Market Value1,819,299
Total Holdings1057
File Date2023-01-31
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)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VCV / Invesco California Value Municipal Income Trust
FOVRX / First Trust/Confluence Small Cap Value Fund
MSGE / Madison Square Garden Entertainment Corp.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
HIL / Hill International Inc
FBIN / Fortune Brands Innovations, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
PBF / PBF Energy Inc.
MOS / The Mosaic Company
CPSH / CPS Technologies Corporation
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
US761330AB54 / CONV. NOTE
DIN / Dine Brands Global, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
DEA / Easterly Government Properties, 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
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TWO / Two Harbors Investment Corp.
HYB / The New America High Income Fund Inc.
TRV / The Travelers Companies, Inc.
HGBL / Heritage Global Inc.
DINO / HF Sinclair Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
CDW / CDW Corporation
SBUX / Starbucks Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
0H7D / Deutsche Bank Aktiengesellschaft
PRVB / Provention Bio Inc
EQT / EQT Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
LPX / Louisiana-Pacific Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ES / Eversource Energy
VTRS / Viatris Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLR / Continental Resources Inc (OKLA)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
SLRC / SLR Investment Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FAST / Fastenal Company
UTG / Reaves Utility Income Fund
OGE / OGE Energy Corp.
DLR / Digital Realty Trust, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
MUSA / Murphy USA Inc.
OVV / Ovintiv Inc.
CGGR / Capital Group Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BRO / Brown & Brown, Inc.
HAL / Halliburton Company
TRX / TRX Gold Corporation
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
CCI / Crown Castle Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
INMD / InMode Ltd.
DGX / Quest Diagnostics Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NJR / New Jersey Resources Corporation
MCRB / Seres Therapeutics, Inc.
KMX / CarMax, Inc.
OBSV / ObsEva SA.
FSCO / FS Credit Opportunities Corp.
FRC / First Republic Bank
DSU / BlackRock Debt Strategies Fund, Inc.
BRW / Saba Capital Income & Opportunities Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SPY / SPDR S&P 500 ETF
LNT / Alliant Energy Corporation
OMF / OneMain Holdings, Inc.
TDOC / Teladoc Health, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GOF / Guggenheim Strategic Opportunities Fund
ARCC / Ares Capital Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
ADBE / Adobe Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
0HF3 / Cencora, Inc.
CLF / Cleveland-Cliffs Inc.
CMI / Cummins Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HTGC / Hercules Capital, Inc.
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNC / Lincoln National Corporation
CIVI / Civitas Resources, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UAL / United Airlines Holdings, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
MRNA / Moderna, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MRK / Merck & Co., Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HUM / Humana Inc.
TRGP / Targa Resources Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
INTC / Intel Corporation
MMC / Marsh & McLennan Companies, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PAYX / Paychex, Inc.
MITK / Mitek Systems, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
PLYM / Plymouth Industrial REIT, Inc.
PMT / PennyMac Mortgage Investment Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
CAG / Conagra Brands, Inc.
EXPD / Expeditors International of Washington, Inc.
KEX / Kirby Corporation
OBDC / Blue Owl Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BTZ / BlackRock Credit Allocation Income Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DMTK / DermTech, Inc.
ECVT / Ecovyst Inc.
VZ / Verizon Communications Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NOW / ServiceNow, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZOE / Zoetis Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
COIN / Coinbase Global, Inc.
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
CMS / CMS Energy Corporation
FTF / Franklin Limited Duration Income Trust
PNW / Pinnacle West Capital Corporation
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NVAX / Novavax, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KEY / KeyCorp
BAC.PRL / Bank of America Corporation - Preferred Stock
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FT / Franklin Universal Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PXD / Pioneer Natural Resources Company
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FHN / First Horizon Corporation
STEW / SRH Total Return Fund, Inc.
GOLD / Barrick Mining Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
GBDC / Golub Capital BDC, Inc.
AVGO / Broadcom Inc.
ENPH / Enphase Energy, Inc.
U / Unity Software Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AOD / Abrdn Total Dynamic Dividend Fund
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
VVR / Invesco Senior Income Trust
RBBN / Ribbon Communications Inc.
CARR / Carrier Global Corporation
NMFC / New Mountain Finance Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PII / Polaris Inc.
PHD / Pioneer Floating Rate Fund, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DG / Dollar General Corporation
OTIS / Otis Worldwide Corporation
AWK / American Water Works Company, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
JFR / Nuveen Floating Rate Income Fund
LOW / Lowe's Companies, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LMT / Lockheed Martin Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DS / Drive Shack Inc
HA / Hawaiian Holdings, Inc.
HEI / HEICO Corporation
ZM / Zoom Communications Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
PINS / Pinterest, Inc.
CMCSA / Comcast Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CVX / Chevron Corporation
KO / The Coca-Cola Company
GAB / The Gabelli Equity Trust Inc.
SNOW / Snowflake Inc.
LHX / L3Harris Technologies, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GWW / W.W. Grainger, Inc.
PPG / PPG Industries, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DKNG / DraftKings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
EL / The Estée Lauder Companies Inc.
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIVN / Rivian Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DDOG / Datadog, Inc.
SMG / The Scotts Miracle-Gro Company
CIK / Credit Suisse Asset Management Income Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTSH / Tile Shop Holdings, Inc.
YUM / Yum! Brands, Inc.
ADI / Analog Devices, Inc.
GE / General Electric Company
J / Jacobs Solutions Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CPRT / Copart, Inc.
PLD / Prologis, Inc.
CCL / Carnival Corporation & plc
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
TREX / Trex Company, Inc.
RTX / RTX Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
SPG / Simon Property Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
STOR / Store Capital Corp
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ABNB / Airbnb, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NCA / Nuveen California Municipal Value Fund
COF / Capital One Financial Corporation
X / United States Steel Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
BK / The Bank of New York Mellon Corporation
PDO / Pimco Dynamic Income Opportunities Fund
IPG / The Interpublic Group of Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
CL / Colgate-Palmolive Company
TFC / Truist Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FCNC.A / First Citizens BancShares, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
MGF / MFS Government Markets Income Trust
DOCU / DocuSign, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAXS / PIMCO Access Income Fund
HQH / Abrdn Healthcare Investors
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SLP / Simulations Plus, Inc.
PTEN / Patterson-UTI Energy, Inc.
PANW / Palo Alto Networks, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
STX / Seagate Technology Holdings plc
FIVE / Five Below, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NVDA / NVIDIA Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ECL / Ecolab Inc.
TWTR / Twitter Inc
MUB / iShares Trust - iShares National Muni Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
ROP / Roper Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
TECK / Teck Resources Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LICY / Li-Cycle Holdings Corp.
RITM / Rithm Capital Corp.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNTX / Manitex International, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
MCR / MFS Charter Income Trust
RACE / Ferrari N.V.
IWB / iShares Trust - iShares Russell 1000 ETF
BIO / Bio-Rad Laboratories, Inc.
FSD / First Trust High Income Long/Short Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CYBN / Cybin Inc.
OPCH / Option Care Health, Inc.
CLVS / Clovis Oncology Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SU / Suncor Energy Inc.
MSFT / Microsoft Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AVCT / American Virtual Cloud Technologies Inc
ROKU / Roku, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ED / Consolidated Edison, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
WST / West Pharmaceutical Services, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMR / Emerson Electric Co.
BPPTU / BP Prudhoe Bay Royalty Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
THW / Abrdn World Healthcare Fund
PDX / PIMCO Dynamic Income Strategy Fund
BGT / BlackRock Floating Rate Income Trust
GOOG / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EA / Electronic Arts Inc.
T / AT&T Inc.
ZBRA / Zebra Technologies Corporation
CBSH / Commerce Bancshares, Inc.
FLGC / Flora Growth Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
UBER / Uber Technologies, Inc.
SOUN / SoundHound AI, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
BTBT / Bit Digital, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ULTA / Ulta Beauty, Inc.
DLY / DoubleLine Yield Opportunities Fund
BTO / John Hancock Financial Opportunities Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EXR / Extra Space Storage Inc.
NIM / Nuveen Select Maturities Municipal Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
APH / Amphenol Corporation
ELV / Elevance Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CI / The Cigna Group
SAIC / Science Applications International Corporation
MCD / McDonald's Corporation
NEM / Newmont Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
GERN / Geron Corporation
EIM / Eaton Vance Municipal Bond Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
ETN / Eaton Corporation plc
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
PNNT / PennantPark Investment Corporation
AMZN / Amazon.com, Inc.
NYCB / Flagstar Financial, Inc.
CFG / Citizens Financial Group, Inc.
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
NXDT / NexPoint Diversified Real Estate Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AWR / American States Water Company
COST / Costco Wholesale Corporation
KMB / Kimberly-Clark Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
TTD / The Trade Desk, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
JNJ / Johnson & Johnson
LVS / Las Vegas Sands Corp.
EW / Edwards Lifesciences Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PSEC / Prospect Capital Corporation
CHKP / Check Point Software Technologies Ltd.
FDX / FedEx Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCHP / Microchip Technology Incorporated
APPS / Digital Turbine, Inc.
XOM / Exxon Mobil Corporation
SIRI / Sirius XM Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
ADSK / Autodesk, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GDV / The Gabelli Dividend & Income Trust
C / Citigroup Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
PSX / Phillips 66
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
WBD / Warner Bros. Discovery, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AIG / American International Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BIIB / Biogen Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CME / CME Group Inc.
SYK / Stryker Corporation
TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTNT / Fortinet, Inc.
RY N / Royal Bank of Canada
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MGM / MGM Resorts International
SLV / iShares Silver Trust
MAIN / Main Street Capital Corporation
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
NLY / Annaly Capital Management, Inc.
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
V / Visa Inc.
NKE / NIKE, Inc.
YUMC / Yum China Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
WMT / Walmart Inc.
MBB / iShares Trust - iShares MBS ETF
USA / Liberty All-Star Equity Fund
CHI / Calamos Convertible Opportunities and Income Fund
MMM / 3M Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SHOP / Shopify Inc.
ECAT / BlackRock ESG Capital Allocation Term Trust
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HUN / Huntsman Corporation
SWN / Southwestern Energy Company
PLTR / Palantir Technologies Inc.
FCX / Freeport-McMoRan Inc.
HUBS / HubSpot, Inc.
XEL / Xcel Energy Inc.
HPI / John Hancock Preferred Income Fund
ISRG / Intuitive Surgical, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NSCO / Norfolk Southern Corporation
TSLA / Tesla, Inc.
AEP / American Electric Power Company, Inc.
FANG / Diamondback Energy, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CVLG / Covenant Logistics Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SOFI / SoFi Technologies, Inc.
RBA / RB Global, Inc.
ALGN / Align Technology, Inc.
ETSY / Etsy, Inc.
TGT / Target Corporation
IAU / iShares Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
KMI / Kinder Morgan, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
BOE / BlackRock Enhanced Global Dividend Trust
NTR / Nutrien Ltd.
MTB / M&T Bank Corporation
URA / Global X Funds - Global X Uranium ETF
NBW / Neuberger Berman California Municipal Fund Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MDT / Medtronic plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
UMH / UMH Properties, Inc.
CRSP / CRISPR Therapeutics AG
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PNC / The PNC Financial Services Group, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TMUS / T-Mobile US, Inc.
ARES / Ares Management Corporation
PFN / PIMCO Income Strategy Fund II
MPC / Marathon Petroleum Corporation
0L7G / Snap-on Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPGI / S&P Global Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GM / General Motors Company
AES / The AES Corporation
ETR / Entergy Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BYM / BlackRock Municipal Income Quality Trust
WM / Waste Management, Inc.
MGA / Magna International Inc.
IP / International Paper Company
GGG / Graco Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
0KWZ / Rio Tinto Group - Depositary Receipt (Common Stock)
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
SLB / Schlumberger Limited
ALB / Albemarle Corporation
O / Realty Income Corporation
DHI / D.R. Horton, Inc.
GALT / Galectin Therapeutics Inc.
SCCO / Southern Copper Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MELI / MercadoLibre, Inc.
LLY / Eli Lilly and Company
TEAM / Atlassian Corporation
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USDP / USD Partners LP - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
SNY / Sanofi - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US74348TAT97 / Prospect Capital Corporation Bond
TWLO / Twilio Inc.
IDXX / IDEXX Laboratories, Inc.
NTRS / Northern Trust Corporation
COP / ConocoPhillips
BBN / BlackRock Taxable Municipal Bond Trust
HCA / HCA Healthcare, Inc.
BST / BlackRock Science and Technology Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ROL / Rollins, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FINS / Angel Oak Financial Strategies Income Term Trust
HZNP / Horizon Therapeutics Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
EXC / Exelon Corporation
CRNT / Ceragon Networks Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
UNP / Union Pacific Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
NDMO / Nuveen Dynamic Municipal Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NDAQ / Nasdaq, Inc.
AMT / American Tower Corporation
PDI / PIMCO Dynamic Income Fund
NOC / Northrop Grumman Corporation
THC / Tenet Healthcare Corporation
ASO / Academy Sports and Outdoors, Inc.
VRSK / Verisk Analytics, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ALL / The Allstate Corporation
PR / Permian Resources Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SVC / Service Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GAIN / Gladstone Investment Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BDX / Becton, Dickinson and Company
CTVA / Corteva, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGT / The Gabelli Multimedia Trust Inc.
SO / The Southern Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GPC / Genuine Parts Company
VIRC / Virco Mfg. Corporation
TROW / T. Rowe Price Group, Inc.
CSGP / CoStar Group, Inc.
APD / Air Products and Chemicals, Inc.
DXCM / DexCom, Inc.
MCK / McKesson Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NPFD / Nuveen Variable Rate Preferred & Income Fund
KHC / The Kraft Heinz Company
EZ2A / EZCORP, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EBAY / eBay Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
KNSL / Kinsale Capital Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ABT / Abbott Laboratories
BL / BlackLine, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HQL / Abrdn Life Sciences Investors
GLD / SPDR Gold Trust
FSLR / First Solar, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
WDI / Western Asset Diversified Income Fund
MDLZ / Mondelez International, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ZS / Zscaler, Inc.
AGM / Federal Agricultural Mortgage Corporation
NAC / Nuveen California Quality Municipal Income Fund
WDC / Western Digital Corporation
EQIX / Equinix, Inc.
AXON / Axon Enterprise, Inc.
HYZN / Hyzon Motors Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PRU / Prudential Financial, Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLW / Corning Incorporated
PCAR / PACCAR Inc
WEN / The Wendy's Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMD / Advanced Micro Devices, Inc.
GNRC / Generac Holdings Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EGAN / eGain Corporation
CHPT / ChargePoint Holdings, Inc.
MPW / Medical Properties Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
FI / Fiserv, Inc.
KEQU / Kewaunee Scientific Corporation
DOC / Healthpeak Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ADM / Archer-Daniels-Midland Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NIE / Virtus Equity & Convertible Income Fund
ECC / Eagle Point Credit Company Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EOG / EOG Resources, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IIPR / Innovative Industrial Properties, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NVVE / Nuvve Holding Corp.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FUBO / fuboTV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIE / Miller/Howard High Income Equity Fund
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
NDSN / Nordson Corporation
GIS / General Mills, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TELL / Tellurian Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ET / Energy Transfer LP - Limited Partnership
1OKE / ONEOK, Inc.
IS / ironSource Ltd - Class A
PMM / Putnam Managed Municipal Income Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ON / ON Semiconductor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LULU / lululemon athletica inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ORCL / Oracle Corporation
CWH / Camping World Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
TRTN / Triton International Limited
WPC / W. P. Carey Inc.
SPCE / Virgin Galactic Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DFS / Discover Financial Services
RJF / Raymond James Financial, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
OESX / Orion Energy Systems, Inc.
TDY / Teledyne Technologies Incorporated
BRK.A / Berkshire Hathaway Inc.
JBI / Janus International Group, Inc.
GLAD / Gladstone Capital Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IDV / iShares Trust - iShares International Select Dividend ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HPF / John Hancock Preferred Income Fund II
RFMZ / RiverNorth Flexible Municipal Income Fund II, Inc.
CGDV / Capital Group Dividend Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
TJX / The TJX Companies, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CTRA / Coterra Energy Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPL / PPL Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
NFLX / Netflix, Inc.
CPB / The Campbell's Company
MSTR / Strategy Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
HASI / HA Sustainable Infrastructure Capital, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DECK / Deckers Outdoor Corporation
MTRX / Matrix Service Company
APO / Apollo Global Management, Inc.
NEE / NextEra Energy, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTAS / Cintas Corporation
HPE / Hewlett Packard Enterprise Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IIM / Invesco Value Municipal Income Trust
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
AWF / AllianceBernstein Global High Income Fund
DGHI / Digi Power X Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
LBTYK / Liberty Global Ltd.
AGNC / AGNC Investment Corp.
CAT / Caterpillar Inc.
0HO8 / Blackstone Inc.
CLX / The Clorox Company
BBDC / Barings BDC, Inc.
DE / Deere & Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DVAX / Dynavax Technologies Corporation
PPIH / Perma-Pipe International Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GD / General Dynamics Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
D / Dominion Energy, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TBLD / Thornburg Income Builder Opportunities Trust
GILD / Gilead Sciences, Inc.
PCOR / Procore Technologies, Inc.
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WLDN / Willdan Group, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
FTXP / Foothills Exploration, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
AON / Aon plc
INTU / Intuit Inc.
VEEV / Veeva Systems Inc.
CEG / Constellation Energy Corporation
LIN / Linde plc
TTWO / Take-Two Interactive Software, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
GS / The Goldman Sachs Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CSQ / Calamos Strategic Total Return Fund
ASGI / Abrdn Global Infrastructure Income Fund
LRCX / Lam Research Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WYNN / Wynn Resorts, Limited
CCIF / Carlyle Credit Income Fund
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
THQ / Abrdn Healthcare Opportunities Fund
OXLC / Oxford Lane Capital Corp.
MMT / MFS Multimarket Income Trust
DOV / Dover Corporation
FSK / FS KKR Capital Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
US88688TAB61 / Tilray Inc
US25470MAD11 / Dish Network Corp Bond
BCAT / BlackRock Capital Allocation Term Trust
RVSB / Riverview Bancorp, Inc.
FHTX / Foghorn Therapeutics Inc.
RIOT / Riot Platforms, Inc.
NMTR / 9 Meters Biopharma Inc
SDIV / Global X Funds - Global X SuperDividend ETF
BBY / Best Buy Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
BNS / The Bank of Nova Scotia
SKLZ / Skillz Inc.
MTCR / Metacrine Inc
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TPL / Texas Pacific Land Corporation
RS / Reliance, Inc.
SRNE / Sorrento Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AAP / Advance Auto Parts, Inc.
MSEX / Middlesex Water Company
GLQ / Clough Global Equity Fund
ALC / Alcon Inc.
CSCO / Cisco Systems, Inc.
RMI / RiverNorth Opportunistic Municipal Income Fund, Inc.
PAAS / Pan American Silver Corp.
CGC / Canopy Growth Corporation
SI / Shoulder Innovations, Inc.
MOGO / Mogo Inc.
CP / Canadian Pacific Kansas City Limited
ADP / Automatic Data Processing, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
BTT / Blackrock Municipal 2030 Target Term Trust
EVVAQ / Enviva Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ILPT / Industrial Logistics Properties Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
CXW / CoreCivic, Inc.
BG / Bunge Global SA
VLO / Valero Energy Corporation
FITB / Fifth Third Bancorp
IEP / Icahn Enterprises L.P.
EFOI / Energy Focus, Inc.
MRKR / Marker Therapeutics, Inc.
DAR / Darling Ingredients Inc.
MAS / Masco Corporation
TRAK / ReposiTrak, Inc.
QLGN / Qualigen Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
KALA / KALA BIO, Inc.
OPEN / Opendoor Technologies Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BME / BlackRock Health Sciences Trust
TRVN / Trevena, Inc.
PNRG / PrimeEnergy Resources Corporation
ARR / ARMOUR Residential REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
BSGM / BioSig Technologies, Inc.
SRE / Sempra
IIIN / Insteel Industries, Inc.
VRM / Vroom, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GTX / Garrett Motion Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DRI / Darden Restaurants, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TENB / Tenable Holdings, Inc.
VMC / Vulcan Materials Company
NMCO / Nuveen Municipal Credit Opportunities Fund
MO / Altria Group, Inc.
MAPS / WM Technology, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
DNP / DNP Select Income Fund Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CODI / Compass Diversified
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SONX / Sonendo, Inc.
LUMN / Lumen Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company
DCI / Donaldson Company, Inc.
ITW / Illinois Tool Works Inc.
MTDR / Matador Resources Company
AMRK / A-Mark Precious Metals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
COMP / Compass, Inc.
QRTEA / Qurate Retail Inc - Series A
CFR / Cullen/Frost Bankers, Inc.
HGLB / Highland Global Allocation Fund
TLRY / Tilray Brands, Inc.
BITF / Bitfarms Ltd.
VIEW / View, Inc.
MRO / Marathon Oil Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
RVT / Royce Small-Cap Trust, Inc.
IMAX / IMAX Corporation
WEC / WEC Energy Group, Inc.
VKTX / Viking Therapeutics, Inc.
CAR / Avis Budget Group, Inc.
CLMT / Calumet, Inc.
NVTAQ / Invitae Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
COO / The Cooper Companies, Inc.
HTH / Hilltop Holdings Inc.
CHGX / EA Series Trust - Stance Sustainable Beta ETF
CWT / California Water Service Group
PFRL / PGIM ETF Trust - PGIM Floating Rate Income ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
KBH / KB Home
MTCH / Match Group, Inc.
REAL / The RealReal, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
SNCR / Synchronoss Technologies, Inc.
FL / Foot Locker, Inc.
TMO / Thermo Fisher Scientific Inc.
GLOB / Globant S.A.
BKR / Baker Hughes Company
MFIC / MidCap Financial Investment Corporation
DSL / DoubleLine Income Solutions Fund
ETF MANAGERS / (26924G805)
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HUT / Hut 8 Corp.
VMW / Vmware Inc. - Class A
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
AAL / American Airlines Group Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
WBA / Walgreens Boots Alliance, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SGC / Superior Group of Companies, Inc.
GLO / Clough Global Opportunities Fund
SEDG / SolarEdge Technologies, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AQN / Algonquin Power & Utilities Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XYZ / Block, Inc.
LYB / LyondellBasell Industries N.V.
HIO / Western Asset High Income Opportunity Fund Inc.
APA / APA Corporation
IRM / Iron Mountain Incorporated
HIG / The Hartford Insurance Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FIS / Fidelity National Information Services, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
USB / U.S. Bancorp
CCD / Calamos Dynamic Convertible and Income Fund
NBB / Nuveen Taxable Municipal Income Fund
SNDX / Syndax Pharmaceuticals, Inc.
PFG / Principal Financial Group, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
STLD / Steel Dynamics, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
VICI / VICI Properties Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BROS / Dutch Bros Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
KR / The Kroger Co.
FUN / Six Flags Entertainment Corporation
MKL / Markel Group Inc.
BTX / BlackRock Innovation and Growth Term Trust
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HD / The Home Depot, Inc.
VFL / abrdn National Municipal Income Fund
AMGN / Amgen Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RIG / Transocean Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WIRE / Encore Wire Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PACB / Pacific Biosciences of California, Inc.
HIX / Western Asset High Income Fund II Inc.
LOPE / Grand Canyon Education, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
0JSP / LTC Properties, Inc.
ROK / Rockwell Automation, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LNG / Cheniere Energy, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NARI / Inari Medical, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BSTZ / BlackRock Science and Technology Term Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NPCT / Nuveen Core Plus Impact Fund
CIM / Chimera Investment Corporation
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NCV / Virtus Convertible & Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PMD / Psychemedics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VST / Vistra Corp.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
MRVL / Marvell Technology, Inc.
BKNG / Booking Holdings Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SD / SandRidge Energy, Inc.
QQQA / ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
STLA N / Stellantis N.V.
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CB / Chubb Limited
AZO / AutoZone, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPS / John Hancock Preferred Income Fund III
CSM / ProShares Trust - ProShares Large Cap Core Plus
WFC / Wells Fargo & Company