Market Value665,688,000
Total Holdings1182
File Date2022-11-14
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)
CWST / Casella Waste Systems, Inc.
NEM / Newmont Corporation
DLR / Digital Realty Trust, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
YUM / Yum! Brands, Inc.
TYL / Tyler Technologies, Inc.
SNV / Synovus Financial Corp.
MTCH / Match Group, Inc.
GDV / The Gabelli Dividend & Income Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
LHCG / LHC Group Inc
ORLY / O'Reilly Automotive, Inc.
IEP / Icahn Enterprises L.P.
NNOMF / Nano One Materials Corp.
SLP / Simulations Plus, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FRC / First Republic Bank
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
FSR / Fisker Inc.
NOVT / Novanta Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ZVIA / Zevia PBC
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DJT / Trump Media & Technology Group Corp.
WDAY / Workday, Inc.
WTBA / West Bancorporation, Inc.
FRGE / Forge Global Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GNRC / Generac Holdings Inc.
K / Kellanova
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
RMBS / Rambus Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SEIC / SEI Investments Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MO / Altria Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TSLA / Tesla, Inc.
PARA / Paramount Global
SOFI / SoFi Technologies, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
CTVA / Corteva, Inc.
HLMN / Hillman Solutions Corp.
PPG / PPG Industries, Inc.
VZ / Verizon Communications Inc.
OBDC / Blue Owl Capital Corporation
NMS / Nuveen Minnesota Quality Municipal Income Fund
ROKU / Roku, Inc.
GIS / General Mills, Inc.
PPL / PPL Corporation
CMCSA / Comcast Corporation
ETHE / Grayscale Ethereum Trust
DKNG / DraftKings Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CARR / Carrier Global Corporation
AMD / Advanced Micro Devices, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
OMER / Omeros Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
AWI / Armstrong World Industries, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AVGO / Broadcom Inc.
EPOKY / Epiroc AB (publ) - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SQ / Block, Inc.
BALL / Ball Corporation
SNOW / Snowflake Inc.
CTSH / Cognizant Technology Solutions Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
LNG / Cheniere Energy, Inc.
NEWT / NewtekOne, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
CVS / CVS Health Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
ZG / Zillow Group, Inc.
HOG / Harley-Davidson, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DOCU / DocuSign, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BTO / John Hancock Financial Opportunities Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ALL / The Allstate Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
MMC / Marsh & McLennan Companies, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PHYS / Sprott Physical Gold Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
ACRE / Ares Commercial Real Estate Corporation
GOLD / Barrick Mining Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
HBAN / Huntington Bancshares Incorporated
BROS / Dutch Bros Inc.
VAC / Marriott Vacations Worldwide Corporation
ILMN / Illumina, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CCL / Carnival Corporation & plc
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
TMDI / Titan Medical Inc
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TECH / Bio-Techne Corporation
HNI / HNI Corporation
DX / Dynex Capital, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
MOS / The Mosaic Company
CCOR / Listed Funds Trust - Core Alternative ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBRG / DigitalBridge Group, Inc.
MSCI / MSCI Inc.
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KEYS / Keysight Technologies, Inc.
AXP / American Express Company
EPAM / EPAM Systems, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ENTG / Entegris, Inc.
TGTX / TG Therapeutics, Inc.
STAG / STAG Industrial, Inc.
KEY / KeyCorp
EQX / Equinox Gold Corp.
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
AGNC / AGNC Investment Corp.
STLD / Steel Dynamics, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
HST / Host Hotels & Resorts, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
QTWO / Q2 Holdings, Inc.
TTC / The Toro Company
FANG / Diamondback Energy, Inc.
PLBY / Playboy, Inc.
DRI / Darden Restaurants, Inc.
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
MPWR / Monolithic Power Systems, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
GLD / SPDR Gold Trust
BAX / Baxter International Inc.
SPSC / SPS Commerce, Inc.
MSI / Motorola Solutions, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GH / Guardant Health, Inc.
MLPA / Global X Funds - Global X MLP ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
PSX / Phillips 66
CVX / Chevron Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CTRA / Coterra Energy Inc.
SO / The Southern Company
ADBE / Adobe Inc.
SNDR / Schneider National, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSCO / Cisco Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSA / National Storage Affiliates Trust
SII / Sprott Inc.
AVLR / Avalara Inc
NFLX / Netflix, Inc.
OCSL / Oaktree Specialty Lending Corporation
WTW / Willis Towers Watson Public Limited Company
DRE / Duke Realty Corporation - Preferred Security
SNAP / Snap Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
ALTR / Altair Engineering Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
U / Unity Software Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
UI / Ubiquiti Inc.
PLTR / Palantir Technologies Inc.
SSYS / Stratasys Ltd.
MPW / Medical Properties Trust, Inc.
CHGCY / Chugai Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UNM / Unum Group
KBRS / KBS Real Estate Investment Trust II
ACNB / ACNB Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
IAU / iShares Gold Trust
LAZR / Luminar Technologies, Inc.
GES / Guess?, Inc.
EXAS / Exact Sciences Corporation
CLVT / Clarivate Plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EOI / Eaton Vance Enhanced Equity Income Fund
AORT / Artivion, Inc.
NKE / NIKE, Inc.
AAL / American Airlines Group Inc.
LCID / Lucid Group, Inc.
CYBE / Cyberoptics Corp.
ITW / Illinois Tool Works Inc.
W / Wayfair Inc.
GHI / Greystone Housing Impact Investors LP
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
UNFI / United Natural Foods, Inc.
UTHR / United Therapeutics Corporation
DG / Dollar General Corporation
SIVB / SVB Financial Group
DH / Definitive Healthcare Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
DVN / Devon Energy Corporation
ESGR / Enstar Group Limited
AMC / AMC Entertainment Holdings, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JOBY / Joby Aviation, Inc.
KAR / OPENLANE, Inc.
COR / Cencora, Inc.
SIRI / Sirius XM Holdings Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFX / Teleflex Incorporated
TTD / The Trade Desk, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
QLD / ProShares Trust - ProShares Ultra QQQ
PFE / Pfizer Inc.
XEL / Xcel Energy Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
OXY / Occidental Petroleum Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
BWB / Bridgewater Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
ANET / Arista Networks Inc
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HON / Honeywell International Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MSFT / Microsoft Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DUK / Duke Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLP / Global Partners LP - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAIN / Main Street Capital Corporation
GOOG / Alphabet Inc.
HL / Hecla Mining Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IT / Gartner, Inc.
LOW / Lowe's Companies, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ET / Energy Transfer LP - Limited Partnership
MRK / Merck & Co., Inc.
MBB / iShares Trust - iShares MBS ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
SLV / iShares Silver Trust
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
NEE / NextEra Energy, Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
LIN / Linde plc
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WK / Workiva Inc.
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
IYW / iShares Trust - iShares U.S. Technology ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
UBER / Uber Technologies, Inc.
CMI / Cummins Inc.
VGZ / Vista Gold Corp.
PANW / Palo Alto Networks, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
COIN / Coinbase Global, Inc.
MSTR / Strategy Inc
AEM / Agnico Eagle Mines Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
MMM / 3M Company
EMR / Emerson Electric Co.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WMT / Walmart Inc.
LULU / lululemon athletica inc.
CHSCM / CHS Inc. - Preferred Stock
AME / AMETEK, Inc.
BMBL / Bumble Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PYPL / PayPal Holdings, Inc.
PRVA / Privia Health Group, Inc.
RPD / Rapid7, Inc.
REZI / Resideo Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DHR / Danaher Corporation
MKSI / MKS Inc.
IVT / InvenTrust Properties Corp.
ERF / Enerplus Corporation
GERN / Geron Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TWTR / Twitter Inc
ZEST / Ecoark Holdings Inc
BBY / Best Buy Co., Inc.
PAYX / Paychex, Inc.
ZOM / Zomedica Corp.
DE / Deere & Company
ACGL / Arch Capital Group Ltd.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
KKR / KKR & Co. Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WXXWY / WuXi Biologics (Cayman) Inc. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TNC / Tennant Company
SYY / Sysco Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
TYG / Tortoise Energy Infrastructure Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
MS / Morgan Stanley
VRTX / Vertex Pharmaceuticals Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PHAT / Phathom Pharmaceuticals, Inc.
STE / STERIS plc
APO / Apollo Global Management, Inc.
TMUS / T-Mobile US, Inc.
BRKS / Brooks Automation, Inc.
BLACKSTONE REAL ESTATE / REAL ESTATE INVESTME (09259K302)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CITIZENS FINL CORP / (174613208)
CSVI / Computer Services, Inc.
COUNTRY GARDEN SVCS HO F / AMERICAN DEPOSITORY (22235E100)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CIM.PRB / Chimera Investment Corporation - Preferred Stock
AMLX / Amylyx Pharmaceuticals, Inc.
FS ENERGY & POWER FUND / CLOSED END MUTL FUND (30264D109)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
GRIFFIN REALTY TRUST CLA / REAL ESTATE INVESTME (39818P880)
US4332437064 / HINES-GL INC-I
INVS BLDRS EMERGING / UIT EXCHANGE TRADED (46090C305)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
G52251108 / Kalera PLC
MITI / Mitesco, Inc.
MSSMY / MISUMI Group Inc. - Depositary Receipt (Common Stock)
NGL.PRC / NGL Energy Partners LP - Preferred Stock
PACIFIC OAK STRATEGIC OP / REAL ESTATE INVESTME (694701103)
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
SHLX / Shell Midstream Partners L.P. - Unit
SILA REALTY TRUST INC CL / REAL ESTATE INVESTME (146280102)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VIASP / Via Renewables, Inc. - Preferred Stock
WATERMARK LODGING TRUST / REAL ESTATE INVESTME (94184W209)
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
WUXAY / WuXi AppTec Co., Ltd. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
US9021041085 / II-VI, Inc.
CND / Concord Acquisition Corp - Class A
BGR / BlackRock Energy and Resources Trust
WOOF / Petco Health and Wellness Company, Inc.
MDB / MongoDB, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
BOC / Boston Omaha Corporation
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
SIMPLIFY NAS 100 PLS / UIT EXCHANGE TRADED (82889N509)
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
PSTH / Pershing Square Tontine Holdings Ltd - Class A
ACC / American Campus Communities Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
FRGA / Franchise Group, Inc.
RBLX / Roblox Corporation
WMT / Walmart Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
DOW / Dow Inc.
US37954Y1608 / GLO X BLOCKCHAIN
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FSCO / FS Credit Opportunities Corp.
CODI.PRA / Compass Diversified - Preferred Stock
OTGLY / CD Projekt S.A. - Depositary Receipt (Common Stock)
USB.PRH / U.S. Bancorp - Preferred Stock
PVGDF / Provenance Gold Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
AMWL / American Well Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
72706K101 / Planet 13 Holdings Inc
NSR / Nomad Royalty Company Ltd
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
CRSP / CRISPR Therapeutics AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
ANIX / Anixa Biosciences, Inc.
QUOT / Quotient Technology Inc
INTC / Intel Corporation
IDXX / IDEXX Laboratories, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
OXSQ / Oxford Square Capital Corp.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
ETSY / Etsy, Inc.
GME / GameStop Corp.
GBTC / Grayscale Bitcoin Trust (BTC)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MELI / MercadoLibre, Inc.
MP / MP Materials Corp.
FCRD / First Eagle Alternative Capital BDC Inc
EXC / Exelon Corporation
LADR / Ladder Capital Corp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HLN / Haleon plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
ARR / ARMOUR Residential REIT, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AKAM / Akamai Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
LRCX / Lam Research Corporation
HHDS / Highlands REIT, Inc.
CP / Canadian Pacific Kansas City Limited
AROW / Arrow Financial Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALLK / Allakos Inc.
UMH / UMH Properties, Inc.
ADP / Automatic Data Processing, Inc.
BRMK / Broadmark Realty Capital Inc
VLO / Valero Energy Corporation
AON / Aon plc
AERI / Aerie Pharmaceuticals Inc
LGND / Ligand Pharmaceuticals Incorporated
LLNW / Limelight Networks Inc
GPS / The Gap, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
NTR / Nutrien Ltd.
FAZE / FaZe Holdings Inc.
ABNB / Airbnb, Inc.
BRCC / BRC Inc.
AI / C3.ai, Inc.
DNMR / Danimer Scientific, Inc.
EQR / Equity Residential
COO / The Cooper Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
NYMT / New York Mortgage Trust, Inc.
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CKPT / Checkpoint Therapeutics, Inc.
AQUA / Evoqua Water Technologies Corp
AM / Antero Midstream Corporation
VVV / Valvoline Inc.
CSII / Cardiovascular Systems Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPCE / Virgin Galactic Holdings, Inc.
PLUG / Plug Power Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
JAG / Jaguar Mining Inc.
C / Citigroup Inc.
PRU / Prudential Financial, Inc.
QS / QuantumScape Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LVS / Las Vegas Sands Corp.
WMB / The Williams Companies, Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
NVCR / NovoCure Limited
BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WMG / Warner Music Group Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
WBA / Walgreens Boots Alliance, Inc.
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
INSP / Inspire Medical Systems, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DBC / Invesco DB Commodity Index Tracking Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BRC / Blackrock Silver Corp.
MLAB / Mesa Laboratories, Inc.
JNPR / Juniper Networks, Inc.
OFLX / Omega Flex, Inc.
SPXSY / Spirax Group plc - Depositary Receipt (Common Stock)
LMAT / LeMaitre Vascular, Inc.
VOXR / Vox Royalty Corp.
MC / Moelis & Company
LBRDK / Liberty Broadband Corporation
WOMN / Tidal Trust III - Impact Shares Women's Empowerment ETF
CDNA / CareDx, Inc
DLB / Dolby Laboratories, Inc.
HRB / H&R Block, Inc.
DELL / Dell Technologies Inc.
CI / The Cigna Group
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DD / DuPont de Nemours, Inc.
ELV / Elevance Health, Inc.
NXPI / NXP Semiconductors N.V.
ROP / Roper Technologies, Inc.
ESE / ESCO Technologies Inc.
THO / THOR Industries, Inc.
DLTR / Dollar Tree, Inc.
VACNY / VAT Group AG - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
IRM / Iron Mountain Incorporated
NG / NovaGold Resources Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
CLX / The Clorox Company
SIL / Global X Funds - Global X Silver Miners ETF
TSCO / Tractor Supply Company
ICE / Intercontinental Exchange, Inc.
HLIO / Helios Technologies, Inc.
LH / Labcorp Holdings Inc.
STT / State Street Corporation
ASB / Associated Banc-Corp
JCI / Johnson Controls International plc
SSD / Simpson Manufacturing Co., Inc.
SWK / Stanley Black & Decker, Inc.
CNP / CenterPoint Energy, Inc.
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AQWA / Global X Funds - Global X Clean Water ETF
POTX / Global X Funds - Global X Cannabis ETF
RLXXF / RELX PLC
LGDTF / Liberty Gold Corp.
EOLS / Evolus, Inc.
T / AT&T Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
ROAD / Construction Partners, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CELC / Celcuity Inc.
GLW / Corning Incorporated
NNN / NNN REIT, Inc.
PSA / Public Storage
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
AMAT / Applied Materials, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NEOG / Neogen Corporation
PKG / Packaging Corporation of America
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BILL / BILL Holdings, Inc.
STZ / Constellation Brands, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
MFC / Manulife Financial Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
STSFF / SmartStop Self Storage REIT, Inc.
CINF / Cincinnati Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PNC / The PNC Financial Services Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CYRX / Cryoport, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
LUMN / Lumen Technologies, Inc.
BL / BlackLine, Inc.
INTU / Intuit Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGII / Digi International Inc.
LHX / L3Harris Technologies, Inc.
FSV / FirstService Corporation
SLRC / SLR Investment Corp.
IEV / iShares Trust - iShares Europe ETF
FSLR / First Solar, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
OGN / Organon & Co.
TFC / Truist Financial Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMCR / Amcor plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
FUL / H.B. Fuller Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSLX / Sixth Street Specialty Lending, Inc.
PAAS / Pan American Silver Corp.
FNA / Paragon 28, Inc.
KRG / Kite Realty Group Trust
CHRW / C.H. Robinson Worldwide, Inc.
VERX / Vertex, Inc.
GXTG / Global X Funds - Global X Thematic Growth ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MODG / Topgolf Callaway Brands Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
PMT / PennyMac Mortgage Investment Trust
GPP / Green Plains Partners LP - Limited Partnership
HMNF / HMN Financial, Inc.
WRB / W. R. Berkley Corporation
HUM / Humana Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
MTZ / MasTec, Inc.
ABCZF / Abcam Limited
AUY / Yamana Gold Inc.
AMT / American Tower Corporation
ARES / Ares Management Corporation
RBA / RB Global, Inc.
OTIS / Otis Worldwide Corporation
SSTK / Shutterstock, Inc.
EVRG / Evergy, Inc.
SPNE / SeaSpine Holdings Corp
PSTG / Pure Storage, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WDC / Western Digital Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BXMT / Blackstone Mortgage Trust, Inc.
HRL / Hormel Foods Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
APE / AMC Entertainment Holdings Inc - PRF PERPETUAL USD - Ser A (1/100)
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
LAC / Lithium Americas Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ONB / Old National Bancorp
MRCY / Mercury Systems, Inc.
ANSS / ANSYS, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BRK.B / Berkshire Hathaway Inc.
USA / Liberty All-Star Equity Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DVA / DaVita Inc.
BAR / GraniteShares Gold Trust
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
NEP / XPLR Infrastructure, LP - Limited Partnership
FE / FirstEnergy Corp.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
PLD / Prologis, Inc.
BHG / Bright Health Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
REG / Regency Centers Corporation
VICR / Vicor Corporation
NCM / Newcrest Mining Ltd
NHI / National Health Investors, Inc.
BKI / Black Knight Inc - Class A
HZNP / Horizon Therapeutics Plc
WYNN / Wynn Resorts, Limited
IFF / International Flavors & Fragrances Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAF / Morgan Stanley China A Share Fund, Inc.
WIX / Wix.com Ltd.
EXPD / Expeditors International of Washington, Inc.
AMED / Amedisys, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LW / Lamb Weston Holdings, Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
TRI / Thomson Reuters Corporation
CWAN / Clearwater Analytics Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ECL / Ecolab Inc.
MAR / Marriott International, Inc.
MARA / MARA Holdings, Inc.
ULTA / Ulta Beauty, Inc.
WY / Weyerhaeuser Company
LMND / Lemonade, Inc.
MODN / Model N, Inc.
NSRPF / Novo Resources Corp.
TWLO / Twilio Inc.
OXLC / Oxford Lane Capital Corp.
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
TWO / Two Harbors Investment Corp.
CHSCN / CHS Inc. - Preferred Stock
CAG / Conagra Brands, Inc.
MGM / MGM Resorts International
PDM / Piedmont Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
DOUG / Douglas Elliman Inc.
TXN / Texas Instruments Incorporated
SJM / The J. M. Smucker Company
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ABM / ABM Industries Incorporated
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
O / Realty Income Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BAM / Brookfield Asset Management Ltd.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CNNE / Cannae Holdings, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
FWONK / Formula One Group
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ALE / ALLETE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CB / Chubb Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XPO / XPO, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PPRUY / Kering SA - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HWKN / Hawkins, Inc.
CDNS / Cadence Design Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CDW / CDW Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
WDFC / WD-40 Company
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
GILD / Gilead Sciences, Inc.
PRO / PROS Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
PGR / The Progressive Corporation
VFC / V.F. Corporation
LUV / Southwest Airlines Co.
MPC / Marathon Petroleum Corporation
ORI / Old Republic International Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
HOOD / Robinhood Markets, Inc.
EW / Edwards Lifesciences Corporation
SGMO / Sangamo Therapeutics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OMCL / Omnicell, Inc.
LMT / Lockheed Martin Corporation
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
ATVI / Activision Blizzard Inc
CSWC / Capital Southwest Corporation
SCCO / Southern Copper Corporation
ICFI / ICF International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIOT / Riot Platforms, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
NTAP / NetApp, Inc.
JBT / JBT Marel Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
KDP / Keurig Dr Pepper Inc.
TREX / Trex Company, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
CCJ / Cameco Corporation
DCI / Donaldson Company, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SPPP / Sprott Physical Platinum and Palladium Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PLM / Polymet Mining Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ZBH / Zimmer Biomet Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SUI / Sun Communities, Inc.
KMT / Kennametal Inc.
CWH / Camping World Holdings, Inc.
IQV / IQVIA Holdings Inc.
MET / MetLife, Inc.
CPRT / Copart, Inc.
COP / ConocoPhillips
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FNV / Franco-Nevada Corporation
NDAQ / Nasdaq, Inc.
AWK / American Water Works Company, Inc.
RNR / RenaissanceRe Holdings Ltd.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
CL / Colgate-Palmolive Company
WEN / The Wendy's Company
ZS / Zscaler, Inc.
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
COHR / Coherent Corp.
MKL / Markel Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BUFQ / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Nasdaq Buffer ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FICO / Fair Isaac Corporation
VSTO / Vista Outdoor Inc.
PAYC / Paycom Software, Inc.
BX / Blackstone Inc.
PENN / PENN Entertainment, Inc.
PTON / Peloton Interactive, Inc.
VTRS / Viatris Inc.
UAL / United Airlines Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
KMX / CarMax, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
TRNS / Transcat, Inc.
TD / The Toronto-Dominion Bank
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
XHR / Xenia Hotels & Resorts, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SNPS / Synopsys, Inc.
PEG / Public Service Enterprise Group Incorporated
GMET / VanEck ETF Trust - VanEck Green Metals ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GOEX / Global X Funds - Global X Gold Explorers ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOG / Northern Oil and Gas, Inc.
RITM / Rithm Capital Corp.
CPHC / Canterbury Park Holding Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GUT / The Gabelli Utility Trust
NTRS / Northern Trust Corporation
ELRRF / Eloro Resources Ltd.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
STWD / Starwood Property Trust, Inc.
EXK / Endeavour Silver Corp.
GROW / U.S. Global Investors, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ALGN / Align Technology, Inc.
GOEV / Canoo Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
MMSI / Merit Medical Systems, Inc.
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
PLOW / Douglas Dynamics, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
GLOB / Globant S.A.
ADC / Agree Realty Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VMW / Vmware Inc. - Class A
EXPO / Exponent, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
R / Ryder System, Inc.
DSG / The Descartes Systems Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
QRVO / Qorvo, Inc.
HQH / Abrdn Healthcare Investors
AMRK / A-Mark Precious Metals, Inc.
LEG / Leggett & Platt, Incorporated
SSL / Sandstorm Gold Ltd.
ODFL / Old Dominion Freight Line, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GHC / Graham Holdings Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FND / Floor & Decor Holdings, Inc.
GPN / Global Payments Inc.
JPS / Nuveen Preferred & Income Securities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
ZTS / Zoetis Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ADI / Analog Devices, Inc.
EOG / EOG Resources, Inc.
RMD / ResMed Inc.
PYCR / Paycor HCM, Inc.
RBC / RBC Bearings Incorporated
DIV / Global X Funds - Global X SuperDividend U.S. ETF
OTTR / Otter Tail Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MGA / Magna International Inc.
PFG / Principal Financial Group, Inc.
GBCI / Glacier Bancorp, Inc.
HXGBY / Hexagon AB (publ) - Depositary Receipt (Common Stock)
CSBB / CSB Bancorp, Inc.
CTRE / CareTrust REIT, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
VGR / Vector Group Ltd.
TW / Tradeweb Markets Inc.
SITE / SiteOne Landscape Supply, Inc.
EVR / Evercore Inc.
J / Jacobs Solutions Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PAVM / PAVmed Inc.
SBRA / Sabra Health Care REIT, Inc.
VEEV / Veeva Systems Inc.
KLAC / KLA Corporation
SAR / Saratoga Investment Corp.
RH / RH
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FIVE / Five Below, Inc.
ELAN / Elanco Animal Health Incorporated
PDO / Pimco Dynamic Income Opportunities Fund
XP / XP Inc.
GXO / GXO Logistics, Inc.
VCEL / Vericel Corporation
CSGP / CoStar Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ORC / Orchid Island Capital, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
XOM / Exxon Mobil Corporation
VR / Global X Funds - Global X Metaverse ETF
CTBB / Qwest Corporation - Corporate Bond/Note
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
STX / Seagate Technology Holdings plc
LUG / Lundin Gold Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VRSK / Verisk Analytics, Inc.
PAG / Penske Automotive Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
STKL / SunOpta Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
CCAP / Crescent Capital BDC, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
FOXF / Fox Factory Holding Corp.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ICLR / ICON Public Limited Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GM / General Motors Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTV / Fortive Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KNTNF / K92 Mining Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BFB / Brown-Forman Corp. - Class B
ECC / Eagle Point Credit Company Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
UVV / Universal Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
LPX / Louisiana-Pacific Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
STVN / Stevanato Group S.p.A.
AWP / abrdn Global Premier Properties Fund
DXCM / DexCom, Inc.
CLFD / Clearfield, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CHSCO / CHS Inc. - Preferred Stock
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TTWO / Take-Two Interactive Software, Inc.
NRC / National Research Corporation
ROST / Ross Stores, Inc.
NLY / Annaly Capital Management, Inc.
SPGI / S&P Global Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HPQ / HP Inc.
MLLCF / Molecular Partners AG
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
BRO / Brown & Brown, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OKE / ONEOK, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USAC / USA Compression Partners, LP - Limited Partnership
CEF / Sprott Physical Gold and Silver Trust
SPY / SPDR S&P 500 ETF
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDEN / Golden Entertainment, Inc.
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
TJX / The TJX Companies, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
MAG / MAG Silver Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
BMO / Bank of Montreal
TGT / Target Corporation
KMI / Kinder Morgan, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RVT / Royce Small-Cap Trust, Inc.
FDX / FedEx Corporation
JNJ / Johnson & Johnson
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SYK / Stryker Corporation
ARCC / Ares Capital Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
APH / Amphenol Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
WM / Waste Management, Inc.
TT / Trane Technologies plc
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
WPM / Wheaton Precious Metals Corp.
PG / The Procter & Gamble Company
CME / CME Group Inc.
CGBD / Carlyle Secured Lending, Inc.
SBUX / Starbucks Corporation
ALC / Alcon Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HLT / Hilton Worldwide Holdings Inc.
DDD / 3D Systems Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TELL / Tellurian Inc.
ALB / Albemarle Corporation
ES / Eversource Energy
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENPH / Enphase Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
COKE / Coca-Cola Consolidated, Inc.
BCPC / Balchem Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
CMG / Chipotle Mexican Grill, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DIS / The Walt Disney Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
PDI / PIMCO Dynamic Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AMP / Ameriprise Financial, Inc.
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
CAT / Caterpillar Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MRVL / Marvell Technology, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CSL / Carlisle Companies Incorporated
BR / Broadridge Financial Solutions, Inc.
BSX / Boston Scientific Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
FSK / FS KKR Capital Corp.
PM / Philip Morris International Inc.
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
ACN / Accenture plc
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
HD / The Home Depot, Inc.
BA / The Boeing Company
RTX / RTX Corporation
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKNG / Booking Holdings Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SUN / Sunoco LP - Limited Partnership
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MTA / Metalla Royalty & Streaming Ltd.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSTP / Innovator ETFs Trust - Innovator Power Buffer Step-Up Strategy ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
THW / Abrdn World Healthcare Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIVN / Rivian Automotive, Inc.
UPST / Upstart Holdings, Inc.
AXON / Axon Enterprise, Inc.
PRLB / Proto Labs, Inc.
AAON / AAON, Inc.
CRWD / CrowdStrike Holdings, Inc.