Market Value198,747,000
Total Holdings1574
File Date2022-05-20
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)
FSK / FS KKR Capital Corp. Call
MPW / Medical Properties Trust, Inc.
D / Dominion Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
GRMN / Garmin Ltd.
FLGC / Flora Growth Corp.
FLEX / Flex Ltd.
ALSN / Allison Transmission Holdings, Inc.
TWLO / Twilio Inc.
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
ROLL / RBC Bearings Inc.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
AIG / American International Group, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FDS / FactSet Research Systems Inc.
JGH / Nuveen Global High Income Fund
SPG / Simon Property Group, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
ENVX / Enovix Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
UNF / UniFirst Corporation
GAMB / Gambling.com Group Limited
GLBE / Global-E Online Ltd.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
BGH / Barings Global Short Duration High Yield Fund
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OTSKF / Otsuka Holdings Co., Ltd.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
LBRDK / Liberty Broadband Corporation
CCSI / Consensus Cloud Solutions, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
LVOL / American Century ETF Trust - American Century Low Volatility ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BHK / BlackRock Core Bond Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
WOOF / Petco Health and Wellness Company, Inc.
ISBC / Investors Bancorp Inc
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WBK / Westpac Banking Corp - ADR
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AKZOF / Akzo Nobel N.V.
MOG.A / Moog Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EGF / BlackRock Enhanced Government Fund, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
JRI / Nuveen Real Asset Income and Growth Fund
CHI / Calamos Convertible Opportunities and Income Fund
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GD / General Dynamics Corporation
ALIZF / Allianz SE
A / Agilent Technologies, Inc.
BERY / Berry Global Group, Inc.
PCTY / Paylocity Holding Corporation
AVLR / Avalara Inc
IDXX / IDEXX Laboratories, Inc.
VGR / Vector Group Ltd.
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
SF / Stifel Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
VSCO / Victoria's Secret & Co.
ZEN / Zendesk Inc
XL / XL Fleet Corporation - Class A
BKI / Black Knight Inc - Class A
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
NVT / nVent Electric plc
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
HES / Hess Corporation
TMX / Terminix Global Holdings Inc
CDK / CDK Global Inc
CLDX / Celldex Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GNOG / Golden Nugget Online Gaming Inc - Class A
VVV / Valvoline Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CMCSA / Comcast Corporation
INTC / Intel Corporation
WPC / W. P. Carey Inc.
ADDDF / adidas AG
CVS / CVS Health Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
MBB / iShares Trust - iShares MBS ETF
NIM / Nuveen Select Maturities Municipal Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
NEWT / NewtekOne, Inc.
CAKE / The Cheesecake Factory Incorporated
BNY / BlackRock New York Municipal Income Trust
CIT / CIT Group Inc
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
T / AT&T Inc.
T / AT&T Inc. Call
IRM / Iron Mountain Incorporated
TTC / The Toro Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
WDFC / WD-40 Company
HRL / Hormel Foods Corporation
TEAM / Atlassian Corporation
STKS / The ONE Group Hospitality, Inc.
BTZ / BlackRock Credit Allocation Income Trust
NTAP / NetApp, Inc.
ETSY / Etsy, Inc.
FRC / First Republic Bank
HBIO / Harvard Bioscience, Inc.
ACN / Accenture plc
FITB / Fifth Third Bancorp
SPPI / Spectrum Pharmaceuticals, Inc.
G / Genpact Limited
BLNK / Blink Charging Co.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AXAHY / AXA SA - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
NNOX / Nano-X Imaging Ltd.
ENTG / Entegris, Inc.
SLV / iShares Silver Trust
MSTR / Strategy Inc
VMC / Vulcan Materials Company
GXO / GXO Logistics, Inc.
TRTN / Triton International Limited
BURL / Burlington Stores, Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
JACK / Jack in the Box Inc.
TU / TELUS Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
GM / General Motors Company
LSTR / Landstar System, Inc.
CCJ / Cameco Corporation
AES / The AES Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GLU / The Gabelli Global Utility & Income Trust
UNH / UnitedHealth Group Incorporated
HCA / HCA Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
FLR / Fluor Corporation
EDSA / Edesa Biotech, Inc.
MGF / MFS Government Markets Income Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PEP / PepsiCo, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AVYA / Avaya Holdings Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
FISV / Fiserv, Inc.
TWTR / Twitter Inc
CSGP / CoStar Group, Inc.
SLAB / Silicon Laboratories Inc.
TSN / Tyson Foods, Inc.
TXT / Textron Inc.
INN / Summit Hotel Properties, Inc.
KINS / Kingstone Companies, Inc.
YUM / Yum! Brands, Inc.
UMBF / UMB Financial Corporation
HUM / Humana Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
COIN / Coinbase Global, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PFH / Prudential Financial, Inc. - Corporate Bond/Note
CERE / Cerevel Therapeutics Holdings, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HCSG / Healthcare Services Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MITK / Mitek Systems, Inc.
QS / QuantumScape Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
ZTS / Zoetis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
AIN / Albany International Corp.
SPLK / Splunk Inc.
TEL / TE Connectivity plc
BGS / B&G Foods, Inc.
NWBI / Northwest Bancshares, Inc.
PGNY / Progyny, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CWT / California Water Service Group
DLR / Digital Realty Trust, Inc.
RCL / Royal Caribbean Cruises Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
MIDD / The Middleby Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PII / Polaris Inc.
CBAK / China BAK Battery, Inc.
MASI / Masimo Corporation
PACW / Pacwest Bancorp
NKLA / Nikola Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
EURN / Euronav NV
PHM / PulteGroup, Inc.
RPD / Rapid7, Inc.
J / Jacobs Solutions Inc.
POWI / Power Integrations, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
BEAM / Beam Therapeutics Inc.
ATKR / Atkore Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENS / EnerSys
AZPN / Aspen Technology, Inc.
MANH / Manhattan Associates, Inc.
CPE / Callon Petroleum Company
ASIX / AdvanSix Inc.
ABNB / Airbnb, Inc.
APD / Air Products and Chemicals, Inc.
VERB / Verb Technology Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
HUBS / HubSpot, Inc.
TNDM / Tandem Diabetes Care, Inc.
ALGN / Align Technology, Inc.
PUMP / ProPetro Holding Corp.
BRKL / Brookline Bancorp, Inc.
ALKS / Alkermes plc
COP / ConocoPhillips
SAVE / Spirit Airlines, Inc.
TGT / Target Corporation
ALB / Albemarle Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MFC / HEXAOM
SSNC / SS&C Technologies Holdings, Inc.
FNV / Franco-Nevada Corporation
MAS / Masco Corporation
SEE / Sealed Air Corporation
GLT / Glatfelter Corporation
SCHW / The Charles Schwab Corporation
BDTX / Black Diamond Therapeutics, Inc.
PM / Philip Morris International Inc.
PRAA / PRA Group, Inc.
APTV / Aptiv PLC
SSB / SouthState Corporation
CF / CF Industries Holdings, Inc.
HHC / Howard Hughes Corporation
AER / AerCap Holdings N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WCAGY / Wirecard AG - ADR
SMTC / Semtech Corporation
MKTX / MarketAxess Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
NTUS / Natus Medical Inc
CPRT / Copart, Inc.
CERN / Cerner Corp.
WY / Weyerhaeuser Company
MUX / McEwen Inc.
NPPXF / NTT, Inc.
AEE / Ameren Corporation
DLB / Dolby Laboratories, Inc.
NFLX / Netflix, Inc.
PINC / Premier, Inc.
DRQ / Dril-Quip, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
ALR / AlerisLife Inc
EVBG / Everbridge, Inc.
NEE / NextEra Energy, Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
ISRG / Intuitive Surgical, Inc.
DBD / Diebold Nixdorf, Incorporated
COST / Costco Wholesale Corporation
NOW / ServiceNow, Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SBNY / Signature Bank
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
PAYX / Paychex, Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
AINV / Apollo Investment Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
NUVA / Nuvasive Inc
VRNT / Verint Systems Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWR / American States Water Company
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
MIME / Mimecast Ltd
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
INTU / Intuit Inc.
CFG / Citizens Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CNNE / Cannae Holdings, Inc.
GPN / Global Payments Inc.
RIVN / Rivian Automotive, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JLL / Jones Lang LaSalle Incorporated
CCL / Carnival Corporation & plc
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
GL / Globe Life Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DE / Deere & Company
BAH / Booz Allen Hamilton Holding Corporation
ONDS / Ondas Holdings Inc.
TBI / TrueBlue, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
META / Meta Platforms, Inc.
TRHC / Tabula Rasa HealthCare Inc
LCID / Lucid Group, Inc.
NLY / Annaly Capital Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APAM / Artisan Partners Asset Management Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHNG / Change Healthcare Inc
TPX / Somnigroup International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSIC / Henry Schein, Inc.
WU / The Western Union Company
FIZZ / National Beverage Corp.
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ROK / Rockwell Automation, Inc.
PYPL / PayPal Holdings, Inc.
LMND / Lemonade, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
WSO / Watsco, Inc.
STOR / Store Capital Corp
CNP / CenterPoint Energy, Inc.
AKAM / Akamai Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
AOS / A. O. Smith Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WYNN / Wynn Resorts, Limited
SQ / Block, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
UUUU / Energy Fuels Inc.
KWR / Quaker Chemical Corporation
WRB / W. R. Berkley Corporation
CTVA / Corteva, Inc.
IEX / IDEX Corporation
IAF / Abrdn Australia Equity Fund Inc
NVMI / Nova Ltd.
DNP / DNP Select Income Fund Inc.
LYB / LyondellBasell Industries N.V.
GBCI / Glacier Bancorp, Inc.
HTGM / HTG Molecular Diagnostics Inc
SGBX / Safe & Green Holdings Corp.
URBN / Urban Outfitters, Inc.
SPSC / SPS Commerce, Inc.
SEDG / SolarEdge Technologies, Inc.
LKQ / LKQ Corporation
BBY / Best Buy Co., Inc.
LAD / Lithia Motors, Inc.
DISH / DISH Network Corporation
CME / CME Group Inc.
TECH / Bio-Techne Corporation
MMT / MFS Multimarket Income Trust
NVDA / NVIDIA Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
/ ViacomCBS Inc
PENN / PENN Entertainment, Inc.
PH / Parker-Hannifin Corporation
MGA / Magna International Inc.
MGM / MGM Resorts International
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
STEM / Stem, Inc.
HSY / The Hershey Company
WELL / Welltower Inc.
BAYZF / Bayer Aktiengesellschaft
TSLA / Tesla, Inc.
SPB / Spectrum Brands Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CL / Colgate-Palmolive Company
ADBE / Adobe Inc.
IIM / Invesco Value Municipal Income Trust
DGHI / Digi Power X Inc.
ZETA / Zeta Global Holdings Corp.
PNC / The PNC Financial Services Group, Inc.
SJM / The J. M. Smucker Company
BRKS / Brooks Automation, Inc.
JKHY / Jack Henry & Associates, Inc.
KEYS / Keysight Technologies, Inc.
AMH / American Homes 4 Rent
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNM / Unum Group
CVBF / CVB Financial Corp.
LXP / LXP Industrial Trust
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSG / Republic Services, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
CTSO / Cytosorbents Corporation
DRI / Darden Restaurants, Inc.
LULU / lululemon athletica inc.
EEFT / Euronet Worldwide, Inc.
C / Citigroup Inc.
CGNT / Cognyte Software Ltd.
MSCI / MSCI Inc.
RBA / RB Global, Inc.
MTDR / Matador Resources Company
DLTR / Dollar Tree, Inc.
WSM / Williams-Sonoma, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ACHC / Acadia Healthcare Company, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BBWI / Bath & Body Works, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UTG / Reaves Utility Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GLOB / Globant S.A.
CDNS / Cadence Design Systems, Inc.
CTLT / Catalent, Inc.
SA / Seabridge Gold Inc.
TYL / Tyler Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SUI / Sun Communities, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
OSUR / OraSure Technologies, Inc.
SIVB / SVB Financial Group
IEP / Icahn Enterprises L.P. Call
UBS / UBS Group AG
ALC / Alcon Inc.
TDY / Teledyne Technologies Incorporated
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QLYS / Qualys, Inc.
ED / Consolidated Edison, Inc.
ASPN / Aspen Aerogels, Inc.
JWN / Nordstrom, Inc.
VERB / Verb Technology Company, Inc.
APH / Amphenol Corporation
TDOC / Teladoc Health, Inc.
SHLS / Shoals Technologies Group, Inc.
NGVT / Ingevity Corporation
KD / Kyndryl Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NTNX / Nutanix, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TCBI / Texas Capital Bancshares, Inc.
WWW / Wolverine World Wide, Inc.
PLCE / The Children's Place, Inc.
PBF / PBF Energy Inc.
VIRT / Virtu Financial, Inc.
WM / Waste Management, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TRNO / Terreno Realty Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CHCO / City Holding Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OGE / OGE Energy Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TXRH / Texas Roadhouse, Inc.
EVN / Eaton Vance Municipal Income Trust
PETQ / PetIQ, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LITE / Lumentum Holdings Inc.
AL / Air Lease Corporation
CPF / Central Pacific Financial Corp.
SBAC / SBA Communications Corporation
M / Macy's, Inc.
SNA / Snap-on Incorporated
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
WAB / Westinghouse Air Brake Technologies Corporation
MHK / Mohawk Industries, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NAVI / Navient Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GPK / Graphic Packaging Holding Company
CEF / Sprott Physical Gold and Silver Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AAOI / Applied Optoelectronics, Inc.
SBGSF / Schneider Electric S.E.
SYY / Sysco Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
LSI / Life Storage Inc - Registered Shares
FMY / First Trust Mortgage Income Fund
US2243991054 / Crane Co.
ONL / Orion Properties Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WOLTF / Wolters Kluwer N.V.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF
CRH / CRH plc
ICUI / ICU Medical, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCCO / Southern Copper Corporation
OZK / Bank OZK
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IAU / iShares Gold Trust
REZI / Resideo Technologies, Inc.
AMSF / AMERISAFE, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US9021041085 / II-VI, Inc.
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DTM / DT Midstream, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNX / TD SYNNEX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNT / Vontier Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAC / IAC Inc.
MDLZ / Mondelez International, Inc.
ANCTF / Alimentation Couche-Tard Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
EVTC / EVERTEC, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
CFR / Cullen/Frost Bankers, Inc.
MP / MP Materials Corp.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
JQC / Nuveen Credit Strategies Income Fund
SMG / The Scotts Miracle-Gro Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BJ / BJ's Wholesale Club Holdings, Inc.
KTB / Kontoor Brands, Inc.
VLY / Valley National Bancorp
PAAS / Pan American Silver Corp.
LEN / Lennar Corporation
AJG / Arthur J. Gallagher & Co.
FSLR / First Solar, Inc.
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
SNDR / Schneider National, Inc.
OTIS / Otis Worldwide Corporation
U / Unity Software Inc.
BXP / Boston Properties, Inc.
TER / Teradyne, Inc.
CLF / Cleveland-Cliffs Inc.
MCK / McKesson Corporation
GKOS / Glaukos Corporation
BIO / Bio-Rad Laboratories, Inc.
JNPR / Juniper Networks, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IXC / iShares Trust - iShares Global Energy ETF
CASY / Casey's General Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBF / Invesco Bond Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CWST / Casella Waste Systems, Inc.
DOMO / Domo, Inc.
NEV / Nuveen Enhanced Municipal Value Fund
AEL / American Equity Investment Life Holding Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
CGC / Canopy Growth Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
FAX / Abrdn Asia-Pacific Income Fund Inc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
NEP / XPLR Infrastructure, LP - Limited Partnership
UDOW / ProShares Trust - ProShares UltraPro Dow30
ENV / Envestnet, Inc.
NUE / Nucor Corporation
FWONK / Formula One Group
UCTT / Ultra Clean Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IART / Integra LifeSciences Holdings Corporation
MNST / Monster Beverage Corporation
PRA / ProAssurance Corporation
VMEO / Vimeo, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TD / The Toronto-Dominion Bank
DOV / Dover Corporation
FIXX / Homology Medicines, Inc.
RMT / Royce Micro-Cap Trust, Inc.
VTR / Ventas, Inc.
ANET / Arista Networks Inc
MPWR / Monolithic Power Systems, Inc.
WAL / Western Alliance Bancorporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FIX / Comfort Systems USA, Inc.
IR / Ingersoll Rand Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
KL / Kirkland Lake Gold Ltd
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HLT / Hilton Worldwide Holdings Inc.
EQR / Equity Residential
CTRA / Coterra Energy Inc.
URA / Global X Funds - Global X Uranium ETF
CAC / Camden National Corporation
DTE / DTE Energy Company
INFN / Infinera Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COF / Capital One Financial Corporation
SIRI / Sirius XM Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DRH / DiamondRock Hospitality Company
ATCO / Atlas Corp.
MAR / Marriott International, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
CROX / Crocs, Inc.
AXTA / Axalta Coating Systems Ltd.
MATW / Matthews International Corporation
MCO / Moody's Corporation
NCR / NCR Corp.
NUW / Nuveen AMT-Free Municipal Value Fund
OSKGF / Osisko Gold Royalties Ltd.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PASG / Passage Bio, Inc.
RLI / RLI Corp.
RL / Ralph Lauren Corporation
RMAX / RE/MAX Holdings, Inc.
TRP / TC Energy Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
/ D/F YLD RL ASSET
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
GRAPHENE MANUFACTURING GRP LTD SHS / (Q42733107)
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VERACITY MGMT GLOBAL INC COM NEW / (92336E200)
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
WGHPY / WH Group Ltd.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
ERC / Allspring Multi-Sector Income Fund
INT / World Fuel Services Corp.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ADDDF / adidas AG
AVK / Advent Convertible and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
AFIN / American Fin Tr Inc - Class A
AIT / Applied Industrial Technologies, Inc.
BOZTY / Boozt AB (publ) - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
/ BNP Paribas
DMF / BNY Mellon Municipal Income, Inc.
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GRN / iPath Series B Carbon ETN
B / Barrick Mining Corporation
BYM / BlackRock Municipal Income Quality Trust
BBN / BlackRock Taxable Municipal Bond Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MVT / BlackRock MuniVest Fund II, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
BF.B / Brown-Forman Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
/ CELLNEX TELE-ADR
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VFL / abrdn National Municipal Income Fund
DPSGY / Deutsche Post AG - ADR
DOUG / Douglas Elliman Inc.
DOW / Dow Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSV / FirstService Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QQQC / Global X Funds
GHC / Graham Holdings Company
GTII / Green Thumb Industries Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
/ INNOVATOR S&P 500 POWER-A
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
VGM / Invesco Trust for Investment Grade Municipals
VKI / Invesco Advantage Municipal Income Trust II
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IXN / iShares Trust - iShares Global Tech ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MPLX / MPLX LP - Limited Partnership
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MAG / MAG Silver Corp.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MPC / Marathon Petroleum Corporation
SWK / Stanley Black & Decker, Inc.
BG / Bunge Global SA
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
W / Wayfair Inc.
MTTR / Matterport, Inc.
LUV / Southwest Airlines Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MSM / MSC Industrial Direct Co., Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CLMT / Calumet, Inc.
CL / Cresco Labs Inc.
WTW / Willis Towers Watson Public Limited Company
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ TTD FL RISK MAN
SAFT / Safety Insurance Group, Inc.
/ DNB BANK ASA-ADR
TRI / Thomson Reuters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BIOC / Biocept Inc
126132109 / CNOOC Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PNFP / Pinnacle Financial Partners, Inc.
AGNC / AGNC Investment Corp. Call
DUK / Duke Energy Corporation
ALK / Alaska Air Group, Inc.
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMAT / Applied Materials, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
EHI / Western Asset Global High Income Fund Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ROAD / Construction Partners, Inc.
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
MANU / Manchester United plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
WKSP / Worksport Ltd.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
INSW / International Seaways, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
HPP / Hudson Pacific Properties, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VVR / Invesco Senior Income Trust
BFK / BlackRock Municipal Income Trust
HLI / Houlihan Lokey, Inc.
CVX / Chevron Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
NEU / NewMarket Corporation
DIS / The Walt Disney Company
DGX / Quest Diagnostics Incorporated
AWF / AllianceBernstein Global High Income Fund
EPAC / Enerpac Tool Group Corp.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAN / ManpowerGroup Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZOM / Zomedica Corp.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SDIV / Global X Funds - Global X SuperDividend ETF
GOLD / Barrick Mining Corporation
ADX / Adams Diversified Equity Fund, Inc.
AI / C3.ai, Inc.
ARE / Alexandria Real Estate Equities, Inc.
FTNT / Fortinet, Inc.
BBL / BHP Group Plc - ADR
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPL / PPL Corporation
DFS / Discover Financial Services
SRET / Global X Funds - Global X SuperDividend REIT ETF
LESL / Leslie's, Inc.
GLO / Clough Global Opportunities Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CVCO / Cavco Industries, Inc.
HLNE / Hamilton Lane Incorporated
EADSY / Airbus SE - Depositary Receipt (Common Stock)
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GGT / The Gabelli Multimedia Trust Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CDW / CDW Corporation
WMB / The Williams Companies, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DT / Dynatrace, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DKS / DICK'S Sporting Goods, Inc.
JOE / The St. Joe Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VFC / V.F. Corporation
LFUS / Littelfuse, Inc.
ANSS / ANSYS, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
QGEN / Qiagen N.V.
EXPO / Exponent, Inc.
KIM / Kimco Realty Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IBIO / iBio, Inc.
CHPT / ChargePoint Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RACE / Ferrari N.V.
AXON / Axon Enterprise, Inc.
VTRS / Viatris Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AM / Antero Midstream Corporation
QCOM / QUALCOMM Incorporated
DSM / Koninklijke DSM NV
BKNG / Booking Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
IQI / Invesco Quality Municipal Income Trust
MYD / BlackRock MuniYield Fund, Inc.
MO / Altria Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMU / Western Asset Managed Municipals Fund Inc.
CXH / MFS Investment Grade Municipal Trust
JPC / Nuveen Preferred & Income Opportunities Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
LIN / Linde plc
PFE / Pfizer Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
HPE / Hewlett Packard Enterprise Company
AAPL / Apple Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
SLB / Schlumberger Limited
PCAR / PACCAR Inc
BLW / BlackRock Limited Duration Income Trust
MVF / BlackRock MuniVest Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
MCR / MFS Charter Income Trust
OIA / Invesco Municipal Income Opportunities Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
NBB / Nuveen Taxable Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NZF / Nuveen Municipal Credit Income Fund
NXP / Nuveen Select Tax-Free Income Portfolio
PFL / PIMCO Income Strategy Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EVV / Eaton Vance Limited Duration Income Fund
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PIM / Putnam Master Intermediate Income Trust
ESTC / Elastic N.V.
BX / Blackstone Inc.
LH / Labcorp Holdings Inc.
WCC / WESCO International, Inc.
BCEL / Atreca, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
STWO / ACON S2 Acquisition Corp - Class A
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
MLI / Mueller Industries, Inc.
KSS / Kohl's Corporation
LEVI / Levi Strauss & Co.
VRTX / Vertex Pharmaceuticals Incorporated
UDR / UDR, Inc.
INGR / Ingredion Incorporated
CFVI / Rumble Inc - Class A
REET / iShares Trust - iShares Global REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KLAC / KLA Corporation
NTR / Nutrien Ltd.
RLGY / Realogy Holdings Corp
ZBRA / Zebra Technologies Corporation
HQH / Abrdn Healthcare Investors
ARKK / ARK ETF Trust - ARK Innovation ETF
BNS / The Bank of Nova Scotia
CVEO / Civeo Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DASH / DoorDash, Inc.
PINS / Pinterest, Inc.
ARCB / ArcBest Corporation
JCOM / J2 Global Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
Y / Alleghany Corp.
BKT / BlackRock Income Trust, Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
HOLX / Hologic, Inc.
CLX / The Clorox Company
XPO / XPO, Inc.
MKC / McCormick & Company, Incorporated
FCEL / FuelCell Energy, Inc.
USPH / U.S. Physical Therapy, Inc.
OPK / OPKO Health, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXPI / eXp World Holdings, Inc.
ILMN / Illumina, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
NSC / Norfolk Southern Corporation
EBAY / eBay Inc.
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
NRG / NRG Energy, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PPG / PPG Industries, Inc.
OKE / ONEOK, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
SNDL / SNDL Inc.
ROKU / Roku, Inc.
DKNG / DraftKings Inc.
MKSI / MKS Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LBRDA / Liberty Broadband Corporation
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
USFD / US Foods Holding Corp.
RBLX / Roblox Corporation
COTY / Coty Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
MMM / 3M Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CMI / Cummins Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
PSTG / Pure Storage, Inc.
CHK / Chesapeake Energy Corporation
TALK / Talkspace, Inc.
SKYT / SkyWater Technology, Inc.
HELE / Helen of Troy Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
ADM / Archer-Daniels-Midland Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CZR / Caesars Entertainment, Inc.
DORM / Dorman Products, Inc.
CLR / Continental Resources Inc (OKLA)
ROP / Roper Technologies, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
TDC / Teradata Corporation
ALEC / Alector, Inc.
PSMT / PriceSmart, Inc.
HST / Host Hotels & Resorts, Inc.
EDIT / Editas Medicine, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
GT / The Goodyear Tire & Rubber Company
EQIX / Equinix, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
JRVR / James River Group Holdings, Ltd.
TUP / Tupperware Brands Corporation
O / Realty Income Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VSAT / Viasat, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
ADP / Automatic Data Processing, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HAIN / The Hain Celestial Group, Inc.
AXS / AXIS Capital Holdings Limited
BITO / ProShares Trust - ProShares Bitcoin ETF
GUT / The Gabelli Utility Trust
PLNT / Planet Fitness, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
HEI / HEICO Corporation
ATR / AptarGroup, Inc.
SR / Spire Inc.
COHR / Coherent Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PMO / Putnam Municipal Opportunities Trust
EOT / Eaton Vance National Municipal Opportunities Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
SXYAY / Sika AG - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
NUAG / New Pacific Metals Corp.
AAT / American Assets Trust, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FTS / Fortis Inc.
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RNLSY / Renault SA - Depositary Receipt (Common Stock)
INSI / Insight Select Income Fund
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
2127 / Nihon M&A Center Holdings Inc.
FENC / Fennec Pharmaceuticals Inc.
DTIL / Precision BioSciences, Inc.
SHOP / Shopify Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AKTS / Akoustis Technologies, Inc.
BE / Bloom Energy Corporation
IGT / International Game Technology PLC
BSMX / Banco Santander Mexico S.A. - ADR
VST / Vistra Corp.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
BOH / Bank of Hawaii Corporation
ASPS / Altisource Portfolio Solutions S.A.
SHW / The Sherwin-Williams Company
YNDX / Yandex N.V.
HBAN / Huntington Bancshares Incorporated
PBH / Prestige Consumer Healthcare Inc.
TTD / The Trade Desk, Inc.
BAX / Baxter International Inc.
JHX / James Hardie Industries plc
WLK / Westlake Corporation
AWK / American Water Works Company, Inc.
EXAS / Exact Sciences Corporation
POR / Portland General Electric Company
AMCX / AMC Networks Inc.
CSGS / CSG Systems International, Inc.
JBT / JBT Marel Corporation
KODK / Eastman Kodak Company
CSL / Carlisle Companies Incorporated
JCI / Johnson Controls International plc
BLKB / Blackbaud, Inc.
ASMLF / ASML Holding N.V.
NURO / NeuroMetrix, Inc.
RS / Reliance, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CARS / Cars.com Inc.
SABR / Sabre Corporation
VMW / Vmware Inc. - Class A
JAZZ / Jazz Pharmaceuticals plc
ACGL / Arch Capital Group Ltd.
KR / The Kroger Co.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
COHU / Cohu, Inc.
AGR / Avangrid, Inc.
EPAM / EPAM Systems, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
LNC / Lincoln National Corporation
FDX / FedEx Corporation
TSE / Trinseo PLC
CRNT / Ceragon Networks Ltd.
EXP / Eagle Materials Inc.
PLUG / Plug Power Inc.
TREX / Trex Company, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc. Call
CEQP / Crestwood Equity Partners LP - Unit Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NVRO / Nevro Corp.
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AINV / Apollo Investment Corporation Call
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AN / AutoNation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BKU / BankUnited, Inc.
CSX / CSX Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
LTHM / Livent Corporation
TTM / Tata Motors Ltd. - ADR
WIX / Wix.com Ltd.
OXY / Occidental Petroleum Corporation
TFX / Teleflex Incorporated
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
BYND / Beyond Meat, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VIACA / ViacomCBS Inc - Class A
STWD / Starwood Property Trust, Inc.
TECK / Teck Resources Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLD / Steel Dynamics, Inc.
YUMC / Yum China Holdings, Inc.
PZG / Paramount Gold Nevada Corp.
CMA / Comerica Incorporated
EQH / Equitable Holdings, Inc.
CNQ / Canadian Natural Resources Limited
DHI / D.R. Horton, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AME / AMETEK, Inc.
NXPI / NXP Semiconductors N.V.
ENB / Enbridge Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RF / Regions Financial Corporation
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
CRSP / CRISPR Therapeutics AG
LNT / Alliant Energy Corporation
CHGG / Chegg, Inc.
EW / Edwards Lifesciences Corporation
AQN / Algonquin Power & Utilities Corp.
HZN / Horizon Global Corp
POOL / Pool Corporation
DAL / Delta Air Lines, Inc.
CTS / CTS Corporation
KDP / Keurig Dr Pepper Inc.
CHKP / Check Point Software Technologies Ltd.
BKR / Baker Hughes Company
DG / Dollar General Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PSA / Public Storage
BYD / Boyd Gaming Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
FAST / Fastenal Company
BMY / Bristol-Myers Squibb Company
HI / Hillenbrand, Inc.
PFGC / Performance Food Group Company
ORI / Old Republic International Corporation
DOCU / DocuSign, Inc.
CI / The Cigna Group
ITW / Illinois Tool Works Inc.
DHR / Danaher Corporation
ENPH / Enphase Energy, Inc.
CNC / Centene Corporation
OGN / Organon & Co.
L / Loews Corporation
AMRX / Amneal Pharmaceuticals, Inc.
CGNX / Cognex Corporation
LHX / L3Harris Technologies, Inc.
DVAX / Dynavax Technologies Corporation
WEC / WEC Energy Group, Inc.
SM / SM Energy Company
OKTA / Okta, Inc.
DVA / DaVita Inc.
CYBR / CyberArk Software Ltd.
ABB / ABB Ltd. - ADR
MLM / Martin Marietta Materials, Inc.
AKR / Acadia Realty Trust
K / Kellanova
CLB / Core Laboratories Inc.
ROST / Ross Stores, Inc.
SPWR / Complete Solaria, Inc.
DEA / Easterly Government Properties, Inc.
LRCX / Lam Research Corporation
TPH / Tri Pointe Homes, Inc.
ANY / Sphere 3D Corp.
FFIN / First Financial Bankshares, Inc.
RE / Everest Re Group Ltd
DOW / Dow Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EXPD / Expeditors International of Washington, Inc.
OMC / Omnicom Group Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
PGR / The Progressive Corporation
HAL / Halliburton Company
KHC / The Kraft Heinz Company
UPST / Upstart Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
MFGP / Micro Focus International Plc - ADR
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
MGP / MGM Growth Properties LLC - Class A
FELE / Franklin Electric Co., Inc.
DOC / Healthpeak Properties, Inc.
DXC / DXC Technology Company
UNIT / Unity Group LLC
SEF / ProShares Trust - ProShares Short Financials
AVY / Avery Dennison Corporation
TTNP / Titan Pharmaceuticals, Inc.
BHF / Brighthouse Financial, Inc.
MTZ / MasTec, Inc.
RHI / Robert Half Inc.
GWRE / Guidewire Software, Inc.
ORLY / O'Reilly Automotive, Inc.
URI / United Rentals, Inc.
PRI / Primerica, Inc.
AVB / AvalonBay Communities, Inc.
AWI / Armstrong World Industries, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ICE / Intercontinental Exchange, Inc.
SLM / SLM Corporation
UBER / Uber Technologies, Inc.
AEVA / Aeva Technologies, Inc.
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
NWSA / News Corporation
PNR / Pentair plc
SIGI / Selective Insurance Group, Inc.
HGBL / Heritage Global Inc.
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
SILV / SilverCrest Metals Inc.
HII / Huntington Ingalls Industries, Inc.
WBT / Welbilt Inc
LYV / Live Nation Entertainment, Inc.
GGG / Graco Inc.
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
ONTF / ON24, Inc.
THG / The Hanover Insurance Group, Inc.
AKRO / Akero Therapeutics, Inc.
REGI / Renewable Energy Group Inc
DAR / Darling Ingredients Inc.
CEQP / Crestwood Equity Partners LP - Unit
ADI / Analog Devices, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
PLYA / Playa Hotels & Resorts N.V.
PODD / Insulet Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALV / Autoliv, Inc.
VRSK / Verisk Analytics, Inc.
NEM / Newmont Corporation
DXCM / DexCom, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
NTCT / NetScout Systems, Inc.
FIVE / Five Below, Inc.
BCPC / Balchem Corporation
SPCE / Virgin Galactic Holdings, Inc.
TCNNF / Trulieve Cannabis Corp.
KLDO / Kaleido Biosciences, Inc.
STX / Seagate Technology Holdings plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOFI / SoFi Technologies, Inc.
ECL / Ecolab Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NMAI / Nuveen Multi-Asset Income Fund
MIN / MFS Intermediate Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VLD / Velo3D, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
TJX / The TJX Companies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KO / The Coca-Cola Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
HCC / Warrior Met Coal, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
UPS / United Parcel Service, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
REAX / The Real Brokerage Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PMM / Putnam Managed Municipal Income Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EXPE / Expedia Group, Inc.
CSCO / Cisco Systems, Inc.
NYCB / Flagstar Financial, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NSL / Nuveen Senior Income Fund
BA / The Boeing Company
PWR / Quanta Services, Inc.
FCX / Freeport-McMoRan Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
NS / NuStar Energy L.P. - Limited Partnership Call
LLY / Eli Lilly and Company
GRWG / GrowGeneration Corp.
AVGO / Broadcom Inc.
SO / The Southern Company
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
AMZN / Amazon.com, Inc.
PPT / Putnam Premier Income Trust
NKE / NIKE, Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BLE / BlackRock Municipal Income Trust II
PG / The Procter & Gamble Company
JRS / Nuveen Real Estate Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
JFR / Nuveen Floating Rate Income Fund
MUA / BlackRock MuniAssets Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
NVAX / Novavax, Inc.
CAG / Conagra Brands, Inc.