Market Value1,140,560,000
Total Holdings865
File Date2021-02-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CPSH / CPS Technologies Corporation
DOV / Dover Corporation
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
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
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.
NYF / iShares Trust - iShares New York Muni Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
MET / MetLife, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EVA / Enviva Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADP / Automatic Data Processing, Inc.
ROL / Rollins, Inc.
XEL / Xcel Energy Inc.
FT / Franklin Universal Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSWI / CSW Industrials, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CVX / Chevron Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
TDOC / Teladoc Health, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CI / The Cigna Group
US6888233011 / Otelco, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
RGLS / Regulus Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
CSWC / Capital Southwest Corporation
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
VCNX / Vaccinex, Inc.
DKNG / DraftKings Inc.
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
DOW / Dow Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
INPX / Inpixon
BGH / Barings Global Short Duration High Yield Fund
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
AON / Aon plc
MDB / MongoDB, Inc.
TWLO / Twilio Inc.
MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
THW / Abrdn World Healthcare Fund
JKHY / Jack Henry & Associates, Inc.
MU / Micron Technology, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TLS / Telos Corporation
CCL / Carnival Corporation & plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
AMGN / Amgen Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DDOG / Datadog, Inc.
PSEC / Prospect Capital Corporation
ROKU / Roku, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
IIM / Invesco Value Municipal Income Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
RBA / RB Global, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DOCU / DocuSign, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DIT / AMCON Distributing Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
CHWY / Chewy, Inc.
JPT / Nuveen Preferred and Income Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GWRE / Guidewire Software, Inc.
MCI / Barings Corporate Investors
ITRM / Iterum Therapeutics plc
TMO / Thermo Fisher Scientific Inc.
JAGX / Jaguar Health, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AKAM / Akamai Technologies, Inc.
NRIM / Northrim BanCorp, Inc.
US0293261055 / American River Bankshares
PRTK / Paratek Pharmaceuticals Inc.
X / United States Steel Corporation
CNC / Centene Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
LTRX / Lantronix, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
0HF3 / Cencora, Inc.
DLY / DoubleLine Yield Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
MESA / Mesa Air Group, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
US5538291023 / MVC Capital, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PZC / PIMCO California Municipal Income Fund III
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CLX / The Clorox Company
URI / United Rentals, Inc.
HQH / Abrdn Healthcare Investors
TWOU / 2U, Inc.
KMB / Kimberly-Clark Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
PYPL / PayPal Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
ETSY / Etsy, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
BG / Bunge Global SA
UNH / UnitedHealth Group Incorporated
DVAX / Dynavax Technologies Corporation
CAT / Caterpillar Inc.
JNJ / Johnson & Johnson
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IRM / Iron Mountain Incorporated
SBUX / Starbucks Corporation
EW / Edwards Lifesciences Corporation
MELI / MercadoLibre, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
KO / The Coca-Cola Company
NYMX / Nymox Pharmaceutical Corp
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VEEV / Veeva Systems Inc.
GWP / GW Pharmaceuticals plc
PFLT / PennantPark Floating Rate Capital Ltd.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
HPS / John Hancock Preferred Income Fund III
IWR / iShares Trust - iShares Russell Mid-Cap ETF
APTV / Aptiv PLC
HASI / HA Sustainable Infrastructure Capital, Inc.
BDX / Becton, Dickinson and Company
HUM / Humana Inc.
BAC / Bank of America Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZ2A / EZCORP, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
LIN / Linde plc
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
FSLR / First Solar, Inc.
0L7G / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
WDC / Western Digital Corporation
NAC / Nuveen California Quality Municipal Income Fund
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PLYM / Plymouth Industrial REIT, Inc.
GLW / Corning Incorporated
NMI / Nuveen Municipal Income Fund, Inc.
STWD / Starwood Property Trust, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PCAR / PACCAR Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
0H7D / Deutsche Bank Aktiengesellschaft
PII / Polaris Inc.
AQN / Algonquin Power & Utilities Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMG / Chipotle Mexican Grill, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
OEF / iShares Trust - iShares S&P 100 ETF
ALL / The Allstate Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
OMF / OneMain Holdings, Inc.
AXP / American Express Company
C.WSA / Citigroup, Inc.
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
FDX / FedEx Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
FTNT / Fortinet, Inc.
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
NKE / NIKE, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
WMT / Walmart Inc.
V / Visa Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
HUBS / HubSpot, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
SPOT / Spotify Technology S.A.
SHOP / Shopify Inc.
TGT / Target Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
KMI / Kinder Morgan, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VST / Vistra Corp.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
DHR / Danaher Corporation
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DSWL / Deswell Industries, Inc.
ECPG / Encore Capital Group, Inc.
AMWL / American Well Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
XNCVX / AllianzGI Convertible & Income
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
LLNW / Limelight Networks Inc
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
INDT / INDUS Realty Trust Inc
AES / The AES Corporation
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
MPV / Barings Participation Investors
HARP / Harpoon Therapeutics, Inc.
CREX / Creative Realities, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ENV / Envestnet, Inc.
DBRG / DigitalBridge Group, Inc.
NNVC / NanoViricides, Inc.
TPST / Tempest Therapeutics, Inc.
AEY / ADDvantage Technologies Group, Inc.
ZIXI / Zix Corp.
CRIS / Curis, Inc.
COLM / Columbia Sportswear Company
INTG / The InterGroup Corporation
US29266S3040 / Endologix, Inc.
TILS / TIZIANA LIFE SCIENCES PLC
ENTX / Entera Bio Ltd.
HMG / HMG Courtland Properties Inc.
ATHX / Athersys, Inc.
MBII / Marrone Bio Innovations Inc
UNAM / Unico American Corporation
AGE / AgeX Therapeutics, Inc.
ARAV / Aravive, Inc.
GMDA / Gamida Cell Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
CWBC / Community West Bancshares
MNOV / MediciNova, Inc.
INBK / First Internet Bancorp
BFZ / BlackRock California Municipal Income Trust
FLO / Flowers Foods, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SCHW / The Charles Schwab Corporation
ADTX / Aditxt, Inc.
PBHC / Pathfinder Bancorp, Inc.
NAII / Natural Alternatives International, Inc.
OGI / Organigram Global Inc.
US83088V1026 / Slack Technologies Inc
AXR / AMREP Corporation
WM / Waste Management, Inc.
ABEO / Abeona Therapeutics Inc.
STGW / Stagwell Inc.
VER / VEREIT Inc
EYPT / EyePoint Pharmaceuticals, Inc.
FSBW / FS Bancorp, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NG / NovaGold Resources Inc.
MSA / MSA Safety Incorporated
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
MAR / Marriott International, Inc.
SFM / Sprouts Farmers Market, Inc.
DD / DuPont de Nemours, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDXX / IDEXX Laboratories, Inc.
AGNC / AGNC Investment Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PCK / PIMCO California Municipal Income Fund II
CBAK / China BAK Battery, Inc.
GDV / The Gabelli Dividend & Income Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CARR / Carrier Global Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIX / Western Asset High Income Fund II Inc.
ZTS / Zoetis Inc.
GGG / Graco Inc.
EWBC / East West Bancorp, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
WST / West Pharmaceutical Services, Inc.
ROP / Roper Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NUAN / Nuance Communications Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HIE / Miller/Howard High Income Equity Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSDDD / FSD PHARMA INC
FAST / Fastenal Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
STNE / StoneCo Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MNR / Mach Natural Resources LP
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMI / Cummins Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUA / BlackRock MuniAssets Fund, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VKI / Invesco Advantage Municipal Income Trust II
VVR / Invesco Senior Income Trust
ALNA / Allena Pharmaceuticals Inc
MTP / Midatech Pharma Plc - ADR
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SMG / The Scotts Miracle-Gro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FINS / Angel Oak Financial Strategies Income Term Trust
DSL / DoubleLine Income Solutions Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIRC / Virco Mfg. Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
KEQU / Kewaunee Scientific Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AQST / Aquestive Therapeutics, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
AMED / Amedisys, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EL / The Estée Lauder Companies Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NVCN / Neovasc Inc
IQI / Invesco Quality Municipal Income Trust
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IAC / IAC Inc.
CLSD / Clearside Biomedical, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
AEZS / COSCIENS Biopharma Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HEI / HEICO Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
SWN / Southwestern Energy Company
ACOR / Acorda Therapeutics, Inc.
PINS / Pinterest, Inc.
EPZM / Epizyme Inc
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EDIT / Editas Medicine, Inc.
SNGX / Soligenix, Inc.
CTXS / Citrix Systems, Inc.
REPH / Societal CDMO Inc
TXMD / TherapeuticsMD, Inc.
FVRR / Fiverr International Ltd.
INTC / Intel Corporation
BYON / Beyond, Inc.
IMV / IMV Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ONCY / Oncolytics Biotech Inc.
CALA / Calithera Biosciences, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VBIV / VBI Vaccines Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MRNA / Moderna, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GASS / StealthGas Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
KHC / The Kraft Heinz Company
PLTR / Palantir Technologies Inc.
ZNGA / Zynga Inc - Class A
NSPR / InspireMD, Inc.
MSFT / Microsoft Corporation
PMO / Putnam Municipal Opportunities Trust
VGM / Invesco Trust for Investment Grade Municipals
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCD / Calamos Dynamic Convertible and Income Fund
ICPT / Intercept Pharmaceuticals Inc
NTRS / Northern Trust Corporation
PTON / Peloton Interactive, Inc.
XTNT / Xtant Medical Holdings, Inc.
BL / BlackLine, Inc.
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SFIX / Stitch Fix, Inc.
ACN / Accenture plc
1OKE / ONEOK, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
NICK / Nicholas Financial, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
SAIL / SailPoint, Inc.
GWW / W.W. Grainger, Inc.
PML / PIMCO Municipal Income Fund II
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NWLI / National Western Life Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
FIVE / Five Below, Inc.
PRLB / Proto Labs, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TEL / TE Connectivity plc
WPG / Washington Prime Group Inc
CSQ / Calamos Strategic Total Return Fund
AMD / Advanced Micro Devices, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PPG / PPG Industries, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
ALRN / Rein Therapeutics Inc.
PLUG / Plug Power Inc.
BLNK / Blink Charging Co.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
OKTA / Okta, Inc.
CRON / Cronos Group Inc.
MYMD / MyMD Pharmaceuticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
NVIV / InVivo Therapeutics Holdings Corp.
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
CHNG / Change Healthcare Inc
NWL / Newell Brands Inc.
GAIN / Gladstone Investment Corporation
EMR / Emerson Electric Co.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCD / McDonald's Corporation
EXR / Extra Space Storage Inc.
LULU / lululemon athletica inc.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
SVC / Service Properties Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
WSO / Watsco, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
471109AM0 / Jarden Corporation Bond
TCPC / BlackRock TCP Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
BYM / BlackRock Municipal Income Quality Trust
NURO / NeuroMetrix, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SEIC / SEI Investments Company
US04010LAT08 / Ares Capital Corp Bond
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
03765K104 / Aphria Inc.
RVSB / Riverview Bancorp, Inc.
CHW / Calamos Global Dynamic Income Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US235851AF96 / Danaher Corp. Bond
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US32010E1001 / First Eagle Senior Loan Fund
DHI / D.R. Horton, Inc.
LUMN / Lumen Technologies, Inc.
MUX / McEwen Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
KMX / CarMax, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US0268741560 / American International Group, Inc. Warrants
VBLT / Vascular Biogenics Ltd
TYL / Tyler Technologies, Inc.
ATAX / America First Multifamily Investors LP - Unit
SIX / Six Flags Entertainment Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
APPN / Appian Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PFPT / Proofpoint Inc
CBSH / Commerce Bancshares, Inc.
CBIO / Crescent Biopharma, Inc.
ARMP / Armata Pharmaceuticals, Inc.
VTVT / vTv Therapeutics Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FSLY / Fastly, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
OXSQ / Oxford Square Capital Corp.
ERII / Energy Recovery, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
LRCX / Lam Research Corporation
FFWM / First Foundation Inc.
NBRV / Nabriva Therapeutics Plc
ISEE / IVERIC bio Inc
GPX / GP Strategies Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CCI / Crown Castle Inc.
PKBK / Parke Bancorp, Inc.
PPT / Putnam Premier Income Trust
GPN / Global Payments Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
CTSH / Cognizant Technology Solutions Corporation
TD / The Toronto-Dominion Bank
OVID / Ovid Therapeutics Inc.
DDD / 3D Systems Corporation
APTX / Aptinyx Inc.
CLVS / Clovis Oncology Inc
BNGO / Bionano Genomics, Inc.
INSG / Inseego Corp.
SIEN / Sientra, Inc.
BGS / B&G Foods, Inc.
PENN / PENN Entertainment, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRNC / Cerence Inc.
SNAP / Snap Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BEAM / Beam Therapeutics Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TRT / Trio-Tech International
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLMD / SOC Telemed Inc - Class A
EXEL / Exelixis, Inc.
AKBA / Akebia Therapeutics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FTV / Fortive Corporation
FENC / Fennec Pharmaceuticals Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CETX / Cemtrex, Inc.
LQDA / Liquidia Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OPGN / OpGen, Inc.
WIRE / Encore Wire Corporation
NHWK / NightHawk Biosciences, Inc.
ALLY / Ally Financial Inc.
JPS / Nuveen Preferred & Income Securities Fund
AWH / Aspira Women's Health Inc.
BYND / Beyond Meat, Inc.
NAVI / Navient Corporation
CMCT / Creative Media & Community Trust Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GPC / Genuine Parts Company
NKLA / Nikola Corporation
HOG / Harley-Davidson, Inc.
MNTX / Manitex International, Inc.
W / Wayfair Inc.
SWKS / Skyworks Solutions, Inc.
SPLK / Splunk Inc.
CLRB / Cellectar Biosciences, Inc.
CHE / Chemed Corporation
BCML / BayCom Corp
HOPE / Hope Bancorp, Inc.
ACM / AECOM
HCSG / Healthcare Services Group, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
ARE / Alexandria Real Estate Equities, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AWR / American States Water Company
MGNI / Magnite, Inc.
GALT / Galectin Therapeutics Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
TWTR / Twitter Inc
WIX / Wix.com Ltd.
CLF / Cleveland-Cliffs Inc.
STEW / SRH Total Return Fund, Inc.
HPQ / HP Inc.
FMC / FMC Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SNPS / Synopsys, Inc.
NVAX / Novavax, Inc.
JEF / Jefferies Financial Group Inc.
DXCM / DexCom, Inc.
OBSV / ObsEva SA.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCEL / FuelCell Energy, Inc.
VMC / Vulcan Materials Company
RACE / Ferrari N.V.
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
CUBE / CubeSmart
BBDC / Barings BDC, Inc.
BSTZ / BlackRock Science and Technology Term Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PLD / Prologis, Inc.
MAPS / WM Technology, Inc.
MSEX / Middlesex Water Company
HPE / Hewlett Packard Enterprise Company
BTZ / BlackRock Credit Allocation Income Trust
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VTR / Ventas, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MITT / AG Mortgage Investment Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
NFLX / Netflix, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GGT / The Gabelli Multimedia Trust Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WYNN / Wynn Resorts, Limited
BMEZ / BlackRock Health Sciences Term Trust
AEP / American Electric Power Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPIH / Perma-Pipe International Holdings, Inc.
AIG / American International Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
TT / Trane Technologies plc
CODI / Compass Diversified
RY N / Royal Bank of Canada
BDJ / BlackRock Enhanced Equity Dividend Trust
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
RITM / Rithm Capital Corp.
USA / Liberty All-Star Equity Fund
C / Citigroup Inc.
MMM / 3M Company
CSGP / CoStar Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INDA / iShares Trust - iShares MSCI India ETF
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ECC / Eagle Point Credit Company Inc.
CVS / CVS Health Corporation
ZBRA / Zebra Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTXP / Foothills Exploration, Inc.
NEM / Newmont Corporation
MTZ / MasTec, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PM / Philip Morris International Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MITK / Mitek Systems, Inc.
ALB / Albemarle Corporation
MCR / MFS Charter Income Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
HIG / The Hartford Insurance Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
AFL / Aflac Incorporated
MRVL / Marvell Technology, Inc.
STZ / Constellation Brands, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MTB / M&T Bank Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HAL / Halliburton Company
AAPL / Apple Inc.
UBER / Uber Technologies, Inc.
UMH / UMH Properties, Inc.
COP / ConocoPhillips
ES / Eversource Energy
TJX / The TJX Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCNC.A / First Citizens BancShares, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WELL / Welltower Inc.
NLY / Annaly Capital Management, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNW / Pinnacle West Capital Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NMTR / 9 Meters Biopharma Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MMP / Magellan Midstream Partners L.P.
JRO / Nuveen Floating Rate Income Opportunity Fund
PDX / PIMCO Dynamic Income Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ACB / Aurora Cannabis Inc.
TPL / Texas Pacific Land Corporation
QLGN / Qualigen Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
AMRK / A-Mark Precious Metals, Inc.
TNDM / Tandem Diabetes Care, Inc.
FITB / Fifth Third Bancorp
ROK / Rockwell Automation, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AAP / Advance Auto Parts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
MGF / MFS Government Markets Income Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VVV / Valvoline Inc.
LMT / Lockheed Martin Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
PAAS / Pan American Silver Corp.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
KALA / KALA BIO, Inc.
OCUP / Opus Genetics, Inc.
MTCH / Match Group, Inc.
EXAS / Exact Sciences Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
AIM / AIM ImmunoTech Inc.
TRVN / Trevena, Inc.
NIE / Virtus Equity & Convertible Income Fund
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
RF / Regions Financial Corporation
CGC / Canopy Growth Corporation
SYY / Sysco Corporation
SPCE / Virgin Galactic Holdings, Inc.
TFC / Truist Financial Corporation
SRNE / Sorrento Therapeutics, Inc.
FBIN / Fortune Brands Innovations, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFE / Pfizer Inc.
DNP / DNP Select Income Fund Inc.
ORLY / O'Reilly Automotive, Inc.
DFS / Discover Financial Services
MDT / Medtronic plc
CHGX / EA Series Trust - Stance Sustainable Beta ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VMW / Vmware Inc. - Class A
TEAM / Atlassian Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GLO / Clough Global Opportunities Fund
ATVI / Activision Blizzard Inc
COO / The Cooper Companies, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BWA / BorgWarner Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CP / Canadian Pacific Kansas City Limited
NCV / Virtus Convertible & Income Fund
VICI / VICI Properties Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
MGA / Magna International Inc.
LOPE / Grand Canyon Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
SEDG / SolarEdge Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
BCE / BCE Inc.
NVTAQ / Invitae Corporation
ETF MANAGERS / (26924G805)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FIS / Fidelity National Information Services, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SDHY / PGIM Short Duration High Yield Opportunities Fund
MBB / iShares Trust - iShares MBS ETF
CTVA / Corteva, Inc.
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
ZG / Zillow Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGICA / Donegal Group Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
DBL / DoubleLine Opportunistic Credit Fund
MNKD / MannKind Corporation
GAB / The Gabelli Equity Trust Inc.
GD / General Dynamics Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILMN / Illumina, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HSY / The Hershey Company
ANSS / ANSYS, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MCHP / Microchip Technology Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
IAU / iShares Gold Trust
TRAK / ReposiTrak, Inc.
PFG / Principal Financial Group, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
CPB / The Campbell's Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KR / The Kroger Co.
BRO / Brown & Brown, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTAS / Cintas Corporation
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
PSLV / Sprott Physical Silver Trust
NMFC / New Mountain Finance Corporation
XYZ / Block, Inc.
GS / The Goldman Sachs Group, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
0HO8 / Blackstone Inc.
SPY / SPDR S&P 500 ETF
EBAY / eBay Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
AMP / Ameriprise Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ZS / Zscaler, Inc.
BIIB / Biogen Inc.
PARA / Paramount Global
IBB / iShares Trust - iShares Biotechnology ETF
ALGN / Align Technology, Inc.
GOLD / Barrick Mining Corporation
USB / U.S. Bancorp
EQIX / Equinix, Inc.
HPI / John Hancock Preferred Income Fund
PDI / PIMCO Dynamic Income Fund
NUV / Nuveen Municipal Value Fund, Inc.
EXC / Exelon Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FPL / First Trust New Opportunities MLP & Energy Fund
UTG / Reaves Utility Income Fund
GNRC / Generac Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
RA / Brookfield Real Assets Income Fund Inc.
WPM / Wheaton Precious Metals Corp.
SRE / Sempra
PMM / Putnam Managed Municipal Income Trust
EA / Electronic Arts Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NZF / Nuveen Municipal Credit Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETN / Eaton Corporation plc
ULTA / Ulta Beauty, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CEF / Sprott Physical Gold and Silver Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
OTIS / Otis Worldwide Corporation
INTU / Intuit Inc.
ICE / Intercontinental Exchange, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
STX / Seagate Technology Holdings plc
ECL / Ecolab Inc.
BTO / John Hancock Financial Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
KEY / KeyCorp
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADI / Analog Devices, Inc.
SSBI / Summit State Bank
IIPR / Innovative Industrial Properties, Inc.
ALC / Alcon Inc.
PAYC / Paycom Software, Inc.
DECK / Deckers Outdoor Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CRM / Salesforce, Inc.
WDAY / Workday, Inc.
RVT / Royce Small-Cap Trust, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALK / Alaska Air Group, Inc.
LVS / Las Vegas Sands Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
OXLC / Oxford Lane Capital Corp.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CB / Chubb Limited
TTWO / Take-Two Interactive Software, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNOW / Snowflake Inc.
T / AT&T Inc.
GLOB / Globant S.A.
PCQ / PIMCO California Municipal Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NJR / New Jersey Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
APPS / Digital Turbine, Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
DLR / Digital Realty Trust, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
WLDN / Willdan Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF