Market Value658,862,000
Total Holdings621
File Date2022-11-15
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)
DRI / Darden Restaurants, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEG / Leggett & Platt, Incorporated
TEI / Templeton Emerging Markets Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CSM / ProShares Trust - ProShares Large Cap Core Plus
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAC / Bank of America Corporation
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.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
WBS / Webster Financial Corporation
DOW / Dow Inc.
AES / The AES Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MPLX / MPLX LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
META / Meta Platforms, Inc.
PDI / PIMCO Dynamic Income Fund
BAR / GraniteShares Gold Trust
CL / Colgate-Palmolive Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
LNG / Cheniere Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQIX / Equinix, Inc.
AFL / Aflac Incorporated
PLTR / Palantir Technologies Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIG / Transocean Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ADM / Archer-Daniels-Midland Company
BDJ / BlackRock Enhanced Equity Dividend Trust
RIV / RiverNorth Opportunities Fund, Inc.
UBER / Uber Technologies, Inc.
LITE / Lumentum Holdings Inc.
PRU / Prudential Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GLU / The Gabelli Global Utility & Income Trust
NXPI / NXP Semiconductors N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TT / Trane Technologies plc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
O / Realty Income Corporation
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ANET / Arista Networks, Inc.
CEG / Constellation Energy Corporation
PFE / Pfizer Inc.
ADBE / Adobe Inc.
WHR / Whirlpool Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
IBM / International Business Machines Corporation
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
STWD / Starwood Property Trust, Inc.
AXP / American Express Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FSLR / First Solar, Inc.
ABT / Abbott Laboratories
ALPP / Alpine 4 Holdings, Inc.
GLD / SPDR Gold Shares
CMCSA / Comcast Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AAPL / Apple Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CMI / Cummins Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDLZ / Mondelez International, Inc.
GLQ / Clough Global Equity Fund
DD / DuPont de Nemours, Inc.
TFC / Truist Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
EGP / EastGroup Properties, Inc.
FSK / FS KKR Capital Corp.
LIN / Linde plc
CRM / Salesforce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WEC / WEC Energy Group, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ADP / Automatic Data Processing, Inc.
TNDM / Tandem Diabetes Care, Inc.
PCF / High Income Securities Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HIG / The Hartford Insurance Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VST / Vistra Corp.
AMT / American Tower Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FLT / Corpay, Inc.
MSI / Motorola Solutions, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PDCO / Patterson Companies, Inc.
ARCC / Ares Capital Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MCHP / Microchip Technology Incorporated
VG / Venture Global, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HXL / Hexcel Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
CGO / Calamos Global Total Return Fund
SWAV / Shockwave Medical, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
WTRG / Essential Utilities, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CLBK / Columbia Financial, Inc.
AWP / abrdn Global Premier Properties Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
KIO / KKR Income Opportunities Fund
FCNCA / First Citizens BancShares, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOYA / Voya Financial, Inc.
TWO / Two Harbors Investment Corp.
NKE / NIKE, Inc.
SFST / Southern First Bancshares, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PYPL / PayPal Holdings, Inc.
RPM / RPM International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TLRY / Tilray Brands, Inc.
ALB / Albemarle Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WPM / Wheaton Precious Metals Corp.
PPL / PPL Corporation
NRIM / Northrim BanCorp, Inc.
HQH / Abrdn Healthcare Investors
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
OCFC / OceanFirst Financial Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BCE / BCE Inc.
BGS / B&G Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
XYL / Xylem Inc.
TRI / Thomson Reuters Corporation
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
EVV / Eaton Vance Limited Duration Income Fund
CRON / Cronos Group Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
OGN / Organon & Co.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
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
BIIB / Biogen Inc.
MVF / BlackRock MuniVest Fund, Inc.
PBFS / Pioneer Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
HOLX / Hologic, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GE / General Electric Company
MTCH / Match Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
DOC / Healthpeak Properties, Inc.
EBC / Eastern Bankshares, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
RTX / RTX Corporation
MASI / Masimo Corporation
ADI / Analog Devices, Inc.
AWR / American States Water Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
F / Ford Motor Company
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPRT / Copart, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFG / Principal Financial Group, Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
SEDG / SolarEdge Technologies, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CPRI / Capri Holdings Limited
AEP / American Electric Power Company, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ECL / Ecolab Inc.
VICI / VICI Properties Inc.
BX / Blackstone Inc.
DOCU / DocuSign, Inc.
VIRT / Virtu Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSBK / Bogota Financial Corp.
GLO / Clough Global Opportunities Fund
LNC / Lincoln National Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FTNT / Fortinet, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EW / Edwards Lifesciences Corporation
ACP / Abrdn Income Credit Strategies Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
GIS / General Mills, Inc.
AR / Antero Resources Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SIG / Signet Jewelers Limited
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
CI / The Cigna Group
SRE / Sempra
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EQX / Equinox Gold Corp.
ODFL / Old Dominion Freight Line, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
EMBC.V / Embecta Corp
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LHX / L3Harris Technologies, Inc.
MPW / Medical Properties Trust, Inc.
RACE / Ferrari N.V.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INVH / Invitation Homes Inc.
CYXT / Cyxtera Technologies Inc - Class A
EARN / Ellington Credit Company
KRG / Kite Realty Group Trust
SNPS / Synopsys, Inc.
SEE / Sealed Air Corporation
CYBR / CyberArk Software Ltd.
DKNG / DraftKings Inc.
DGX / Quest Diagnostics Incorporated
MKL / Markel Group Inc.
CVS / CVS Health Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IRT / Independence Realty Trust, Inc.
COO / The Cooper Companies, Inc.
MCD / McDonald's Corporation
NAVI / Navient Corporation
FLEX / Flex Ltd.
NLSN / Nielsen Holdings plc
CNI / Canadian National Railway Company
CSX / CSX Corporation
IAU / iShares Gold Trust
MTSI / MACOM Technology Solutions Holdings, Inc.
CAT / Caterpillar Inc.
PPG / PPG Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RBC / RBC Bearings Incorporated
AIMI / AIM ImmunoTech Inc.
ORCL / Oracle Corporation
AGNC / AGNC Investment Corp.
CR / Crane Company
CVX / Chevron Corporation
COP / ConocoPhillips
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
CATC / Cambridge Bancorp
COHR / Coherent Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
CHPT / ChargePoint Holdings, Inc.
SYBT / Stock Yards Bancorp, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
X / United States Steel Corporation
PGR / The Progressive Corporation
NAT / Nordic American Tankers Limited
AM / Antero Midstream Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
NHF / NexPoint Strategic Opportunities Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XYZ / Block, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CVE / Cenovus Energy Inc.
CAG / Conagra Brands, Inc.
ABNB / Airbnb, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ZIM / ZIM Integrated Shipping Services Ltd.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ANDE / The Andersons, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LUMN / Lumen Technologies, Inc.
MDU / MDU Resources Group, Inc.
ICLR / ICON Public Limited Company
SPR / Spirit AeroSystems Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
RJF / Raymond James Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFGC / New Found Gold Corp.
ARTNA / Artesian Resources Corporation
MFM / MFS Municipal Income Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
JPT / Nuveen Preferred and Income Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GLPI / Gaming and Leisure Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PPT / Putnam Premier Income Trust
SGH / SMART Global Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
BFZ / BlackRock California Municipal Income Trust
CHKP / Check Point Software Technologies Ltd.
RBCAA / Republic Bancorp, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LBRT / Liberty Energy Inc.
AVGO / Broadcom Inc.
CIM / Chimera Investment Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
FSD / First Trust High Income Long/Short Fund
ADSK / Autodesk, Inc.
TWTR / Twitter Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CWT / California Water Service Group
CDK / CDK Global Inc
BWFG / Bankwell Financial Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CWST / Casella Waste Systems, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FI / Fiserv, Inc.
BR / Broadridge Financial Solutions, Inc.
BKNG / Booking Holdings Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
WFC / Wells Fargo & Company
ETN / Eaton Corporation plc
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
CLX / The Clorox Company
BIO / Bio-Rad Laboratories, Inc.
RMD / ResMed Inc.
TKR / The Timken Company
BHF / Brighthouse Financial, Inc.
ALK / Alaska Air Group, Inc.
MLM / Martin Marietta Materials, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
ONTO / Onto Innovation Inc.
OFC / Corporate Office Properties Trust
APA / APA Corporation
MCO / Moody's Corporation
BLNK / Blink Charging Co.
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MTZ / MasTec, Inc.
ROST / Ross Stores, Inc.
HGLB / Highland Global Allocation Fund
AMP / Ameriprise Financial, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BCX / Blackrock Resources & Commodities Strategy Trust
LVS / Las Vegas Sands Corp.
LCID / Lucid Group, Inc.
MITK / Mitek Systems, Inc.
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
MYI / BlackRock MuniYield Quality Fund III, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STAR / iStar Inc
ACM / AECOM
FBMS / The First Bancshares, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
NTR / Nutrien Ltd.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
GBCI / Glacier Bancorp, Inc.
SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UVV / Universal Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
PFC / Premier Financial Corp.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
WWD / Woodward, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
TDY / Teledyne Technologies Incorporated
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
WU / The Western Union Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SCWX / SecureWorks Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AEM / Agnico Eagle Mines Limited
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IEP / Icahn Enterprises L.P.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
WCN / Waste Connections, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
BUG / Global X Funds - Global X Cybersecurity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WST / West Pharmaceutical Services, Inc.
PHT / Pioneer High Income Fund, Inc.
DBX / Dropbox, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ACLS / Axcelis Technologies, Inc.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ALTR / Altair Engineering Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
NXP / Nuveen Select Tax-Free Income Portfolio
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FUN / Six Flags Entertainment Corporation
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CHWY / Chewy, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
UYG / ProShares Trust - ProShares Ultra Financials
FNGD / MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JPC / Nuveen Preferred & Income Opportunities Fund
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ALE / ALLETE, Inc.
UAA / Under Armour, Inc.
OSK / Oshkosh Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOE / BlackRock Enhanced Global Dividend Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
MTW / The Manitowoc Company, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
UTL / Unitil Corporation
ZM / Zoom Communications, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MCR / MFS Charter Income Trust
RBLX / Roblox Corporation
ANSS / ANSYS, Inc.
M / Macy's, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GNT / GAMCO Natural Resources, Gold & Income Trust
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
LH / Labcorp Holdings Inc.
PNW / Pinnacle West Capital Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TEAM / Atlassian Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
KSS / Kohl's Corporation
WTS / Watts Water Technologies, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
BRSP / BrightSpire Capital, Inc.
VMO / Invesco Municipal Opportunity Trust
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SGU / Star Group, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MHD / BlackRock MuniHoldings Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ASG / Liberty All-Star Growth Fund, Inc.
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
HPX / HPX Corp - Class A
SPT / Sprout Social, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
PCAR / PACCAR Inc
HTGC / Hercules Capital, Inc.
PODD / Insulet Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MGYR / Magyar Bancorp, Inc.
GRMN / Garmin Ltd.
GBDC / Golub Capital BDC, Inc.
UCTT / Ultra Clean Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DHI / D.R. Horton, Inc.
EVM / Eaton Vance California Municipal Bond Fund
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OCSL / Oaktree Specialty Lending Corporation
PECO / Phillips Edison & Company, Inc.
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
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CTRE / CareTrust REIT, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MHNC / Maiden Holdings North America, Ltd. - Corporate Bond/Note
PCG / PG&E Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
LXU / LSB Industries, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FRC / First Republic Bank
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PFL / PIMCO Income Strategy Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
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.
RNG / RingCentral, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TPC / Tutor Perini Corporation
GLOP / Gaslog Partners LP - Unit
PAWZ / ProShares Trust - ProShares Pet Care ETF
TDF / Templeton Dragon Fund, Inc.
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FCBC / First Community Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NBB / Nuveen Taxable Municipal Income Fund
RCI / Rogers Communications Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APAM / Artisan Partners Asset Management Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
IOO / iShares Trust - iShares Global 100 ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CGGO / Capital Group Global Growth Equity ETF
MAG / MAG Silver Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NXRT / NexPoint Residential Trust, Inc.
MBB / iShares Trust - iShares MBS ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
/ Common Stock
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ARKX / ARK ETF Trust - ARK Space & Defense Innovation ETF
INDA / iShares Trust - iShares MSCI India ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
RGR / Sturm, Ruger & Company, Inc.
TWLO / Twilio Inc.
WELL / Welltower Inc.
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NGD / New Gold Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IIM / Invesco Value Municipal Income Trust
KIM / Kimco Realty Corporation
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
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
QQQC / Global X Funds
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NXST / Nexstar Media Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
ONON / On Holding AG
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BRO / Brown & Brown, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
AG / First Majestic Silver Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
WRB / W. R. Berkley Corporation
PAAS / Pan American Silver Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
FNB / F.N.B. Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
REET / iShares Trust - iShares Global REIT ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NREF / NexPoint Real Estate Finance, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NTG / Tortoise Midstream Energy Fund, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ENOV / Enovis Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CMP / Compass Minerals International, Inc.
NAC / Nuveen California Quality Municipal Income Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FIBK / First Interstate BancSystem, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVT / nVent Electric plc
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NCA / Nuveen California Municipal Value Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
UGA / United States Gasoline Fund, LP - Limited Partnership
SKX / Skechers U.S.A., Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
KSM / DWS Strategic Municipal Income Trust
DKS / DICK'S Sporting Goods, Inc.
CWEN.A / Clearway Energy, Inc.
/ ALGOMA STEEL GROUP INC
TDOC / Teladoc Health, Inc.
BFK / BlackRock Municipal Income Trust
BTZ / BlackRock Credit Allocation Income Trust
ABC / Amerisource Bergen Corp.
VIR / Vir Biotechnology, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
VFL / abrdn National Municipal Income Fund
IFN / Aberdeen India Fund, Inc.
PINS / Pinterest, Inc.
J / Jacobs Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ DIGITAL WORLD AC
SFIX / Stitch Fix, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
S / SentinelOne, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
/ iShares Morningstar Mid-Cap Value ETF
FLR / Fluor Corporation
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US92556H3057 / ViacomCBS Inc
SI / Shoulder Innovations, Inc.
CCIF / Carlyle Credit Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KMI / Kinder Morgan, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HNW / Pioneer Diversified High Income Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCSB / PCSB Financial Corp
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
CSQ / Calamos Strategic Total Return Fund
RSX / VanEck ETF Trust - VanEck Russia ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
HE / Hawaiian Electric Industries, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AIZ / Assurant, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FNF / Fidelity National Financial, Inc.
EQC / Equity Commonwealth
MYOV / Myovant Sciences Ltd
DG / Dollar General Corporation
VFC / V.F. Corporation
EXC / Exelon Corporation
HEES / H&E Equipment Services, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IRTC / iRhythm Holdings, Inc.
CUE / Cue Biopharma, Inc.
NNN / NNN REIT, Inc.
GPN / Global Payments Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BEEM / Beam Global
MMU / Western Asset Managed Municipals Fund Inc.
RKT / Rocket Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NUW / Nuveen AMT-Free Municipal Value Fund
PATH / UiPath, Inc.
HIW / Highwoods Properties, Inc.
SKY / Champion Homes, Inc.
RYN / Rayonier Inc.
HL / Hecla Mining Company
GOF / Guggenheim Strategic Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
MYD / BlackRock MuniYield Fund, Inc.
IMGN / ImmunoGen, Inc.
GDV / The Gabelli Dividend & Income Trust
UGI / UGI Corporation
CGDV / Capital Group Dividend Value ETF
RILY / BRC Group Holdings, Inc.
BOX / Box, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
WSFS / WSFS Financial Corporation
NAN / Nuveen New York Quality Municipal Income Fund
HHC / Howard Hughes Corporation
HPI / John Hancock Preferred Income Fund
GLV / Clough Global Dividend and Income Fund
BG / Bunge Global SA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LW / Lamb Weston Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHY / Credit Suisse High Yield Credit Fund
AAAU / Goldman Sachs Physical Gold ETF
BGH / Barings Global Short Duration High Yield Fund
RGEN / Repligen Corporation
JPS / Nuveen Preferred & Income Securities Fund
HLT / Hilton Worldwide Holdings Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ACGL / Arch Capital Group Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CNHI / CNH Industrial N.V.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
HUM / Humana Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CUBE / CubeSmart
INGR / Ingredion Incorporated
CMS / CMS Energy Corporation
MP / MP Materials Corp.
CTSH / Cognizant Technology Solutions Corporation
FCT / First Trust Senior Floating Rate Income Fund II
JKHY / Jack Henry & Associates, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RIVN / Rivian Automotive, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ICFI / ICF International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
RWT / Redwood Trust, Inc.
TER / Teradyne, Inc.
NCR / NCR Corp.
SWBI / Smith & Wesson Brands, Inc.
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
MTD / Mettler-Toledo International Inc.
VVOS / Vivos Therapeutics, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SIVB / SVB Financial Group
CC / The Chemours Company
NYCB / Flagstar Financial, Inc.
AOS / A. O. Smith Corporation
AQN / Algonquin Power & Utilities Corp.
PEAK / Healthpeak Properties, Inc.
SYK / Stryker Corporation
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
IRDM / Iridium Communications Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARVN / Arvinas, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NWL / Newell Brands Inc.
DLR / Digital Realty Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IT / Gartner, Inc.
MRO / Marathon Oil Corporation
SLB / SLB N.V.
WRK / WestRock Company
VKQ / Invesco Municipal Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
AAP / Advance Auto Parts, Inc.
ETR / Entergy Corporation
ITW / Illinois Tool Works Inc.
YETI / YETI Holdings, Inc.
HES / Hess Corporation
DCP / DCP Midstream LP - Unit
UNP / Union Pacific Corporation
PSX / Phillips 66
CRSP / CRISPR Therapeutics AG
ALLY / Ally Financial Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MOS / The Mosaic Company
UBX / Unity Biotechnology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
UNM / Unum Group
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GMRE / Global Medical REIT Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
AOSL / Alpha and Omega Semiconductor Limited
AKAM / Akamai Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
TMUS / T-Mobile US, Inc.
DINO / HF Sinclair Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
COST / Costco Wholesale Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UMPQ / Umpqua Holdings Corp
MRVI / Maravai LifeSciences Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CMRE / Costamare Inc.
WCC / WESCO International, Inc.
EOG / EOG Resources, Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
KD / Kyndryl Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AY / Atlantica Sustainable Infrastructure plc
KR / The Kroger Co.
TGT / Target Corporation
APTV / Aptiv PLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFT / Eaton Vance Floating-Rate Income Trust
AA / Alcoa Corporation
BALL / Ball Corporation
SPTN / SpartanNash Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
SPOT / Spotify Technology S.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NI / NiSource Inc.
HLX / Helix Energy Solutions Group, Inc.
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
DXCM / DexCom, Inc.
LICY / Li-Cycle Holdings Corp.
BHK / BlackRock Core Bond Trust
UPWK / Upwork Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
APH / Amphenol Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
APD / Air Products and Chemicals, Inc.
DXC / DXC Technology Company
BLFY / Blue Foundry Bancorp
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
DHR / Danaher Corporation
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
ALL / The Allstate Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CIEN / Ciena Corporation
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ORLY / O'Reilly Automotive, Inc.
JFR / Nuveen Floating Rate Income Fund
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AEE / Ameren Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
HT / Hersha Hospitality Trust - Class A
UNIT / Uniti Group Inc.
STLD / Steel Dynamics, Inc.
IDXX / IDEXX Laboratories, Inc.
A / Agilent Technologies, Inc.
ROP / Roper Technologies, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KGC / Kinross Gold Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIT / BlackRock Multi-Sector Income Trust
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PAYX / Paychex, Inc.
NYT / The New York Times Company
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
EVH / Evolent Health, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
R / Ryder System, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AVXL / Anavex Life Sciences Corp.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
GOLD / Gold.com, Inc.
ETRN / Equitrans Midstream Corporation
DAL / Delta Air Lines, Inc.
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PMF / PIMCO Municipal Income Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
EVN / Eaton Vance Municipal Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
SJT / San Juan Basin Royalty Trust
ROK / Rockwell Automation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ABMD / Abiomed Inc.
CODI / Compass Diversified
JEF / Jefferies Financial Group Inc.
WEN / The Wendy's Company
WSM / Williams-Sonoma, Inc.
JAZZ / Jazz Pharmaceuticals plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIPC / Brookfield Infrastructure Corporation
CG / The Carlyle Group Inc.
CHK / Chesapeake Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ALGT / Allegiant Travel Company
LULU / lululemon athletica inc.
LEO / BNY Mellon Strategic Municipals, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
ICF / iShares Trust - iShares Select U.S. REIT ETF
MAIN / Main Street Capital Corporation
ALLE / Allegion plc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FIS / Fidelity National Information Services, Inc.
ENPH / Enphase Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
POR / Portland General Electric Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDV / iShares Trust - iShares International Select Dividend ETF
RUN / Sunrun Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
OTTR / Otter Tail Corporation
UAL / United Airlines Holdings, Inc.
PSA / Public Storage
RF / Regions Financial Corporation
MATV / Mativ Holdings, Inc.
TRGP / Targa Resources Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CBOE / Cboe Global Markets, Inc.
CNA / CNA Financial Corporation
WES / Western Midstream Partners, LP - Limited Partnership
CM / Canadian Imperial Bank of Commerce
OZK / Bank OZK
SAH / Sonic Automotive, Inc.
U / Unity Software Inc.
NWBI / Northwest Bancshares, Inc.
TSI / TCW Strategic Income Fund, Inc.
ELS / Equity LifeStyle Properties, Inc.
RY / Royal Bank of Canada
PENN / PENN Entertainment, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PVH / PVH Corp.
SON / Sonoco Products Company
KEY / KeyCorp
TEL / TE Connectivity plc
XRX / Xerox Holdings Corporation
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
AAL / American Airlines Group Inc.
USA / Liberty All-Star Equity Fund
WH / Wyndham Hotels & Resorts, Inc.
GTLS / Chart Industries, Inc.
WY / Weyerhaeuser Company
US9021041085 / II-VI, Inc.
STC / Stewart Information Services Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SLG / SL Green Realty Corp.
MRNA / Moderna, Inc.
AVA / Avista Corporation
EXPE / Expedia Group, Inc.
FHB / First Hawaiian, Inc.
IIPR / Innovative Industrial Properties, Inc.
DNP / DNP Select Income Fund Inc.
GT / The Goodyear Tire & Rubber Company
EVGO / EVgo, Inc.
LSCC / Lattice Semiconductor Corporation
SM / SM Energy Company
RVT / Royce Small-Cap Trust, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
SMG / The Scotts Miracle-Gro Company
BCPC / Balchem Corporation
IBB / iShares Trust - iShares Biotechnology ETF
KN / Knowles Corporation
TDC / Teradata Corporation
BROS / Dutch Bros Inc.
FE / FirstEnergy Corp.
JRVR / James River Group Holdings, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USAC / USA Compression Partners, LP - Limited Partnership
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
URA / Global X Funds - Global X Uranium ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SHOP / Shopify Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LPG / Dorian LPG Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
TTGT / TechTarget, Inc.
FSS / Federal Signal Corporation
RGNX / REGENXBIO Inc.
RHI / Robert Half Inc.
DSL / DoubleLine Income Solutions Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MKC / McCormick & Company, Incorporated
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TAC / TransAlta Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CLR / Continental Resources Inc (OKLA)
AQUA / Evoqua Water Technologies Corp
DTM / DT Midstream, Inc.
EL / The Estée Lauder Companies Inc.
OMF / OneMain Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TENB / Tenable Holdings, Inc.
GNTX / Gentex Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
PGZ / Principal Real Estate Income Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBDC / Barings BDC, Inc.
HUBB / Hubbell Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GNK / Genco Shipping & Trading Limited
SOFI / SoFi Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RBA / RB Global, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JQC / Nuveen Credit Strategies Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
LAD / Lithia Motors, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VGI / Virtus Global Multi-Sector Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMCR / Amcor plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IDA / IDACORP, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RA / Brookfield Real Assets Income Fund Inc.
NVDA / NVIDIA Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
THW / Abrdn World Healthcare Fund
ATO / Atmos Energy Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FTXP / Foothills Exploration, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VVR / Invesco Senior Income Trust
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SNA / Snap-on Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PZZA / Papa John's International, Inc.
DDOG / Datadog, Inc.
BEPC / Brookfield Renewable Corporation
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
TRP / TC Energy Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NTAP / NetApp, Inc.
ZS / Zscaler, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CHW / Calamos Global Dynamic Income Fund
CDW / CDW Corporation
C.WSA / Citigroup, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MAA / Mid-America Apartment Communities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPY / State Street SPDR S&P 500 ETF Trust
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
MSGS / Madison Square Garden Sports Corp.
HII / Huntington Ingalls Industries, Inc.
US7587501039 / Regal-Beloit Corp.
SYF / Synchrony Financial
ALNY / Alnylam Pharmaceuticals, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
BRKR / Bruker Corporation
STE / STERIS plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PWR / Quanta Services, Inc.
MGA / Magna International Inc.
PBA / Pembina Pipeline Corporation
ROKU / Roku, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AME / AMETEK, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PAYC / Paycom Software, Inc.
ASB.PRE / Associated Banc-Corp - Preferred Stock
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
FITB / Fifth Third Bancorp
TSN / Tyson Foods, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
ALGN / Align Technology, Inc.
DLTR / Dollar Tree, Inc.
HWM / Howmet Aerospace Inc.
CAR / Avis Budget Group, Inc.
SJRWF / Shaw Communications Inc. - Class A
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNT / Alliant Energy Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EA / Electronic Arts Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
L / Loews Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AYI / Acuity Inc.
872307903 / TCF Financial Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
OC / Owens Corning
ALV / Autoliv, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
DEA / Easterly Government Properties, Inc.
DLA / Delta Apparel, Inc.
STAG / STAG Industrial, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PHM / PulteGroup, Inc.
CAJ / Canon Inc. - ADR
VLY / Valley National Bancorp
CERS / Cerus Corporation
AXDX / Accelerate Diagnostics, Inc.
PKG / Packaging Corporation of America
SNV / Synovus Financial Corp.
BLE / BlackRock Municipal Income Trust II
NSIT / Insight Enterprises, Inc.
FELE / Franklin Electric Co., Inc.
OTIS / Otis Worldwide Corporation
EHC / Encompass Health Corporation
LUNA / Luna Innovations Incorporated
AROC / Archrock, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SITC / SITE Centers Corp.
PANL / Pangaea Logistics Solutions Ltd.
MGPI / MGP Ingredients, Inc.
IRBT / iRobot Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
APPH / AppHarvest Inc
TREX / Trex Company, Inc.
EEFT / Euronet Worldwide, Inc.
WYNN / Wynn Resorts, Limited
UPST / Upstart Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
REGN / Regeneron Pharmaceuticals, Inc.
WTBA / West Bancorporation, Inc.
NZF / Nuveen Municipal Credit Income Fund
ARNC / Arconic Corporation
SBLK / Star Bulk Carriers Corp.
BSX / Boston Scientific Corporation
ST / Sensata Technologies Holding plc
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
SBAC / SBA Communications Corporation
AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock
ISD / PGIM High Yield Bond Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PLD / Prologis, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SYY / Sysco Corporation
ALKS / Alkermes plc
PTLO / Portillo's Inc.
WMT / Walmart Inc.
CLOV / Clover Health Investments, Corp.
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
CFFN / Capitol Federal Financial, Inc.
SSRM / SSR Mining Inc.
GSBD / Goldman Sachs BDC, Inc.
STRL / Sterling Infrastructure, Inc.
OBDC / Blue Owl Capital Corporation
PFN / PIMCO Income Strategy Fund II
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEO / Adams Natural Resources Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
APO / Apollo Global Management, Inc.
OKE / ONEOK, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FANG / Diamondback Energy, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ORI / Old Republic International Corporation
CNQ / Canadian Natural Resources Limited
CHY / Calamos Convertible and High Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRVL / Marvell Technology, Inc.
DELL / Dell Technologies Inc.
GWW / W.W. Grainger, Inc.
FTF / Franklin Limited Duration Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LEN / Lennar Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IRM / Iron Mountain Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UTG / Reaves Utility Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
FT / Franklin Universal Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GMED / Globus Medical, Inc.
C / Citigroup Inc.
PSLV / Sprott Physical Silver Trust
TPR / Tapestry, Inc.
AMD / Advanced Micro Devices, Inc.
NFG / National Fuel Gas Company
MNST / Monster Beverage Corporation
MYMD / MyMD Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SLV / iShares Silver Trust
ACN / Accenture plc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SU / Suncor Energy Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AMGN / Amgen Inc.
SJM / The J. M. Smucker Company
ENS / EnerSys
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
AGR / Avangrid, Inc.
ITCI / Intra-Cellular Therapies, Inc.
BNS / The Bank of Nova Scotia
XEL / Xcel Energy Inc.
STT / State Street Corporation
WDAY / Workday, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CRWD / CrowdStrike Holdings, Inc.
MELI / MercadoLibre, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CTRA / Coterra Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RMPL.PR / RiverNorth Capital and Income Fund, Inc. - Preferred Stock
BHC / Bausch Health Companies Inc.
PII / Polaris Inc.
NSA / National Storage Affiliates Trust
FRT / Federal Realty Investment Trust
IMP / Imperial Oil Limited
EQT / EQT Corporation
CPB / The Campbell's Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
HAE / Haemonetics Corporation
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MODG / Topgolf Callaway Brands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
V / Visa Inc.
EDIT / Editas Medicine, Inc.
TTD / The Trade Desk, Inc.
HAIN / The Hain Celestial Group, Inc.
RITM / Rithm Capital Corp.
OMC / Omnicom Group Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
YUM / Yum! Brands, Inc.
COIN / Coinbase Global, Inc.
RSG / Republic Services, Inc.
KMX / CarMax, Inc.
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
FEYE / FireEye Inc
THG / The Hanover Insurance Group, Inc.
GLW / Corning Incorporated
PLUG / Plug Power Inc.
BHVN / Biohaven Ltd.
PRAA / PRA Group, Inc.
DPZ / Domino's Pizza, Inc.
BMY / Bristol-Myers Squibb Company
VNO / Vornado Realty Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMB / Trimble Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
PETS / PetMed Express, Inc.
FTV / Fortive Corporation
MRK / Merck & Co., Inc.
AXTA / Axalta Coating Systems Ltd.
PKI / Revvity Inc.
AZTA / Azenta, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GLNG / Golar LNG Limited
K / Kellanova
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SH / ProShares Trust - ProShares Short S&P500
TQQQ / ProShares Trust - ProShares UltraPro QQQ
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLF / Cleveland-Cliffs Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MDT / Medtronic plc
DVN / Devon Energy Corporation
EIX / Edison International
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
GILD / Gilead Sciences, Inc.
GM / General Motors Company
WMB / The Williams Companies, Inc.
CB / Chubb Limited
MCK / McKesson Corporation
BKH / Black Hills Corporation
TTEK / Tetra Tech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VLO / Valero Energy Corporation
PHYS / Sprott Physical Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HIFS / Hingham Institution for Savings
GSK / GSK plc - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
STX / Seagate Technology Holdings plc
AON / Aon plc
ARMP / Armata Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BEN / Franklin Resources, Inc.
HAL / Halliburton Company
QRVO / Qorvo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
SCCO / Southern Copper Corporation
DE / Deere & Company
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
MMM / 3M Company
EPRT / Essential Properties Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCOR / Procore Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
AXON / Axon Enterprise, Inc.
ELV / Elevance Health, Inc.
AWK / American Water Works Company, Inc.
CTVA / Corteva, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
NUE / Nucor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VUZI / Vuzix Corporation
ERC / Allspring Multi-Sector Income Fund
FAST / Fastenal Company
CINF / Cincinnati Financial Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
DX / Dynex Capital, Inc.
AFIN / American Fin Tr Inc - Class A
IFF / International Flavors & Fragrances Inc.
EMN / Eastman Chemical Company
HBI / Hanesbrands Inc.
CARR / Carrier Global Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
DECK / Deckers Outdoor Corporation
MMP / Magellan Midstream Partners L.P.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SPLK / Splunk Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MIN / MFS Intermediate Income Trust
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
IDN / Intellicheck, Inc.
ERF / Enerplus Corporation
ABB / ABB Ltd. - ADR
NGG / National Grid plc - Depositary Receipt (Common Stock)
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SENS / Senseonics Holdings, Inc.
VTR / Ventas, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
GH / Guardant Health, Inc.
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SO / The Southern Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TCPC / BlackRock TCP Capital Corp.
BBY / Best Buy Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GHY / PGIM Global High Yield Fund, Inc
VMW / Vmware Inc. - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
ABR / Arbor Realty Trust, Inc.
LUV / Southwest Airlines Co.
ATVI / Activision Blizzard Inc
SUN / Sunoco LP - Limited Partnership
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
HBAN / Huntington Bancshares Incorporated
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
CLNE / Clean Energy Fuels Corp.
OXY / Occidental Petroleum Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
WOLF / Wolfspeed, Inc.
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
PNR / Pentair plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
ARR / ARMOUR Residential REIT, Inc.
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ES / Eversource Energy
JNJ / Johnson & Johnson
MS / Morgan Stanley
T / AT&T Inc.
MTB / M&T Bank Corporation