Market Value2,107,054,000
Total Holdings1167
File Date2021-10-08
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
DDOG / Datadog, Inc.
PSX / Phillips 66
BLDR / Builders FirstSource, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
AAWW / Atlas Air Worldwide Holdings Inc.
CL / Colgate-Palmolive Company
FCNC.A / First Citizens BancShares, Inc.
USB / U.S. Bancorp
US04010LAT08 / Ares Capital Corp Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
US33938JAB26 / Flexion Therapeutics Bond
GNTX / Gentex Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
471109AM0 / Jarden Corporation Bond
MNMD / Mind Medicine (MindMed) Inc.
HON / Honeywell International Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
US750469AA69 / Radius Health, Inc. Bond
RVSB / Riverview Bancorp, Inc.
SPT / Sprout Social, Inc.
SFIX / Stitch Fix, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
NBRV / Nabriva Therapeutics Plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LYV / Live Nation Entertainment, Inc.
AMED / Amedisys, Inc.
SPLK / Splunk Inc.
JKHY / Jack Henry & Associates, Inc.
TLS / Telos Corporation
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
LBTYK / Liberty Global Ltd.
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NAD / Nuveen Quality Municipal Income Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHWY / Chewy, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
KOIN / Exchange Traded Concepts Trust - Capital Link Global Fintech Leaders ETF
JPT / Nuveen Preferred and Income Fund
BAND / Bandwidth Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MCA / BlackRock MuniYield California Quality Fund Inc
APTS / Preferred Apartment Communities Inc - Class A
IQI / Invesco Quality Municipal Income Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MTDR / Matador Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TYL / Tyler Technologies, Inc.
HOPE / Hope Bancorp, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ED / Consolidated Edison, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
1OKE / ONEOK, Inc.
U / Unity Software Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DG / Dollar General Corporation
PDO / Pimco Dynamic Income Opportunities Fund
DLY / DoubleLine Yield Opportunities Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DVY / iShares Trust - iShares Select Dividend ETF
HEI / HEICO Corporation
CASH / Pathward Financial, Inc.
ZM / Zoom Communications Inc.
PINS / Pinterest, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HIX / Western Asset High Income Fund II Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
LTRX / Lantronix, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SAIA / Saia, Inc.
MESA / Mesa Air Group, Inc.
TDC / Teradata Corporation
WIX / Wix.com Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
THW / Abrdn World Healthcare Fund
LNC / Lincoln National Corporation
TWOU / 2U, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BSTZ / BlackRock Science and Technology Term Trust
PHD / Pioneer Floating Rate Fund, Inc.
DOCU / DocuSign, Inc.
ME / 23andMe Holding Co.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ON / ON Semiconductor Corporation
IIPR / Innovative Industrial Properties, Inc.
LRCX / Lam Research Corporation
DEA / Easterly Government Properties, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CLR / Continental Resources Inc (OKLA)
DRI / Darden Restaurants, Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
US3623972185 / GABELLI EQUITY-RTS
EFA / iShares Trust - iShares MSCI EAFE ETF
FSK / FS KKR Capital Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RJF / Raymond James Financial, Inc.
0HF3 / Cencora, Inc.
TWLO / Twilio Inc.
ALLY / Ally Financial Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
BARCLAYS / PREF (06747R477)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ETSY / Etsy, Inc.
NCA / Nuveen California Municipal Value Fund
RBA / RB Global, Inc.
FUN / Six Flags Entertainment Corporation
VNO / Vornado Realty Trust
MITT / AG Mortgage Investment Trust, Inc.
TWST / Twist Bioscience Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUAN / Nuance Communications Inc
VKI / Invesco Advantage Municipal Income Trust II
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STNE / StoneCo Ltd.
F / Ford Motor Company
CP / Canadian Pacific Kansas City Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NVDA / NVIDIA Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
HQL / Abrdn Life Sciences Investors
C / Citigroup Inc.
CI / The Cigna Group
PTON / Peloton Interactive, Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
DVAX / Dynavax Technologies Corporation
ETN / Eaton Corporation plc
AMZN / Amazon.com, Inc.
IRM / Iron Mountain Incorporated
SBUXCL / Starbucks Corporation
MELI / MercadoLibre, Inc.
PFE / Pfizer Inc.
0R1Z / Oracle Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
UEC / Uranium Energy Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
TTD / The Trade Desk, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
ABR / Arbor Realty Trust, Inc.
FSLR / First Solar, Inc.
APPS / Digital Turbine, Inc.
SYF / Synchrony Financial
QQQ / Invesco QQQ Trust, Series 1
COIN / Coinbase Global, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
NUO / Nucor Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
MRVL / Marvell Technology, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CXE / MFS High Income Municipal Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust
CSX / CSX Corporation
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
MGM / MGM Resorts International
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AKAM / Akamai Technologies, Inc.
HUN / Huntsman Corporation
ISRG / Intuitive Surgical, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
LLNW / Limelight Networks Inc
WDFC / WD-40 Company
NAC / Nuveen California Quality Municipal Income Fund
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
WDC / Western Digital Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CGNT / Cognyte Software Ltd.
MYJ / BlackRock MuniYield New Jersey Fund Inc
MP / MP Materials Corp.
NSC / Norfolk Southern Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
RFIL / RF Industries, Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US32010E1001 / First Eagle Senior Loan Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KR / The Kroger Co.
FANG / Diamondback Energy, Inc.
AEP / American Electric Power Company, Inc.
SHOP / Shopify Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
EQIX / Equinix, Inc.
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
GWW / W.W. Grainger, Inc.
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
ZBRA / Zebra Technologies Corporation
MTB / M&T Bank Corporation
LUV / Southwest Airlines Co.
VST / Vistra Corp.
MDT / Medtronic plc
UMH / UMH Properties, Inc.
TMUS / T-Mobile US, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FIVE / Five Below, Inc.
ET / Energy Transfer LP - Limited Partnership
SPGI / S&P Global Inc.
KKR / KKR & Co. Inc.
AES / The AES Corporation
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGR / The Progressive Corporation
ALB / Albemarle Corporation
GILD / Gilead Sciences, Inc.
IP / International Paper Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ROST / Ross Stores, Inc.
DD / DuPont de Nemours, Inc.
SHW / The Sherwin-Williams Company
EWBC / East West Bancorp, Inc.
IDXX / IDEXX Laboratories, Inc.
PRU / Prudential Financial, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SRE / Sempra
BBN / BlackRock Taxable Municipal Bond Trust
PSA / Public Storage
VEEV / Veeva Systems Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WSM / Williams-Sonoma, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMD / ResMed Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STWD / Starwood Property Trust, Inc.
COP / ConocoPhillips
PCAR / PACCAR Inc
BST / BlackRock Science and Technology Trust
TWTR / Twitter Inc
MO / Altria Group, Inc.
PDI / PIMCO Dynamic Income Fund
AMT / American Tower Corporation
EBAY / eBay Inc.
FI / Fiserv, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EGAN / eGain Corporation
LNG / Cheniere Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
AMRK / A-Mark Precious Metals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
0H7D / Deutsche Bank Aktiengesellschaft
DVN / Devon Energy Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
DECK / Deckers Outdoor Corporation
DXCM / DexCom, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRNA / Moderna, Inc.
UTG / Reaves Utility Income Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AZEK / The AZEK Company Inc.
XEL / Xcel Energy Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTRS / Viatris Inc.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AON / Aon plc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
ROL / Rollins, Inc.
MVF / BlackRock MuniVest Fund, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
OMF / OneMain Holdings, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
EVV / Eaton Vance Limited Duration Income Fund
ROP / Roper Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
JEF / Jefferies Financial Group Inc.
HYZN / Hyzon Motors Inc.
ARCC / Ares Capital Corporation
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CODI / Compass Diversified
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EXR / Extra Space Storage Inc.
PAYX / Paychex, Inc.
MKQ / Mitek Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PMT / PennyMac Mortgage Investment Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
BCAT / BlackRock Capital Allocation Term Trust
AFL / Aflac Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FAMI / Farmmi, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
NMI / Nuveen Municipal Income Fund, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AOD / Abrdn Total Dynamic Dividend Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ENSG / The Ensign Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ZTS / Zoetis Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
TTSH / Tile Shop Holdings, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RIV / RiverNorth Opportunities Fund, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IAC / IAC Inc.
FVRR / Fiverr International Ltd.
THC / Tenet Healthcare Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MA / Mastercard Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MGF / MFS Government Markets Income Trust
LPX / Louisiana-Pacific Corporation
CVLG / Covenant Logistics Group, Inc.
NDSN / Nordson Corporation
RVT / Royce Small-Cap Trust, Inc.
LMND / Lemonade, Inc.
SKLZ / Skillz Inc.
PAYC / Paycom Software, Inc.
VIRC / Virco Mfg. Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
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
ASO / Academy Sports and Outdoors, Inc.
THQ / Abrdn Healthcare Opportunities Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CDEV / Centennial Resource Development Inc. - Class A
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
YYY / Amplify ETF Trust - Amplify High Income ETF
NUV / Nuveen Municipal Value Fund, Inc.
KEQU / Kewaunee Scientific Corporation
CSCO / Cisco Systems, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APPN / Appian Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADI / Analog Devices, Inc.
PBFX / Pbf Logistics Lp - Unit
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
MNR / Mach Natural Resources LP
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CHIK / Global X Funds - Global X MSCI China Information Technology ETF
MDB / MongoDB, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOW / ServiceNow, Inc.
URI / United Rentals, Inc.
KMX / CarMax, Inc.
IVR / Invesco Mortgage Capital Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NMCO / Nuveen Municipal Credit Opportunities Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AX / Axos Financial, Inc.
SAIL / SailPoint, Inc.
TSI / TCW Strategic Income Fund, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PML / PIMCO Municipal Income Fund II
TDOC / Teladoc Health, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PRLB / Proto Labs, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CCI / Crown Castle Inc.
BCE / BCE Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LULU / lululemon athletica inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WST / West Pharmaceutical Services, Inc.
MPW / Medical Properties Trust, Inc.
BLNK / Blink Charging Co.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
KO / The Coca-Cola Company
OKTA / Okta, Inc.
PII / Polaris Inc.
BRK.B / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PLTR / Palantir Technologies Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BEAM / Beam Therapeutics Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GPM / Guggenheim Enhanced Equity Income Fund
PD / PagerDuty, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
CCD / Calamos Dynamic Convertible and Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NTRS / Northern Trust Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
BUG / Global X Funds - Global X Cybersecurity ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PRFT / Perficient, Inc.
SBNY / Signature Bank
CTSH / Cognizant Technology Solutions Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
DFS / Discover Financial Services
TT / Trane Technologies plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNAP / Snap Inc.
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
TSLA / Tesla, Inc.
SVC / Service Properties Trust
SOFI / SoFi Technologies, Inc.
HIE / Miller/Howard High Income Equity Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
FT / Franklin Universal Trust
AMD / Advanced Micro Devices, Inc.
PATH / UiPath Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IIM / Invesco Value Municipal Income Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWH / Aspira Women's Health Inc.
PSNL / Personalis, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
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.
HIL / Hill International Inc
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
DIN / Dine Brands Global, 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
NYF / iShares Trust - iShares New York Muni Bond ETF
AVGO / Broadcom Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SNOW / Snowflake Inc.
OVV / Ovintiv Inc.
RITM / Rithm Capital Corp.
HPI / John Hancock Preferred Income Fund
SPCE / Virgin Galactic Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMR / Emerson Electric Co.
ELV / Elevance Health, Inc.
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
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ACV / Virtus Diversified Income & Convertible Fund
CCJ / Cameco Corporation
ALL / The Allstate Corporation
FSLY / Fastly, Inc.
CHW / Calamos Global Dynamic Income Fund
LBRDA / Liberty Broadband Corporation
NIE / Virtus Equity & Convertible Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
HPF / John Hancock Preferred Income Fund II
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LOGI / Logitech International S.A.
NAVI / Navient Corporation
AVLR / Avalara Inc
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
OGN / Organon & Co.
DMTK / DermTech, Inc.
GALT / Galectin Therapeutics Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRNC / Cerence Inc.
TDY / Teledyne Technologies Incorporated
VRM / Vroom, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TD / The Toronto-Dominion Bank
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HA / Hawaiian Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
FFIV / F5, Inc.
KEY / KeyCorp
FINS / Angel Oak Financial Strategies Income Term Trust
TACO / Berto Acquisition Corp.
CSQ / Calamos Strategic Total Return Fund
INSG / Inseego Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CWT / California Water Service Group
FCO / abrdn Global Income Fund, Inc.
FAST / Fastenal Company
WIRE / Encore Wire Corporation
STAA / STAAR Surgical Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GERN / Geron Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FOXF / Fox Factory Holding Corp.
CBAK / China BAK Battery, Inc.
APTV / Aptiv PLC
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FTXP / Foothills Exploration, Inc.
DKNG / DraftKings Inc.
CMCSA / Comcast Corporation
PDX / PIMCO Dynamic Income Strategy Fund
DISCA / Discovery Inc - Class A
ABBV / AbbVie Inc.
MU / Micron Technology, Inc.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
GGT / The Gabelli Multimedia Trust Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
AIG / American International Group, Inc.
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
LHX / L3Harris Technologies, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
BKNG / Booking Holdings Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
SPG / Simon Property Group, Inc.
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
ABNB / Airbnb, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VMEO / Vimeo, Inc.
ECL / Ecolab Inc.
SPOT / Spotify Technology S.A.
COF / Capital One Financial Corporation
AQN / Algonquin Power & Utilities Corp.
EZ2A / EZCORP, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BK / The Bank of New York Mellon Corporation
VGM / Invesco Trust for Investment Grade Municipals
PMO / Putnam Municipal Opportunities Trust
ZNGA / Zynga Inc - Class A
CHY / Calamos Convertible and High Income Fund
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
QQQC / Global X Funds
ONLN / ProShares Trust - ProShares Online Retail ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TRT / Trio-Tech International
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
TLMD / SOC Telemed Inc - Class A
MSEX / Middlesex Water Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXEL / Exelixis, Inc.
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
SPWR / Complete Solaria, Inc.
MUX / McEwen Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
PLTK / Playtika Holding Corp.
GOLD / Barrick Mining Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
STLD / Steel Dynamics, Inc.
SLG / SL Green Realty Corp.
HXL / Hexcel Corporation
RDS.B / Shell Plc - ADR
GWRE / Guidewire Software, Inc.
PHK / PIMCO High Income Fund
GAIN / Gladstone Investment Corporation
FIS / Fidelity National Information Services, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
AQST / Aquestive Therapeutics, Inc.
ELMS / Electric Last Mile Solutions Inc - Class A
COUP / Coupa Software Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
ARE / Alexandria Real Estate Equities, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PAWZ / ProShares Trust - ProShares Pet Care ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CLF / Cleveland-Cliffs Inc.
SIEN / Sientra, Inc.
MDP / Meredith Holdings Corp
GD / General Dynamics Corporation
CUBI / Customers Bancorp, Inc.
SONO / Sonos, Inc.
LITE / Lumentum Holdings Inc.
ATRS / Antares Pharma Inc
HOG / Harley-Davidson, Inc.
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
W / Wayfair Inc.
CMI / Cummins Inc.
BCEI / Bonanza Creek Energy Inc New
VLO / Valero Energy Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWKS / Skyworks Solutions, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
MED / Medifast, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TER / Teradyne, Inc.
PNRG / PrimeEnergy Resources Corporation
FLGT / Fulgent Genetics, Inc.
EPZM / Epizyme Inc
TDS / Telephone and Data Systems, Inc.
NTLA / Intellia Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
SWN / Southwestern Energy Company
GOOG / Alphabet Inc.
MUA / BlackRock MuniAssets Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
D / Dominion Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
BTX / BlackRock Innovation and Growth Term Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
LOW / Lowe's Companies, Inc.
PMM / Putnam Managed Municipal Income Trust
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
FTF / Franklin Limited Duration Income Trust
GSAT / Globalstar, Inc.
LMT / Lockheed Martin Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
HSY / The Hershey Company
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
UBER / Uber Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ECC / Eagle Point Credit Company Inc.
MAPS / WM Technology, Inc.
MCD / McDonald's Corporation
RY N / Royal Bank of Canada
RACE / Ferrari N.V.
MGNI / Magnite, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
USA / Liberty All-Star Equity Fund
WY / Weyerhaeuser Company
SO / The Southern Company
BIO / Bio-Rad Laboratories, Inc.
VTR / Ventas, Inc.
BG / Bunge Global SA
RA / Brookfield Real Assets Income Fund Inc.
AAP / Advance Auto Parts, Inc.
GMRE / Global Medical REIT Inc.
DAR / Darling Ingredients Inc.
NBW / Neuberger Berman California Municipal Fund Inc
FMC / FMC Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
BTT / Blackrock Municipal 2030 Target Term Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DS / Drive Shack Inc
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
DNP / DNP Select Income Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
SIVB / SVB Financial Group
LNT / Alliant Energy Corporation
EPAM / EPAM Systems, Inc.
BKR / Baker Hughes Company
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
OBSV / ObsEva SA.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TSCO / Tractor Supply Company
MGP / MGM Growth Properties LLC - Class A
LYFT / Lyft, Inc.
SRNE / Sorrento Therapeutics, Inc.
IT / Gartner, Inc.
CBH / Virtus Convertible & Income 2024 Target Term Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US74348TAT97 / Prospect Capital Corporation Bond
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NVAX / Novavax, Inc.
GLQ / Clough Global Equity Fund
C.WSA / Citigroup, Inc.
HGLB / Highland Global Allocation Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EBGEF / Enbridge Inc. - Preferred Stock
CHPT / ChargePoint Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCCO / Southern Copper Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UPS / United Parcel Service, Inc.
GM / General Motors Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AFRM / Affirm Holdings, Inc.
DAL / Delta Air Lines, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EA / Electronic Arts Inc.
MSTR / Strategy Inc
AI / C3.ai, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
INDA / iShares Trust - iShares MSCI India ETF
SYK / Stryker Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EDF / Virtus Stone Harbor Emerging Markets Income Fund
CVS / CVS Health Corporation
WLDN / Willdan Group, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
LIN / Linde plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFIC / MidCap Financial Investment Corporation
NJR / New Jersey Resources Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PARA / Paramount Global
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PM / Philip Morris International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TBLD / Thornburg Income Builder Opportunities Trust
BAC / Bank of America Corporation
GIS / General Mills, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LLY / Eli Lilly and Company
OHI / Omega Healthcare Investors, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
STZ / Constellation Brands, Inc.
OXLC / Oxford Lane Capital Corp.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RBLX / Roblox Corporation
RTX / RTX Corporation
NBB / Nuveen Taxable Municipal Income Fund
TLRY / Tilray Brands, Inc.
MTZ / MasTec, Inc.
CTAS / Cintas Corporation
HAL / Halliburton Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ES / Eversource Energy
OGE / OGE Energy Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PANW / Palo Alto Networks, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DSL / DoubleLine Income Solutions Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNW / Pinnacle West Capital Corporation
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MNRL / Brigham Minerals Inc - Class A
HGBL / Heritage Global Inc.
BITF / Bitfarms Ltd.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
ALC / Alcon Inc.
DTE / DTE Energy Company
JQC / Nuveen Credit Strategies Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
DOV / Dover Corporation
SLP / Simulations Plus, Inc.
VMC / Vulcan Materials Company
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SUN / Sunoco LP - Limited Partnership
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ROK / Rockwell Automation, Inc.
OTIS / Otis Worldwide Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HQH / Abrdn Healthcare Investors
EVA / Enviva Inc.
NMTR / 9 Meters Biopharma Inc
JFR / Nuveen Floating Rate Income Fund
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
MCR / MFS Charter Income Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
XYZ / Block, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TGT / Target Corporation
EIM / Eaton Vance Municipal Bond Fund
DBL / DoubleLine Opportunistic Credit Fund
ZS / Zscaler, Inc.
BMEZ / BlackRock Health Sciences Term Trust
CPSH / CPS Technologies Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
HUM / Humana Inc.
FITB / Fifth Third Bancorp
NCV / Virtus Convertible & Income Fund
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CAT / Caterpillar Inc.
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MTCR / Metacrine Inc
TRAK / ReposiTrak, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AVCT / American Virtual Cloud Technologies Inc
HBAN / Huntington Bancshares Incorporated
ARCT / Arcturus Therapeutics Holdings Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CLVS / Clovis Oncology Inc
YUMC / Yum China Holdings, Inc.
LVS / Las Vegas Sands Corp.
PRVB / Provention Bio Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BRW / Saba Capital Income & Opportunities Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
SI / Shoulder Innovations, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSCI / MSCI Inc.
TJX / The TJX Companies, Inc.
MMM / 3M Company
X / United States Steel Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CPNG / Coupang, Inc.
EL / The Estée Lauder Companies Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
RIOT / Riot Platforms, Inc.
DUK / Duke Energy Corporation
ATVI / Activision Blizzard Inc
TRV / The Travelers Companies, Inc.
BL / BlackLine, Inc.
AGNC / AGNC Investment Corp.
PPG / PPG Industries, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
QLGN / Qualigen Therapeutics, Inc.
KALA / KALA BIO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IDCC / InterDigital, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRVN / Trevena, Inc.
APO / Apollo Global Management, Inc.
CGC / Canopy Growth Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
HPE / Hewlett Packard Enterprise Company
EXAS / Exact Sciences Corporation
FBIN / Fortune Brands Innovations, Inc.
OPEN / Opendoor Technologies Inc.
MRO / Marathon Oil Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
YUM / Yum! Brands, Inc.
EDIT / Editas Medicine, Inc.
WDAY / Workday, Inc.
CFR / Cullen/Frost Bankers, Inc.
GLAD / Gladstone Capital Corporation
STOR / Store Capital Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WEN / The Wendy's Company
OEF / iShares Trust - iShares S&P 100 ETF
GLPI / Gaming and Leisure Properties, Inc.
TRTN / Triton International Limited
RS / Reliance, Inc.
DOC / Healthpeak Properties, Inc.
PAAS / Pan American Silver Corp.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
PSEC / Prospect Capital Corporation
NVTAQ / Invitae Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMP / Ameriprise Financial, Inc.
BRO / Brown & Brown, Inc.
HUT / Hut 8 Corp.
VKTX / Viking Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
GGG / Graco Inc.
BIIB / Biogen Inc.
TRGP / Targa Resources Corp.
ALGN / Align Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BTO / John Hancock Financial Opportunities Fund
PFG / Principal Financial Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
JPS / Nuveen Preferred & Income Securities Fund
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GPN / Global Payments Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FUBO / fuboTV Inc.
ROKU / Roku, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ALK / Alaska Air Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ETF MANAGERS / (26924G805)
LEG / Leggett & Platt, Incorporated
CLMT / Calumet, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AAL / American Airlines Group Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SDHY / PGIM Short Duration High Yield Opportunities Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
BGS / B&G Foods, Inc.
RHI / Robert Half Inc.
CYBN / Cybin Inc.
CAR / Avis Budget Group, Inc.
VRSK / Verisk Analytics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WBA / Walgreens Boots Alliance, Inc.
ZG / Zillow Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FTNT / Fortinet, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MTCH / Match Group, Inc.
TEAM / Atlassian Corporation
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPB / The Campbell's Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BYON / Beyond, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DHI / D.R. Horton, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CDW / CDW Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AWR / American States Water Company
BYM / BlackRock Municipal Income Quality Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LOPE / Grand Canyon Education, Inc.
NMFC / New Mountain Finance Corporation
CRSP / CRISPR Therapeutics AG
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
FDX / FedEx Corporation
0HO8 / Blackstone Inc.
CELH / Celsius Holdings, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
UPST / Upstart Holdings, Inc.
MMT / MFS Multimarket Income Trust
PACB / Pacific Biosciences of California, Inc.
WPM / Wheaton Precious Metals Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GLOB / Globant S.A.
HCA / HCA Healthcare, Inc.
TFC / Truist Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS / The Goldman Sachs Group, Inc.
MNTX / Manitex International, Inc.
CROX / Crocs, Inc.
AWF / AllianceBernstein Global High Income Fund
MGA / Magna International Inc.
CLX / The Clorox Company
NARI / Inari Medical, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
OESX / Orion Energy Systems, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CAKE / The Cheesecake Factory Incorporated
VVR / Invesco Senior Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
FPL / First Trust New Opportunities MLP & Energy Fund
NPCT / Nuveen Core Plus Impact Fund
GNRC / Generac Holdings Inc.
HOLX / Hologic, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEC / WEC Energy Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
ABT / Abbott Laboratories
HIO / Western Asset High Income Opportunity Fund Inc.
MBB / iShares Trust - iShares MBS ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FSD / First Trust High Income Long/Short Fund
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
O / Realty Income Corporation
CLH / Clean Harbors, Inc.
MAR / Marriott International, Inc.
GDV / The Gabelli Dividend & Income Trust
J / Jacobs Solutions Inc.
OXY / Occidental Petroleum Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPL / PPL Corporation
CB / Chubb Limited
CVX / Chevron Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
QEPC / Q.E.P. Co., Inc.
SMG / The Scotts Miracle-Gro Company
MSI / Motorola Solutions, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVAV / AeroVironment, Inc.
MAIN / Main Street Capital Corporation
SNDX / Syndax Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUMN / Lumen Technologies, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MCHP / Microchip Technology Incorporated
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GLO / Clough Global Opportunities Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPS / John Hancock Preferred Income Fund III
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
STLA N / Stellantis N.V.
AZO / AutoZone, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DCI / Donaldson Company, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
UI / Ubiquiti Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
STAG / STAG Industrial, Inc.