Market Value961,566,000
Total Holdings2054
File Date2021-09-07
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GVAL / Cambria ETF Trust - Cambria Global Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
SJM / The J. M. Smucker Company
MTG / MGIC Investment Corporation
DFIN / Donnelley Financial Solutions, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ATHX / Athersys, Inc.
TSLA / Tesla, Inc.
FFIC / Flushing Financial Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
GWB / Great Western Bancorp Inc
AGR / Avangrid, Inc.
DCP / DCP Midstream LP - Unit
MYE / Myers Industries, Inc.
DNOW / DNOW Inc.
COHR / Coherent Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
GGO / Gabelli Go Anywhere Trust
MNTX / Manitex International, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SPE / Special Opportunities Fund, Inc.
GIM / Templeton Global Income Fund
CEQP / Crestwood Equity Partners LP - Unit
FMN / Federated Hermes Premier Municipal Income Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ACNB / ACNB Corporation
FSM / Fortuna Mining Corp.
WTT / Wireless Telecom Group, Inc.
WETF / Wisdomtree Investments Inc
FEN / First Trust Energy Income and Growth Fund
NS / NuStar Energy L.P. - Limited Partnership
RCS / PIMCO Strategic Income Fund, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GRF / Eagle Capital Growth Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
EQC / Equity Commonwealth
IBCP / Independent Bank Corporation
DGICB / Donegal Group Inc.
NPK / National Presto Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DHY / Credit Suisse High Yield Bond Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
MHH / Mastech Digital, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
FMNB / Farmers National Banc Corp.
BATRK / Atlanta Braves Holdings, Inc.
HIBB / Hibbett, Inc.
EVN / Eaton Vance Municipal Income Trust
VLT / Invesco High Income Trust II
NBH / Neuberger Berman Municipal Fund Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
TY / Tri-Continental Corporation
JCE / Nuveen Core Equity Alpha Fund
PRAA / PRA Group, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
CDEV / Centennial Resource Development Inc. - Class A
SLX / VanEck ETF Trust - VanEck Steel ETF
HYB / The New America High Income Fund Inc.
TSQ / Townsquare Media, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
JHI / John Hancock Investors Trust
GUT / The Gabelli Utility Trust
CRF / Cornerstone Total Return Fund, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MEI / Methode Electronics, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
PMX / PIMCO Municipal Income Fund III
EGBN / Eagle Bancorp, Inc.
PHT / Pioneer High Income Fund, Inc.
ERF / Enerplus Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CLI / Mack-Cali Realty Corp.
PANW / Palo Alto Networks, Inc.
AXS / AXIS Capital Holdings Limited
SCSC / ScanSource, Inc.
SATS / EchoStar Corporation
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
BOOT / Boot Barn Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HIW / Highwoods Properties, Inc.
RGLD / Royal Gold, Inc.
JNPR / Juniper Networks, Inc.
/ New Pacific Metals Corp.
EXC / Exelon Corporation
MMU / Western Asset Managed Municipals Fund Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
PCAR / PACCAR Inc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIS / The Walt Disney Company
IDV / iShares Trust - iShares International Select Dividend ETF
TOL / Toll Brothers, Inc.
KR / The Kroger Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
TXT / Textron Inc.
SEE / Sealed Air Corporation
ET / Energy Transfer LP - Limited Partnership
VNO / Vornado Realty Trust
AAP / Advance Auto Parts, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LKQ / LKQ Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
PI / Impinj, Inc.
RCL / Royal Caribbean Cruises Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VKQ / Invesco Municipal Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
AWK / American Water Works Company, Inc.
NVR / NVR, Inc.
CFR / Cullen/Frost Bankers, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
OXM / Oxford Industries, Inc.
MHK / Mohawk Industries, Inc.
TWIN / Twin Disc, Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
LEN / Lennar Corporation
OGS / ONE Gas, Inc.
FLEX / Flex Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FITB / Fifth Third Bancorp
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CDE / Coeur Mining, Inc.
LAD / Lithia Motors, Inc.
CMCSA / Comcast Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIK / Credit Suisse Asset Management Income Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CODI / Compass Diversified
AMKR / Amkor Technology, Inc.
LW / Lamb Weston Holdings, Inc.
LNG / Cheniere Energy, Inc.
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
PTEN / Patterson-UTI Energy, Inc.
TRGP / Targa Resources Corp.
EXR / Extra Space Storage Inc.
PMM / Putnam Managed Municipal Income Trust
CCJ / Cameco Corporation
ACAD / ACADIA Pharmaceuticals Inc.
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
NYT / The New York Times Company
NNN / NNN REIT, Inc.
HUM / Humana Inc.
HRL / Hormel Foods Corporation
ADM / Archer-Daniels-Midland Company
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ASB / Associated Banc-Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LNT / Alliant Energy Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
UVSP / Univest Financial Corporation
BGR / BlackRock Energy and Resources Trust
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SITE / SiteOne Landscape Supply, Inc.
EBS / Emergent BioSolutions Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BXP / Boston Properties, Inc.
ABR / Arbor Realty Trust, Inc.
BALL / Ball Corporation
AMG / Affiliated Managers Group, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DGX / Quest Diagnostics Incorporated
WPC / W. P. Carey Inc.
CAG / Conagra Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UAMY / United States Antimony Corporation
MLM / Martin Marietta Materials, Inc.
DLB / Dolby Laboratories, Inc.
K / Kellanova
WBA / Walgreens Boots Alliance, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PEO / Adams Natural Resources Fund, Inc.
PM / Philip Morris International Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
BAC / Bank of America Corporation
VECO / Veeco Instruments Inc.
SNPS / Synopsys, Inc.
CB / Chubb Limited
NXRT / NexPoint Residential Trust, Inc.
SLB / Schlumberger Limited
CLW / Clearwater Paper Corporation
R / Ryder System, Inc.
FIS / Fidelity National Information Services, Inc.
SKY / Champion Homes, Inc.
KMI / Kinder Morgan, Inc.
EME / EMCOR Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
GMED / Globus Medical, Inc.
FRGI / Fiesta Restaurant Group Inc
AWF / AllianceBernstein Global High Income Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
JBHT / J.B. Hunt Transport Services, Inc.
CMA / Comerica Incorporated
LNDC / Landec Corp.
PRIM / Primoris Services Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PWR / Quanta Services, Inc.
STZ / Constellation Brands, Inc.
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
BURL / Burlington Stores, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
CNQ / Canadian Natural Resources Limited
ARMK / Aramark
SKYW / SkyWest, Inc.
CF / CF Industries Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
AMP / Ameriprise Financial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
KEX / Kirby Corporation
TXN / Texas Instruments Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HOLX / Hologic, Inc.
YUM / Yum! Brands, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEN / Franklin Resources, Inc.
ESNT / Essent Group Ltd.
HXL / Hexcel Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SVM / Silvercorp Metals Inc.
SYY / Sysco Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMED / Amedisys, Inc.
TEX / Terex Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
ADBE / Adobe Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
USB / U.S. Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CMP / Compass Minerals International, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
RARE / Ultragenyx Pharmaceutical Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BHK / BlackRock Core Bond Trust
PYN / PIMCO New York Municipal Income Fund III
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
STAG / STAG Industrial, Inc.
INCY / Incyte Corporation
BMRN / BioMarin Pharmaceutical Inc.
PII / Polaris Inc.
ALGN / Align Technology, Inc.
HTGC / Hercules Capital, Inc.
TXNM / TXNM Energy, Inc.
AAPL / Apple Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OXY / Occidental Petroleum Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
FPI / Farmland Partners Inc.
ITRI / Itron, Inc.
KBH / KB Home
UMBF / UMB Financial Corporation
KRG / Kite Realty Group Trust
HBI / Hanesbrands Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CTRA / Coterra Energy Inc.
ILMN / Illumina, Inc.
CME / CME Group Inc.
THS / TreeHouse Foods, Inc.
TMO / Thermo Fisher Scientific Inc.
HEI / HEICO Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FLR / Fluor Corporation
QRVO / Qorvo, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GOGO / Gogo Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
LTC / LTC Properties, Inc.
BG / Bunge Global SA
SSYS / Stratasys Ltd.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PBA / Pembina Pipeline Corporation
TRV / The Travelers Companies, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
NUV / Nuveen Municipal Value Fund, Inc.
SIGI / Selective Insurance Group, Inc.
NGD / New Gold Inc.
LULU / lululemon athletica inc.
BMO / Bank of Montreal
HRB / H&R Block, Inc.
CLX / The Clorox Company
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
BDN / Brandywine Realty Trust
NKSH / National Bankshares, Inc.
CATY / Cathay General Bancorp
UAL / United Airlines Holdings, Inc.
DE / Deere & Company
WEN / The Wendy's Company
ORI / Old Republic International Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
J / Jacobs Solutions Inc.
FBP / First BanCorp.
BDX / Becton, Dickinson and Company
JQC / Nuveen Credit Strategies Income Fund
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSBC / Great Southern Bancorp, Inc.
AVAV / AeroVironment, Inc.
THO / THOR Industries, Inc.
LPX / Louisiana-Pacific Corporation
ACHC / Acadia Healthcare Company, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TTC / The Toro Company
PLNT / Planet Fitness, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
ETR / Entergy Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FULT / Fulton Financial Corporation
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUN / Sunoco LP - Limited Partnership
DG / Dollar General Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
NNI / Nelnet, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ORCL / Oracle Corporation
BYM / BlackRock Municipal Income Quality Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACM / AECOM
TGT / Target Corporation
FTV / Fortive Corporation
CALM / Cal-Maine Foods, Inc.
PAG / Penske Automotive Group, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
PBCT / People`s United Financial Inc
BKT / BlackRock Income Trust, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
ZNGA / Zynga Inc - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RITM / Rithm Capital Corp.
ASA / ASA Gold and Precious Metals Limited
UWM / ProShares Trust - ProShares Ultra Russell2000
BA / The Boeing Company
TDC / Teradata Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITT / ITT Inc.
GNRC / Generac Holdings Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
UNH / UnitedHealth Group Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGX / Argan, Inc.
GAB / The Gabelli Equity Trust Inc.
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
NTRS / Northern Trust Corporation
EMN / Eastman Chemical Company
BMI / Badger Meter, Inc.
AJG / Arthur J. Gallagher & Co.
PRGO / Perrigo Company plc
HQH / Abrdn Healthcare Investors
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RSG / Republic Services, Inc.
MMM / 3M Company
ECL / Ecolab Inc.
PFL / PIMCO Income Strategy Fund
HLF / Herbalife Ltd.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
H / Hyatt Hotels Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MTOR / Meritor Inc
AEM / Agnico Eagle Mines Limited
MSGS / Madison Square Garden Sports Corp.
SNA / Snap-on Incorporated
FT / Franklin Universal Trust
HUBB / Hubbell Incorporated
WLDN / Willdan Group, Inc.
HST / Host Hotels & Resorts, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MKSI / MKS Inc.
BME / BlackRock Health Sciences Trust
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CW / Curtiss-Wright Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
DVN / Devon Energy Corporation
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PSEC / Prospect Capital Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SYBT / Stock Yards Bancorp, Inc.
VMC / Vulcan Materials Company
KSS / Kohl's Corporation
THQ / Abrdn Healthcare Opportunities Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ELS / Equity LifeStyle Properties, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NSA / National Storage Affiliates Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
SLF / Sun Life Financial Inc.
EEFT / Euronet Worldwide, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EOG / EOG Resources, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CLVS / Clovis Oncology Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DKS / DICK'S Sporting Goods, Inc.
TPC / Tutor Perini Corporation
FFBC / First Financial Bancorp.
MVF / BlackRock MuniVest Fund, Inc.
CNI / Canadian National Railway Company
MANH / Manhattan Associates, Inc.
INVA / Innoviva, Inc.
FFIV / F5, Inc.
GOF / Guggenheim Strategic Opportunities Fund
IRDM / Iridium Communications Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VMO / Invesco Municipal Opportunity Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
HII / Huntington Ingalls Industries, Inc.
AKAM / Akamai Technologies, Inc.
PAYC / Paycom Software, Inc.
MRVL / Marvell Technology, Inc.
BLMN / Bloomin' Brands, Inc.
AN / AutoNation, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
AMD / Advanced Micro Devices, Inc.
FDX / FedEx Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
CCI / Crown Castle Inc.
LUMN / Lumen Technologies, Inc.
MA / Mastercard Incorporated
AG / First Majestic Silver Corp.
MNST / Monster Beverage Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CMS / CMS Energy Corporation
SA / Seabridge Gold Inc.
NBTB / NBT Bancorp Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CHDN / Churchill Downs Incorporated
RMD / ResMed Inc.
HD / The Home Depot, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SEIC / SEI Investments Company
EGP / EastGroup Properties, Inc.
RGR / Sturm, Ruger & Company, Inc.
CHE / Chemed Corporation
PLD / Prologis, Inc.
SYF / Synchrony Financial
CTXS / Citrix Systems, Inc.
RJF / Raymond James Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
KEYS / Keysight Technologies, Inc.
F / Ford Motor Company
WRB / W. R. Berkley Corporation
CPK / Chesapeake Utilities Corporation
CASY / Casey's General Stores, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IP / International Paper Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
HLT / Hilton Worldwide Holdings Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
CBRL / Cracker Barrel Old Country Store, Inc.
OLED / Universal Display Corporation
SU / Suncor Energy Inc.
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
EMR / Emerson Electric Co.
CSQ / Calamos Strategic Total Return Fund
IWB / iShares Trust - iShares Russell 1000 ETF
FNB / F.N.B. Corporation
ROL / Rollins, Inc.
MD / Pediatrix Medical Group, Inc.
BHE / Benchmark Electronics, Inc.
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
HPI / John Hancock Preferred Income Fund
TAP / Molson Coors Beverage Company
STL / Sterling Bancorp.
POST / Post Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CCL / Carnival Corporation & plc
ENSG / The Ensign Group, Inc.
BLD / TopBuild Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SBR / Sabine Royalty Trust
URI / United Rentals, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NOC / Northrop Grumman Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PYPL / PayPal Holdings, Inc.
DLX / Deluxe Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OTTR / Otter Tail Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JRS / Nuveen Real Estate Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NFLX / Netflix, Inc.
IFF / International Flavors & Fragrances Inc.
EVF / Eaton Vance Senior Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
EXAS / Exact Sciences Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MKTX / MarketAxess Holdings Inc.
RGCO / RGC Resources, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PFG / Principal Financial Group, Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
SAND / Sandstorm Gold Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FAST / Fastenal Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FCPT / Four Corners Property Trust, Inc.
SCI / Service Corporation International
ADC / Agree Realty Corporation
ALLE / Allegion plc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
MPLX / MPLX LP - Limited Partnership
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AMR / Alpha Metallurgical Resources, Inc.
TROW / T. Rowe Price Group, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
AEE / Ameren Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DLTR / Dollar Tree, Inc.
/ Voya International High Dividend Equity Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
TGH / Textainer Group Holdings Limited
IMAX / IMAX Corporation
PIM / Putnam Master Intermediate Income Trust
MCN / XAI Madison Equity Premium Income Fund
GNW / Genworth Financial, Inc.
CLMT / Calumet, Inc.
BARCLAYS BANK PLC / IPATH WMN LDRSHP (06742W430)
JSD / Nuveen Short Duration Credit Opportunities Fund
GRA / W.R. Grace & Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EVOK / Evoke Pharma, Inc.
NHF / NexPoint Strategic Opportunities Fund
FBC / Flagstar Bancorp, Inc.
LE / Lands' End, Inc.
CASH / Pathward Financial, Inc.
TG / Tredegar Corporation
SOR / Source Capital
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
SSP / The E.W. Scripps Company
US0268741560 / American International Group, Inc. Warrants
HR / Healthcare Realty Trust Incorporated
US09249H1041 / BlackRock Municipal Bond Investment Trust
HDSN / Hudson Technologies, Inc.
XMUSX / BlackRock MuniHoldings Quality
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US9487411038 / Weingarten Realty Investors
WTI / W&T Offshore, Inc.
GRU / AB Svensk Exportkredit - ZC SP ETN REDEEM 14/02/2023 USD 10
TUR / iShares, Inc. - iShares MSCI Turkey ETF
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
TMP / Tompkins Financial Corporation
ROCK / Gibraltar Industries, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
ASYS / Amtech Systems, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
US5535731062 / MSG Networks Inc
ENBL / Enable Midstream Partners LP - Unit
NIE / Virtus Equity & Convertible Income Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
ALTS / ALT5 Sigma Corporation
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
0U1N / U.S. Concrete, Inc.
TWNK / Hostess Brands Inc - Class A
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
US69354M1080 / PRA Health Sciences Inc
GURU / Global X Funds - Global X Guru Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
NTAP / NetApp, Inc.
SOCL / Global X Funds - Global X Social Media ETF
GT / The Goodyear Tire & Rubber Company
14161H108 / Cardtronics PLC
CZNC / Citizens & Northern Corporation
KHC / The Kraft Heinz Company
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
HBNC / Horizon Bancorp, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DISH / DISH Network Corporation
MFM / MFS Municipal Income Trust
HMNF / HMN Financial, Inc.
TMST / TimkenSteel Corporation
US74733V1008 / QEP Resources, Inc.
SMSI / Smith Micro Software, Inc.
BCPC / Balchem Corporation
AAIC / Arlington Asset Investment Corp - Class A
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BGS / B&G Foods, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
RWM / ProShares Trust - ProShares Short Russell2000
CHIX / Global X Funds - Global X MSCI China Financials ETF
THM / International Tower Hill Mines Ltd.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
STMP / Stamps.com Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GPP / Green Plains Partners LP - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
US7018771029 / Parsley Energy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CNH / CNH Industrial N.V.
US20605P1012 / Concho Resources, Inc.
FF / FutureFuel Corp.
CLM / Cornerstone Strategic Investment Fund, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BCLYF / Barclays PLC
IXP / iShares Trust - iShares Global Comm Services ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BFZ / BlackRock California Municipal Income Trust
JLS / Nuveen Mortgage and Income Fund
RVSB / Riverview Bancorp, Inc.
CACC / Credit Acceptance Corporation
ZSL / ProShares Trust II - ProShares UltraShort Silver
HRC / Hill-Rom Holdings Inc
US01167P1012 / Alaska Communications Systems Group Inc
PMF / PIMCO Municipal Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US00401C1080 / Acacia Communications, Inc.
004854105 / Acorn International, Inc.
US87233Q1085 / TC Pipelines, LP
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
WVVI / Willamette Valley Vineyards, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
RIBT / RiceBran Technologies
THD / iShares, Inc. - iShares MSCI Thailand ETF
VYX / NCR Voyix Corporation
ISTR / Investar Holding Corporation
USM / United States Cellular Corporation
RGT / Royce Global Trust, Inc.
AZZ / AZZ Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
US2782651036 / Eaton Vance Corp.
GCBC / Greene County Bancorp, Inc.
RIVE / Riverview Financial Corp
DLTH / Duluth Holdings Inc.
AMSF / AMERISAFE, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DHIL / Diamond Hill Investment Group, Inc.
AMCX / AMC Networks Inc.
SIEN / Sientra, Inc.
EVC / Entravision Communications Corporation
US63934E1082 / Navistar International Corp
QLD / ProShares Trust - ProShares Ultra QQQ
BBBY / Bed Bath & Beyond, Inc.
MARPS / Marine Petroleum Trust
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NWLI / National Western Life Group, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
MTR / Mesa Royalty Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
DIN / Dine Brands Global, Inc.
JELD / JELD-WEN Holding, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
US33812L1026 / Fitbit Inc.
GERN / Geron Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
ADMS / Adamas Pharmaceuticals Inc
LOCO / El Pollo Loco Holdings, Inc.
KL / Kirkland Lake Gold Ltd
IBTX / Independent Bank Group, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
SGU / Star Group, L.P. - Limited Partnership
US0373471012 / Anworth Mortgage Asset Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
762 / China Unicom (Hong Kong) Limited
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ASG / Liberty All-Star Growth Fund, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EMF / Templeton Emerging Markets Fund
NBB / Nuveen Taxable Municipal Income Fund
BPT / BP Prudhoe Bay Royalty Trust
AXU / Alexco Resource Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
GLIN / VanEck ETF Trust - VanEck India Growth Leaders ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CXE / MFS High Income Municipal Trust
US21871D1037 / Corelogic Inc
CENX / Century Aluminum Company
EHI / Western Asset Global High Income Fund Inc.
670979889 / Nuveen Michigan Quality Income
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWQ / iShares, Inc. - iShares MSCI France ETF
CVA / Covanta Holding Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DLR / Digital Realty Trust, Inc.
GLP / Global Partners LP - Limited Partnership
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ARTNA / Artesian Resources Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
US7438151026 / Providence Service Corp. (The)
KDMN / Kadmon Holdings Inc
PBT / Permian Basin Royalty Trust
US92220P1057 / Varian Medical Systems, Inc.
US3120591082 / Fauquier Bankshares, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TSI / TCW Strategic Income Fund, Inc.
US3021041047 / ExOne Co
CEL / Cellcom Israel Ltd.
US44244K1097 / Houston Wire & Cable Company
AAU / Almaden Minerals Ltd.
A / Agilent Technologies, Inc.
UTG / Reaves Utility Income Fund
ICE / Intercontinental Exchange, Inc.
GOOD / Gladstone Commercial Corporation
MIDD / The Middleby Corporation
GPC / Genuine Parts Company
RY / Royal Bank of Canada
KBR / KBR, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CTSH / Cognizant Technology Solutions Corporation
FCT / First Trust Senior Floating Rate Income Fund II
ARD / Ardagh Group S.A. - Class A
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HCA / HCA Healthcare, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GLW / Corning Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
MATV / Mativ Holdings, Inc.
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
AME / AMETEK, Inc.
MGM / MGM Resorts International
MUSA / Murphy USA Inc.
CUBE / CubeSmart
SLGN / Silgan Holdings Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IOO / iShares Trust - iShares Global 100 ETF
BKE / The Buckle, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NXPI / NXP Semiconductors N.V.
VFC / V.F. Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SR / Spire Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TYL / Tyler Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSK / Oshkosh Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
BC / Brunswick Corporation
SYK / Stryker Corporation
XYL / Xylem Inc.
O / Realty Income Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LUNA / Luna Innovations Incorporated
NEM / Newmont Corporation
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOX / Box, Inc.
GBCI / Glacier Bancorp, Inc.
BWA / BorgWarner Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FTNT / Fortinet, Inc.
CAH / Cardinal Health, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
VLO / Valero Energy Corporation
AFG / American Financial Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
CHD / Church & Dwight Co., Inc.
GME / GameStop Corp.
MTDR / Matador Resources Company
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GALT / Galectin Therapeutics Inc.
DHI / D.R. Horton, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HIG / The Hartford Insurance Group, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PPL / PPL Corporation
/ Sina Corp.
DCI / Donaldson Company, Inc.
KMPR / Kemper Corporation
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
CNS / Cohen & Steers, Inc.
LBRDK / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
RACE / Ferrari N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AMT / American Tower Corporation
SCHW / The Charles Schwab Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
NLY / Annaly Capital Management, Inc.
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
JGH / Nuveen Global High Income Fund
FCBC / First Community Bankshares, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FTF / Franklin Limited Duration Income Trust
INTU / Intuit Inc.
ZG / Zillow Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RL / Ralph Lauren Corporation
LGIH / LGI Homes, Inc.
FE / FirstEnergy Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
THC / Tenet Healthcare Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
NDSN / Nordson Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
ZTS / Zoetis Inc.
FSLR / First Solar, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TDS / Telephone and Data Systems, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
ADP / Automatic Data Processing, Inc.
CYTK / Cytokinetics, Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
UMH / UMH Properties, Inc.
APD / Air Products and Chemicals, Inc.
YUMC / Yum China Holdings, Inc.
TDF / Templeton Dragon Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EVRI / Everi Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
OMC / Omnicom Group Inc.
HES / Hess Corporation
PRI / Primerica, Inc.
WNS / WNS (Holdings) Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
ATO / Atmos Energy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HDV / iShares Trust - iShares Core High Dividend ETF
EAT / Brinker International, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ILF / iShares Trust - iShares Latin America 40 ETF
WAT / Waters Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HALO / Halozyme Therapeutics, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ADSK / Autodesk, Inc.
CRL / Charles River Laboratories International, Inc.
NG / NovaGold Resources Inc.
WU / The Western Union Company
MO / Altria Group, Inc.
PDM / Piedmont Realty Trust, Inc.
EIX / Edison International
REG / Regency Centers Corporation
RDN / Radian Group Inc.
CNC / Centene Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
FIBK / First Interstate BancSystem, Inc.
TKR / The Timken Company
EXPO / Exponent, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KN / Knowles Corporation
NXST / Nexstar Media Group, Inc.
TXRH / Texas Roadhouse, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MNR / Mach Natural Resources LP
IXC / iShares Trust - iShares Global Energy ETF
TSCO / Tractor Supply Company
IGE / iShares Trust - iShares North American Natural Resources ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NHI / National Health Investors, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FTI / TechnipFMC plc
AES / The AES Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
LEA / Lear Corporation
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSE / Trinseo PLC
CHY / Calamos Convertible and High Income Fund
CVBF / CVB Financial Corp.
NZF / Nuveen Municipal Credit Income Fund
HP / Helmerich & Payne, Inc.
BDC / Belden Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSB / PS Business Parks, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
GWW / W.W. Grainger, Inc.
BGT / BlackRock Floating Rate Income Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
PGR / The Progressive Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLNG / Golar LNG Limited
LCII / LCI Industries
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
SAM / The Boston Beer Company, Inc.
EXP / Eagle Materials Inc.
MSFT / Microsoft Corporation
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
HAS / Hasbro, Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
WKC / World Kinect Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INGR / Ingredion Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
MTSI / MACOM Technology Solutions Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CPB / The Campbell's Company
PNW / Pinnacle West Capital Corporation
AEP / American Electric Power Company, Inc.
CORT / Corcept Therapeutics Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
D / Dominion Energy, Inc.
ENB / Enbridge Inc.
SPTN / SpartanNash Company
GES / Guess?, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AVB / AvalonBay Communities, Inc.
TRMB / Trimble Inc.
ARCC / Ares Capital Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNF / Fidelity National Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
KEY / KeyCorp
HE / Hawaiian Electric Industries, Inc.
AER / AerCap Holdings N.V.
BBWI / Bath & Body Works, Inc.
BAX / Baxter International Inc.
LAMR / Lamar Advertising Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
ENTG / Entegris, Inc.
EWBC / East West Bancorp, Inc.
EDUC / Educational Development Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WHR / Whirlpool Corporation
ALK / Alaska Air Group, Inc.
DHR / Danaher Corporation
CHTR / Charter Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
PCG / PG&E Corporation
SPG / Simon Property Group, Inc.
ABM / ABM Industries Incorporated
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BKH / Black Hills Corporation
JFR / Nuveen Floating Rate Income Fund
VSAT / Viasat, Inc.
GTIM / Good Times Restaurants Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PIPR / Piper Sandler Companies
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
CVE / Cenovus Energy Inc.
RCKY / Rocky Brands, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
EPAM / EPAM Systems, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AL / Air Lease Corporation
PKG / Packaging Corporation of America
TRN / Trinity Industries, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
WTFC / Wintrust Financial Corporation
CFFN / Capitol Federal Financial, Inc.
Z / Zillow Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STWD / Starwood Property Trust, Inc.
HBAN / Huntington Bancshares Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
COR / Cencora, Inc.
TRIP / Tripadvisor, Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
MAS / Masco Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGR / CBRE Global Real Estate Income Fund
DUK / Duke Energy Corporation
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
MAG / MAG Silver Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
CRS / Carpenter Technology Corporation
IXN / iShares Trust - iShares Global Tech ETF
HPE / Hewlett Packard Enterprise Company
MFC / Manulife Financial Corporation
PENN / PENN Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PJT / PJT Partners Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LECO / Lincoln Electric Holdings, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CNDT / Conduent Incorporated
BMY / Bristol-Myers Squibb Company
AEO / American Eagle Outfitters, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
EXEL / Exelixis, Inc.
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDXG / MiMedx Group, Inc.
EQT / EQT Corporation
IT / Gartner, Inc.
MAIN / Main Street Capital Corporation
IVZ / Invesco Ltd.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
UIS / Unisys Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
UDR / UDR, Inc.
GAP / The Gap, Inc.
TAST / Carrols Restaurant Group, Inc.
HMN / Horace Mann Educators Corporation
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
WIX / Wix.com Ltd.
HWC / Hancock Whitney Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PCH / PotlatchDeltic Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WSBC / WesBanco, Inc.
RS / Reliance, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MAC / The Macerich Company
MTB / M&T Bank Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFE / Pfizer Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EXPI / eXp World Holdings, Inc.
FLO / Flowers Foods, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
ETSY / Etsy, Inc.
KFY / Korn Ferry
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
DDD / 3D Systems Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SON / Sonoco Products Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
NUE / Nucor Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
SBAC / SBA Communications Corporation
NWBI / Northwest Bancshares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
UHS / Universal Health Services, Inc.
MCO / Moody's Corporation
PAAS / Pan American Silver Corp.
CHI / Calamos Convertible Opportunities and Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FICO / Fair Isaac Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROST / Ross Stores, Inc.
HOG / Harley-Davidson, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EW / Edwards Lifesciences Corporation
LSCC / Lattice Semiconductor Corporation
HCSG / Healthcare Services Group, Inc.
YELP / Yelp Inc.
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRTN / Triton International Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
M / Macy's, Inc.
NODK / NI Holdings, Inc.
PVH / PVH Corp.
OGE / OGE Energy Corp.
UUUU / Energy Fuels Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WMT / Walmart Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ES / Eversource Energy
L / Loews Corporation
CC / The Chemours Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
VTR / Ventas, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AHH / Armada Hoffler Properties, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WEC / WEC Energy Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
PSLV / Sprott Physical Silver Trust
AEL / American Equity Investment Life Holding Company
ISRG / Intuitive Surgical, Inc.
BNS / The Bank of Nova Scotia
AEY / ADDvantage Technologies Group, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
AXP / American Express Company
MUI / BlackRock Municipal Income Fund, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HAIN / The Hain Celestial Group, Inc.
DAR / Darling Ingredients Inc.
INO / Inovio Pharmaceuticals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WAFD / WaFd, Inc
RF / Regions Financial Corporation
EXTN / Exterran Corp
BMRC / Bank of Marin Bancorp
COO / The Cooper Companies, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GTE / Gran Tierra Energy Inc.
SHLX / Shell Midstream Partners L.P. - Unit
OIS / Oil States International, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CVLY / Codorus Valley Bancorp, Inc.
COLM / Columbia Sportswear Company
IYW / iShares Trust - iShares U.S. Technology ETF
CCXI / ChemoCentryx Inc
HI / Hillenbrand, Inc.
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
LEG / Leggett & Platt, Incorporated
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEX / IDEX Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GLU / The Gabelli Global Utility & Income Trust
AMN / AMN Healthcare Services, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
WOR / Worthington Enterprises, Inc.
HL / Hecla Mining Company
NEO / NeoGenomics, Inc.
SRCL / Stericycle, Inc.
VGR / Vector Group Ltd.
FANG / Diamondback Energy, Inc.
REET / iShares Trust - iShares Global REIT ETF
AZTA / Azenta, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GPM / Guggenheim Enhanced Equity Income Fund
RUN / Sunrun Inc.
MCHI / iShares Trust - iShares MSCI China ETF
WBT / Welbilt Inc
FRO / Frontline plc
EVG / Eaton Vance Short Duration Diversified Income Fund
SH / ProShares Trust - ProShares Short S&P500
KINS / Kingstone Companies, Inc.
ANDE / The Andersons, Inc.
ABMD / Abiomed Inc.
EPM / Evolution Petroleum Corporation
DSX / Diana Shipping Inc.
LFVN / LifeVantage Corporation
AMNB / American National Bankshares Inc.
US16941M1099 / China Mobile Ltd.
SNCR / Synchronoss Technologies, Inc.
PHD / Pioneer Floating Rate Fund, Inc.
ENV / Envestnet, Inc.
MITK / Mitek Systems, Inc.
UHT / Universal Health Realty Income Trust
CFX / Colfax Corp
NAT / Nordic American Tankers Limited
CSX / CSX Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AMPE / Ampio Pharmaceuticals, Inc.
CUBI / Customers Bancorp, Inc.
RMT / Royce Micro-Cap Trust, Inc.
CRK / Comstock Resources, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PML / PIMCO Municipal Income Fund II
RMBS / Rambus Inc.
CMRE / Costamare Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LH / Labcorp Holdings Inc.
BGFV / Big 5 Sporting Goods Corporation
EGAN / eGain Corporation
VPG / Vishay Precision Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
DRE / Duke Realty Corporation - Preferred Security
SHSP / SharpSpring Inc
FRME / First Merchants Corporation
FFA / First Trust Enhanced Equity Income Fund
VGM / Invesco Trust for Investment Grade Municipals
MIN / MFS Intermediate Income Trust
ZION / Zions Bancorporation, National Association
IDE / Voya Infrastructure, Industrials and Materials Fund
NAZ / Nuveen Arizona Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DGICA / Donegal Group Inc.
TRST / TrustCo Bank Corp NY
HEP / Holly Energy Partners L.P. - Unit
IFN / The India Fund, Inc.
AXDX / Accelerate Diagnostics, Inc.
SBNY / Signature Bank
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
BCV / Bancroft Fund Ltd.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
NJR / New Jersey Resources Corporation
AVID / Avid Technology, Inc.
ANF / Abercrombie & Fitch Co.
MAT / Mattel, Inc.
SXT / Sensient Technologies Corporation
PMT / PennyMac Mortgage Investment Trust
FXI / iShares Trust - iShares China Large-Cap ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
AFIN / American Fin Tr Inc - Class A
BLDP / Ballard Power Systems Inc.
TGP / Teekay LNG Partners LP - Unit
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HTO / H2O America
BBU / Brookfield Business Partners L.P. - Limited Partnership
LL / LL Flooring Holdings, Inc.
MVIS / MicroVision, Inc.
VUZI / Vuzix Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NCZ / Virtus Convertible & Income Fund II
GGT / The Gabelli Multimedia Trust Inc.
0I14 / Cognex Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CORR / CorEnergy Infrastructure Trust, Inc.
MUR / Murphy Oil Corporation
TTMI / TTM Technologies, Inc.
MNRO / Monro, Inc.
TNC / Tennant Company
UE / Urban Edge Properties
PACB / Pacific Biosciences of California, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FCF / First Commonwealth Financial Corporation
BFB / Brown-Forman Corp. - Class B
MKC.V / McCormick & Company, Incorporated
JETS / ETF Series Solutions - U.S. Global Jets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
TUP / Tupperware Brands Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
/ Cantel Medical Corp.
BGH / Barings Global Short Duration High Yield Fund
ENIA / Enel Americas SA - ADR
CRY / Artivion Inc
MHLD / Maiden Holdings, Ltd.
PBI / Pitney Bowes Inc.
PVG / Pretium Resources Inc
IONS / Ionis Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
GPRO / GoPro, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
NAVI / Navient Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SHW / The Sherwin-Williams Company
FARO / FARO Technologies, Inc.
US9021041085 / II-VI, Inc.
ARCB / ArcBest Corporation
TR / Tootsie Roll Industries, Inc.
STC / Stewart Information Services Corporation
BBL / BHP Group Plc - ADR
CNSL / Consolidated Communications Holdings, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
IAG / IAMGOLD Corporation
RPAI / Retail Properties of America Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
GIFI / Gulf Island Fabrication, Inc.
RES / RPC, Inc.
IAF / Abrdn Australia Equity Fund Inc
CERN / Cerner Corp.
HRTX / Heron Therapeutics, Inc.
FGBI / First Guaranty Bancshares, Inc.
PKO / Pimco Income Opportunity Fund
PSQ / ProShares Trust - ProShares Short QQQ
SBI / Western Asset Intermediate Muni Fund Inc.
TEAM / Atlassian Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
FISV / Fiserv, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
DRQ / Dril-Quip, Inc.
DBD / Diebold Nixdorf, Incorporated
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
WMK / Weis Markets, Inc.
FTS / Fortis Inc.
CAR / Avis Budget Group, Inc.
NDM / Northern Dynasty Minerals Ltd.
SVVC / Firsthand Technology Value Fund, Inc.
BGY / BlackRock Enhanced International Dividend Trust
CMO / Capstead Mortgage Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
JW.A / John Wiley & Sons Inc. - Class A
NVGS / Navigator Holdings Ltd.
RRD / R.R. Donnelley & Sons Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
CXP / Columbia Property Trust Inc
OIA / Invesco Municipal Income Opportunities Trust
IQI / Invesco Quality Municipal Income Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
CRT / Cross Timbers Royalty Trust
57772K101 / Maxim Integrated Products Inc.
SANW / S&W Seed Company
EPOL / iShares Trust - iShares MSCI Poland ETF
VWTR / Vidler Water Resources Inc
HEES / H&E Equipment Services, Inc.
ARGO / Argo Group International Holdings, Inc.
ENS / EnerSys
FM / iShares, Inc. - iShares Frontier and Select EM ETF
WRK / WestRock Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
GSAT / Globalstar, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ADMP / Adamis Pharmaceuticals Corp
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CAMP / Camp4 Therapeutics Corporation
HTLD / Heartland Express, Inc.
XRAY / DENTSPLY SIRONA Inc.
MMAT / Meta Materials Inc.
TRUE / TrueCar, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HELE / Helen of Troy Limited
IVR / Invesco Mortgage Capital Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
TER / Teradyne, Inc.
VHC / VirnetX Holding Corporation
AFMD / Affimed N.V.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
AXGN / Axogen, Inc.
SXC / SunCoke Energy, Inc.
OSUR / OraSure Technologies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TZOO / Travelzoo
SSD / Simpson Manufacturing Co., Inc.
MRO / Marathon Oil Corporation
MOV / Movado Group, Inc.
PACW / Pacwest Bancorp
CXW / CoreCivic, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CIVB / Civista Bancshares, Inc.
VSTO / Vista Outdoor Inc.
GAM / General American Investors Company, Inc.
HPQ / HP Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
COTY / Coty Inc.
RAVN / Raven Industries, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
HTH / Hilltop Holdings Inc.
ESLT / Elbit Systems Ltd.
HPS / John Hancock Preferred Income Fund III
INSI / Insight Select Income Fund
KELYA / Kelly Services, Inc.
MRLN / Marlin Business Services Corp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
TK / Teekay Corporation Ltd.
FONR / FONAR Corporation
NPTN / NeoPhotonics Corporation
BANC / Banc of California, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TD / The Toronto-Dominion Bank
GNL / Global Net Lease, Inc.
GIII / G-III Apparel Group, Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
ATI / ATI Inc.
/ Wyndham Destinations, Inc.
OMCL / Omnicell, Inc.
ULTA / Ulta Beauty, Inc.
PNNT / PennantPark Investment Corporation
RMAX / RE/MAX Holdings, Inc.
NVEC / NVE Corporation
AROC / Archrock, Inc.
LZB / La-Z-Boy Incorporated
VREX / Varex Imaging Corporation
BL / BlackLine, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PGP / PIMCO Global StocksPLUS & Income Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FSFG / First Savings Financial Group, Inc.
VGZ / Vista Gold Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ODFL / Old Dominion Freight Line, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
WWW / Wolverine World Wide, Inc.
GVA / Granite Construction Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
URA / Global X Funds - Global X Uranium ETF
ADI / Analog Devices, Inc.
NLSN / Nielsen Holdings plc
IMO / Imperial Oil Limited
GM / General Motors Company
AMBC / Ambac Financial Group, Inc.
PDCO / Patterson Companies, Inc.
HOPE / Hope Bancorp, Inc.
FTK / Flotek Industries, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ECHO / Echo Global Logistics Inc
UYG / ProShares Trust - ProShares Ultra Financials
MIC / Macquarie Infrastructure Holdings LLC - Units
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WPRT / Westport Fuel Systems Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WDC / Western Digital Corporation
ABCB / Ameris Bancorp
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
WMB / The Williams Companies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
NTCT / NetScout Systems, Inc.
GKOS / Glaukos Corporation
MELI / MercadoLibre, Inc.
RBC / RBC Bearings Incorporated
AUY / Yamana Gold Inc.
RMR / The RMR Group Inc.
VAC / Marriott Vacations Worldwide Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BCC / Boise Cascade Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PC8 / Canadian Pacific Railway Ltd
ZUMZ / Zumiez Inc.
ON / ON Semiconductor Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CEE / The Central and Eastern Europe Fund, Inc.
CTLT / Catalent, Inc.
TURN / 180 Degree Capital Corp.
IDXX / IDEXX Laboratories, Inc.
BR / Broadridge Financial Solutions, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MDC / M.D.C. Holdings, Inc.
VEC / V2X Inc
MOH / Molina Healthcare, Inc.
CARA / Cara Therapeutics, Inc.
/ GasLog Ltd
NOV / NOV Inc.
ADES / Advanced Emissions Solutions, Inc.
KMX / CarMax, Inc.
ACTG / Acacia Research Corporation
GLAD / Gladstone Capital Corporation
ALKS / Alkermes plc
BKD / Brookdale Senior Living Inc.
WWD / Woodward, Inc.
TPH / Tri Pointe Homes, Inc.
SYNA / Synaptics Incorporated
MET / MetLife, Inc.
DDS / Dillard's, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ATAX / America First Multifamily Investors LP - Unit
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
ACH / Aluminum Corporation Of China Limited. - ADR
PRTA / Prothena Corporation plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANIP / ANI Pharmaceuticals, Inc.
TCX / Tucows Inc.
CWT / California Water Service Group
GGG / Graco Inc.
AAL / American Airlines Group Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
X / United States Steel Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NGS / Natural Gas Services Group, Inc.
MATX / Matson, Inc.
PB / Prosperity Bancshares, Inc.
TTI / TETRA Technologies, Inc.
GIS / General Mills, Inc.
NSL / Nuveen Senior Income Fund
FOE / Ferro Corp.
SKX / Skechers U.S.A., Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NGL / NGL Energy Partners LP - Limited Partnership
CSL / Carlisle Companies Incorporated
ACC / American Campus Communities Inc.
CLR / Continental Resources Inc (OKLA)
SAR / Saratoga Investment Corp.
UMPQ / Umpqua Holdings Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
NGVT / Ingevity Corporation
SWIR / Sierra Wireless Inc
LOW / Lowe's Companies, Inc.
SRE / Sempra
AFB / AllianceBernstein National Municipal Income Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFPT / Proofpoint Inc
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XEC / Cimarex Energy Co.
SAVE / Spirit Airlines, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ATNI / ATN International, Inc.
SNP / China Petroleum & Chemical Corp - ADR
MLHR / Herman Miller Inc.
EPR / EPR Properties
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UVV / Universal Corporation
CE / Celanese Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SWN / Southwestern Energy Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VSH / Vishay Intertechnology, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
DRI / Darden Restaurants, Inc.
HFC / HollyFrontier Corp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AGIO / Agios Pharmaceuticals, Inc.
CNO / CNO Financial Group, Inc.
PDCE / PDC Energy Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BYD / Boyd Gaming Corporation
CAJPY / Canon Inc. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FL / Foot Locker, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
/ New Pacific Metals Corp.
CPT / Camden Property Trust
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ESS / Essex Property Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CMU / MFS High Yield Municipal Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JBLU / JetBlue Airways Corporation
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
MFA / MFA Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FEI / First Trust MLP and Energy Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PSXP / Phillips 66 Partners LP - Units
MX / Magnachip Semiconductor Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FCFS / FirstCash Holdings, Inc.
GIL / Gildan Activewear Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MPX / Marine Products Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CBU / Community Financial System, Inc.
TECH / Bio-Techne Corporation
COF / Capital One Financial Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
ITW / Illinois Tool Works Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SJI / South Jersey Industries Inc.
BB / BlackBerry Limited
ELV / Elevance Health, Inc.
CONE / CyrusOne Inc
UNIT / Unity Group LLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
SLCT / Select Bancorp Inc
LXP / LXP Industrial Trust
USA / Liberty All-Star Equity Fund
JLL / Jones Lang LaSalle Incorporated
OMF / OneMain Holdings, Inc.
SV4 / SVB Financial Group
EXK / Endeavour Silver Corp.
MSEX / Middlesex Water Company
SCCO / Southern Copper Corporation
ZIOP / Alaunos Therapeutics Inc
MSB / Mesabi Trust
OUT / OUTFRONT Media Inc.
LBTYA / Liberty Global Ltd.
ASIX / AdvanSix Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DNN / Denison Mines Corp.
APH / Amphenol Corporation
PRA / ProAssurance Corporation
BRK.B / Berkshire Hathaway Inc.
LDOS / Leidos Holdings, Inc.
CROX / Crocs, Inc.
TGI / Triumph Group, Inc.
SNAP / Snap Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JWN / Nordstrom, Inc.
FUN / Six Flags Entertainment Corporation
BCE / BCE Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JBT / JBT Marel Corporation
CYBR / CyberArk Software Ltd.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
SNV / Synovus Financial Corp.
LVS / Las Vegas Sands Corp.
SM / SM Energy Company
VIAV / Viavi Solutions Inc.
VVR / Invesco Senior Income Trust
CRUS / Cirrus Logic, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
SUPN / Supernus Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
APOG / Apogee Enterprises, Inc.
CMTL / Comtech Telecommunications Corp.
MNKD / MannKind Corporation
PPG / PPG Industries, Inc.
MLAB / Mesa Laboratories, Inc.
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SJR / Shaw Communications Inc. - Class B
ARR / ARMOUR Residential REIT, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
PEI / Pennsylvania Real Estate Investment Trust
UAA / Under Armour, Inc.
PRLB / Proto Labs, Inc.
OLN / Olin Corporation
DFS / Discover Financial Services
ELME / Elme Communities
GCP / GCP Applied Technologies Inc
TU / TELUS Corporation
PPT / Putnam Premier Income Trust
PNR / Pentair plc
BFA / Brown-Forman Corp. - Class A
ILCV / iShares Trust - iShares Morningstar Value ETF
NYCB / Flagstar Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RGEN / Repligen Corporation
WAL / Western Alliance Bancorporation
CERS / Cerus Corporation
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
MCR / MFS Charter Income Trust
REK / ProShares Trust - ProShares Short Real Estate
BIG / Big Lots, Inc.
GBX / The Greenbrier Companies, Inc.
IGT / International Game Technology PLC
KSU / Kansas City Southern
RIG / Transocean Ltd.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CIT / CIT Group Inc
BKU / BankUnited, Inc.
GBDC / Golub Capital BDC, Inc.
EVA / Enviva Inc.
XXII / 22nd Century Group, Inc.
BLKB / Blackbaud, Inc.
HUN / Huntsman Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
HT / Hersha Hospitality Trust - Class A
XLNX / Xilinx, Inc.
AWR / American States Water Company
USNA / USANA Health Sciences, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
IDA / IDACORP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
CLNE / Clean Energy Fuels Corp.
HLX / Helix Energy Solutions Group, Inc.
ORC / Orchid Island Capital, Inc.
BKCC / BlackRock Capital Investment Corporation
WATT / Energous Corporation
BPR / Brookfield Property REIT Inc.
LEE / Lee Enterprises, Incorporated
GORO / Gold Resource Corporation
BRK.A / Berkshire Hathaway Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WMS / Advanced Drainage Systems, Inc.
KMT / Kennametal Inc.
HA / Hawaiian Holdings, Inc.
SCS / Steelcase Inc.
ZYNE / Zynerba Pharmaceuticals Inc
RRC / Range Resources Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TBK / Triumph Bancorp Inc
ACCO / ACCO Brands Corporation
AMBA / Ambarella, Inc.
NP / Neenah Inc
MCY / Mercury General Corporation
PTE / PolarityTE Inc
PHK / PIMCO High Income Fund
OSBC / Old Second Bancorp, Inc.
FEYE / FireEye Inc
AVA / Avista Corporation
ATSG / Air Transport Services Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NYMT / New York Mortgage Trust, Inc.
ATP / Atlantic Power Corp.
WDFC / WD-40 Company
VRTS / Virtus Investment Partners, Inc.
CDK / CDK Global Inc
LBTYK / Liberty Global Ltd.
EMKR / Emcore Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
BAM / Brookfield Asset Management Ltd.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
OMER / Omeros Corporation
FLS / Flowserve Corporation
INTC / Intel Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
SJT / San Juan Basin Royalty Trust
CAKE / The Cheesecake Factory Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SIL / Global X Funds - Global X Silver Miners ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ZBH / Zimmer Biomet Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EQIX / Equinix, Inc.
TPIC / TPI Composites, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SLCA / U.S. Silica Holdings, Inc.
C.WSA / Citigroup, Inc.
CREE / Cree, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WTRE / WisdomTree Trust - WisdomTree New Economy Real Estate Fund
MMS / Maximus, Inc.
TTOO / T2 Biosystems, Inc.
EFZ / ProShares Trust - ProShares Short MSCI EAFE
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
CYH / Community Health Systems, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
GPN / Global Payments Inc.
ADNT / Adient plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SRPT / Sarepta Therapeutics, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
TWTR / Twitter Inc
ASH / Ashland Inc.
LRCX / Lam Research Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
TEL / TE Connectivity plc
TELL / Tellurian Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RM / Regional Management Corp.
SWX / Southwest Gas Holdings, Inc.
SPWR / Complete Solaria, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EQR / Equity Residential
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEP / Icahn Enterprises L.P.
XYZ / Block, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HPF / John Hancock Preferred Income Fund II
ENG / ENGlobal Corporation
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
FRC / First Republic Bank
FIVE / Five Below, Inc.
DVAX / Dynavax Technologies Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IXG / iShares Trust - iShares Global Financials ETF
OUNZ / VanEck Merk Gold ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VOYA / Voya Financial, Inc.
WEED / Canopy Growth Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SIRI / Sirius XM Holdings Inc.
ALE / ALLETE, Inc.
LSI / Life Storage Inc - Registered Shares
CPG / Veren Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
THG / The Hanover Insurance Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ALG / Alamo Group Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BECN / Beacon Roofing Supply, Inc.
BAH / Booz Allen Hamilton Holding Corporation
CVGW / Calavo Growers, Inc.
CVI / CVR Energy, Inc.
SBGI / Sinclair, Inc.
POWI / Power Integrations, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
GRMN / Garmin Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ALEX / Alexander & Baldwin, Inc.
PTC / PTC Inc.
AOS / A. O. Smith Corporation
EXPD / Expeditors International of Washington, Inc.
SPGI / S&P Global Inc.
BRKR / Bruker Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FAF / First American Financial Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
PDI / PIMCO Dynamic Income Fund
OHI / Omega Healthcare Investors, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RVT / Royce Small-Cap Trust, Inc.
PSA / Public Storage
HEIA / Heico Corp. - Class A
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NAD / Nuveen Quality Municipal Income Fund
SKT / Tanger Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
PETS / PetMed Express, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
POR / Portland General Electric Company
TDG / TransDigm Group Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MMT / MFS Multimarket Income Trust
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ADX / Adams Diversified Equity Fund, Inc.
STEW / SRH Total Return Fund, Inc.
CRI / Carter's, Inc.
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
DECK / Deckers Outdoor Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ENZL / iShares Trust - iShares MSCI New Zealand ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
HON / Honeywell International Inc.
DB / Deutsche Bank Aktiengesellschaft
PEB / Pebblebrook Hotel Trust
XEL / Xcel Energy Inc.
GE / General Electric Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AYI / Acuity Inc.
NBIS / Nebius Group N.V.
AMAT / Applied Materials, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
URTH / iShares, Inc. - iShares MSCI World ETF
PLOW / Douglas Dynamics, Inc.
FN / Fabrinet
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BPOP / Popular, Inc.
XPO / XPO, Inc.
MODG / Topgolf Callaway Brands Corp.
RH / RH
IWM / iShares Trust - iShares Russell 2000 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOW / ServiceNow, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
THW / Abrdn World Healthcare Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NWE / NorthWestern Energy Group, Inc.
WERN / Werner Enterprises, Inc.
VET / Vermilion Energy Inc.
MMP / Magellan Midstream Partners L.P.
CHS / Chico's FAS, Inc.
VRTV / Veritiv Corp
CECE / Ceco Environmental Corp.
CIM / Chimera Investment Corporation
ATVI / Activision Blizzard Inc
MSI / Motorola Solutions, Inc.
SPY / SPDR S&P 500 ETF
NCV / Virtus Convertible & Income Fund
LAZ / Lazard, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGCO / AGCO Corporation
NEE / NextEra Energy, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
COR / Cencora, Inc.
APA / APA Corporation
FHI / Federated Hermes, Inc.
YORW / The York Water Company
EPHE / iShares Trust - iShares MSCI Philippines ETF
SEM / Select Medical Holdings Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NUS / Nu Skin Enterprises, Inc.
MPW / Medical Properties Trust, Inc.
RLI / RLI Corp.
FOLD / Amicus Therapeutics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CDW / CDW Corporation
EFX / Equifax Inc.
MGA / Magna International Inc.
JCI / Johnson Controls International plc
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
MCI / Barings Corporate Investors
CSIQ / Canadian Solar Inc.