Market Value794,991,000
Total Holdings1173
File Date2022-02-14
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)
DLR / Digital Realty Trust, Inc.
CTVA / Corteva, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CVS / CVS Health Corporation
LHCG / LHC Group Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
UI / Ubiquiti Inc.
WTBA / West Bancorporation, Inc.
ILMN / Illumina, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CHCT / Community Healthcare Trust Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BBWI / Bath & Body Works, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
BIPC / Brookfield Infrastructure Corporation
NEO / NeoGenomics, Inc.
IVZ / Invesco Ltd.
RNR / RenaissanceRe Holdings Ltd.
RC / Ready Capital Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SYNA / Synaptics Incorporated
ZM / Zoom Communications Inc.
XLNX / Xilinx, Inc.
GTLL / Global Technologies, Ltd.
SOCL / Global X Funds - Global X Social Media ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
RPAI / Retail Properties of America Inc - Class A
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
VRRM / Verra Mobility Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BLDE / Strata Critical Medical, Inc.
HMNF / HMN Financial, Inc.
MDB / MongoDB, Inc.
SPSC / SPS Commerce, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
PINS / Pinterest, Inc.
PLCE / The Children's Place, Inc.
SQ / Block, Inc.
FNMA / Federal National Mortgage Association
COR / Cencora, Inc.
LHX / L3Harris Technologies, Inc.
SHMP / NaturalShrimp Incorporated
X / United States Steel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SFM / Sprouts Farmers Market, Inc.
FANG / Diamondback Energy, Inc.
CAG / Conagra Brands, Inc.
FWRG / First Watch Restaurant Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OKE / ONEOK, Inc.
MAIN / Main Street Capital Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EQR / Equity Residential
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
TWTR / Twitter Inc
PTON / Peloton Interactive, Inc.
GLD / SPDR Gold Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TWOU / 2U, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AN / AutoNation, Inc.
CYRX / Cryoport, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UPST / Upstart Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOCU / DocuSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNRC / Generac Holdings Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
USA / Liberty All-Star Equity Fund
EPR / EPR Properties
MTCH / Match Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RPAR / Tidal Trust I - RPAR Risk Parity ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
TLRY / Tilray Brands, Inc.
AFL / Aflac Incorporated
KRNT / Kornit Digital Ltd.
ATAX / America First Multifamily Investors LP - Unit
DBRG / DigitalBridge Group, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BTF / Valkyrie ETF Trust II - CoinShares Valkyrie Bitcoin and Ether Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc.
REG / Regency Centers Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ZG / Zillow Group, Inc.
OMER / Omeros Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
TMDI / Titan Medical Inc
HWKN / Hawkins, Inc.
K / Kellanova
PANW / Palo Alto Networks, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVCR / NovoCure Limited
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PARA / Paramount Global
CVX / Chevron Corporation
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
TT / Trane Technologies plc
ANET / Arista Networks Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WKHS / Workhorse Group Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MDLZ / Mondelez International, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
LGDTF / Liberty Gold Corp.
SII / Sprott Inc.
WFC / Wells Fargo & Company
MLPA / Global X Funds - Global X MLP ETF
FAST / Fastenal Company
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
VSTM / Verastem, Inc.
SNOW / Snowflake Inc.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MELI / MercadoLibre, Inc.
SHOP / Shopify Inc.
CAH / Cardinal Health, Inc.
CCJ / Cameco Corporation
SYY / Sysco Corporation
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
T / AT&T Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
ES / Eversource Energy
ABT / Abbott Laboratories
PSX / Phillips 66
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TRV / The Travelers Companies, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
WOOF / Petco Health and Wellness Company, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ANIX / Anixa Biosciences, Inc.
AEM / Agnico Eagle Mines Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SNDR / Schneider National, Inc.
AMAT / Applied Materials, Inc.
CAL / Caleres, Inc.
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
BARK / BARK, Inc.
RIOT / Riot Platforms, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ORCL / Oracle Corporation
WYNN / Wynn Resorts, Limited
PLTR / Palantir Technologies Inc.
OXY / Occidental Petroleum Corporation
SIRI / Sirius XM Holdings Inc.
STX / Seagate Technology Holdings plc
GOEX / Global X Funds - Global X Gold Explorers ETF
PNC / The PNC Financial Services Group, Inc.
SNAP / Snap Inc.
IEP / Icahn Enterprises L.P.
COIN / Coinbase Global, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PRLB / Proto Labs, Inc.
PYPL / PayPal Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SOFI / SoFi Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
RPD / Rapid7, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
OHI / Omega Healthcare Investors, Inc.
HBAN / Huntington Bancshares Incorporated
PVG / Pretium Resources Inc
CLX / The Clorox Company
MSTR / Strategy Inc
JEF / Jefferies Financial Group Inc.
ECRFF / Cartier Resources Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
AMD / Advanced Micro Devices, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DDD / 3D Systems Corporation
BAX / Baxter International Inc.
UNFI / United Natural Foods, Inc.
ETCG / Grayscale Ethereum Classic Trust (ETC)
DD / DuPont de Nemours, Inc.
LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNV / Franco-Nevada Corporation
C.WSA / Citigroup, Inc.
CCAP / Crescent Capital BDC, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
BKE / The Buckle, Inc.
GILD / Gilead Sciences, Inc.
LUG / Lundin Gold Inc.
PENN / PENN Entertainment, Inc.
EXAS / Exact Sciences Corporation
BBY / Best Buy Co., Inc.
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
QCOM / QUALCOMM Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
ET / Energy Transfer LP - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GDEN / Golden Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BWB / Bridgewater Bancshares, Inc.
MBB / iShares Trust - iShares MBS ETF
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USAC / USA Compression Partners, LP - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTV / Vanguard Index Funds - Vanguard Value ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
DE / Deere & Company
U / Unity Software Inc.
SO / The Southern Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDX / FedEx Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MDT / Medtronic plc
UBER / Uber Technologies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GROY / Gold Royalty Corp.
EAPR / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - April
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
PDI / PIMCO Dynamic Income Fund
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
LIN / Linde plc
BSX / Boston Scientific Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XEL / Xcel Energy Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
VGZ / Vista Gold Corp.
ROK / Rockwell Automation, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
UTG / Reaves Utility Income Fund
SUN / Sunoco LP - Limited Partnership
PHYS / Sprott Physical Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLP / Global Partners LP - Limited Partnership
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MTA / Metalla Royalty & Streaming Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
FICO / Fair Isaac Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
F / Ford Motor Company
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HL / Hecla Mining Company
IAU / iShares Gold Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
EJUL / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - July
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
0LF5 / The Trade Desk, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WPM / Wheaton Precious Metals Corp.
PSLV / Sprott Physical Silver Trust
KKR / KKR & Co. Inc.
AFRM / Affirm Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PDCO / Patterson Companies, Inc.
GIS / General Mills, Inc.
BALL / Ball Corporation
VOYA / Voya Financial, Inc.
NEWT / NewtekOne, Inc.
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
RIVN / Rivian Automotive, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
VAC / Marriott Vacations Worldwide Corporation
MRNA / Moderna, Inc.
ICE / Intercontinental Exchange, Inc.
SSYS / Stratasys Ltd.
ALE / ALLETE, Inc.
FRGA / Franchise Group, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
IIM / Invesco Value Municipal Income Trust
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TPVG / TriplePoint Venture Growth BDC Corp.
KBRS / KBS Real Estate Investment Trust II
JAG / Jaguar Mining Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
BA / The Boeing Company
IVE / iShares Trust - iShares S&P 500 Value ETF
J / Jacobs Solutions Inc.
PK / Park Hotels & Resorts Inc.
OBDC / Blue Owl Capital Corporation
OSTK / Overstock.com Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BFLY / Butterfly Network, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
ZNGA / Zynga Inc - Class A
TCNNF / Trulieve Cannabis Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
AMPE / Ampio Pharmaceuticals, Inc.
PSY / ETF Series Solutions Trust - Defiance Next Gen Altered Experience ETF
CCD / Calamos Dynamic Convertible and Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
DTGHF / Daimler Truck Holding AG
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ESKYF / Eskay Mining Corp.
POTX / Global X Funds - Global X Cannabis ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STAR / iStar Inc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SBET / SharpLink Gaming, Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRKS / Brooks Automation, Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
XPO / XPO, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AGNC / AGNC Investment Corp.
GPP / Green Plains Partners LP - Limited Partnership
GBTC / Grayscale Bitcoin Trust (BTC)
BAC / Bank of America Corporation
PPL / PPL Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
ABNB / Airbnb, Inc.
NATI / National Instruments Corp.
DRI / Darden Restaurants, Inc.
RILY / B. Riley Financial, Inc.
QS / QuantumScape Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HNI / HNI Corporation
PLBY / Playboy, Inc.
SWAV / Shockwave Medical, Inc.
HPQ / HP Inc.
BRMK / Broadmark Realty Capital Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
C / Citigroup Inc. - Corporate Bond/Note
OUST / Ouster, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
CNNE / Cannae Holdings, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GME / GameStop Corp.
BB / BlackBerry Limited
TD / The Toronto-Dominion Bank
APPN / Appian Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TEX / Terex Corporation
GOOG / Alphabet Inc.
LGHLW / Lion Group Holding Ltd. - Equity Warrant
EBAY / eBay Inc.
SENS / Senseonics Holdings, Inc.
CRSP / CRISPR Therapeutics AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
MAR / Marriott International, Inc.
PGNY / Progyny, Inc.
RVLV / Revolve Group, Inc.
CURLF / Curaleaf Holdings, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
AHT / Ashford Hospitality Trust, Inc.
AAP / Advance Auto Parts, Inc.
W / Wayfair Inc.
WIX / Wix.com Ltd.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
STMH / Stem Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
VWSYF / Vestas Wind Systems A/S
KEYS / Keysight Technologies, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NKLA / Nikola Corporation
ESGR / Enstar Group Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VLKAF / Volkswagen AG
INTC / Intel Corporation
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SCHW / The Charles Schwab Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
ZEST / Ecoark Holdings Inc
BGR / BlackRock Energy and Resources Trust
IXG / iShares Trust - iShares Global Financials ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WPC / W. P. Carey Inc.
BLND / Blend Labs, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
PSTL / Postal Realty Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
BK / The Bank of New York Mellon Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CNC / Centene Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IVT / InvenTrust Properties Corp.
WY / Weyerhaeuser Company
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D / REAL ESTATE INVESTME (09259K302)
BLACKSTONE REAL ESTATE INCOME TRUST CLASS I / REAL ESTATE INVESTME (09259K401)
DOW / Dow Inc.
CITIZENS FINL CORP / (174613208)
STK / Columbia Seligman Premium Technology Growth Fund
CIM.PRB / Chimera Investment Corporation - Preferred Stock
FS ENERGY & POWER FUND / CLOSED END MUTL FUND (30264D109)
US37954Y1608 / GLO X BLOCKCHAIN
GRIFFIN REALTY TRUST CLASS E / REAL ESTATE INVESTME (39818P880)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
US4332437064 / HINES-GL INC-I
INMD / InMode Ltd.
QTAP / Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - April
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
XENT / Intersect ENT Inc
XDAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated ETF - April
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / UIT EXCHANGE TRADED (46090C305)
IIN / IntriCon Corporation
MITI / Mitesco, Inc.
MXL / MaxLinear, Inc.
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC / REAL ESTATE INVESTME (694701103)
XM / Qualtrics International Inc - Class A
RESOURCE REIT INC / REAL ESTATE INVESTME (76123W101)
SILA REALTY TRUST INC CLASS A / REAL ESTATE INVESTME (146280102)
SIMPLIFY NAS 100 PLS DOWNSD CONV ETF / UIT EXCHANGE TRADED (82889N509)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
STOR / Store Capital Corp
/ SURO CAPITAL COR
MOTG / VanEck ETF Trust - VanEck Morningstar Global Wide Moat ETF
VIASP / Via Renewables, Inc. - Preferred Stock
WATERMARK LODGING TRUST CLASS T / REAL ESTATE INVESTME (94184W209)
WE / WeWork Inc - Class A
MNTS / Momentus Inc.
IBBJ / ETF Series Solutions Trust - Defiance Nasdaq Junior Biotechnology ETF
ZG / Zillow Group, Inc.
GOLDEN VY MINES & ROYA F / FOREIGN CANADIAN (381237106)
IGPK / Integrated Cannabis Solutions, Inc.
SOWG / Sow Good Inc.
DBI / Designer Brands Inc.
CLVR / Clever Leaves Holdings Inc.
GEO / The GEO Group, Inc.
CGC / Canopy Growth Corporation
BEPC / Brookfield Renewable Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
UP / Wheels Up Experience Inc.
FORG / ForgeRock Inc - Class A
FTHM / Fathom Holdings Inc.
FLGC / Flora Growth Corp.
CTXR / Citius Pharmaceuticals, Inc.
CRON / Cronos Group Inc.
MRKR / Marker Therapeutics, Inc.
TCMD / Tactile Systems Technology, Inc.
BCO / The Brink's Company
NLY.PRI / Annaly Capital Management, Inc. - Preferred Stock
BGS / B&G Foods, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
SPAQ.U / Spartan Energy Acquisition Corp Units (each consisting of one Class A and one-third of
72706K101 / Planet 13 Holdings Inc
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
NGL.PRC / NGL Energy Partners LP - Preferred Stock
USB.PRH / U.S. Bancorp - Preferred Stock
42984V103 / HighGold Mining, Inc.
BOC / Boston Omaha Corporation
IEV / iShares Trust - iShares Europe ETF
MTTR / Matterport, Inc.
DLR.PRK / Digital Realty Trust, Inc. - Preferred Stock
82836L101 / SilverBox Engaged Merger Corp. I, Class A
BDSI / Biodelivery Sciences International
CL / Cresco Labs Inc.
NSR / Nomad Royalty Company Ltd
FSCO / FS Credit Opportunities Corp.
/ Allbirds Inc
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ACC / American Campus Communities Inc.
ARNA / Arena Pharmaceuticals Inc
HLT / Hilton Worldwide Holdings Inc.
GTBDF / Great Bear Resources Ltd
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SKLZ / Skillz Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BYND / Beyond Meat, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
JPM / JPMorgan Chase & Co.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMP / Magellan Midstream Partners L.P.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
VLDR / Velodyne Lidar Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMWL / American Well Corporation
CHY / Calamos Convertible and High Income Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LRCX / Lam Research Corporation
BJK / VanEck ETF Trust - VanEck Gaming ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GXTG / Global X Funds - Global X Thematic Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TTC / The Toro Company
LCID / Lucid Group, Inc.
US9021041085 / II-VI, Inc.
TFX / Teleflex Incorporated
ALB / Albemarle Corporation
GOLD / Barrick Mining Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SITM / SiTime Corporation
NLOK / NortonLifeLock Inc
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PVGDF / Provenance Gold Corp.
SBNY / Signature Bank
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EOLS / Evolus, Inc.
KD / Kyndryl Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
IRV / Irving Resources Inc.
GDYN / Grid Dynamics Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BMBL / Bumble Inc.
BNGO / Bionano Genomics, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
LEA / Lear Corporation
LULU / lululemon athletica inc.
THQ / Abrdn Healthcare Opportunities Fund
MAG / MAG Silver Corp.
PM / Philip Morris International Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GLDG / GoldMining Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EOCT / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - October
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
THW / Abrdn World Healthcare Fund
STE / STERIS plc
GRBK / Green Brick Partners, Inc.
META / Meta Platforms, Inc.
CPNG / Coupang, Inc.
BYD / Boyd Gaming Corporation
REZI / Resideo Technologies, Inc.
APPS / Digital Turbine, Inc.
ARR / ARMOUR Residential REIT, Inc.
VIEW / View, Inc.
NLY / Annaly Capital Management, Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UAL / United Airlines Holdings, Inc.
RBLX / Roblox Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
HNHPF / Hon Hai Precision Industry Co., Ltd. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
HPI / John Hancock Preferred Income Fund
DUFRY / Avolta AG - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
AXU / Alexco Resource Corp.
NNOMF / Nano One Materials Corp.
SAR / Saratoga Investment Corp.
MSFT / Microsoft Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HRL / Hormel Foods Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZVIA / Zevia PBC
ETSY / Etsy, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
CKPT / Checkpoint Therapeutics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVG / Eaton Vance Short Duration Diversified Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LEVGQ / The Lion Electric Company
SPPI / Spectrum Pharmaceuticals, Inc.
HIVE / HIVE Digital Technologies Ltd.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
VZ / Verizon Communications Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FIS / Fidelity National Information Services, Inc.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
TDOC / Teladoc Health, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FCRD / First Eagle Alternative Capital BDC Inc
NSRPF / Novo Resources Corp.
ETHE / Grayscale Ethereum Trust
SWK / Stanley Black & Decker, Inc.
EXC / Exelon Corporation
LAZR / Luminar Technologies, Inc.
NEM / Newmont Corporation
LMT / Lockheed Martin Corporation
DKS / DICK'S Sporting Goods, Inc.
GH / Guardant Health, Inc.
MU / Micron Technology, Inc.
ALLK / Allakos Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AON / Aon plc
LGND / Ligand Pharmaceuticals Incorporated
SPGI / S&P Global Inc.
LLNW / Limelight Networks Inc
GPS / The Gap, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LEN / Lennar Corporation
NTR / Nutrien Ltd.
NFLX / Netflix, Inc.
BHG / Bright Health Group, Inc.
CNP / CenterPoint Energy, Inc.
EQX / Equinox Gold Corp.
SNV / Synovus Financial Corp.
FINX / Global X Funds - Global X FinTech ETF
PG / The Procter & Gamble Company
CAF / Morgan Stanley China A Share Fund, Inc.
AM / Antero Midstream Corporation
MPW / Medical Properties Trust, Inc.
CTSH / Cognizant Technology Solutions Corporation
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PLUG / Plug Power Inc.
VSTO / Vista Outdoor Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TW / Tradeweb Markets Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
SBAC / SBA Communications Corporation
TRMB / Trimble Inc.
CSII / Cardiovascular Systems Inc.
BRC / Blackrock Silver Corp.
ACNB / ACNB Corporation
PSTG / Pure Storage, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CTBB / Qwest Corporation - Corporate Bond/Note
AMC / AMC Entertainment Holdings, Inc.
AUY / Yamana Gold Inc.
BX / Blackstone Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TREX / Trex Company, Inc.
ADI / Analog Devices, Inc.
DJT / Trump Media & Technology Group Corp.
ORI / Old Republic International Corporation
WBA / Walgreens Boots Alliance, Inc.
SBRA / Sabra Health Care REIT, Inc.
ASB / Associated Banc-Corp
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ROP / Roper Technologies, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
DX / Dynex Capital, Inc.
NNN / NNN REIT, Inc.
QRVO / Qorvo, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
MFC / Manulife Financial Corporation
AIG / American International Group, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
RCL / Royal Caribbean Cruises Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMT / Kennametal Inc.
MCHP / Microchip Technology Incorporated
IRM / Iron Mountain Incorporated
UNM / Unum Group
CDNS / Cadence Design Systems, Inc.
RLXXF / RELX PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSX / CSX Corporation
DVA / DaVita Inc.
RMBS / Rambus Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PAG / Penske Automotive Group, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HUM / Humana Inc.
PDO / Pimco Dynamic Income Opportunities Fund
GLW / Corning Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DGII / Digi International Inc.
YUM / Yum! Brands, Inc.
NXPI / NXP Semiconductors N.V.
IIPR / Innovative Industrial Properties, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
WMB / The Williams Companies, Inc.
FE / FirstEnergy Corp.
BML.PRL / Bank of America Corporation - Preferred Stock
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GGG / Graco Inc.
HPE / Hewlett Packard Enterprise Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
STSFF / SmartStop Self Storage REIT, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IXN / iShares Trust - iShares Global Tech ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LYV / Live Nation Entertainment, Inc.
CPHC / Canterbury Park Holding Corporation
TRNS / Transcat, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RGEN / Repligen Corporation
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BAR / GraniteShares Gold Trust
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
ZOM / Zomedica Corp.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
UMH / UMH Properties, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
INTU / Intuit Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
AORT / Artivion, Inc.
VOXR / Vox Royalty Corp.
UTHR / United Therapeutics Corporation
CCI / Crown Castle Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PAAS / Pan American Silver Corp.
NHI / National Health Investors, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LUMN / Lumen Technologies, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TNC / Tennant Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
STAG / STAG Industrial, Inc.
BROS / Dutch Bros Inc.
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
OXLC / Oxford Lane Capital Corp.
FSLY / Fastly, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ZS / Zscaler, Inc.
CODI.PRA / Compass Diversified - Preferred Stock
SLRC / SLR Investment Corp.
MODG / Topgolf Callaway Brands Corp.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
HTLF / Heartland Financial USA, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KRG / Kite Realty Group Trust
LMND / Lemonade, Inc.
SPNE / SeaSpine Holdings Corp
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PRVA / Privia Health Group, Inc.
OLN / Olin Corporation
GBX / The Greenbrier Companies, Inc.
ACRE / Ares Commercial Real Estate Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MET / MetLife, Inc.
MGM / MGM Resorts International
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VICR / Vicor Corporation
DLB / Dolby Laboratories, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
STT / State Street Corporation
ROKU / Roku, Inc.
WEN / The Wendy's Company
SSO / ProShares Trust - ProShares Ultra S&P500
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
SKY / Champion Homes, Inc.
PXD / Pioneer Natural Resources Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NGL / NGL Energy Partners LP - Limited Partnership
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OTIS / Otis Worldwide Corporation
FTV / Fortive Corporation
AWP / abrdn Global Premier Properties Fund
NSA / National Storage Affiliates Trust
ARES / Ares Management Corporation
LAC / Lithium Americas Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TWLO / Twilio Inc.
D / Dominion Energy, Inc.
TWO / Two Harbors Investment Corp.
PDM / Piedmont Realty Trust, Inc.
DOUG / Douglas Elliman Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
VGR / Vector Group Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ORC / Orchid Island Capital, Inc.
MP / MP Materials Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
VTRS / Viatris Inc.
BAH / Booz Allen Hamilton Holding Corporation
EVRG / Evergy, Inc.
HOOD / Robinhood Markets, Inc.
LECO / Lincoln Electric Holdings, Inc.
AAL / American Airlines Group Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MPC / Marathon Petroleum Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNG / Cheniere Energy, Inc.
WMG / Warner Music Group Corp.
EOG / EOG Resources, Inc.
JNPR / Juniper Networks, Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
ATVI / Activision Blizzard Inc
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
HOG / Harley-Davidson, Inc.
LUV / Southwest Airlines Co.
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BKNG / Booking Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEIC / SEI Investments Company
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CL / Colgate-Palmolive Company
AEP / American Electric Power Company, Inc.
UVV / Universal Corporation
BMO / Bank of Montreal
NTRS / Northern Trust Corporation
OCSL / Oaktree Specialty Lending Corporation
TECH / Bio-Techne Corporation
TGT / Target Corporation
SJM / The J. M. Smucker Company
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
TMUS / T-Mobile US, Inc.
STWD / Starwood Property Trust, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HST / Host Hotels & Resorts, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PLD / Prologis, Inc.
IQV / IQVIA Holdings Inc.
CPRT / Copart, Inc.
NYMT / New York Mortgage Trust, Inc.
CP / Canadian Pacific Kansas City Limited
ABM / ABM Industries Incorporated
ECL / Ecolab Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NG / NovaGold Resources Inc.
KHC / The Kraft Heinz Company
ICLR / ICON Public Limited Company
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IR / Ingersoll Rand Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DCI / Donaldson Company, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
MGEE / MGE Energy, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LKQ / LKQ Corporation
CE / Celanese Corporation
SUI / Sun Communities, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
MKL / Markel Group Inc.
STLD / Steel Dynamics, Inc.
AKAM / Akamai Technologies, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
OTTR / Otter Tail Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CI / The Cigna Group
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EVR / Evercore Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ELRRF / Eloro Resources Ltd.
SSL / Sandstorm Gold Ltd.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GERN / Geron Corporation
WTW / Willis Towers Watson Public Limited Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
PLM / Polymet Mining Corp
MSCI / MSCI Inc.
PEAK / Healthpeak Properties, Inc.
CSWC / Capital Southwest Corporation
COKE / Coca-Cola Consolidated, Inc.
MCD / McDonald's Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
TFC / Truist Financial Corporation
EXK / Endeavour Silver Corp.
GROW / U.S. Global Investors, Inc.
ALGN / Align Technology, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
BXMT / Blackstone Mortgage Trust, Inc.
DELL / Dell Technologies Inc.
CME / CME Group Inc.
GPC / Genuine Parts Company
RH / RH
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SLV / iShares Silver Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
KMB / Kimberly-Clark Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
A / Agilent Technologies, Inc.
LADR / Ladder Capital Corp
EWC / iShares, Inc. - iShares MSCI Canada ETF
WM / Waste Management, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
VMW / Vmware Inc. - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CELC / Celcuity Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
AMRK / A-Mark Precious Metals, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
HQH / Abrdn Healthcare Investors
GDV / The Gabelli Dividend & Income Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
LEG / Leggett & Platt, Incorporated
TORXF / Torex Gold Resources Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
CHSCN / CHS Inc. - Preferred Stock
DVY / iShares Trust - iShares Select Dividend ETF
BAM / Brookfield Asset Management Ltd.
HZNP / Horizon Therapeutics Plc
BST / BlackRock Science and Technology Trust
RVT / Royce Small-Cap Trust, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ODFL / Old Dominion Freight Line, Inc.
ZTS / Zoetis Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ENTG / Entegris, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MGA / Magna International Inc.
RMD / ResMed Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ORLY / O'Reilly Automotive, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ASO / Academy Sports and Outdoors, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
STZ / Constellation Brands, Inc.
INSP / Inspire Medical Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CSBB / CSB Bancorp, Inc.
CWH / Camping World Holdings, Inc.
ERF / Enerplus Corporation
PSA / Public Storage
RITM / Rithm Capital Corp.
PAVM / PAVmed Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VEEV / Veeva Systems Inc.
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DKNG / DraftKings Inc.
NDAQ / Nasdaq, Inc.
TELL / Tellurian Inc.
OGN / Organon & Co.
NSC / Norfolk Southern Corporation
BGRN / iShares Trust - iShares USD Green Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STKL / SunOpta Inc.
PII / Polaris Inc.
ADM / Archer-Daniels-Midland Company
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVK / Advent Convertible and Income Fund
SNSR / Global X Funds - Global X Internet of Things ETF
FSK / FS KKR Capital Corp.
FOXF / Fox Factory Holding Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CHSCM / CHS Inc. - Preferred Stock
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SYK / Stryker Corporation
KNTNF / K92 Mining Inc.
MLLCF / Molecular Partners AG
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMCR / Amcor plc
CARR / Carrier Global Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
GPN / Global Payments Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ECC / Eagle Point Credit Company Inc.
JCI / Johnson Controls International plc
BUG / Global X Funds - Global X Cybersecurity ETF
SWKS / Skyworks Solutions, Inc.
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
PMT / PennyMac Mortgage Investment Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
LW / Lamb Weston Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AQWA / Global X Funds - Global X Clean Water ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CEM / ClearBridge MLP and Midstream Fund Inc
HRB / H&R Block, Inc.
CHSCO / CHS Inc. - Preferred Stock
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EL / The Estée Lauder Companies Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
PTY / PIMCO Corporate & Income Opportunity Fund
EBGEF / Enbridge Inc. - Preferred Stock
KDP / Keurig Dr Pepper Inc.
IDXX / IDEXX Laboratories, Inc.
ADC / Agree Realty Corporation
EW / Edwards Lifesciences Corporation
GE / General Electric Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
ELAN / Elanco Animal Health Incorporated
TYG / Tortoise Energy Infrastructure Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GXO / GXO Logistics, Inc.
O / Realty Income Corporation
LNC / Lincoln National Corporation
CGBD / Carlyle Secured Lending, Inc.
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
JOBY / Joby Aviation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
USB / U.S. Bancorp
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LPX / Louisiana-Pacific Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
COP / ConocoPhillips
SGMO / Sangamo Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ADP / Automatic Data Processing, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PEP / PepsiCo, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DHR / Danaher Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GM / General Motors Company
VLO / Valero Energy Corporation
VFC / V.F. Corporation
WDAY / Workday, Inc.
AWK / American Water Works Company, Inc.
DXCM / DexCom, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
KEY / KeyCorp