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)
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WHR / Whirlpool Corporation
STWD / Starwood Property Trust, Inc.
ALPP / Alpine 4 Holdings, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WEC / WEC Energy Group, Inc.
TNDM / Tandem Diabetes Care, Inc.
CUE / Cue Biopharma, Inc.
FLT / Corpay, Inc.
PDCO / Patterson Companies, Inc.
VG / Venture Global, Inc.
HXL / Hexcel Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CGO / Calamos Global Total Return Fund
SWAV / Shockwave Medical, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VOYA / Voya Financial, Inc.
TWO / Two Harbors Investment Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
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 - 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
GLU / The Gabelli Global Utility & Income Trust
MQY / BlackRock MuniYield Quality Fund, Inc.
CMI / Cummins Inc.
CVS / CVS Health Corporation
BKR / Baker Hughes Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CHY / Calamos Convertible and High Income Fund
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 - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RACE / Ferrari N.V.
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.
MTCH / Match Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
MASI / Masimo Corporation
AWR / American States Water Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CPRT / Copart, Inc.
PFG / Principal Financial Group, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AXON / Axon Enterprise, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BTX / BlackRock Innovation and Growth Term Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ISRG / Intuitive Surgical, Inc.
AVXL / Anavex Life Sciences Corp.
BK / The Bank of New York Mellon Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SEDG / SolarEdge Technologies, Inc.
CPRI / Capri Holdings Limited
RMBI / Richmond Mutual Bancorporation, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VICI / VICI Properties Inc.
DOCU / DocuSign, Inc.
VIRT / Virtu Financial, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
BSBK / Bogota Financial Corp.
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
AR / Antero Resources Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SIG / Signet Jewelers Limited
EQX / Equinox Gold Corp.
USAC / USA Compression Partners, LP - Limited Partnership
ELV / Elevance Health, 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
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.
LITE / Lumentum Holdings Inc.
SEE / Sealed Air Corporation
CYBR / CyberArk Software Ltd.
DKNG / DraftKings Inc.
MKL / Markel Group Inc.
IRT / Independence Realty Trust, Inc.
COO / The Cooper Companies, Inc.
NAVI / Navient Corporation
FLEX / Flex Ltd.
NLSN / Nielsen Holdings plc
CNI / Canadian National Railway Company
MTSI / MACOM Technology Solutions Holdings, Inc.
RBC / RBC Bearings Incorporated
AIMI / AIM ImmunoTech Inc.
CR / Crane Company
CHD / Church & Dwight Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
CATC / Cambridge Bancorp
COHR / Coherent Corp.
OHI / Omega Healthcare Investors, Inc.
CHPT / ChargePoint Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
X / United States Steel Corporation
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
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.
YUM / Yum! Brands, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DHR / Danaher Corporation
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
ATO / Atmos Energy Corporation
XYL / Xylem Inc.
CVE / Cenovus Energy Inc.
CAG / Conagra Brands, Inc.
ABNB / Airbnb, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
ANDE / The Andersons, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
LUMN / Lumen Technologies, 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.
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 TCW 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
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income 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
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
JPT / Nuveen Preferred and Income Fund
BAR / GraniteShares Gold Trust
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.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RBCAA / Republic Bancorp, Inc.
CWI / SPDR Index Shares Funds - 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.
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
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWT / California Water Service Group
CDK / CDK Global Inc
CSM / ProShares Trust - ProShares Large Cap Core Plus
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
ED / Consolidated Edison, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BWFG / Bankwell Financial Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HUBB / Hubbell Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
UPWK / Upwork Inc.
GOOGL / Alphabet Inc.
CFFN / Capitol Federal Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
LEG / Leggett & Platt, Incorporated
QQQ / Invesco QQQ Trust, Series 1
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FSK / FS KKR Capital Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HLN / Haleon plc - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EIX / Edison International
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCF / High Income Securities Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
OTIS / Otis Worldwide Corporation
AMZN / Amazon.com, Inc.
RBA / RB Global, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOG / Alphabet Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PJT / PJT Partners Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
GLQ / Clough Global Equity Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CWST / Casella Waste Systems, Inc.
GIS / General Mills, Inc.
SFST / Southern First Bancshares, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
KIO / KKR Income Opportunities Fund
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WBS / Webster Financial Corporation
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GSBD / Goldman Sachs BDC, Inc.
SPGI / S&P Global Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
MDU / MDU Resources Group, Inc.
V / Visa Inc.
FDX / FedEx Corporation
GE / General Electric Company
FI / Fiserv, Inc.
SCHW / The Charles Schwab Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
GLO / Clough Global Opportunities Fund
AWK / American Water Works Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PDI / PIMCO Dynamic Income Fund
BR / Broadridge Financial Solutions, Inc.
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AON / Aon plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TRI / Thomson Reuters Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLOV / Clover Health Investments, Corp.
CL / Colgate-Palmolive Company
D / Dominion Energy, Inc.
CLBK / Columbia Financial, Inc.
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMC / Marsh & McLennan Companies, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARCC / Ares Capital Corporation
MDT / Medtronic plc
TEI / Templeton Emerging Markets Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
RVT / Royce Small-Cap Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UPS / United Parcel Service, Inc.
CEG / Constellation Energy Corporation
BKNG / Booking Holdings Inc.
FTF / Franklin Limited Duration Income Trust
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROK / Rockwell Automation, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LAD / Lithia Motors, Inc.
DXCM / DexCom, Inc.
VGI / Virtus Global Multi-Sector Income Fund
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LHX / L3Harris Technologies, Inc.
AWP / abrdn Global Premier Properties Fund
UTG / Reaves Utility Income Fund
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DD / DuPont de Nemours, Inc.
PLTR / Palantir Technologies Inc.
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
ARMP / Armata Pharmaceuticals, Inc.
PLD / Prologis, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
IDA / IDACORP, Inc.
MRK / Merck & Co., Inc.
ANET / Arista Networks Inc
IBB / iShares Trust - iShares Biotechnology ETF
MU / Micron Technology, Inc.
KGC / Kinross Gold Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EGP / EastGroup Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VST / Vistra Corp.
RITM / Rithm Capital Corp.
PHYS / Sprott Physical Gold Trust
NUE / Nucor Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TJX / The TJX Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
NVDA / NVIDIA Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
FCNCA / First Citizens BancShares, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SRE / Sempra
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
DSL / DoubleLine Income Solutions Fund
EBC / Eastern Bankshares, Inc.
PSLV / Sprott Physical Silver Trust
CTVA / Corteva, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CME / CME Group Inc.
THW / Abrdn World Healthcare Fund
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
KLAC / KLA Corporation
PG / The Procter & Gamble Company
VVR / Invesco Senior Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SYK / Stryker Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FT / Franklin Universal Trust
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BIO / Bio-Rad Laboratories, 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)
DGX / Quest Diagnostics Incorporated
STLA / Stellantis N.V.
ALL / The Allstate Corporation
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
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
ACM / AECOM
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STAR / iStar Inc
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 - 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
PFN / PIMCO Income Strategy Fund II
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 - 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 - The Real Estate Select Sector SPDR Fund
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 International LargeCap Dividend 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 - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond 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 - 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
DIV / Global X Funds - Global X SuperDividend U.S. 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 Fintech Innovation ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
KNX / Knight-Swift Transportation Holdings Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SGU / Star Group, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
EGLE / Global X Funds - Global X SandP 500 U S Rev 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.
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.
GNRC / Generac Holdings 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 - SPDR Portfolio S&P 400 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 - SPDR Portfolio Developed World ex-US ETF
XT / iShares Trust - iShares 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 - 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.
BGB / Blackstone Strategic Credit 2027 Term Fund
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 - 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
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
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 - SPDR Portfolio S&P 500 High Dividend ETF
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
SOXX / iShares Trust - iShares Semiconductor 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 Exploration & 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
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
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
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MPLX / MPLX LP - Limited Partnership
NGD / New Gold Inc.
XSD / SPDR Series Trust - 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 - 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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 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 - SPDR S&P 400 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 - 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
CWEN.A / Clearway Energy, Inc.
/ ALGOMA STEEL GROUP INC
TDOC / Teladoc Health, Inc.
BFK / BlackRock Municipal Income Trust
DIS / The Walt Disney Company
BTZ / BlackRock Credit Allocation Income Trust
ABC / Amerisource Bergen Corp.
VIR / Vir Biotechnology, Inc.
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VFL / abrdn National Municipal Income Fund
IFN / The India Fund, Inc.
COIN / Coinbase Global, Inc.
PINS / Pinterest, Inc.
ENPH / Enphase Energy, Inc.
SPY / SPDR S&P 500 ETF
J / Jacobs Solutions Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
TGT / Target Corporation
/ DIGITAL WORLD AC
TTD / The Trade Desk, Inc.
SFIX / Stitch Fix, Inc.
SBUX / Starbucks Corporation
LGLV / SPDR Series Trust - SPDR SSGA 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
EQIX / Equinix, Inc.
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
US92556H3057 / ViacomCBS Inc
C / Citigroup Inc.
SI / Shoulder Innovations, Inc.
CCIF / Carlyle Credit Income Fund
HD / The Home Depot, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
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 Shares
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DMO / Western Asset Mortgage Opportunity Fund Inc.
LTHM / Livent Corporation
DE / Deere & Company
MA / Mastercard Incorporated
HE / Hawaiian Electric Industries, Inc.
GILD / Gilead Sciences, Inc.
OIA / Invesco Municipal Income Opportunities Trust
GBF / iShares Trust - iShares Government/Credit Bond ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIZ / Assurant, Inc.
GLD / SPDR Gold Trust
SNOW / Snowflake Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
UBER / Uber Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
COST / Costco Wholesale Corporation
LOW / Lowe's Companies, Inc.
FNF / Fidelity National Financial, Inc.
EQC / Equity Commonwealth
RTX / RTX Corporation
MYOV / Myovant Sciences Ltd
IDXX / IDEXX Laboratories, Inc.
CB / Chubb Limited
DG / Dollar General Corporation
DPZ / Domino's Pizza, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
APO / Apollo Global Management, Inc.
HEES / H&E Equipment Services, Inc.
RSG / Republic Services, Inc.
COF / Capital One Financial Corporation
NXPI / NXP Semiconductors N.V.
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
TMO / Thermo Fisher Scientific Inc.
GPN / Global Payments Inc.
ROP / Roper Technologies, 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.
ZTS / Zoetis Inc.
NAD / Nuveen Quality Municipal Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NUW / Nuveen AMT-Free Municipal Value Fund
AMGN / Amgen Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
PATH / UiPath Inc.
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
HIW / Highwoods Properties, Inc.
IRTC / iRhythm Technologies, Inc.
SKY / Champion Homes, Inc.
RYN / Rayonier Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
HL / Hecla Mining Company
EXC / Exelon Corporation
DUK / Duke Energy Corporation
GOF / Guggenheim Strategic Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
RIG / Transocean Ltd.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NID / Nuveen Intermediate Duration Municipal Term Fund
TFC / Truist Financial Corporation
MYD / BlackRock MuniYield Fund, Inc.
BDX / Becton, Dickinson and Company
IMGN / ImmunoGen, Inc.
GDV / The Gabelli Dividend & Income Trust
UGI / UGI Corporation
CGDV / Capital Group Dividend Value ETF
RILY / B. Riley Financial, Inc.
CI / The Cigna Group
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
TRV / The Travelers Companies, Inc.
BG / Bunge Global SA
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LW / Lamb Weston Holdings, Inc.
CNQ / Canadian Natural Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DHY / Credit Suisse High Yield Bond Fund, Inc.
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 - SPDR S&P International Dividend ETF
HUM / Humana Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
CUBE / CubeSmart
DOV / Dover Corporation
HAL / Halliburton Company
INGR / Ingredion Incorporated
ODFL / Old Dominion Freight Line, Inc.
CMS / CMS Energy Corporation
MP / MP Materials Corp.
LIN / Linde plc
CTSH / Cognizant Technology Solutions Corporation
DVN / Devon Energy Corporation
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FCT / First Trust Senior Floating Rate Income Fund II
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
JKHY / Jack Henry & Associates, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GD / General Dynamics Corporation
IRM / Iron Mountain Incorporated
ORLY / O'Reilly Automotive, Inc.
CHDN / Churchill Downs Incorporated
CCI / Crown Castle Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AZO / AutoZone, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RIVN / Rivian Automotive, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ICFI / ICF International, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
RWT / Redwood Trust, Inc.
TER / Teradyne, Inc.
NCR / NCR Corp.
SWBI / Smith & Wesson Brands, Inc.
RMD / ResMed Inc.
WPC / W. P. Carey Inc.
HCA / HCA Healthcare, Inc.
AES / The AES Corporation
STZ / Constellation Brands, Inc.
CNP / CenterPoint Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
MTD / Mettler-Toledo International Inc.
VVOS / Vivos Therapeutics, Inc.
FSLR / First Solar, Inc.
SIVB / SVB Financial Group
CC / The Chemours Company
GNK / Genco Shipping & Trading Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYCB / Flagstar Financial, Inc.
AOS / A. O. Smith Corporation
AQN / Algonquin Power & Utilities Corp.
PEAK / Healthpeak Properties, Inc.
LBRDA / Liberty Broadband Corporation
IEX / IDEX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPG / Simon Property Group, Inc.
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
IRDM / Iridium Communications Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech 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
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
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AAP / Advance Auto Parts, Inc.
YETI / YETI Holdings, Inc.
DCP / DCP Midstream LP - Unit
ALLY / Ally Financial Inc.
MOS / The Mosaic Company
UBX / Unity Biotechnology, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
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.
URA / Global X Funds - Global X Uranium ETF
TMUS / T-Mobile US, Inc.
DINO / HF Sinclair Corporation
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CTAS / Cintas Corporation
CDNS / Cadence Design Systems, Inc.
UMPQ / Umpqua Holdings Corp
MRVI / Maravai LifeSciences Holdings, Inc.
CMRE / Costamare Inc.
WCC / WESCO International, Inc.
COLD / Americold Realty Trust, Inc.
DTE / DTE Energy Company
JWN / Nordstrom, Inc.
KD / Kyndryl Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
APTV / Aptiv PLC
EFT / Eaton Vance Floating-Rate Income Trust
AA / Alcoa Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BALL / Ball Corporation
SPTN / SpartanNash Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NI / NiSource Inc.
HLX / Helix Energy Solutions Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ESS / Essex Property Trust, Inc.
YUMC / Yum China Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
MRNA / Moderna, Inc.
BHK / BlackRock Core Bond Trust
VTN / Invesco Trust for Investment Grade New York Municipals
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DXC / DXC Technology Company
BLFY / Blue Foundry Bancorp
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVY / Avery Dennison Corporation
HTA / Healthcare Realty Trust Inc - Class A
STOR / Store Capital Corp
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.
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 / Unity Group LLC
STLD / Steel Dynamics, Inc.
A / Agilent Technologies, Inc.
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
FTNT / Fortinet, Inc.
PAYX / Paychex, Inc.
SSRM / SSR Mining Inc.
NYT / The New York Times Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ETRN / Equitrans Midstream Corporation
DELL / Dell Technologies Inc.
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SJT / San Juan Basin Royalty Trust
BXMT / Blackstone Mortgage Trust, Inc.
ABMD / Abiomed Inc.
CODI / Compass Diversified
JEF / Jefferies Financial Group Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
WEN / The Wendy's Company
WSM / Williams-Sonoma, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIPC / Brookfield Infrastructure Corporation
CG / The Carlyle Group Inc.
CHK / Chesapeake Energy Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
INTC / Intel 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
CAH / Cardinal Health, Inc.
ALGT / Allegiant Travel Company
LULU / lululemon athletica inc.
LEO / BNY Mellon Strategic Municipals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PFE / Pfizer Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
JOF / Japan Smaller Capitalization Fund, Inc.
LPG / Dorian LPG Ltd.
SHOP / Shopify Inc.
TLRY / Tilray Brands, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PARA / Paramount Global
ICF / iShares Trust - iShares Select U.S. REIT ETF
ORCL / Oracle Corporation
INTU / Intuit Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MAIN / Main Street Capital Corporation
ALLE / Allegion plc
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
FIS / Fidelity National Information Services, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
POR / Portland General Electric Company
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
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 - 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.
O / Realty Income Corporation
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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
AVA / Avista Corporation
EXPE / Expedia Group, Inc.
FHB / First Hawaiian, Inc.
IIPR / Innovative Industrial Properties, Inc.
DNP / DNP Select Income Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EVGO / EVgo, Inc.
LSCC / Lattice Semiconductor Corporation
SM / SM Energy Company
IDE / Voya Infrastructure, Industrials and Materials Fund
SMG / The Scotts Miracle-Gro Company
BCPC / Balchem Corporation
KN / Knowles Corporation
TDC / Teradata Corporation
BROS / Dutch Bros Inc.
FE / FirstEnergy Corp.
JRVR / James River Group Holdings, Ltd.
TTGT / TechTarget, Inc.
FSS / Federal Signal Corporation
RGNX / REGENXBIO Inc.
RHI / Robert Half Inc.
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
AGNC / AGNC Investment Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
RPM / RPM International Inc.
SOFI / SoFi Technologies, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PGZ / Principal Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TENB / Tenable Holdings, Inc.
BBDC / Barings BDC, Inc.
PNC / The PNC Financial Services Group, Inc.
GNTX / Gentex Corporation
ACP / Abrdn Income Credit Strategies Fund
SNA / Snap-on Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GM / General Motors Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FANG / Diamondback Energy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PZZA / Papa John's International, Inc.
DOW / Dow Inc.
DDOG / Datadog, Inc.
BEPC / Brookfield Renewable Corporation
ORI / Old Republic International Corporation
DFS / Discover Financial Services
TD / The Toronto-Dominion Bank
FAST / Fastenal Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
FUNC / First United Corporation
TRP / TC Energy Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity 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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NTAP / NetApp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
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.
WDAY / Workday, Inc.
AJG / Arthur J. Gallagher & Co.
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
HES / Hess Corporation
HSY / The Hershey Company
RA / Brookfield Real Assets Income Fund Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
MAA / Mid-America Apartment Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VRSK / Verisk Analytics, Inc.
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
CMG / Chipotle Mexican Grill, Inc.
MSGS / Madison Square Garden Sports Corp.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
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
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
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 - 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.
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.
EHC / Encompass Health Corporation
LUNA / Luna Innovations Incorporated
JCI / Johnson Controls International plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AROC / Archrock, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SITC / SITE Centers Corp.
PANL / Pangaea Logistics Solutions, Ltd.
MGPI / MGP Ingredients, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
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
OBDC / Blue Owl Capital Corporation
TREX / Trex Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEFT / Euronet Worldwide, Inc.
WYNN / Wynn Resorts, Limited
MRVL / Marvell Technology, Inc.
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.
RRGB / Red Robin Gourmet Burgers, Inc.
ALKS / Alkermes plc
PTLO / Portillo's Inc.
OLED / Universal Display Corporation
CBRE / CBRE Group, Inc.
EBAY / eBay Inc.
STRL / Sterling Infrastructure, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GMED / Globus Medical, Inc.
TPR / Tapestry, Inc.
NFG / National Fuel Gas Company
MNST / Monster Beverage Corporation
MYMD / MyMD Pharmaceuticals, Inc.
ON / ON Semiconductor Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SU / Suncor Energy Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
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.
ETR / Entergy Corporation
STT / State Street Corporation
TYG / Tortoise Energy Infrastructure Corporation
MELI / MercadoLibre, Inc.
APH / Amphenol Corporation
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
BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
HAE / Haemonetics Corporation
NRG / NRG Energy, Inc.
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)
EDIT / Editas Medicine, Inc.
HAIN / The Hain Celestial Group, Inc.
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
CRSP / CRISPR Therapeutics AG
KMX / CarMax, Inc.
LFUS / Littelfuse, Inc.
WDC / Western Digital Corporation
TTWO / Take-Two Interactive Software, Inc.
FEYE / FireEye Inc
THG / The Hanover Insurance Group, Inc.
PLUG / Plug Power Inc.
BHVN / Biohaven Ltd.
PRAA / PRA Group, Inc.
VNO / Vornado Realty Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMB / Trimble Inc.
IAU / iShares Gold Trust
ZIM / ZIM Integrated Shipping Services Ltd.
PETS / PetMed Express, Inc.
FTV / Fortive Corporation
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
LEN / Lennar Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
GLNG / Golar LNG Limited
K / Kellanova
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
SH / ProShares Trust - ProShares Short S&P500
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
AMCR / Amcor plc
TTEK / Tetra Tech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
HIFS / Hingham Institution for Savings
GSK / GSK plc - Depositary Receipt (Common Stock)
DC / Dakota Gold Corp.
QRVO / Qorvo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRSN / VeriSign, Inc.
NET / Cloudflare, Inc.
EPRT / Essential Properties Realty Trust, Inc.
PCOR / Procore Technologies, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
VUZI / Vuzix Corporation
ERC / Allspring Multi-Sector Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ATCO.PRD / Atlas Corp. - Preferred Stock
DX / Dynex Capital, Inc.
PPG / PPG Industries, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AFIN / American Fin Tr Inc - Class A
IFF / International Flavors & Fragrances Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
MPW / Medical Properties Trust, 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
ENB / Enbridge Inc.
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
NEM / Newmont Corporation
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.
CRWD / CrowdStrike Holdings, Inc.
BWA / BorgWarner Inc.
WBD / Warner Bros. Discovery, Inc.
SO / The Southern Company
AMT / American Tower Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
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
ECL / Ecolab Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
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
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MCHP / Microchip Technology Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
AEP / American Electric Power Company, Inc.
HBAN / Huntington Bancshares Incorporated
ADBE / Adobe Inc.
BMY / Bristol-Myers Squibb Company
MAR / Marriott International, Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
CLNE / Clean Energy Fuels Corp.
PSX / Phillips 66
OXY / Occidental Petroleum Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
NOC / Northrop Grumman Corporation
CREE / Cree, Inc.
HRL / Hormel Foods Corporation
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
PNR / Pentair plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
HON / Honeywell International Inc.
AFL / Aflac Incorporated
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
NOW / ServiceNow, Inc.