Market Value1,322,125,000
Total Holdings913
File Date2022-02-01
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)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IVT / InvenTrust Properties Corp.
KIM / Kimco Realty Corporation
DMTK / DermTech, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TGB / Taseko Mines Limited
WYNN / Wynn Resorts, Limited
CTVA / Corteva, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BNDD / KraneShares Trust - Quadratic Deflation ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VSTO / Vista Outdoor Inc.
STAR / iStar Inc
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STLD / Steel Dynamics, Inc.
ADP / Automatic Data Processing, Inc.
RA / Brookfield Real Assets Income Fund Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OUST / Ouster, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HCA / HCA Healthcare, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XLNX / Xilinx, Inc.
PINS / Pinterest, Inc.
PEP / PepsiCo, Inc.
LEN / Lennar Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PLTR / Palantir Technologies Inc.
ORCL / Oracle Corporation
USA / Liberty All-Star Equity Fund
ET / Energy Transfer LP - Limited Partnership
1ANET / Arista Networks Inc
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NSA / National Storage Affiliates Trust
JQC / Nuveen Credit Strategies Income Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
0RNH / Snap Inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
IBM / International Business Machines Corporation
COP / ConocoPhillips
ES / Eversource Energy
DXCM / DexCom, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
DASH / DoorDash, Inc.
TYL / Tyler Technologies, Inc.
DG / Dollar General Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VLO / Valero Energy Corporation
CGNX / Cognex Corporation
AMGN / Amgen Inc.
XYL / Xylem Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTIS / Otis Worldwide Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
TSCO / Tractor Supply Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
AXP / American Express Company
WTRG / Essential Utilities, Inc.
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
REAL / Realty Income Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HQH / Abrdn Healthcare Investors
IAU / iShares Gold Trust
GNMA / iShares Trust - iShares GNMA Bond ETF
BBN / BlackRock Taxable Municipal Bond Trust
VMO / Invesco Municipal Opportunity Trust
ZG / Zillow Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALL / The Allstate Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PINK / Simplify Exchange Traded Funds - Simplify Health Care ETF
BLDR / Builders FirstSource, Inc.
SIVB / SVB Financial Group
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MOD / Modine Manufacturing Company
POWW / Outdoor Holding Company
ELAN / Elanco Animal Health Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
0R3E / Lockheed Martin Corporation
KO / The Coca-Cola Company
CHTR / Charter Communications, Inc.
BFI / BurgerFi International, Inc.
TPB / Turning Point Brands, Inc.
WM / Waste Management, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
TLRY / Tilray Brands, Inc.
ZM / Zoom Communications Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAC / IAC Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
FSK / FS KKR Capital Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ABT / Abbott Laboratories
GOF / Guggenheim Strategic Opportunities Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
FINX / Global X Funds - Global X FinTech ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
LYFT / Lyft, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
MP / MP Materials Corp.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
USL / United States 12 Month Oil Fund, LP
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
EVRI / Everi Holdings Inc.
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ALRM / Alarm.com Holdings, Inc.
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
NI / NiSource Inc.
PWR / Quanta Services, Inc.
SOFI / SoFi Technologies, Inc. Call
WLK / Westlake Corporation
ECC / Eagle Point Credit Company Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LHX / L3Harris Technologies, Inc.
MKTX / MarketAxess Holdings Inc.
UNH / UnitedHealth Group Incorporated
1SRE / Sempra
DEO / Diageo plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
QQQ / Invesco QQQ Trust, Series 1
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CARR / Carrier Global Corporation
AGNC / AGNC Investment Corp.
BX / Blackstone Inc.
LII / Lennox International Inc.
DIS / The Walt Disney Company
PEG / Public Service Enterprise Group Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
MGM / MGM Resorts International
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVX / Chevron Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CSCOCL / Cisco Systems, Inc.
TWH / Twilio Inc.
TGT / Target Corporation
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
DHR / Danaher Corporation
GD / General Dynamics Corporation
DGRO CL / iShares Trust - iShares Core Dividend Growth ETF
1DOV / Dover Corporation
TT / Trane Technologies plc
ETN / Eaton Corporation plc
HTGC / Hercules Capital, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MMM / 3M Company
IDXX / IDEXX Laboratories, Inc.
HOOD / Robinhood Markets, Inc.
LUV / Southwest Airlines Co.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
WPC / W. P. Carey Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UPS / United Parcel Service, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCE / BCE Inc.
ACN / Accenture plc
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
MDT / Medtronic plc
CL / Colgate-Palmolive Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TII / Texas Instruments Incorporated
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
VZ / Verizon Communications Inc.
OKTA / Okta, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AEP / American Electric Power Company, Inc.
ON / ON Semiconductor Corporation
SKYW / SkyWest, Inc.
OMC / Omnicom Group Inc.
STWD / Starwood Property Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
F3A / First Solar, Inc.
TDG / TransDigm Group Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PLBY / Playboy, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
MTCH / Match Group, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AFIN / American Fin Tr Inc - Class A
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
FSV / FirstService Corporation
GOOGL / Alphabet Inc.
COIN / Coinbase Global, Inc.
MAIN / Main Street Capital Corporation
RNG / RingCentral, Inc.
LOB / Live Oak Bancshares, Inc.
EXAS / Exact Sciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
AAPL / Apple Inc.
ZTS / Zoetis Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
STE / STERIS plc
SHW / The Sherwin-Williams Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WTS / Watts Water Technologies, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
NWL / Newell Brands Inc.
CCI / Crown Castle Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BGR / BlackRock Energy and Resources Trust
DOCU / DocuSign, Inc.
CMC / Commercial Metals Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HRI / Herc Holdings Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ALGN / Align Technology, Inc.
GFL / GFL Environmental Inc.
PFL / PIMCO Income Strategy Fund
EBS / Emergent BioSolutions Inc.
SWKS / Skyworks Solutions, Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PLD / Prologis, Inc.
JNPR / Juniper Networks, Inc.
AMD / Advanced Micro Devices, Inc.
MCK / McKesson Corporation
MSTR / Strategy Inc
AMD / Advanced Micro Devices, Inc. Call
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LGF.A / Lions Gate Entertainment Corp.
THW / Abrdn World Healthcare Fund
AVGO / Broadcom Inc.
OLN / Olin Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IP / International Paper Company
ZTR / Virtus Global Dividend & Income Fund Inc.
CPRI / Capri Holdings Limited
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
NVR / NVR, Inc.
GCI / Gannett Co., Inc.
LRCX / Lam Research Corporation
MUN / VanEck Muni ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDB / MongoDB, Inc.
ADBE / Adobe Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
G / Genpact Limited
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
UTG / Reaves Utility Income Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAKE / The Cheesecake Factory Incorporated
BAM / Brookfield Asset Management Ltd.
APPS / Digital Turbine, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ZBRA / Zebra Technologies Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
MCO / Moody's Corporation
BOOT / Boot Barn Holdings, Inc.
HTA / Healthcare Realty Trust Inc - Class A
AMZN / Amazon.com, Inc.
PODD / Insulet Corporation
BGFV / Big 5 Sporting Goods Corporation Call
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TDY / Teledyne Technologies Incorporated
CI / The Cigna Group
CLX / The Clorox Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
WMB / The Williams Companies, Inc.
CRSR / Corsair Gaming, Inc.
MARA / MARA Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
DGX / Quest Diagnostics Incorporated
W / Wayfair Inc.
AVY / Avery Dennison Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BAC / Bank of America Corporation
TGTX / TG Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
RICK / RCI Hospitality Holdings, Inc.
TSLA / Tesla, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TFC / Truist Financial Corporation
TXRH / Texas Roadhouse, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
CRWD / CrowdStrike Holdings, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BCSF / Bain Capital Specialty Finance, Inc.
SUN / Sunoco LP - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BLACKROCK MUNIYIELD QUALITY / (92540E102)
BAC.PRL / Bank of America Corporation - Preferred Stock
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CNXC / Concentrix Corporation
NEW AGE ALPHA TR / AVDR US LRGCP LE (64157X104)
NMZ / Nuveen Municipal High Income Opportunity Fund
FDEU / First Trust Dynamic Europe Equity Income Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
/ DIGITAL WORLD AC
0RNH / Snap Inc. Call
EVG / Eaton Vance Short Duration Diversified Income Fund
CHWY / Chewy, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
MAR / Marriott International, Inc.
DMF / BNY Mellon Municipal Income, Inc.
AYX / Alteryx, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
FXA / Invesco CurrencyShares Australian Dollar Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HYFM / Hydrofarm Holdings Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
BLDE / Strata Critical Medical, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BCC / Boise Cascade Company
ONLN / ProShares Trust - ProShares Online Retail ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AI / C3.ai, Inc.
UP / Wheels Up Experience Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NTGR / NETGEAR, Inc.
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VTGN / Vistagen Therapeutics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CZR / Caesars Entertainment, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GXO / GXO Logistics, Inc.
FTCH / Farfetch Limited
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
VER / VEREIT Inc
GOOG / Alphabet Inc.
VVV / Valvoline Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
USMV CL / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GPC / Genuine Parts Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FCO / abrdn Global Income Fund, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LMND / Lemonade, Inc.
LAC / Lithium Americas Corp. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BTO / John Hancock Financial Opportunities Fund
VFC / V.F. Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
CWH / Camping World Holdings, Inc.
TDOC / Teladoc Health, Inc.
PYPL / PayPal Holdings, Inc.
RUBY / Rubius Therapeutics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
INTC / Intel Corporation
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
CRSP / CRISPR Therapeutics AG
EQIX / Equinix, Inc.
HUM / Humana Inc.
UAA / Under Armour, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GDV / The Gabelli Dividend & Income Trust
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FLGT / Fulgent Genetics, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XEL / Xcel Energy Inc.
NCMI / National CineMedia, Inc.
M / Macy's, Inc. Call
AA / Alcoa Corporation
VTRS / Viatris Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NXRT / NexPoint Residential Trust, Inc.
JPM / JPMorgan Chase & Co.
DAC / Danaos Corporation
SIRI / Sirius XM Holdings Inc.
BPMP / BP Midstream Partners LP - Unit
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TPX / Somnigroup International Inc.
TER / Teradyne, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
BIOR / Biora Therapeutics, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
AWF / AllianceBernstein Global High Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
MRO / Marathon Oil Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SEDG / SolarEdge Technologies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
RGEN / Repligen Corporation
LLY / Eli Lilly and Company
ORC / Orchid Island Capital, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTR / Ventas, Inc.
TREX / Trex Company, Inc.
OPI / Office Properties Income Trust
LULU / lululemon athletica inc.
HIE / Miller/Howard High Income Equity Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
SRC / Spirit Realty Capital, Inc.
NEM / Newmont Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CUZ / Cousins Properties Incorporated
HPQ / HP Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ ViacomCBS Inc
CLOU / Global X Funds - Global X Cloud Computing ETF
RUN / Sunrun Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
CNC / Centene Corporation
IT / Gartner, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
PMT / PennyMac Mortgage Investment Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SSNC / SS&C Technologies Holdings, Inc.
MIN / MFS Intermediate Income Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGR / CBRE Global Real Estate Income Fund
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
VMEO / Vimeo, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBWI / Bath & Body Works, Inc.
MRNA / Moderna, Inc.
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
MRVL / Marvell Technology, Inc.
ISRG / Intuitive Surgical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RTX / RTX Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GCPD / General Electric Company
ARKK / ARK ETF Trust - ARK Innovation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
STK / Columbia Seligman Premium Technology Growth Fund
GM / General Motors Company
1F / Ford Motor Company
ENPH / Enphase Energy, Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKNG / DraftKings Inc.
INSP / Inspire Medical Systems, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
MCR / MFS Charter Income Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VGI / Virtus Global Multi-Sector Income Fund
AKAM / Akamai Technologies, Inc.
FSR / Fisker Inc. Call
DAR / Darling Ingredients Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AAP / Advance Auto Parts, Inc.
NOW / ServiceNow, Inc.
TSE / Trinseo PLC
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MBB / iShares Trust - iShares MBS ETF
AWK / American Water Works Company, Inc.
KLAC / KLA Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
WST / West Pharmaceutical Services, Inc.
CBOE / Cboe Global Markets, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TTM / Tata Motors Ltd. - ADR
SJI / South Jersey Industries Inc.
GALT / Galectin Therapeutics Inc.
OIA / Invesco Municipal Income Opportunities Trust
FREQ / Frequency Therapeutics Inc
AQGX / Starboard Investment Trust - AI Quality Growth ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RADI / Radius Global Infrastructure Inc - Class A
FE / FirstEnergy Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
NXPI / NXP Semiconductors N.V.
WTFC / Wintrust Financial Corporation
HZNP / Horizon Therapeutics Plc
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DE / Deere & Company
CHE / Chemed Corporation
MSFT / Microsoft Corporation
OHI / Omega Healthcare Investors, Inc.
ACGL / Arch Capital Group Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LAND / Gladstone Land Corporation
PSFE / Paysafe Limited
MU / Micron Technology, Inc.
NLY / Annaly Capital Management, Inc.
ABR / Arbor Realty Trust, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
XPO / XPO, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
BLD / TopBuild Corp.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AGZ / iShares Trust - iShares Agency Bond ETF
TMHC / Taylor Morrison Home Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GEF.B / Greif, Inc.
ABMD / Abiomed Inc.
ACB / Aurora Cannabis Inc.
KYG8739H1149 / Tekkorp Digital Acquisition Corp.
TEKK / Tekkorp Digital Acquisition Corp - Class A
SHEL / Shell plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FTF / Franklin Limited Duration Income Trust
DRI / Darden Restaurants, Inc.
CIM / Chimera Investment Corporation
NFLX / Netflix, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RVNC / Revance Therapeutics, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GPN / Global Payments Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
WRK / WestRock Company
AINV / Apollo Investment Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JPC / Nuveen Preferred & Income Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
NVAX / Novavax, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NTR / Nutrien Ltd.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
SRNE / Sorrento Therapeutics, Inc.
SMTC / Semtech Corporation
AMN / AMN Healthcare Services, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
WOOF / Petco Health and Wellness Company, Inc.
JBLU / JetBlue Airways Corporation
NUE / Nucor Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
VMW / Vmware Inc. - Class A
HII / Huntington Ingalls Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAXR / Maxar Technologies Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SAFE / Safehold Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
ASO / Academy Sports and Outdoors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CCIF / Carlyle Credit Income Fund
PDT / John Hancock Premium Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
GLQ / Clough Global Equity Fund
CMBS / iShares Trust - iShares CMBS ETF
EOG / EOG Resources, Inc.
PZZA / Papa John's International, Inc.
SO / The Southern Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
IEP / Icahn Enterprises L.P.
MMC / Marsh & McLennan Companies, Inc.
FRBK / Republic First Bancorp, Inc.
ROK / Rockwell Automation, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PMF / PIMCO Municipal Income Fund
FC / Franklin Covey Co.
SUI / Sun Communities, Inc.
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
NCV / Virtus Convertible & Income Fund
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
ALNY / Alnylam Pharmaceuticals, Inc.
STOR / Store Capital Corp
FTNT / Fortinet, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HLT / Hilton Worldwide Holdings Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DBX / Dropbox, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EBAY / eBay Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABNB / Airbnb, Inc.
AFL / Aflac Incorporated
T / AT&T Inc.
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
PCT / PureCycle Technologies, Inc.
XYZ / Block, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
ARCC / Ares Capital Corporation
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EN3 / Enbridge Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FND / Floor & Decor Holdings, Inc.
ROP / Roper Technologies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
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
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MS / Morgan Stanley
0AD6 / Diamondback Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ALK / Alaska Air Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IIPR / Innovative Industrial Properties, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WBA / Walgreens Boots Alliance, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
IRM / Iron Mountain Incorporated
BYD / Boyd Gaming Corporation
PAYC / Paycom Software, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PATK / Patrick Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AMAT / Applied Materials, Inc.
DX / Dynex Capital, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRF / Cornerstone Total Return Fund, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
URI / United Rentals, Inc.
MA / Mastercard Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GILD / Gilead Sciences, Inc.
PSEC / Prospect Capital Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LIN / Linde plc
GLO / Clough Global Opportunities Fund
FI / Fiserv, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CHPT / ChargePoint Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SOXX / iShares Trust - iShares Semiconductor ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PTY / PIMCO Corporate & Income Opportunity Fund
LEO / BNY Mellon Strategic Municipals, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BMRN / BioMarin Pharmaceutical Inc.
EB / Eventbrite, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAAPX / Vanguard Asset Allocation Fund
EVV / Eaton Vance Limited Duration Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITW / Illinois Tool Works Inc.
PHM / PulteGroup, Inc.
DD / DuPont de Nemours, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
IQI / Invesco Quality Municipal Income Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IXN / iShares Trust - iShares Global Tech ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRSP / BrightSpire Capital, Inc.
OCSL / Oaktree Specialty Lending Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
WING / Wingstop Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
SP1 / Pool Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
FICO / Fair Isaac Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GNL / Global Net Lease, Inc.
PSX / Phillips 66
1CMI / Cummins Inc.
CPRT / Copart, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF Call
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PFE / Pfizer Inc.
CVS / CVS Health Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MKL / Markel Group Inc.
LAZR / Luminar Technologies, Inc.
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
WMT / Walmart Inc.
IOO / iShares Trust - iShares Global 100 ETF
PSA / Public Storage
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
BK / The Bank of New York Mellon Corporation
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
CEVA / CEVA, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
KMI / Kinder Morgan, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
V / Visa Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NMIH / NMI Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IQV / IQVIA Holdings Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NKE / NIKE, Inc.
RIVN / Rivian Automotive, Inc.
DOW / Dow Inc.
JNJ / Johnson & Johnson
KMPR / Kemper Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
ROKU / Roku, Inc.
TD / The Toronto-Dominion Bank
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UAL / United Airlines Holdings, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CSGP / CoStar Group, Inc.
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DLR / Digital Realty Trust, Inc.
WFC / Wells Fargo & Company
SLV / iShares Silver Trust
SPGI / S&P Global Inc.
APG / APi Group Corporation
ENVA / Enova International, Inc.
CVLT / Commvault Systems, Inc.
DSGX / The Descartes Systems Group Inc.
PRU / Prudential Financial, Inc.
GSBD / Goldman Sachs BDC, Inc.
TTD / The Trade Desk, Inc.
MSI / Motorola Solutions, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAL / Delta Air Lines, Inc.
NSC / Norfolk Southern Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
PDI / PIMCO Dynamic Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHYF / The Shyft Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
SNOW / Snowflake Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XOM / Exxon Mobil Corporation
IQDY / FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IRT / Independence Realty Trust, Inc.
VGRSX / Vanguard REIT Index Fund
SONO / Sonos, Inc.