Market Value2,115,701,000
Total Holdings1156
File Date2021-07-27
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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DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HZNP / Horizon Therapeutics Plc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VCV / Invesco California Value Municipal Income Trust
MSGE / Madison Square Garden Entertainment Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DS / Drive Shack Inc
DIN / Dine Brands Global, Inc.
QLGN / Qualigen Therapeutics, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FICO / Fair Isaac Corporation
LBRDK / Liberty Broadband Corporation
VMO / Invesco Municipal Opportunity Trust
BGS / B&G Foods, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
SNA / Snap-on Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
EQIX / Equinix, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
SVC / Service Properties Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IT / Gartner, Inc.
APTV / Aptiv PLC
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
TMO / Thermo Fisher Scientific Inc.
ROL / Rollins, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
U / Unity Software Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FIVE / Five Below, Inc.
MSEX / Middlesex Water Company
VRSK / Verisk Analytics, Inc.
CMI / Cummins Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZEK / The AZEK Company Inc.
DG / Dollar General Corporation
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
SPLK / Splunk Inc.
JKHY / Jack Henry & Associates, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
MUA / BlackRock MuniAssets Fund, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
JPM / JPMorgan Chase & Co.
NAD / Nuveen Quality Municipal Income Fund
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
CHWY / Chewy, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
F / Ford Motor Company
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
APTS / Preferred Apartment Communities Inc - Class A
MCA / BlackRock MuniYield California Quality Fund Inc
IQI / Invesco Quality Municipal Income Trust
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
CI / The Cigna Group
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
NEM / Newmont Corporation
0R1Z / Oracle Corporation
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
PFE / Pfizer Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
IIPR / Innovative Industrial Properties, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
COST / Costco Wholesale Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
GLD / SPDR Gold Trust
CSQ / Calamos Strategic Total Return Fund
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
AFRM / Affirm Holdings, Inc.
MGM / MGM Resorts International
WDAY / Workday, Inc.
CRWD / CrowdStrike Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
V / Visa Inc.
HUN / Huntsman Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
ECL / Ecolab Inc.
ZBRA / Zebra Technologies Corporation
MDT / Medtronic plc
VST / Vistra Corp.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GD / General Dynamics Corporation
SPGI / S&P Global Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALB / Albemarle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEEV / Veeva Systems Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
NUO / Nucor Corporation
PARA / Paramount Global
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
SRE / Sempra
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
STWD / Starwood Property Trust, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PCAR / PACCAR Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BDX / Becton, Dickinson and Company
TROW / T. Rowe Price Group, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DE / Deere & Company
CSGP / CoStar Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
HQL / Abrdn Life Sciences Investors
SO / The Southern Company
STX / Seagate Technology Holdings plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FSLR / First Solar, Inc.
ABR / Arbor Realty Trust, Inc.
AWK / American Water Works Company, Inc.
MDLZ / Mondelez International, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
WDC / Western Digital Corporation
WPC / W. P. Carey Inc.
LNG / Cheniere Energy, Inc.
AXON / Axon Enterprise, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOLX / Hologic, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBA / RB Global, Inc.
LTRX / Lantronix, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
DUK / Duke Energy Corporation
VTRS / Viatris Inc.
NJR / New Jersey Resources Corporation
DGX / Quest Diagnostics Incorporated
EMR / Emerson Electric Co.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TRGP / Targa Resources Corp.
OMF / OneMain Holdings, Inc.
DOCU / DocuSign, Inc.
FITB / Fifth Third Bancorp
WIX / Wix.com Ltd.
BTO / John Hancock Financial Opportunities Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
CODI / Compass Diversified
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HUM / Humana Inc.
ME / 23andMe Holding Co.
GWW / W.W. Grainger, Inc.
MKQ / Mitek Systems, Inc.
PLYM / Plymouth Industrial REIT, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BCAT / BlackRock Capital Allocation Term Trust
ED / Consolidated Edison, Inc.
NSC / Norfolk Southern Corporation
DVY / iShares Trust - iShares Select Dividend ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
CASH / Pathward Financial, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TTSH / Tile Shop Holdings, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEA / Easterly Government Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CARR / Carrier Global Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HIX / Western Asset High Income Fund II Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ENSG / The Ensign Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JFR / Nuveen Floating Rate Income Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
ZTS / Zoetis Inc.
WKHS / Workhorse Group Inc.
SLP / Simulations Plus, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ROP / Roper Technologies, Inc.
VMC / Vulcan Materials Company
MNTX / Manitex International, Inc.
GPC / Genuine Parts Company
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
GLOB / Globant S.A.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PII / Polaris Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ALLY / Ally Financial Inc.
DLY / DoubleLine Yield Opportunities Fund
AXP / American Express Company
CBAK / China BAK Battery, Inc.
AKAM / Akamai Technologies, Inc.
GNTX / Gentex Corporation
MED / Medifast, Inc.
DBL / DoubleLine Opportunistic Credit Fund
GDV / The Gabelli Dividend & Income Trust
YUMC / Yum China Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMED / Amedisys, Inc.
HPI / John Hancock Preferred Income Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US33938JAB26 / Flexion Therapeutics Bond
NUAN / Nuance Communications Inc
GGG / Graco Inc.
THW / Abrdn World Healthcare Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FINS / Angel Oak Financial Strategies Income Term Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CPB / The Campbell's Company
STNE / StoneCo Ltd.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
LPX / Louisiana-Pacific Corporation
NDSN / Nordson Corporation
VIRC / Virco Mfg. Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
VLO / Valero Energy Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
KEQU / Kewaunee Scientific Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PTON / Peloton Interactive, Inc.
MPC / Marathon Petroleum Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
LULU / lululemon athletica inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FVRR / Fiverr International Ltd.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
EXPD / Expeditors International of Washington, Inc.
CTAS / Cintas Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
GAB / The Gabelli Equity Trust Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MGF / MFS Government Markets Income Trust
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSTG / Pure Storage, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QQQC / Global X Funds
SBNY / Signature Bank
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNAP / Snap Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
JPT / Nuveen Preferred and Income Fund
BRMK / Broadmark Realty Capital Inc
PMO / Putnam Municipal Opportunities Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
THC / Tenet Healthcare Corporation
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
ADI / Analog Devices, Inc.
LRCX / Lam Research Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BL / BlackLine, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTXS / Citrix Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IAC / IAC Inc.
ZM / Zoom Communications Inc.
MELI / MercadoLibre, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PINS / Pinterest, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DFS / Discover Financial Services
CMF / iShares Trust - iShares California Muni Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
LUMN / Lumen Technologies, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CDEV / Centennial Resource Development Inc. - Class A
LEO / BNY Mellon Strategic Municipals, Inc.
GILD / Gilead Sciences, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US32010E1001 / First Eagle Senior Loan Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
SPWR / Complete Solaria, Inc.
CXE / MFS High Income Municipal Trust
BLNK / Blink Charging Co.
LLNW / Limelight Networks Inc
BARCLAYS / PREF (06747R477)
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
US3623972185 / GABELLI EQUITY-RTS
NBRV / Nabriva Therapeutics Plc
TCPC / BlackRock TCP Capital Corp.
NKG / Nuveen Georgia Quality Municipal Income Fund
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
AHT / Ashford Hospitality Trust, Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CGNT / Cognyte Software Ltd.
US04010LAT08 / Ares Capital Corp Bond
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
US750469AA69 / Radius Health, Inc. Bond
MYJ / BlackRock MuniYield New Jersey Fund Inc
WDFC / WD-40 Company
BGRN / iShares Trust - iShares USD Green Bond ETF
TSI / TCW Strategic Income Fund, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
APPN / Appian Corporation
TLS / Telos Corporation
RVSB / Riverview Bancorp, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MP / MP Materials Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MVF / BlackRock MuniVest Fund, Inc.
VMI / Valmont Industries, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SEIC / SEI Investments Company
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
03765K104 / Aphria Inc.
SFIX / Stitch Fix, Inc.
LOB / Live Oak Bancshares, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
RFIL / RF Industries, Ltd.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ATRS / Antares Pharma Inc
WST / West Pharmaceutical Services, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TWST / Twist Bioscience Corporation
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
LOGI / Logitech International S.A.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
IVR / Invesco Mortgage Capital Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
SAIL / SailPoint, Inc.
UP / Wheels Up Experience Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CTSH / Cognizant Technology Solutions Corporation
PML / PIMCO Municipal Income Fund II
OESX / Orion Energy Systems, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NVAX / Novavax, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSI / Motorola Solutions, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MESA / Mesa Air Group, Inc.
MRNA / Moderna, Inc.
IIM / Invesco Value Municipal Income Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NBW / Neuberger Berman California Municipal Fund Inc
TREX / Trex Company, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTC / Intel Corporation
DTE / DTE Energy Company
PNW / Pinnacle West Capital Corporation
OKTA / Okta, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
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
BEAM / Beam Therapeutics Inc.
KMX / CarMax, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TEL / TE Connectivity plc
PD / PagerDuty, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NWL / Newell Brands Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ALGN / Align Technology, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
ACV / Virtus Diversified Income & Convertible Fund
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
HIE / Miller/Howard High Income Equity Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PLTR / Palantir Technologies Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CCD / Calamos Dynamic Convertible and Income Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
BST / BlackRock Science and Technology Trust
EDF / Virtus Stone Harbor Emerging Markets Income Fund
AGNC / AGNC Investment Corp.
RJF / Raymond James Financial, Inc.
CVS / CVS Health Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AIG / American International Group, Inc.
1OKE / ONEOK, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MDC / M.D.C. Holdings, Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
PACB / Pacific Biosciences of California, Inc.
MO / Altria Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
FTF / Franklin Limited Duration Income Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OBSV / ObsEva SA.
PRVB / Provention Bio Inc
PFPT / Proofpoint Inc
SUI / Sun Communities, Inc.
ALC / Alcon Inc.
TSLA / Tesla, Inc.
GH / Guardant Health, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SOFI / SoFi Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TYL / Tyler Technologies, Inc.
TFC / Truist Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSNL / Personalis, Inc.
BTX / BlackRock Innovation and Growth Term Trust
AMD / Advanced Micro Devices, Inc.
CCJ / Cameco Corporation
FSLY / Fastly, Inc.
NKLA / Nikola Corporation
RGA / Reinsurance Group of America, Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
AQST / Aquestive Therapeutics, Inc.
AVGO / Broadcom Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNOW / Snowflake Inc.
MTCR / Metacrine Inc
FUBO / fuboTV Inc.
NAN / Nuveen New York Quality Municipal Income Fund
CLF / Cleveland-Cliffs Inc.
SWKS / Skyworks Solutions, Inc.
NCA / Nuveen California Municipal Value Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HCSG / Healthcare Services Group, Inc.
EXR / Extra Space Storage Inc.
DNP / DNP Select Income Fund Inc.
VRM / Vroom, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
471109AM0 / Jarden Corporation Bond
NCV / Virtus Convertible & Income Fund
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHR / Danaher Corporation
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
OGN / Organon & Co.
HPF / John Hancock Preferred Income Fund II
LNT / Alliant Energy Corporation
DMTK / DermTech, Inc.
CCI / Crown Castle Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
GMRE / Global Medical REIT Inc.
PLUG / Plug Power Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HPE / Hewlett Packard Enterprise Company
NVRO / Nevro Corp.
PPG / PPG Industries, Inc.
INSG / Inseego Corp.
FCO / abrdn Global Income Fund, Inc.
PENN / PENN Entertainment, Inc.
FOXF / Fox Factory Holding Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CRNC / Cerence Inc.
HBI / Hanesbrands Inc.
ZNGA / Zynga Inc - Class A
VMEO / Vimeo, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
TER / Teradyne, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
TD / The Toronto-Dominion Bank
ONLN / ProShares Trust - ProShares Online Retail ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TRT / Trio-Tech International
PFG / Principal Financial Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TLMD / SOC Telemed Inc - Class A
EXEL / Exelixis, Inc.
MUX / McEwen Inc.
IDCC / InterDigital, Inc.
LVS / Las Vegas Sands Corp.
COUP / Coupa Software Inc
WH / Wyndham Hotels & Resorts, Inc.
SI / Shoulder Innovations, Inc.
CAN / Canaan Inc. - Depositary Receipt (Common Stock)
LMND / Lemonade, Inc.
SLG / SL Green Realty Corp.
NLOK / NortonLifeLock Inc
JBLU / JetBlue Airways Corporation
CFR / Cullen/Frost Bankers, Inc.
X / United States Steel Corporation
GERN / Geron Corporation
KHC / The Kraft Heinz Company
TWOU / 2U, Inc.
MAPS / WM Technology, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
DECK / Deckers Outdoor Corporation
MU / Micron Technology, Inc.
AWH / Aspira Women's Health Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
ULTA / Ulta Beauty, Inc.
AAPL / Apple Inc.
GWRE / Guidewire Software, Inc.
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
NAVI / Navient Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
GAIN / Gladstone Investment Corporation
LITE / Lumentum Holdings Inc.
SMG / The Scotts Miracle-Gro Company
MSCI / MSCI Inc.
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
SUN / Sunoco LP - Limited Partnership
CSX / CSX Corporation
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
UEC / Uranium Energy Corp.
BA / The Boeing Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
PBA / Pembina Pipeline Corporation
ABBV / AbbVie Inc.
CAG / Conagra Brands, Inc.
MSFT / Microsoft Corporation
DKNG / DraftKings Inc.
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
PRLB / Proto Labs, Inc.
KMB / Kimberly-Clark Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CRM / Salesforce, Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
FDX / FedEx Corporation
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BCE / BCE Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SPOT / Spotify Technology S.A.
PFN / PIMCO Income Strategy Fund II
WFC / Wells Fargo & Company
NAC / Nuveen California Quality Municipal Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WM / Waste Management, Inc.
ELV / Elevance Health, Inc.
SYY / Sysco Corporation
MCO / Moody's Corporation
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
RITM / Rithm Capital Corp.
TWLO / Twilio Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WPM / Wheaton Precious Metals Corp.
NTRS / Northern Trust Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
EBGEF / Enbridge Inc. - Preferred Stock
0HF3 / Cencora, Inc.
BYON / Beyond, Inc.
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DDOG / Datadog, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIEN / Sientra, Inc.
PSX / Phillips 66
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LBRDA / Liberty Broadband Corporation
W / Wayfair Inc.
DISCA / Discovery Inc - Class A
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
CHE / Chemed Corporation
RVT / Royce Small-Cap Trust, Inc.
FCEL / FuelCell Energy, Inc.
HGLB / Highland Global Allocation Fund
EPZM / Epizyme Inc
HOPE / Hope Bancorp, Inc.
GALT / Galectin Therapeutics Inc.
TDS / Telephone and Data Systems, Inc.
VTR / Ventas, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CLVS / Clovis Oncology Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MGNI / Magnite, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SIVB / SVB Financial Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
FMC / FMC Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEN / The Wendy's Company
AVLR / Avalara Inc
ASGI / Abrdn Global Infrastructure Income Fund
MGP / MGM Growth Properties LLC - Class A
EFOI / Energy Focus, Inc.
O / Realty Income Corporation
NTLA / Intellia Therapeutics, Inc.
PSFE / Paysafe Limited
NVTAQ / Invitae Corporation
ETF MANAGERS / (26924G805)
CWT / California Water Service Group
ARCT / Arcturus Therapeutics Holdings Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
GM / General Motors Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
VKTX / Viking Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NIE / Virtus Equity & Convertible Income Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
THQ / Abrdn Healthcare Opportunities Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
FTXP / Foothills Exploration, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XYZ / Block, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMRK / A-Mark Precious Metals, Inc.
MCHP / Microchip Technology Incorporated
DSL / DoubleLine Income Solutions Fund
CHPT / ChargePoint Holdings, Inc.
NFLX / Netflix, Inc.
MSTR / Strategy Inc
ANSS / ANSYS, Inc.
LIN / Linde plc
PAYC / Paycom Software, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNP / Union Pacific Corporation
MITT / AG Mortgage Investment Trust, Inc.
GLW / Corning Incorporated
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LBTYK / Liberty Global Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BTZ / BlackRock Credit Allocation Income Trust
MTCH / Match Group, Inc.
MNRL / Brigham Minerals Inc - Class A
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
DRI / Darden Restaurants, Inc.
SEDG / SolarEdge Technologies, Inc.
LYFT / Lyft, Inc.
SNPS / Synopsys, Inc.
ZG / Zillow Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVAX / Dynavax Technologies Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
CHW / Calamos Global Dynamic Income Fund
TRV / The Travelers Companies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PPIH / Perma-Pipe International Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOG / Alphabet Inc.
ICE / Intercontinental Exchange, Inc.
EXC / Exelon Corporation
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BSTZ / BlackRock Science and Technology Term Trust
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCCO / Southern Copper Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFLT / PennantPark Floating Rate Capital Ltd.
RY N / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OHI / Omega Healthcare Investors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CVX / Chevron Corporation
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
EIM / Eaton Vance Municipal Bond Fund
PMM / Putnam Managed Municipal Income Trust
ETN / Eaton Corporation plc
DVN / Devon Energy Corporation
USA / Liberty All-Star Equity Fund
MAR / Marriott International, Inc.
ECC / Eagle Point Credit Company Inc.
BAC / Bank of America Corporation
CDW / CDW Corporation
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
WLDN / Willdan Group, Inc.
AI / C3.ai, Inc.
MFIC / MidCap Financial Investment Corporation
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
MAIN / Main Street Capital Corporation
CB / Chubb Limited
MBB / iShares Trust - iShares MBS ETF
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
PLD / Prologis, Inc.
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BLDR / Builders FirstSource, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OXLC / Oxford Lane Capital Corp.
NMFC / New Mountain Finance Corporation
INTU / Intuit Inc.
RBLX / Roblox Corporation
UMH / UMH Properties, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ZS / Zscaler, Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
NBB / Nuveen Taxable Municipal Income Fund
AFL / Aflac Incorporated
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
BIT / BlackRock Multi-Sector Income Trust
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PMT / PennyMac Mortgage Investment Trust
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
USB / U.S. Bancorp
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
ES / Eversource Energy
CTVA / Corteva, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRNE / Sorrento Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CPSH / CPS Technologies Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PM / Philip Morris International Inc.
RHI / Robert Half Inc.
PSEC / Prospect Capital Corporation
GOLD / Barrick Mining Corporation
C.WSA / Citigroup, Inc.
AAP / Advance Auto Parts, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CBSH / Commerce Bancshares, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WEC / WEC Energy Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HBAN / Huntington Bancshares Incorporated
TWTR / Twitter Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
HQH / Abrdn Healthcare Investors
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MNR / Mach Natural Resources LP
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAAS / Pan American Silver Corp.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
VKI / Invesco Advantage Municipal Income Trust II
RIOT / Riot Platforms, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
JPS / Nuveen Preferred & Income Securities Fund
EXAS / Exact Sciences Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BG / Bunge Global SA
CPNG / Coupang, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MMM / 3M Company
KKR / KKR & Co. Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PDX / PIMCO Dynamic Income Strategy Fund
MRKR / Marker Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KALA / KALA BIO, Inc.
CGC / Canopy Growth Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TRVN / Trevena, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ROKU / Roku, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
NLY / Annaly Capital Management, Inc.
CAR / Avis Budget Group, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
ATVI / Activision Blizzard Inc
SKLZ / Skillz Inc.
US74348TAT97 / Prospect Capital Corporation Bond
EVA / Enviva Inc.
EL / The Estée Lauder Companies Inc.
FBIN / Fortune Brands Innovations, Inc.
TDOC / Teladoc Health, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CHGX / EA Series Trust - Stance Sustainable Beta ETF
VMW / Vmware Inc. - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
EDIT / Editas Medicine, Inc.
STOR / Store Capital Corp
GLAD / Gladstone Capital Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TRTN / Triton International Limited
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TLRY / Tilray Brands, Inc.
CLX / The Clorox Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HUT / Hut 8 Corp.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BKR / Baker Hughes Company
COO / The Cooper Companies, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CP / Canadian Pacific Kansas City Limited
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IPG / The Interpublic Group of Companies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NPCT / Nuveen Core Plus Impact Fund
LNC / Lincoln National Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FCNC.A / First Citizens BancShares, Inc.
DAL / Delta Air Lines, Inc.
AVAV / AeroVironment, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCR / MFS Charter Income Trust
GPN / Global Payments Inc.
GE / General Electric Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
0HO8 / Blackstone Inc.
SPY / SPDR S&P 500 ETF
FIS / Fidelity National Information Services, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GGT / The Gabelli Multimedia Trust Inc.
CVLG / Covenant Logistics Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GRX / The Gabelli Healthcare & Wellness Trust
CLMT / Calumet, Inc.
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
ZG / Zillow Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
APO / Apollo Global Management, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NARI / Inari Medical, Inc.
CRSP / CRISPR Therapeutics AG
AQN / Algonquin Power & Utilities Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
BBDC / Barings BDC, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
NYCB / Flagstar Financial, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TPL / Texas Pacific Land Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GLO / Clough Global Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
SNDX / Syndax Pharmaceuticals, Inc.
OXY / Occidental Petroleum Corporation
TEAM / Atlassian Corporation
TRAK / ReposiTrak, Inc.
LUV / Southwest Airlines Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
BMEZ / BlackRock Health Sciences Term Trust
ARKK / ARK ETF Trust - ARK Innovation ETF
STLD / Steel Dynamics, Inc.
AMGN / Amgen Inc.
ARE / Alexandria Real Estate Equities, Inc.
HPS / John Hancock Preferred Income Fund III
WIRE / Encore Wire Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
PRU / Prudential Financial, Inc.
AWR / American States Water Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALK / Alaska Air Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EOG / EOG Resources, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EGAN / eGain Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FUN / Six Flags Entertainment Corporation
BYM / BlackRock Municipal Income Quality Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSM / Williams-Sonoma, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RIV / RiverNorth Opportunities Fund, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TT / Trane Technologies plc
ABT / Abbott Laboratories
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
LOPE / Grand Canyon Education, Inc.
MDB / MongoDB, Inc.
HAL / Halliburton Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
ASO / Academy Sports and Outdoors, Inc.
APD / Air Products and Chemicals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LYV / Live Nation Entertainment, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OGE / OGE Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UTG / Reaves Utility Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
YUM / Yum! Brands, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
COF / Capital One Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
QEPC / Q.E.P. Co., Inc.
HSY / The Hershey Company
CAKE / The Cheesecake Factory Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
EPAM / EPAM Systems, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
TDY / Teledyne Technologies Incorporated
SLB / Schlumberger Limited
EZ2A / EZCORP, Inc.
0H7D / Deutsche Bank Aktiengesellschaft
EW / Edwards Lifesciences Corporation
EWBC / East West Bancorp, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ARCC / Ares Capital Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
CMG / Chipotle Mexican Grill, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SBUXCL / Starbucks Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
STLA N / Stellantis N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITW / Illinois Tool Works Inc.
HEI / HEICO Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UI / Ubiquiti Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ET / Energy Transfer LP - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FT / Franklin Universal Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EBAY / eBay Inc.
ROST / Ross Stores, Inc.