Market Value794,464,000
Total Holdings1625
File Date2022-08-09
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)
CAH / Cardinal Health, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
TMO / Thermo Fisher Scientific Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DC / Dakota Gold Corp.
USAC / USA Compression Partners, LP - Limited Partnership
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
URI / United Rentals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
ACN / Accenture plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
SNOW / Snowflake Inc.
SPOT / Spotify Technology S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
WBS / Webster Financial Corporation
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARMP / Armata Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
PLTR / Palantir Technologies Inc.
AFL / Aflac Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MU / Micron Technology, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
UBER / Uber Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLU / The Gabelli Global Utility & Income Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
C / Citigroup Inc.
WMT / Walmart Inc.
PSLV / Sprott Physical Silver Trust
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
URA / Global X Funds - Global X Uranium ETF
AMAT / Applied Materials, Inc.
IDA / IDACORP, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
ANET / Arista Networks, Inc.
AMD / Advanced Micro Devices, Inc.
SOFI / SoFi Technologies, Inc.
APO / Apollo Global Management, Inc.
TGT / Target Corporation
CEG / Constellation Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ADBE / Adobe Inc.
SPGI / S&P Global Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
VST / Vistra Corp.
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FAST / Fastenal Company
SOXX / iShares Trust - iShares Semiconductor ETF
MELI / MercadoLibre, Inc.
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
PANW / Palo Alto Networks, Inc.
BDX / Becton, Dickinson and Company
AXP / American Express Company
DUK / Duke Energy Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSLR / First Solar, Inc.
GLD / SPDR Gold Shares
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CMI / Cummins Inc.
PGZ / Principal Real Estate Income Fund
GLW / Corning Incorporated
MET / MetLife, Inc.
GOOGL / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
FSK / FS KKR Capital Corp.
EGP / EastGroup Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
TNDM / Tandem Diabetes Care, Inc.
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
MRSH / Marsh & McLennan Companies, Inc.
PCF / High Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FLT / Corpay, Inc.
MP / MP Materials Corp.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSI / Motorola Solutions, Inc.
PPL / PPL Corporation
TEI / Templeton Emerging Markets Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AJG / Arthur J. Gallagher & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JKHY / Jack Henry & Associates, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TDG / TransDigm Group Incorporated
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SFST / Southern First Bancshares, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US7587501039 / Regal-Beloit Corp.
LPG / Dorian LPG Ltd.
ATO / Atmos Energy Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HXL / Hexcel Corporation
ITT / ITT Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
PFN / PIMCO Income Strategy Fund II
BIPC / Brookfield Infrastructure Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPS / The Gap, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BCPC / Balchem Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
VFH / Vanguard World Fund - Vanguard Financials ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
EVRG / Evergy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NLY / Annaly Capital Management, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOV / Dover Corporation
CPRT / Copart, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIGZ / BlackRock Innovation and Growth Term Trust
FCNCA / First Citizens BancShares, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SBRA / Sabra Health Care REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
HOLX / Hologic, Inc.
X / United States Steel Corporation
MTCH / Match Group, Inc.
AZO / AutoZone, Inc.
WST / West Pharmaceutical Services, Inc.
IBM / International Business Machines Corporation
OSK / Oshkosh Corporation
MVF / BlackRock MuniVest Fund, Inc.
GHY / PGIM Global High Yield Fund, Inc
SCHW / The Charles Schwab Corporation
UPS / United Parcel Service, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
MUI / BlackRock Municipal Income Fund, Inc.
PFG / Principal Financial Group, Inc.
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
SEDG / SolarEdge Technologies, Inc.
NSC / Norfolk Southern Corporation
LITE / Lumentum Holdings Inc.
EBC / Eastern Bankshares, Inc.
OBDC / Blue Owl Capital Corporation
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWST / Casella Waste Systems, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VICI / VICI Properties Inc.
NTR / Nutrien Ltd.
IP / International Paper Company
EMBC.V / Embecta Corp
MASI / Masimo Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WSFS / WSFS Financial Corporation
ETRN / Equitrans Midstream Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CRWD / CrowdStrike Holdings, Inc.
SNV / Synovus Financial Corp.
IMGN / ImmunoGen, Inc.
GE / General Electric Company
ADI / Analog Devices, Inc.
F / Ford Motor Company
DSU / BlackRock Debt Strategies Fund, Inc.
STAR / iStar Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
CTVA / Corteva, Inc.
GBCI / Glacier Bancorp, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DCP / DCP Midstream LP - Unit
WH / Wyndham Hotels & Resorts, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
CODI / Compass Diversified
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TER / Teradyne, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VVR / Invesco Senior Income Trust
ST / Sensata Technologies Holding plc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LNC / Lincoln National Corporation
EW / Edwards Lifesciences Corporation
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
AG / First Majestic Silver Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLR / Digital Realty Trust, Inc.
CHWY / Chewy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
M / Macy's, Inc.
RTX / RTX Corporation
XYZ / Block, Inc.
LHX / L3Harris Technologies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CLR / Continental Resources Inc (OKLA)
CRSP / CRISPR Therapeutics AG
NSA / National Storage Affiliates Trust
KTOS / Kratos Defense & Security Solutions, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MKL / Markel Group Inc.
FLEX / Flex Ltd.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
COO / The Cooper Companies, Inc.
NLSN / Nielsen Holdings plc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
OCFC / OceanFirst Financial Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FTF / Franklin Limited Duration Income Trust
ALLE / Allegion plc
ODFL / Old Dominion Freight Line, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TJX / The TJX Companies, Inc.
PAAS / Pan American Silver Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LFUS / Littelfuse, Inc.
DGX / Quest Diagnostics Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
CVS / CVS Health Corporation
IFN / Aberdeen India Fund, Inc.
MCD / McDonald's Corporation
CSX / CSX Corporation
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
MPW / Medical Properties Trust, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
CAT / Caterpillar Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
CVX / Chevron Corporation
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PH / Parker-Hannifin Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLM / Martin Marietta Materials, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZS / Zscaler, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LYB / LyondellBasell Industries N.V.
LULU / lululemon athletica inc.
NAT / Nordic American Tankers Limited
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CCI / Crown Castle Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITCI / Intra-Cellular Therapies, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PARA / Paramount Global
TAP / Molson Coors Beverage Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BA / The Boeing Company
SYY / Sysco Corporation
CVE / Cenovus Energy Inc.
SGH / SMART Global Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ISRG / Intuitive Surgical, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STAG / STAG Industrial, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
ROP / Roper Technologies, Inc.
ANDE / The Andersons, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AVGO / Broadcom Inc.
AIMI / AIM ImmunoTech Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TCPC / BlackRock TCP Capital Corp.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HIFS / Hingham Institution for Savings
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
ALB / Albemarle Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GS / The Goldman Sachs Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RGNX / REGENXBIO Inc.
MDU / MDU Resources Group, Inc.
MBB / iShares Trust - iShares MBS ETF
FNB / F.N.B. Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
HPX / HPX Corp - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
GPMT / Granite Point Mortgage Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MCR / MFS Charter Income Trust
ANSS / ANSYS, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LH / Labcorp Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPT / Sprout Social, Inc.
LEG / Leggett & Platt, Incorporated
BRK.A / Berkshire Hathaway Inc.
FTXP / Foothills Exploration, Inc.
RGEN / Repligen Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RIVN / Rivian Automotive, Inc.
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
APA / APA Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IIPR / Innovative Industrial Properties, Inc.
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HII / Huntington Ingalls Industries, Inc.
ALL / The Allstate Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRT / Federal Realty Investment Trust
BCX / Blackrock Resources & Commodities Strategy Trust
MITK / Mitek Systems, Inc.
ALE / ALLETE, Inc.
DKS / DICK'S Sporting Goods, Inc.
HUM / Humana Inc.
AXTA / Axalta Coating Systems Ltd.
BTZ / BlackRock Credit Allocation Income Trust
CWEN / Clearway Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
STT / State Street Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VFL / abrdn National Municipal Income Fund
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
KMI / Kinder Morgan, Inc.
EQC / Equity Commonwealth
POR / Portland General Electric Company
U / Unity Software Inc.
NGD / New Gold Inc.
HRL / Hormel Foods Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CATC / Cambridge Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HLT / Hilton Worldwide Holdings Inc.
KRG / Kite Realty Group Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
IRTC / iRhythm Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
MYOV / Myovant Sciences Ltd
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PENN / PENN Entertainment, Inc.
ROK / Rockwell Automation, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NYCB / Flagstar Financial, Inc.
BGS / B&G Foods, Inc.
AQN / Algonquin Power & Utilities Corp.
EXC / Exelon Corporation
CYBR / CyberArk Software Ltd.
TLRY / Tilray Brands, Inc.
S / SentinelOne, Inc.
MSGS / Madison Square Garden Sports Corp.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
YUMC / Yum China Holdings, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
BOE / BlackRock Enhanced Global Dividend Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTRS / Viatris Inc.
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
GOF / Guggenheim Strategic Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
CWT / California Water Service Group
APH / Amphenol Corporation
OTTR / Otter Tail Corporation
MYD / BlackRock MuniYield Fund, Inc.
CDK / CDK Global Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
LVS / Las Vegas Sands Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NWBI / Northwest Bancshares, Inc.
TDC / Teradata Corporation
GLV / Clough Global Dividend and Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
SCWX / SecureWorks Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNHI / CNH Industrial N.V.
JPS / Nuveen Preferred & Income Securities Fund
BRKR / Bruker Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
INGR / Ingredion Incorporated
RHI / Robert Half Inc.
CTSH / Cognizant Technology Solutions Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
CTRA / Coterra Energy Inc.
OLN / Olin Corporation
BBY / Best Buy Co., Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WU / The Western Union Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQT / EQT Corporation
SYK / Stryker Corporation
OGN / Organon & Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
STLA / Stellantis N.V.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
STZ / Constellation Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MTD / Mettler-Toledo International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
SJI / South Jersey Industries Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
RBCAA / Republic Bancorp, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SSRM / SSR Mining Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RWT / Redwood Trust, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GWW / W.W. Grainger, Inc.
CFG / Citizens Financial Group, Inc.
MRVL / Marvell Technology, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
BKNG / Booking Holdings Inc.
AMCR / Amcor plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHR / Danaher Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FCX / Freeport-McMoRan Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALPP / Alpine 4 Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PFC / Premier Financial Corp.
ALLY / Ally Financial Inc.
AXS / AXIS Capital Holdings Limited
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ARVN / Arvinas, Inc.
TSLA / Tesla, Inc.
CERS / Cerus Corporation
MAIN / Main Street Capital Corporation
ETR / Entergy Corporation
BGT / BlackRock Floating Rate Income Trust
HTGC / Hercules Capital, Inc.
WRK / WestRock Company
WWD / Woodward, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MAC / The Macerich Company
FTV / Fortive Corporation
PSX / Phillips 66
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EOG / EOG Resources, Inc.
TEL / TE Connectivity plc
ED / Consolidated Edison, Inc.
SBLK / Star Bulk Carriers Corp.
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNP / Union Pacific Corporation
CARR / Carrier Global Corporation
UGI / UGI Corporation
RPM / RPM International Inc.
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTBA / West Bancorporation, Inc.
COST / Costco Wholesale Corporation
CUBE / CubeSmart
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EEFT / Euronet Worldwide, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EQX / Equinox Gold Corp.
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
IHIT / Invesco High Income 2023 Target Term Fund
KRMA / Global X Funds - Global X Conscious Companies ETF
CYXT / Cyxtera Technologies Inc - Class A
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
CHK / Chesapeake Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SYBT / Stock Yards Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
RMD / ResMed Inc.
SPTN / SpartanNash Company
DECK / Deckers Outdoor Corporation
IRT / Independence Realty Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIVB / SVB Financial Group
KR / The Kroger Co.
KIM / Kimco Realty Corporation
WCC / WESCO International, Inc.
MO / Altria Group, Inc.
COLD / Americold Realty Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AWR / American States Water Company
DTE / DTE Energy Company
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
HL / Hecla Mining Company
AY / Atlantica Sustainable Infrastructure plc
VLY / Valley National Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
JPM / JPMorgan Chase & Co.
EBAY / eBay Inc.
L / Loews Corporation
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
MGPI / MGP Ingredients, Inc.
CL / Colgate-Palmolive Company
UPWK / Upwork Inc.
ABBV / AbbVie Inc.
SHOP / Shopify Inc.
AES / The AES Corporation
ESS / Essex Property Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
AMT / American Tower Corporation
CFFN / Capitol Federal Financial, Inc.
ABT / Abbott Laboratories
NRG / NRG Energy, Inc.
CHY / Calamos Convertible and High Income Fund
RACE / Ferrari N.V.
UTG / Reaves Utility Income Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STOR / Store Capital Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
AVXL / Anavex Life Sciences Corp.
IT / Gartner, Inc.
GOLD / Gold.com, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PHT / Pioneer High Income Fund, Inc.
PANL / Pangaea Logistics Solutions Ltd.
IDXX / IDEXX Laboratories, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
A / Agilent Technologies, Inc.
BHK / BlackRock Core Bond Trust
ENPH / Enphase Energy, Inc.
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNPS / Synopsys, Inc.
TENB / Tenable Holdings, Inc.
ALGT / Allegiant Travel Company
NAVI / Navient Corporation
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
FI / Fiserv, Inc.
BEPC / Brookfield Renewable Corporation
EVV / Eaton Vance Limited Duration Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHDN / Churchill Downs Incorporated
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DOCU / DocuSign, Inc.
BGR / BlackRock Energy and Resources Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PMF / PIMCO Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WEC / WEC Energy Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UPST / Upstart Holdings, Inc.
SJT / San Juan Basin Royalty Trust
THG / The Hanover Insurance Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
WEN / The Wendy's Company
CG / The Carlyle Group Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NXP / Nuveen Select Tax-Free Income Portfolio
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VIRT / Virtu Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SITC / SITE Centers Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KMX / CarMax, Inc.
BGH / Barings Global Short Duration High Yield Fund
MTW / The Manitowoc Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERIE / Erie Indemnity Company
UTL / Unitil Corporation
ZM / Zoom Communications, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RBLX / Roblox Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSN / Tyson Foods, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
HQH / Abrdn Healthcare Investors
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ABC / Amerisource Bergen Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Inc.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRSP / BrightSpire Capital, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TRI / Thomson Reuters Corporation
SGU / Star Group, L.P. - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
AVTR / Avantor, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SILV / SilverCrest Metals Inc.
BPT / BP Prudhoe Bay Royalty Trust
NAD / Nuveen Quality Municipal Income Fund
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
SI / Shoulder Innovations, Inc.
TWO / Two Harbors Investment Corp.
AIG / American International Group, Inc.
CSQ / Calamos Strategic Total Return Fund
FBMS / The First Bancshares, Inc.
IEP / Icahn Enterprises L.P.
BKR / Baker Hughes Company
ERC / Allspring Multi-Sector Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
RUN / Sunrun Inc.
PCSB / PCSB Financial Corp
EMN / Eastman Chemical Company
PSA / Public Storage
RF / Regions Financial Corporation
MATV / Mativ Holdings, Inc.
DDOG / Datadog, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RY / Royal Bank of Canada
BIIB / Biogen Inc.
DBX / Dropbox, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FUN / Six Flags Entertainment Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PCAR / PACCAR Inc
RVT / Royce Small-Cap Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
BWFG / Bankwell Financial Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PATH / UiPath, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
OZK / Bank OZK
SAH / Sonic Automotive, Inc.
BHVN / Biohaven Ltd.
DEA / Easterly Government Properties, Inc.
BMO / Bank of Montreal
PVH / PVH Corp.
KEY / KeyCorp
XRX / Xerox Holdings Corporation
USA / Liberty All-Star Equity Fund
GTLS / Chart Industries, Inc.
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
BEEM / Beam Global
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
RMBI / Richmond Mutual Bancorporation, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOSL / Alpha and Omega Semiconductor Limited
GRWG / GrowGeneration Corp.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NLOK / NortonLifeLock Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LSCC / Lattice Semiconductor Corporation
FITB / Fifth Third Bancorp
BROS / Dutch Bros Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
HAIN / The Hain Celestial Group, Inc.
FSS / Federal Signal Corporation
IRBT / iRobot Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
MKC / McCormick & Company, Incorporated
SWAV / Shockwave Medical, Inc.
UCTT / Ultra Clean Holdings, Inc.
ABMD / Abiomed Inc.
UMPQ / Umpqua Holdings Corp
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
OMF / OneMain Holdings, Inc.
AYI / Acuity Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LTHM / Livent Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MGYR / Magyar Bancorp, Inc.
KN / Knowles Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
ONTO / Onto Innovation Inc.
CNI / Canadian National Railway Company
ATCO / Atlas Corp.
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
CGO / Calamos Global Total Return Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EVM / Eaton Vance California Municipal Bond Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IFF / International Flavors & Fragrances Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
KHC / The Kraft Heinz Company
JAZZ / Jazz Pharmaceuticals plc
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
OCSL / Oaktree Specialty Lending Corporation
OTIS / Otis Worldwide Corporation
SYF / Synchrony Financial
UVV / Universal Corporation
JWN / Nordstrom, Inc.
CNA / CNA Financial Corporation
PMO / Putnam Municipal Opportunities Trust
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EDIT / Editas Medicine, Inc.
AAAU / Goldman Sachs Physical Gold ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKY / Champion Homes, Inc.
STE / STERIS plc
WOLF / Wolfspeed, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CTRE / CareTrust REIT, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TDY / Teledyne Technologies Incorporated
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MAA / Mid-America Apartment Communities, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DINO / HF Sinclair Corporation
EARN / Ellington Credit Company
EXPE / Expedia Group, Inc.
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
MHLD / Maiden Holdings, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JFR / Nuveen Floating Rate Income Fund
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FRC / First Republic Bank
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LXU / LSB Industries, Inc.
DXC / DXC Technology Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PFL / PIMCO Income Strategy Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NAN / Nuveen New York Quality Municipal Income Fund
TKR / The Timken Company
WNDY / Global X Funds - Global X Wind Energy ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PDM / Piedmont Realty Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TPC / Tutor Perini Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PPT / Putnam Premier Income Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
MPWR / Monolithic Power Systems, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
TDF / Templeton Dragon Fund, Inc.
GLOP / Gaslog Partners LP - Unit
WPM / Wheaton Precious Metals Corp.
BIO / Bio-Rad Laboratories, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
FCBC / First Community Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HGLB / Highland Global Allocation Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMED / Globus Medical, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MSCI / MSCI Inc.
NFGC / New Found Gold Corp.
NBB / Nuveen Taxable Municipal Income Fund
CE / Celanese Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APAM / Artisan Partners Asset Management Inc.
RCI / Rogers Communications Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCR / NCR Corp.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IOO / iShares Trust - iShares Global 100 ETF
CDW / CDW Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MAG / MAG Silver Corp.
CGGO / Capital Group Global Growth Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PTLO / Portillo's Inc.
NI / NiSource Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXRT / NexPoint Residential Trust, Inc.
LCID / Lucid Group, Inc.
ARTNA / Artesian Resources Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
BIT / BlackRock Multi-Sector Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MFM / MFS Municipal Income Trust
BOX / Box, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LNT / Alliant Energy Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BTT / Blackrock Municipal 2030 Target Term Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CR / Crane Company
/ iShares Morningstar Mid-Cap Value ETF
/ Common Stock
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
OHI / Omega Healthcare Investors, Inc.
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
872307903 / TCF Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
TRP / TC Energy Corporation
KKR / KKR & Co. Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GDV / The Gabelli Dividend & Income Trust
APTV / Aptiv PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
TWLO / Twilio Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
HTA / Healthcare Realty Trust Inc - Class A
SFIX / Stitch Fix, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BLFY / Blue Foundry Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DKNG / DraftKings Inc.
DLA / Delta Apparel, Inc.
HIW / Highwoods Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHF / Brighthouse Financial, Inc.
SEE / Sealed Air Corporation
BLE / BlackRock Municipal Income Trust II
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NRIM / Northrim BanCorp, Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
ALKS / Alkermes plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US92556H3057 / ViacomCBS Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IIM / Invesco Value Municipal Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FRGA / Franchise Group, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
LADR / Ladder Capital Corp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RKT / Rocket Companies, Inc.
ALGN / Align Technology, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQC / Global X Funds
MMP / Magellan Midstream Partners L.P.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXST / Nexstar Media Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ABNB / Airbnb, Inc.
ONON / On Holding AG
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ILCV / iShares Trust - iShares Morningstar Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
/ DIGITAL WORLD AC
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
SON / Sonoco Products Company
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SU / Suncor Energy Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTZ / MasTec, Inc.
BSBK / Bogota Financial Corp.
ROKU / Roku, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MODG / Topgolf Callaway Brands Corp.
SPG / Simon Property Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TAC / TransAlta Corporation
CAR / Avis Budget Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPI / John Hancock Preferred Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
NFG / National Fuel Gas Company
WSM / Williams-Sonoma, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FEYE / FireEye Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
CTAS / Cintas Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICFI / ICF International, Inc.
R / Ryder System, Inc.
REET / iShares Trust - iShares Global REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
GMRE / Global Medical REIT Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NNN / NNN REIT, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DTM / DT Midstream, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIR / Vir Biotechnology, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NREF / NexPoint Real Estate Finance, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VKQ / Invesco Municipal Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
BGY / BlackRock Enhanced International Dividend Trust
OLED / Universal Display Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WEA / Western Asset Premier Bond Fund
ENOV / Enovis Corporation
CERN / Cerner Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
CMP / Compass Minerals International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIG / Signet Jewelers Limited
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UAA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
BRKS / Brooks Automation, Inc.
PKG / Packaging Corporation of America
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPT / Nuveen Preferred and Income Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FIBK / First Interstate BancSystem, Inc.
LUNA / Luna Innovations Incorporated
GRMN / Garmin Ltd.
BALL / Ball Corporation
SM / SM Energy Company
MGA / Magna International Inc.
CIEN / Ciena Corporation
RILY / BRC Group Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IRDM / Iridium Communications Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
ASB / Associated Banc-Corp
MAR / Marriott International, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
CRM / Salesforce, Inc.
FIS / Fidelity National Information Services, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
GLQ / Clough Global Equity Fund
KNX / Knight-Swift Transportation Holdings Inc.
AROC / Archrock, Inc.
ICLR / ICON Public Limited Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AVY / Avery Dennison Corporation
PDCO / Patterson Companies, Inc.
IEX / IDEX Corporation
TTGT / TechTarget, Inc.
FTNT / Fortinet, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
OKE / ONEOK, Inc.
NZF / Nuveen Municipal Credit Income Fund
FANG / Diamondback Energy, Inc.
STRL / Sterling Infrastructure, Inc.
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
NVT / nVent Electric plc
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
CNQ / Canadian Natural Resources Limited
KIO / KKR Income Opportunities Fund
BAR / GraniteShares Gold Trust
RITM / Rithm Capital Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
CLBK / Columbia Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WDAY / Workday, Inc.
LAD / Lithia Motors, Inc.
GNK / Genco Shipping & Trading Limited
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGR / CBRE Global Real Estate Income Fund
HUBB / Hubbell Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ACP / Abrdn Income Credit Strategies Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NET / Cloudflare, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PEO / Adams Natural Resources Fund, Inc.
RBA / RB Global, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JQC / Nuveen Credit Strategies Income Fund
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
WTRG / Essential Utilities, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BR / Broadridge Financial Solutions, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GLO / Clough Global Opportunities Fund
IRM / Iron Mountain Incorporated
LIN / Linde plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGI / Virtus Global Multi-Sector Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
AWP / abrdn Global Premier Properties Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ACM / AECOM
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NKE / NIKE, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
FT / Franklin Universal Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XYL / Xylem Inc.
THW / Abrdn World Healthcare Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NCA / Nuveen California Municipal Value Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
EPAM / EPAM Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEN / Lennar Corporation
RYN / Rayonier Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
CI / The Cigna Group
ARNC / Arconic Corporation
AVA / Avista Corporation
SJR / Shaw Communications Inc. - Class B
RRGB / Red Robin Gourmet Burgers, Inc.
UNIT / Uniti Group Inc.
WPC / W. P. Carey Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
V / Visa Inc.
RIG / Transocean Ltd.
CBRE / CBRE Group, Inc.
TTD / The Trade Desk, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YETI / YETI Holdings, Inc.
QCOM / QUALCOMM Incorporated
PBFS / Pioneer Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TPR / Tapestry, Inc.
LBRT / Liberty Energy Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOC / Healthpeak Properties, Inc.
MOS / The Mosaic Company
UGA / United States Gasoline Fund, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEYS / Keysight Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
RGR / Sturm, Ruger & Company, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
KSM / DWS Strategic Municipal Income Trust
LLY / Eli Lilly and Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
TEAM / Atlassian Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAE / Haemonetics Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
WM / Waste Management, Inc.
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
STC / Stewart Information Services Corporation
BAC / Bank of America Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
HHC / Howard Hughes Corporation
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
TXN / Texas Instruments Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ELS / Equity LifeStyle Properties, Inc.
PRAA / PRA Group, Inc.
OC / Owens Corning
CMCSA / Comcast Corporation
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMB / Trimble Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
PECO / Phillips Edison & Company, Inc.
PETS / PetMed Express, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
MDLZ / Mondelez International, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CLF / Cleveland-Cliffs Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AZEK / The AZEK Company Inc.
K / Kellanova
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
BLNK / Blink Charging Co.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
MCK / McKesson Corporation
BKH / Black Hills Corporation
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PJT / PJT Partners Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
GNRC / Generac Holdings Inc.
BEN / Franklin Resources, Inc.
TTEK / Tetra Tech, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
DE / Deere & Company
QRVO / Qorvo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
SCCO / Southern Copper Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PCOR / Procore Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
CPT / Camden Property Trust
ELV / Elevance Health, Inc.
CUE / Cue Biopharma, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AWK / American Water Works Company, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
MTB / M&T Bank Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
DX / Dynex Capital, Inc.
HBI / Hanesbrands Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATVI / Activision Blizzard Inc
CINF / Cincinnati Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
MIN / MFS Intermediate Income Trust
AFIN / American Fin Tr Inc - Class A
IDN / Intellicheck, Inc.
ERF / Enerplus Corporation
ABB / ABB Ltd. - ADR
SENS / Senseonics Holdings, Inc.
BG / Bunge Global SA
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IMP / Imperial Oil Limited
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
DLTR / Dollar Tree, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GH / Guardant Health, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RA / Brookfield Real Assets Income Fund Inc.
UBX / Unity Biotechnology, Inc.
AXDX / Accelerate Diagnostics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
ARR / ARMOUR Residential REIT, Inc.
WBD / Warner Bros. Discovery, Inc.
ABR / Arbor Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DG / Dollar General Corporation
HT / Hersha Hospitality Trust - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VUZI / Vuzix Corporation
AAP / Advance Auto Parts, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMP / Ameriprise Financial, Inc.
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company
WELL / Welltower Inc.
SLB / SLB N.V.
CLNE / Clean Energy Fuels Corp.
ENS / EnerSys
ARI / Apollo Commercial Real Estate Finance, Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
BAX / Baxter International Inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
GM / General Motors Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
MS / Morgan Stanley