health Incorporated
PXD / Pioneer Natural Resources Company
TSCO / Tractor Supply Company
KKR / KKR & Co. Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
ALGN / Align Technology, Inc.
IRM / Iron Mountain Incorporated
HQH / Abrdn Healthcare Investors
QLD / ProShares Trust - ProShares Ultra QQQ
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
OTIS / Otis Worldwide Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
FTV / Fortive Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
AMRK / A-Mark Precious Metals, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CL / Colgate-Palmolive Company
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
USA / Liberty All-Star Equity Fund
GILD / Gilead Sciences, Inc.
POOL / Pool Corporation
IEV / iShares Trust - iShares Europe ETF
0LF5 / The Trade Desk, Inc.
USB / U.S. Bancorp
EOLS / Evolus, Inc.
BIIB / Biogen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PAYC / Paycom Software, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
DUK / Duke Energy Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
D / Dominion Energy, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TECH / Bio-Techne Corporation
NOG / Northern Oil and Gas, Inc.
ASO / Academy Sports and Outdoors, Inc.
ITW / Illinois Tool Works Inc.
MGM / MGM Resorts International
WEN / The Wendy's Company
PENN / PENN Entertainment, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
HWM / Howmet Aerospace Inc.
VGR / Vector Group Ltd.
REG / Regency Centers Corporation
GHC / Graham Holdings Company
GPP / Green Plains Partners LP - Limited Partnership
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
VSTO / Vista Outdoor Inc.
EA / Electronic Arts Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KDP / Keurig Dr Pepper Inc.
SEIC / SEI Investments Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
WTBA / West Bancorporation, Inc.
MTZ / MasTec, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
ZTS / Zoetis Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
A / Agilent Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RITM / Rithm Capital Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
EVR / Evercore Inc.
CARR / Carrier Global Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AWP / abrdn Global Premier Properties Fund
J / Jacobs Solutions Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UMH / UMH Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
GME / GameStop Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
CPNG / Coupang, Inc.
AMGN / Amgen Inc.
TWLO / Twilio Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMT / Blackstone Mortgage Trust, Inc.
EOG / EOG Resources, Inc.
COKE / Coca-Cola Consolidated, Inc.
KMI / Kinder Morgan, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ABT / Abbott Laboratories
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
DCI / Donaldson Company, Inc.
DIS / The Walt Disney Company
FDX / FedEx Corporation
LEG / Leggett & Platt, Incorporated
GBX / The Greenbrier Companies, Inc.
MP / MP Materials Corp.
CCAP / Crescent Capital BDC, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
WBA / Walgreens Boots Alliance, Inc.
AEP / American Electric Power Company, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RMBS / Rambus Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
KRMA / Global X Funds - Global X Conscious Companies ETF
MLPA / Global X Funds - Global X MLP ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
UTHR / United Therapeutics Corporation
LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CEM / ClearBridge MLP and Midstream Fund Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
NGL / NGL Energy Partners LP - Limited Partnership
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
UPS / United Parcel Service, Inc.
IQV / IQVIA Holdings Inc.
BAH / Booz Allen Hamilton Holding Corporation
CGBD / Carlyle Secured Lending, Inc.
CVS / CVS Health Corporation
GDV / The Gabelli Dividend & Income Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IBM / International Business Machines Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
QQQ / Invesco QQQ Trust, Series 1
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THQ / Abrdn Healthcare Opportunities Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
USAC / USA Compression Partners, LP - Limited Partnership
U / Unity Software Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
THW / Abrdn World Healthcare Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CEF / Sprott Physical Gold and Silver Trust
ROK / Rockwell Automation, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
SYY / Sysco Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
F / Ford Motor Company
SYK / Stryker Corporation
ES / Eversource Energy
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
REZI / Resideo Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CCI / Crown Castle Inc.
INSP / Inspire Medical Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
NEM / Newmont Corporation
FSK / FS KKR Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EXAS / Exact Sciences Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXLC / Oxford Lane Capital Corp.
YUM / Yum! Brands, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
O / Realty Income Corporation
TNC / Tennant Company
VTRS / Viatris Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VFC / V.F. Corporation
IIPR / Innovative Industrial Properties, Inc.
PSA / Public Storage
LNC / Lincoln National Corporation
AWK / American Water Works Company, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
DG / Dollar General Corporation
SGMO / Sangamo Therapeutics, Inc.
ROKU / Roku, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
AAL / American Airlines Group Inc.
SBUX / Starbucks Corporation
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBRG / DigitalBridge Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
CAT / Caterpillar Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BAC / Bank of America Corporation
SO / The Southern Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
PG / The Procter & Gamble Company
CVX / Chevron Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UTG / Reaves Utility Income Fund
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
PANW / Palo Alto Networks, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
MCD / McDonald's Corporation
ALE / ALLETE, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PHAT / Phathom Pharmaceuticals, Inc.
KEY / KeyCorp
AAPL / Apple Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
SIRI / Sirius XM Holdings Inc.
OXY / Occidental Petroleum Corporation