Market Value702,714,000
Total Holdings1153
File Date2021-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TPVG / TriplePoint Venture Growth BDC Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PLBY / Playboy, Inc.
XLNX / Xilinx, Inc.
MTCH / Match Group, Inc.
XPO / XPO, Inc.
ETHE / Grayscale Ethereum Trust
SWKS / Skyworks Solutions, Inc.
LRCX / Lam Research Corporation
RESOURCE REIT INC / REAL ESTATE INVESTME (76123W101)
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / REAL ESTATE INVESTME (09259K302)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / REAL ESTATE INVESTME (09259K401)
CITIZENS FINL CORP / (174613208)
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
FS ENERGY & POWER FUND / CLOSED END MUTL FUND (30264D109)
US37954Y1608 / GLO X BLOCKCHAIN
GOLDEN VY MINES & ROYA F / FOREIGN CANADIAN (381237106)
GRIFFIN REALTY TRUST CLASS E / REAL ESTATE INVESTME (39818P880)
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
IGPK / Integrated Cannabis Solutions, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / UIT EXCHANGE TRADED (46090C305)
SILA REALTY TRUST INC CLASS A / REAL ESTATE INVESTME (146280102)
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF / UIT EXCHANGE TRADED (82889N509)
SOWG / Sow Good Inc.
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VIASP / Via Renewables, Inc. - Preferred Stock
VOXR / Vox Royalty Corp.
WATERMARK LODGING TRUST CLASS T / REAL ESTATE INVESTME (94184W209)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NLY / Annaly Capital Management, Inc.
ILMN / Illumina, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PRLB / Proto Labs, Inc.
GGG / Graco Inc.
MPW / Medical Properties Trust, Inc.
PLCE / The Children's Place, Inc.
ZM / Zoom Communications Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FANG / Diamondback Energy, Inc.
NEWT / NewtekOne, Inc.
TREX / Trex Company, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
XT / iShares Trust - iShares Exponential Technologies ETF
ERF / Enerplus Corporation
MKL / Markel Group Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
VIA / Via Transportation, Inc.
PINS / Pinterest, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HHDS / Highlands REIT, Inc.
GTLL / Global Technologies, Ltd.
CNP / CenterPoint Energy, Inc.
BALL / Ball Corporation
TWST / Twist Bioscience Corporation
BR / Broadridge Financial Solutions, Inc.
DKNG / DraftKings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TWTR / Twitter Inc
DOW / Dow Inc.
TRNS / Transcat, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BNGO / Bionano Genomics, Inc.
MOS / The Mosaic Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GXTG / Global X Funds - Global X Thematic Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DOCU / DocuSign, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GDV / The Gabelli Dividend & Income Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMT / Kennametal Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CELC / Celcuity Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PTON / Peloton Interactive, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
NKLA / Nikola Corporation
SHLX / Shell Midstream Partners L.P. - Unit
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LUV / Southwest Airlines Co.
BURL / Burlington Stores, Inc.
K / Kellanova
EQT / EQT Corporation
TLRY / Tilray Brands, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VWE / Vintage Wine Estates, Inc.
FNMA / Federal National Mortgage Association
GNRC / Generac Holdings Inc.
SIRI / Sirius XM Holdings Inc.
ASO / Academy Sports and Outdoors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OGN / Organon & Co.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
GDEN / Golden Entertainment, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
GTBDF / Great Bear Resources Ltd
ET / Energy Transfer LP - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KMI / Kinder Morgan, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
CEF / Sprott Physical Gold and Silver Trust
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
HD / The Home Depot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
UBER / Uber Technologies, Inc.
AXP / American Express Company
SO / The Southern Company
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
EPR / EPR Properties
DD / DuPont de Nemours, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LEVGQ / The Lion Electric Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ATIP / ATI Physical Therapy, Inc.
IS / ironSource Ltd - Class A
OXY / Occidental Petroleum Corporation
ANIX / Anixa Biosciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BARK / BARK, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
VSTM / Verastem, Inc.
ZG / Zillow Group, Inc.
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
TT / Trane Technologies plc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
SSL / Sandstorm Gold Ltd.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PANW / Palo Alto Networks, Inc.
WM / Waste Management, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
FCX / Freeport-McMoRan Inc.
IEP / Icahn Enterprises L.P.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FAST / Fastenal Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
HWKN / Hawkins, Inc.
VLO / Valero Energy Corporation
REG / Regency Centers Corporation
GLD / SPDR Gold Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
LIN / Linde plc
WOOF / Petco Health and Wellness Company, Inc.
BAC / Bank of America Corporation
PFE / Pfizer Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
ABT / Abbott Laboratories
CPNG / Coupang, Inc.
NVCR / NovoCure Limited
CME / CME Group Inc.
GOLD / Barrick Mining Corporation
SENS / Senseonics Holdings, Inc.
SII / Sprott Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
SPWR / Complete Solaria, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RPAR / Tidal Trust I - RPAR Risk Parity ETF
ZS / Zscaler, Inc.
CCJ / Cameco Corporation
AEM / Agnico Eagle Mines Limited
MGA / Magna International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
SNDR / Schneider National, Inc.
MODG / Topgolf Callaway Brands Corp.
OSTK / Overstock.com Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
ZOM / Zomedica Corp.
PLTR / Palantir Technologies Inc.
LCID / Lucid Group, Inc.
NKE / NIKE, Inc.
VLDR / Velodyne Lidar Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
ORCL / Oracle Corporation
MAR / Marriott International, Inc.
ZDGE / Zedge, Inc.
POOL / Pool Corporation
BAH / Booz Allen Hamilton Holding Corporation
GME / GameStop Corp.
TSLA / Tesla, Inc.
PVG / Pretium Resources Inc
COIN / Coinbase Global, Inc.
ECRFF / Cartier Resources Inc.
SWAV / Shockwave Medical, Inc.
VLKAF / Volkswagen AG
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NSRPF / Novo Resources Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ABNB / Airbnb, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
XENT / Intersect ENT Inc
DLR / Digital Realty Trust, Inc.
BBY / Best Buy Co., Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
LHCG / LHC Group Inc
CI / The Cigna Group
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
RNR / RenaissanceRe Holdings Ltd.
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDCO / Patterson Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
CHCT / Community Healthcare Trust Incorporated
BIPC / Brookfield Infrastructure Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IVZ / Invesco Ltd.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GPN / Global Payments Inc.
MITI / Mitesco, Inc.
ONEM / 1life Healthcare Inc
STWD / Starwood Property Trust, Inc.
BKE / The Buckle, Inc.
BRTX / BioRestorative Therapies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
COO / The Cooper Companies, Inc.
KRNT / Kornit Digital Ltd.
HAS / Hasbro, Inc.
GEO / The GEO Group, Inc.
TCS / The Container Store Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MGEE / MGE Energy, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VAC / Marriott Vacations Worldwide Corporation
SSYS / Stratasys Ltd.
ALL / The Allstate Corporation
BGR / BlackRock Energy and Resources Trust
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
/ GLOBAL X VID GAM
AYR / Aircastle Ltd.
NAT / Nordic American Tankers Limited
EWG / iShares, Inc. - iShares MSCI Germany ETF
ADT / ADT Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
STOR / Store Capital Corp
FRGA / Franchise Group, Inc.
KBRS / KBS Real Estate Investment Trust II
JAG / Jaguar Mining Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DRI / Darden Restaurants, Inc.
BGS / B&G Foods, Inc.
QCOM / QUALCOMM Incorporated
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UNP / Union Pacific Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MRVL / Marvell Technology, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USAC / USA Compression Partners, LP - Limited Partnership
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWB / Bridgewater Bancshares, Inc.
OKE / ONEOK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FICO / Fair Isaac Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SLV / iShares Silver Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PDI / PIMCO Dynamic Income Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PHYS / Sprott Physical Gold Trust
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
HON / Honeywell International Inc.
MDT / Medtronic plc
RTX / RTX Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BFEB / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - February
SUN / Sunoco LP - Limited Partnership
EOLS / Evolus, Inc.
SPY / SPDR S&P 500 ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
GLP / Global Partners LP - Limited Partnership
SYK / Stryker Corporation
ETN / Eaton Corporation plc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
MRK / Merck & Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
MTA / Metalla Royalty & Streaming Ltd.
UTG / Reaves Utility Income Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MU / Micron Technology, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BA / The Boeing Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VZ / Verizon Communications Inc.
MMM / 3M Company
KO / The Coca-Cola Company
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
HL / Hecla Mining Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MCD / McDonald's Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
WPM / Wheaton Precious Metals Corp.
PSLV / Sprott Physical Silver Trust
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THW / Abrdn World Healthcare Fund
STAG / STAG Industrial, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
GERN / Geron Corporation
GE / General Electric Company
EOG / EOG Resources, Inc.
JEF / Jefferies Financial Group Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
QRVO / Qorvo, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
HPQ / HP Inc.
ZNGA / Zynga Inc - Class A
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AMPE / Ampio Pharmaceuticals, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
CCD / Calamos Dynamic Convertible and Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
RC / Ready Capital Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
POTX / Global X Funds - Global X Cannabis ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CAT / Caterpillar Inc.
IIN / IntriCon Corporation
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
STAR / iStar Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
INTC / Intel Corporation
WMT / Walmart Inc.
RGEN / Repligen Corporation
BRKS / Brooks Automation, Inc.
LVS / Las Vegas Sands Corp.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VWSYF / Vestas Wind Systems A/S
LMND / Lemonade, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IBRX / ImmunityBio, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
CERT / Certara, Inc.
RILY / B. Riley Financial, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
SBET / SharpLink Gaming, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DBI / Designer Brands Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
CLVR / Clever Leaves Holdings Inc.
72706K101 / Planet 13 Holdings Inc
SOCL / Global X Funds - Global X Social Media ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
FORG / ForgeRock Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
MMP / Magellan Midstream Partners L.P.
NGL.PRC / NGL Energy Partners LP - Preferred Stock
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CIM.PRB / Chimera Investment Corporation - Preferred Stock
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
FSCO / FS Credit Opportunities Corp.
FLGC / Flora Growth Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
VRRM / Verra Mobility Corporation
UP / Wheels Up Experience Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CL / Cresco Labs Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
/ SURO CAPITAL COR
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
FTHM / Fathom Holdings Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
SKLZ / Skillz Inc.
BCO / The Brink's Company
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CRON / Cronos Group Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
BLDE / Strata Critical Medical, Inc.
STNE / StoneCo Ltd.
BWXT / BWX Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ALRM / Alarm.com Holdings, Inc.
US75574U5074 / Ready Capital Corporation 8.625% Series B Cumulative Preferred Stock
TMDI / Titan Medical Inc
RSI / Rush Street Interactive, Inc.
NFE / New Fortress Energy Inc.
INVH / Invitation Homes Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US83088V1026 / Slack Technologies Inc
M69676126 / MER Telemanagement Solutions Ltd.
NSR / Nomad Royalty Company Ltd
BAYZF / Bayer Aktiengesellschaft
IHRT / iHeartMedia, Inc.
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
BNS / The Bank of Nova Scotia
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DRIO / DarioHealth Corp.
CNK / Cinemark Holdings, Inc.
GDDY / GoDaddy Inc.
42984V103 / HighGold Mining, Inc.
GDRX / GoodRx Holdings, Inc.
STEM / Stem, Inc.
CTXR / Citius Pharmaceuticals, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SBNY / Signature Bank
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
CSX / CSX Corporation
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
ACNB / ACNB Corporation
ZG / Zillow Group, Inc.
NLOK / NortonLifeLock Inc
APPN / Appian Corporation
TEX / Terex Corporation
LGHLW / Lion Group Holding Ltd. - Equity Warrant
EBAY / eBay Inc.
ACAD / ACADIA Pharmaceuticals Inc.
BIG / Big Lots, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ATAX / America First Multifamily Investors LP - Unit
BFLY / Butterfly Network, Inc.
ESKYF / Eskay Mining Corp.
PGNY / Progyny, Inc.
SHMP / NaturalShrimp Incorporated
BBWI / Bath & Body Works, Inc.
RVLV / Revolve Group, Inc.
CURLF / Curaleaf Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STK / Columbia Seligman Premium Technology Growth Fund
ARNA / Arena Pharmaceuticals Inc
W / Wayfair Inc.
SEIC / SEI Investments Company
INMD / InMode Ltd.
MDU / MDU Resources Group, Inc.
ADDDF / adidas AG
CSII / Cardiovascular Systems Inc.
IR / Ingersoll Rand Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AN / AutoNation, Inc.
TCNNF / Trulieve Cannabis Corp.
IXG / iShares Trust - iShares Global Financials ETF
PSTL / Postal Realty Trust, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MRNA / Moderna, Inc.
AORT / Artivion, Inc.
CSGP / CoStar Group, Inc.
OUST / Ouster, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
XM / Qualtrics International Inc - Class A
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
BDSI / Biodelivery Sciences International
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
BLND / Blend Labs, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WKHS / Workhorse Group Inc.
LEA / Lear Corporation
TCMD / Tactile Systems Technology, Inc.
CYDY / CytoDyn Inc.
TTC / The Toro Company
CGC / Canopy Growth Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
TWOU / 2U, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KAR / OPENLANE, Inc.
CAL / Caleres, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MNTS / Momentus Inc.
BEPC / Brookfield Renewable Corporation
CHY / Calamos Convertible and High Income Fund
US9021041085 / II-VI, Inc.
MDB / MongoDB, Inc.
NATI / National Instruments Corp.
MP / MP Materials Corp.
TFX / Teleflex Incorporated
DXCM / DexCom, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
PVGDF / Provenance Gold Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PHAT / Phathom Pharmaceuticals, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
LAZR / Luminar Technologies, Inc.
STMH / Stem Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IRV / Irving Resources Inc.
TJX / The TJX Companies, Inc.
GDYN / Grid Dynamics Holdings, Inc.
BMBL / Bumble Inc.
PK / Park Hotels & Resorts Inc.
VOYA / Voya Financial, Inc.
ADP / Automatic Data Processing, Inc.
HLT / Hilton Worldwide Holdings Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ZEST / Ecoark Holdings Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BYD / Boyd Gaming Corporation
APPS / Digital Turbine, Inc.
VIEW / View, Inc.
STE / STERIS plc
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
HRL / Hormel Foods Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DX / Dynex Capital, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
IDXX / IDEXX Laboratories, Inc.
SNAP / Snap Inc.
BML.PRL / Bank of America Corporation - Preferred Stock
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CGBD / Carlyle Secured Lending, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
STZ / Constellation Brands, Inc.
INTU / Intuit Inc.
ELAN / Elanco Animal Health Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
HMNF / HMN Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
USB.PRH / U.S. Bancorp - Preferred Stock
RH / RH
CTVA / Corteva, Inc.
FINX / Global X Funds - Global X FinTech ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WEN / The Wendy's Company
PAYX / Paychex, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AHT / Ashford Hospitality Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AIG / American International Group, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
HPI / John Hancock Preferred Income Fund
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
AXU / Alexco Resource Corp.
NEO / NeoGenomics, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CKPT / Checkpoint Therapeutics, Inc.
BHG / Bright Health Group, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
OBDC / Blue Owl Capital Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ARR / ARMOUR Residential REIT, Inc.
GHC / Graham Holdings Company
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
LADR / Ladder Capital Corp
TFC / Truist Financial Corporation
DELL / Dell Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PDM / Piedmont Realty Trust, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MFC / Manulife Financial Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NET / Cloudflare, Inc.
FCRD / First Eagle Alternative Capital BDC Inc
EQR / Equity Residential
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
U / Unity Software Inc.
NEM / Newmont Corporation
ETSY / Etsy, Inc.
GH / Guardant Health, Inc.
STX / Seagate Technology Holdings plc
ZVIA / Zevia PBC
UI / Ubiquiti Inc.
WTBA / West Bancorporation, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ALLK / Allakos Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRMK / Broadmark Realty Capital Inc
APO / Apollo Global Management, Inc.
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
LNG / Cheniere Energy, Inc.
AERI / Aerie Pharmaceuticals Inc
LGND / Ligand Pharmaceuticals Incorporated
LLNW / Limelight Networks Inc
GPS / The Gap, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
NTR / Nutrien Ltd.
VGZ / Vista Gold Corp.
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
ROP / Roper Technologies, Inc.
ARES / Ares Management Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
RLXXF / RELX PLC
SWK / Stanley Black & Decker, Inc.
RPD / Rapid7, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AM / Antero Midstream Corporation
DDD / 3D Systems Corporation
VICR / Vicor Corporation
AKAM / Akamai Technologies, Inc.
CTBB / Qwest Corporation - Corporate Bond/Note
RCL / Royal Caribbean Cruises Ltd.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BRC / Blackrock Silver Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AI / C3.ai, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TSCO / Tractor Supply Company
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AUY / Yamana Gold Inc.
ACN / Accenture plc
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
BSX / Boston Scientific Corporation
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DUK / Duke Energy Corporation
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
META / Meta Platforms, Inc.
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MSTR / Strategy Inc
ACRE / Ares Commercial Real Estate Corporation
EQX / Equinox Gold Corp.
MRKR / Marker Therapeutics, Inc.
SGMO / Sangamo Therapeutics, Inc.
SPNE / SeaSpine Holdings Corp
EXC / Exelon Corporation
VTRS / Viatris Inc.
CP / Canadian Pacific Kansas City Limited
EVRG / Evergy, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
XOM / Exxon Mobil Corporation
PSTG / Pure Storage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARCC / Ares Capital Corporation
NDAQ / Nasdaq, Inc.
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ALB / Albemarle Corporation
C / Citigroup Inc.
RMBS / Rambus Inc.
CNC / Centene Corporation
ECL / Ecolab Inc.
MGM / MGM Resorts International
CNNE / Cannae Holdings, Inc.
STKL / SunOpta Inc.
AMCR / Amcor plc
EXAS / Exact Sciences Corporation
DE / Deere & Company
OCSL / Oaktree Specialty Lending Corporation
GILD / Gilead Sciences, Inc.
HIVE / HIVE Digital Technologies Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BX / Blackstone Inc.
SKY / Champion Homes, Inc.
ELRRF / Eloro Resources Ltd.
DCI / Donaldson Company, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NG / NovaGold Resources Inc.
VGR / Vector Group Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ULTA / Ulta Beauty, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSBB / CSB Bancorp, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
VEEV / Veeva Systems Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXK / Endeavour Silver Corp.
FNV / Franco-Nevada Corporation
GPP / Green Plains Partners LP - Limited Partnership
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
NSA / National Storage Affiliates Trust
HUM / Humana Inc.
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
O / Realty Income Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EBGEF / Enbridge Inc. - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
ASB / Associated Banc-Corp
FTV / Fortive Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
SUI / Sun Communities, Inc.
GS / The Goldman Sachs Group, Inc.
TWLO / Twilio Inc.
LUMN / Lumen Technologies, Inc.
WPC / W. P. Carey Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SNOW / Snowflake Inc.
V / Visa Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GLDG / GoldMining Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
0LF5 / The Trade Desk, Inc.
EMR / Emerson Electric Co.
F / Ford Motor Company
OTTR / Otter Tail Corporation
WYNN / Wynn Resorts, Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FDX / FedEx Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TYG / Tortoise Energy Infrastructure Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
KEYS / Keysight Technologies, Inc.
PARA / Paramount Global
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
AAP / Advance Auto Parts, Inc.
OXLC / Oxford Lane Capital Corp.
WBA / Walgreens Boots Alliance, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
HSY / The Hershey Company
BIIB / Biogen Inc.
CCL / Carnival Corporation & plc
KMB / Kimberly-Clark Corporation
IRM / Iron Mountain Incorporated
SQ / Block, Inc.
LECO / Lincoln Electric Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VFC / V.F. Corporation
CPRT / Copart, Inc.
ORI / Old Republic International Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
SCCO / Southern Copper Corporation
EW / Edwards Lifesciences Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
KKR / KKR & Co. Inc.
DVA / DaVita Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ALE / ALLETE, Inc.
COR / Cencora, Inc.
WIX / Wix.com Ltd.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
STLD / Steel Dynamics, Inc.
IEV / iShares Trust - iShares Europe ETF
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ECC / Eagle Point Credit Company Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ROKU / Roku, Inc.
UPS / United Parcel Service, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FSLY / Fastly, Inc.
NTRS / Northern Trust Corporation
DIS / The Walt Disney Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FSK / FS KKR Capital Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
TMUS / T-Mobile US, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NHI / National Health Investors, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
ABM / ABM Industries Incorporated
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
KHC / The Kraft Heinz Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CWH / Camping World Holdings, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
KNTNF / K92 Mining Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LYV / Live Nation Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
ETCG / Grayscale Ethereum Classic Trust (ETC)
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BMO / Bank of Montreal
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PLD / Prologis, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AWP / abrdn Global Premier Properties Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TNC / Tennant Company
PNC / The PNC Financial Services Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
VSTO / Vista Outdoor Inc.
WTW / Willis Towers Watson Public Limited Company
SNV / Synovus Financial Corp.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GROW / U.S. Global Investors, Inc.
MSCI / MSCI Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ALGN / Align Technology, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CHSCO / CHS Inc. - Preferred Stock
FIS / Fidelity National Information Services, Inc.
TD / The Toronto-Dominion Bank
UAL / United Airlines Holdings, Inc.
SAR / Saratoga Investment Corp.
BXMT / Blackstone Mortgage Trust, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
NVDA / NVIDIA Corporation
NSC / Norfolk Southern Corporation
TORXF / Torex Gold Resources Inc.
HST / Host Hotels & Resorts, Inc.
TECH / Bio-Techne Corporation
PRVA / Privia Health Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
TELL / Tellurian Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LUG / Lundin Gold Inc.
PYPL / PayPal Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EL / The Estée Lauder Companies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
OHI / Omega Healthcare Investors, Inc.
NUE / Nucor Corporation
PII / Polaris Inc.
GBX / The Greenbrier Companies, Inc.
WY / Weyerhaeuser Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CHSCN / CHS Inc. - Preferred Stock
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CCAP / Crescent Capital BDC, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
CHSCM / CHS Inc. - Preferred Stock
STSFF / SmartStop Self Storage REIT, Inc.
AWK / American Water Works Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LGDTF / Liberty Gold Corp.
D / Dominion Energy, Inc.
ICLR / ICON Public Limited Company
PAAS / Pan American Silver Corp.
FOXF / Fox Factory Holding Corp.
DGII / Digi International Inc.
AEP / American Electric Power Company, Inc.
ORC / Orchid Island Capital, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NYMT / New York Mortgage Trust, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
WMB / The Williams Companies, Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
AVK / Advent Convertible and Income Fund
PMT / PennyMac Mortgage Investment Trust
CSWC / Capital Southwest Corporation
JCI / Johnson Controls International plc
BUG / Global X Funds - Global X Cybersecurity ETF
GLW / Corning Incorporated
BAR / GraniteShares Gold Trust
UVV / Universal Corporation
WMG / Warner Music Group Corp.
UTHR / United Therapeutics Corporation
OTIS / Otis Worldwide Corporation
PPL / PPL Corporation
TTWO / Take-Two Interactive Software, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ICFI / ICF International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LW / Lamb Weston Holdings, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TSLX / Sixth Street Specialty Lending, Inc.
HRB / H&R Block, Inc.
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PTY / PIMCO Corporate & Income Opportunity Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
PLM / Polymet Mining Corp
PEP / PepsiCo, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOEX / Global X Funds - Global X Gold Explorers ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UMH / UMH Properties, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
THQ / Abrdn Healthcare Opportunities Fund
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
PAG / Penske Automotive Group, Inc.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
BJK / VanEck ETF Trust - VanEck Gaming ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAM / Brookfield Asset Management Ltd.
ENTG / Entegris, Inc.
HQH / Abrdn Healthcare Investors
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ODFL / Old Dominion Freight Line, Inc.
DLB / Dolby Laboratories, Inc.
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BST / BlackRock Science and Technology Trust
CARR / Carrier Global Corporation
MPC / Marathon Petroleum Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
A / Agilent Technologies, Inc.
PFG / Principal Financial Group, Inc.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
J / Jacobs Solutions Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INSP / Inspire Medical Systems, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TW / Tradeweb Markets Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KLAC / KLA Corporation
CLF / Cleveland-Cliffs Inc.
IXN / iShares Trust - iShares Global Tech ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SBAC / SBA Communications Corporation
PSA / Public Storage
AEO / American Eagle Outfitters, Inc.
RITM / Rithm Capital Corp.
AMRK / A-Mark Precious Metals, Inc.
EVR / Evercore Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DKS / DICK'S Sporting Goods, Inc.
LNC / Lincoln National Corporation
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HNI / HNI Corporation
PAVM / PAVmed Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWO / Two Harbors Investment Corp.
SBRA / Sabra Health Care REIT, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
TDOC / Teladoc Health, Inc.
GXO / GXO Logistics, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MLLCF / Molecular Partners AG
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MLPA / Global X Funds - Global X MLP ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
DBRG / DigitalBridge Group, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPGI / S&P Global Inc.
COKE / Coca-Cola Consolidated, Inc.
LHX / L3Harris Technologies, Inc.
AMC / AMC Entertainment Holdings, Inc.
ES / Eversource Energy
LAC / Lithium Americas Corp.
REZI / Resideo Technologies, Inc.
UNFI / United Natural Foods, Inc.
ROK / Rockwell Automation, Inc.
RMD / ResMed Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCI / Crown Castle Inc.
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNM / Unum Group
CPRI / Capri Holdings Limited
GM / General Motors Company
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
CYRX / Cryoport, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
COP / ConocoPhillips
NNN / NNN REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QLD / ProShares Trust - ProShares Ultra QQQ
ADBE / Adobe Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LPX / Louisiana-Pacific Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IIPR / Innovative Industrial Properties, Inc.
DG / Dollar General Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XEL / Xcel Energy Inc.
MS / Morgan Stanley
NOW / ServiceNow, Inc.
TGTX / TG Therapeutics, Inc.
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NNOMF / Nano One Materials Corp.
KEY / KeyCorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF