Market Value1,042,936,000
Total Holdings930
File Date2020-10-20
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
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Current
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BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
NBW / Neuberger Berman California Municipal Fund Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VMO / Invesco Municipal Opportunity Trust
HYB / The New America High Income Fund Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
STWD / Starwood Property Trust, Inc.
LNT / Alliant Energy Corporation
CLX / The Clorox Company
SNA / Snap-on Incorporated
ANSS / ANSYS, Inc.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GILD / Gilead Sciences, Inc.
FIVE / Five Below, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
JPS / Nuveen Preferred & Income Securities Fund
TRTN / Triton International Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GPN / Global Payments Inc.
ESGC / Eros STX Global Corporation - Class A
MCI / Barings Corporate Investors
MRNA / Moderna, Inc.
IFRX / InflaRx N.V.
ENDP / Endo International plc
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
TCON / TRACON Pharmaceuticals, Inc.
LJPC / La Jolla Pharmaceutical Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US232806AM17 / Cypress Semiconductor Corp. Bond
NSL / Nuveen Senior Income Fund
US292554AH53 / Encore Capital Group, Inc. Bond
TEAF / Ecofin Sustainable and Social Impact Term Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
SKT / Tanger Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
RGR / Sturm, Ruger & Company, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PODD / Insulet Corporation
0HBB / Aimmune Therapeutics Inc
US90184LAD47 / Twitter, Inc. Bond
CIEN / Ciena Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
FEI / First Trust MLP and Energy Income Fund
US670008AD31 / NOVELLUS SYS INC Bond
SCOR / comScore, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
QBAK / Qualstar Corporation
KMX / CarMax, Inc.
GNCA / Genocea Biosciences Inc
THW / Abrdn World Healthcare Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EVM / Eaton Vance California Municipal Bond Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVEO / AVEO Pharmaceuticals Inc
NAD / Nuveen Quality Municipal Income Fund
BTZ / BlackRock Credit Allocation Income Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
GWP / GW Pharmaceuticals plc
NDAQ / Nasdaq, Inc.
ATO / Atmos Energy Corporation
DG / Dollar General Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5538291023 / MVC Capital, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
JKHY / Jack Henry & Associates, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
QEPC / Q.E.P. Co., Inc.
PLM / Polymet Mining Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
TDOC / Teladoc Health, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALB / Albemarle Corporation
SRPT / Sarepta Therapeutics, Inc.
BWA / BorgWarner Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IP / International Paper Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
CHWY / Chewy, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
JPT / Nuveen Preferred and Income Fund
BAND / Bandwidth Inc.
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
APTS / Preferred Apartment Communities Inc - Class A
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IQI / Invesco Quality Municipal Income Trust
F / Ford Motor Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ROST / Ross Stores, Inc.
CSCO / Cisco Systems, Inc.
MAR / Marriott International, Inc.
AWR / American States Water Company
NEM / Newmont Corporation
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
IRM / Iron Mountain Incorporated
SBUXCL / Starbucks Corporation
PFE / Pfizer Inc.
PARA / Paramount Global
MELI / MercadoLibre, Inc.
0R1Z / Oracle Corporation
COST / Costco Wholesale Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDXX / IDEXX Laboratories, Inc.
APPS / Digital Turbine, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
HEI / HEICO Corporation
CSQ / Calamos Strategic Total Return Fund
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
ZM / Zoom Communications Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
ADI / Analog Devices, Inc.
INTU / Intuit Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
VEEV / Veeva Systems Inc.
MDT / Medtronic plc
VST / Vistra Corp.
PINS / Pinterest, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
BYM / BlackRock Municipal Income Quality Trust
COP / ConocoPhillips
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CARR / Carrier Global Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
EQIX / Equinix, Inc.
PRU / Prudential Financial, Inc.
CEMI / Chembio Diagnostics Inc.
PCAR / PACCAR Inc
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRV / The Travelers Companies, Inc.
GNRC / Generac Holdings Inc.
0H7D / Deutsche Bank Aktiengesellschaft
ITRM / Iterum Therapeutics plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XEL / Xcel Energy Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
OTIS / Otis Worldwide Corporation
HIX / Western Asset High Income Fund II Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
CIK / Credit Suisse Asset Management Income Fund, Inc.
OMF / OneMain Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DCI / Donaldson Company, Inc.
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LTRX / Lantronix, Inc.
PAYX / Paychex, Inc.
MKQ / Mitek Systems, Inc.
PMT / PennyMac Mortgage Investment Trust
PLYM / Plymouth Industrial REIT, Inc.
JFR / Nuveen Floating Rate Income Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
CMI / Cummins Inc.
ROK / Rockwell Automation, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DVY / iShares Trust - iShares Select Dividend ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
AQN / Algonquin Power & Utilities Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
HIE / Miller/Howard High Income Equity Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RIV / RiverNorth Opportunities Fund, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ETSY / Etsy, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NAC / Nuveen California Quality Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WIX / Wix.com Ltd.
DBL / DoubleLine Opportunistic Credit Fund
RBA / RB Global, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DLY / DoubleLine Yield Opportunities Fund
PHD / Pioneer Floating Rate Fund, Inc.
KEQU / Kewaunee Scientific Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
PCQ / PIMCO California Municipal Income Fund
CMF / iShares Trust - iShares California Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDSN / Nordson Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VIRC / Virco Mfg. Corporation
NYMX / Nymox Pharmaceutical Corp
VLO / Valero Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
H03579101 / Auris Medical Holding Ltd
WKHS / Workhorse Group Inc.
AGM / Federal Agricultural Mortgage Corporation
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MNR / Mach Natural Resources LP
AMED / Amedisys, Inc.
EXPD / Expeditors International of Washington, Inc.
NOW / ServiceNow, Inc.
VKI / Invesco Advantage Municipal Income Trust II
GAB / The Gabelli Equity Trust Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NCA / Nuveen California Municipal Value Fund
MGF / MFS Government Markets Income Trust
MA / Mastercard Incorporated
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBIO / iBio, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NYMT / New York Mortgage Trust, Inc.
TYL / Tyler Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ARAV / Aravive, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VRSN / VeriSign, Inc.
VRDN / Viridian Therapeutics, Inc.
FVRR / Fiverr International Ltd.
HPI / John Hancock Preferred Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
LLNW / Limelight Networks Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
AFL / Aflac Incorporated
NVCN / Neovasc Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
AWH / Aspira Women's Health Inc.
CSWI / CSW Industrials, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AWK / American Water Works Company, Inc.
ACV / Virtus Diversified Income & Convertible Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MVF / BlackRock MuniVest Fund, Inc.
WPC / W. P. Carey Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JEF / Jefferies Financial Group Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CPE / Callon Petroleum Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
STGW / Stagwell Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTXS / Citrix Systems, Inc.
WST / West Pharmaceutical Services, Inc.
DOCU / DocuSign, Inc.
IAC / IAC Inc.
LQDA / Liquidia Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ONCY / Oncolytics Biotech Inc.
VBIV / VBI Vaccines Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NERV / Minerva Neurosciences, Inc.
DFS / Discover Financial Services
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
CTSH / Cognizant Technology Solutions Corporation
ICPT / Intercept Pharmaceuticals Inc
RIBT / RiceBran Technologies
ATHX / Athersys, Inc.
UTHR / United Therapeutics Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
GALT / Galectin Therapeutics Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
CPIX / Cumberland Pharmaceuticals Inc.
VZ / Verizon Communications Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
FAST / Fastenal Company
EWBC / East West Bancorp, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BYON / Beyond, Inc.
PML / PIMCO Municipal Income Fund II
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCD / Calamos Dynamic Convertible and Income Fund
INPX / Inpixon
FLO / Flowers Foods, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KDNY / Chinook Therapeutics Inc
VCNX / Vaccinex, Inc.
ARMP / Armata Pharmaceuticals, Inc.
HARP / Harpoon Therapeutics, Inc.
CREX / Creative Realities, Inc.
ENV / Envestnet, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AEY / ADDvantage Technologies Group, Inc.
US0293261055 / American River Bankshares
NICK / Nicholas Financial, Inc.
BGH / Barings Global Short Duration High Yield Fund
COLM / Columbia Sportswear Company
GPMT / Granite Point Mortgage Trust Inc.
JAGX / Jaguar Health, Inc.
CRIS / Curis, Inc.
INTG / The InterGroup Corporation
US29266S3040 / Endologix, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
PKBK / Parke Bancorp, Inc.
OXSQ / Oxford Square Capital Corp.
UNAM / Unico American Corporation
NAZ / Nuveen Arizona Quality Municipal Income Fund
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
CNC / Centene Corporation
ENTX / Entera Bio Ltd.
HMG / HMG Courtland Properties Inc.
NHWK / NightHawk Biosciences, Inc.
MBII / Marrone Bio Innovations Inc
NRIM / Northrim BanCorp, Inc.
AGE / AgeX Therapeutics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
GLMD / Galmed Pharmaceuticals Ltd.
ALRN / Rein Therapeutics Inc.
VTVT / vTv Therapeutics Inc.
ERII / Energy Recovery, Inc.
FMBI / First Midwest Bancorp, Inc.
MNOV / MediciNova, Inc.
FTV / Fortive Corporation
INBK / First Internet Bancorp
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
AMPE / Ampio Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NWLI / National Western Life Group, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
BFZ / BlackRock California Municipal Income Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XNCVX / AllianzGI Convertible & Income
AXR / AMREP Corporation
ADTX / Aditxt, Inc.
FFWM / First Foundation Inc.
CHNG / Change Healthcare Inc
PBHC / Pathfinder Bancorp, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
DIT / AMCON Distributing Company
PPT / Putnam Premier Income Trust
INDT / INDUS Realty Trust Inc
IMV / IMV Inc
OGI / Organigram Global Inc.
REPH / Societal CDMO Inc
US83088V1026 / Slack Technologies Inc
GPX / GP Strategies Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GASS / StealthGas Inc.
ECPG / Encore Capital Group, Inc.
VER / VEREIT Inc
EYPT / EyePoint Pharmaceuticals, Inc.
US6888233011 / Otelco, Inc.
CRON / Cronos Group Inc.
FSBW / FS Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
471109AM0 / Jarden Corporation Bond
BGRN / iShares Trust - iShares USD Green Bond ETF
PRLB / Proto Labs, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PLTR / Palantir Technologies Inc.
WPG / Washington Prime Group Inc
CWBC / Community West Bancshares
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
KHC / The Kraft Heinz Company
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
HOTH / Hoth Therapeutics, Inc.
WIRE / Encore Wire Corporation
ACN / Accenture plc
CGC / Canopy Growth Corporation
1OKE / ONEOK, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NVAX / Novavax, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GMDA / Gamida Cell Ltd.
PHIO / Phio Pharmaceuticals Corp.
FSDDD / FSD PHARMA INC
NCV / Virtus Convertible & Income Fund
MTP / Midatech Pharma Plc - ADR
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CYCC / Cyclacel Pharmaceuticals, Inc.
OKTA / Okta, Inc.
AIM / AIM ImmunoTech Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TSLA / Tesla, Inc.
BNGO / Bionano Genomics, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
DHI / D.R. Horton, Inc.
TWOU / 2U, Inc.
NSPR / InspireMD, Inc.
NWL / Newell Brands Inc.
AMD / Advanced Micro Devices, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSWL / Deswell Industries, Inc.
SEIC / SEI Investments Company
US04010LAT08 / Ares Capital Corp Bond
CBRL / Cracker Barrel Old Country Store, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
03765K104 / Aphria Inc.
RVSB / Riverview Bancorp, Inc.
US32010E1001 / First Eagle Senior Loan Fund
NG / NovaGold Resources Inc.
PHAS / PhaseBio Pharmaceuticals Inc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US235851AF96 / Danaher Corp. Bond
ZIXI / Zix Corp.
ELV / Elevance Health, Inc.
MPV / Barings Participation Investors
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KEY / KeyCorp
MUX / McEwen Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NNVC / NanoViricides, Inc.
AVGO / Broadcom Inc.
US0268741560 / American International Group, Inc. Warrants
VBLT / Vascular Biogenics Ltd
SNAP / Snap Inc.
SNGX / Soligenix, Inc.
TCPC / BlackRock TCP Capital Corp.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ATAX / America First Multifamily Investors LP - Unit
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
ACOR / Acorda Therapeutics, Inc.
ALNA / Allena Pharmaceuticals Inc
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
EXR / Extra Space Storage Inc.
OBSV / ObsEva SA.
CALA / Calithera Biosciences, Inc.
PFPT / Proofpoint Inc
CBIO / Crescent Biopharma, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PFG / Principal Financial Group, Inc.
XTNT / Xtant Medical Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
SDRL / Seadrill Limited
FSLY / Fastly, Inc.
FT / Franklin Universal Trust
SWN / Southwestern Energy Company
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DBRG / DigitalBridge Group, Inc.
EVFM / Evofem Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PAG / Penske Automotive Group, Inc.
AQST / Aquestive Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MSEX / Middlesex Water Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
ASRT / Assertio Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
TPST / Tempest Therapeutics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
APTV / Aptiv PLC
AEZS / COSCIENS Biopharma Inc.
OVID / Ovid Therapeutics Inc.
DDD / 3D Systems Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
APTX / Aptinyx Inc.
MFA / MFA Financial, Inc.
AMRK / A-Mark Precious Metals, Inc.
CLVS / Clovis Oncology Inc
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
CSWC / Capital Southwest Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LHX / L3Harris Technologies, Inc.
DKNG / DraftKings Inc.
NURO / NeuroMetrix, Inc.
BIIB / Biogen Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
SIEN / Sientra, Inc.
ADBE / Adobe Inc.
AES / The AES Corporation
PEP / PepsiCo, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
HPQ / HP Inc.
FCO / abrdn Global Income Fund, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
IDRA / Idera Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
ULTA / Ulta Beauty, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
PYPL / PayPal Holdings, Inc.
RY N / Royal Bank of Canada
SHOP / Shopify Inc.
MU / Micron Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KO / The Coca-Cola Company
INTC / Intel Corporation
AMGN / Amgen Inc.
0HF3 / Cencora, Inc.
DDOG / Datadog, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
NJR / New Jersey Resources Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TENX / Tenax Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PTON / Peloton Interactive, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
VGM / Invesco Trust for Investment Grade Municipals
ZNGA / Zynga Inc - Class A
PMO / Putnam Municipal Opportunities Trust
TD / The Toronto-Dominion Bank
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TRT / Trio-Tech International
TXMD / TherapeuticsMD, Inc.
EXEL / Exelixis, Inc.
AKBA / Akebia Therapeutics, Inc.
SPOT / Spotify Technology S.A.
PFN / PIMCO Income Strategy Fund II
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TWLO / Twilio Inc.
OXLC / Oxford Lane Capital Corp.
MS / Morgan Stanley
CTVA / Corteva, Inc.
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
CODI / Compass Diversified
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VTR / Ventas, Inc.
FENC / Fennec Pharmaceuticals Inc.
GAIN / Gladstone Investment Corporation
BG / Bunge Global SA
PENN / PENN Entertainment, Inc.
MSA / MSA Safety Incorporated
CETX / Cemtrex, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NBRV / Nabriva Therapeutics Plc
ADES / Advanced Emissions Solutions, Inc.
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
ISEE / IVERIC bio Inc
MYMD / MyMD Pharmaceuticals, Inc.
OPGN / OpGen, Inc.
HOPE / Hope Bancorp, Inc.
BYND / Beyond Meat, Inc.
CMCT / Creative Media & Community Trust Corporation
INSG / Inseego Corp.
RVT / Royce Small-Cap Trust, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NKLA / Nikola Corporation
W / Wayfair Inc.
PRTK / Paratek Pharmaceuticals Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPLK / Splunk Inc.
CLRB / Cellectar Biosciences, Inc.
LRCX / Lam Research Corporation
CHE / Chemed Corporation
BCML / BayCom Corp
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
RGLS / Regulus Therapeutics Inc.
EPZM / Epizyme Inc
VYNE / VYNE Therapeutics Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NIE / Virtus Equity & Convertible Income Fund
SGC / Superior Group of Companies, Inc.
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FITB / Fifth Third Bancorp
GPC / Genuine Parts Company
FMC / FMC Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SNPS / Synopsys, Inc.
NLY / Annaly Capital Management, Inc.
EFOI / Energy Focus, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
CP / Canadian Pacific Kansas City Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NVTAQ / Invitae Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MITT / AG Mortgage Investment Trust, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AIG / American International Group, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WYNN / Wynn Resorts, Limited
CTIC / CTI BioPharma Corp
NAII / Natural Alternatives International, Inc.
CCI / Crown Castle Inc.
ROKU / Roku, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PZC / PIMCO California Municipal Income Fund III
KR / The Kroger Co.
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
PNW / Pinnacle West Capital Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CVX / Chevron Corporation
DUK / Duke Energy Corporation
C / Citigroup Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CB / Chubb Limited
ASG / Liberty All-Star Growth Fund, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MTZ / MasTec, Inc.
FCNC.A / First Citizens BancShares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SFM / Sprouts Farmers Market, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SYY / Sysco Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
WLDN / Willdan Group, Inc.
RITM / Rithm Capital Corp.
SWKS / Skyworks Solutions, Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
US25470MAD11 / Dish Network Corp Bond
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
PSEC / Prospect Capital Corporation
ATVI / Activision Blizzard Inc
ACB / Aurora Cannabis Inc.
CEF / Sprott Physical Gold and Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ILMN / Illumina, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
AGNC / AGNC Investment Corp.
SBRA / Sabra Health Care REIT, Inc.
BDX / Becton, Dickinson and Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GGT / The Gabelli Multimedia Trust Inc.
DOW / Dow Inc.
NFLX / Netflix, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
DE / Deere & Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
PPIH / Perma-Pipe International Holdings, Inc.
CRM / Salesforce, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ICE / Intercontinental Exchange, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
ES / Eversource Energy
PMM / Putnam Managed Municipal Income Trust
WMB / The Williams Companies, Inc.
D / Dominion Energy, Inc.
FTXP / Foothills Exploration, Inc.
EA / Electronic Arts Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
TT / Trane Technologies plc
GD / General Dynamics Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BAC / Bank of America Corporation
K / Kellanova
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
LXRX / Lexicon Pharmaceuticals, Inc.
RACE / Ferrari N.V.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
RTX / RTX Corporation
ANET / Arista Networks Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HAL / Halliburton Company
TTD / The Trade Desk, Inc.
DXCM / DexCom, Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UBER / Uber Technologies, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CTAS / Cintas Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
DSL / DoubleLine Income Solutions Fund
IWM / iShares Trust - iShares Russell 2000 ETF
TNDM / Tandem Diabetes Care, Inc.
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAP / Advance Auto Parts, Inc.
VVV / Valvoline Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TWTR / Twitter Inc
CBSH / Commerce Bancshares, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CHW / Calamos Global Dynamic Income Fund
WEC / WEC Energy Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
PCK / PIMCO California Municipal Income Fund II
JPC / Nuveen Preferred & Income Opportunities Fund
PAAS / Pan American Silver Corp.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
MRKR / Marker Therapeutics, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KALA / KALA BIO, Inc.
OCUP / Opus Genetics, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
HQH / Abrdn Healthcare Investors
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RGA / Reinsurance Group of America, Incorporated
STEW / SRH Total Return Fund, Inc.
NXDT / NexPoint Diversified Real Estate Trust
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COO / The Cooper Companies, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TRVN / Trevena, Inc.
BGS / B&G Foods, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
DNP / DNP Select Income Fund Inc.
TFC / Truist Financial Corporation
DAL / Delta Air Lines, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
0HO8 / Blackstone Inc.
HPE / Hewlett Packard Enterprise Company
SPCE / Virgin Galactic Holdings, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FBIN / Fortune Brands Innovations, Inc.
LIN / Linde plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ABUS / Arbutus Biopharma Corporation
EVA / Enviva Inc.
ARE / Alexandria Real Estate Equities, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MNTX / Manitex International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
NMFC / New Mountain Finance Corporation
VKTX / Viking Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VICI / VICI Properties Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MDB / MongoDB, Inc.
CLSD / Clearside Biomedical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ETF MANAGERS / (26924G805)
FIS / Fidelity National Information Services, Inc.
LEG / Leggett & Platt, Incorporated
VMW / Vmware Inc. - Class A
CLMT / Calumet, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZS / Zscaler, Inc.
FDX / FedEx Corporation
SEDG / SolarEdge Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
TTWO / Take-Two Interactive Software, Inc.
V / Visa Inc.
EL / The Estée Lauder Companies Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZG / Zillow Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CHGX / EA Series Trust - Stance Sustainable Beta ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ECL / Ecolab Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SLV / iShares Silver Trust
HON / Honeywell International Inc.
MNKD / MannKind Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DECK / Deckers Outdoor Corporation
FI / Fiserv, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JWN / Nordstrom, Inc.
BCE / BCE Inc.
NOU / NiSource Inc.
T / AT&T Inc.
WDAY / Workday, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
TEAM / Atlassian Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
GLD / SPDR Gold Trust
IAU / iShares Gold Trust
TRAK / ReposiTrak, Inc.
GLO / Clough Global Opportunities Fund
TPL / Texas Pacific Land Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GDV / The Gabelli Dividend & Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CUBE / CubeSmart
ALL / The Allstate Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PPG / PPG Industries, Inc.
UMH / UMH Properties, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LEO / BNY Mellon Strategic Municipals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
IIM / Invesco Value Municipal Income Trust
DGX / Quest Diagnostics Incorporated
UPS / United Parcel Service, Inc.
HPF / John Hancock Preferred Income Fund II
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ECC / Eagle Point Credit Company Inc.
NYCB / Flagstar Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GOLD / Barrick Mining Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VVR / Invesco Senior Income Trust
NOC / Northrop Grumman Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
NUV / Nuveen Municipal Value Fund, Inc.
DGICA / Donegal Group Inc.
STX / Seagate Technology Holdings plc
PII / Polaris Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNV / Franco-Nevada Corporation
ITW / Illinois Tool Works Inc.
RA / Brookfield Real Assets Income Fund Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
AKAM / Akamai Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HPS / John Hancock Preferred Income Fund III
BSTZ / BlackRock Science and Technology Term Trust
ALC / Alcon Inc.
BL / BlackLine, Inc.
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
PSLV / Sprott Physical Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
SSBI / Summit State Bank
EZ2A / EZCORP, Inc.
IIPR / Innovative Industrial Properties, Inc.
PAYC / Paycom Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BA / The Boeing Company
HSY / The Hershey Company
ZBRA / Zebra Technologies Corporation
WFC / Wells Fargo & Company
THQ / Abrdn Healthcare Opportunities Fund
SO / The Southern Company
MGM / MGM Resorts International
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
ETN / Eaton Corporation plc
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
USA / Liberty All-Star Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EBGEF / Enbridge Inc. - Preferred Stock
TLRY / Tilray Brands, Inc.
ET / Energy Transfer LP - Limited Partnership
GLOB / Globant S.A.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF