Market Value794,464,000
Total Holdings1625
File Date2022-08-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
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PEG / Public Service Enterprise Group Incorporated
CRSP / CRISPR Therapeutics AG
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
STWD / Starwood Property Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
FLT / Corpay, Inc.
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
ACM / AECOM
US7587501039 / Regal-Beloit Corp.
HXL / Hexcel Corporation
ITT / ITT Inc.
BIPC / Brookfield Infrastructure Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GPS / The Gap, Inc.
BCPC / Balchem Corporation
OMC / Omnicom Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
URA / Global X Funds - Global X Uranium ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RGA / Reinsurance Group of America, Incorporated
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLU / The Gabelli Global Utility & Income Trust
NLY / Annaly Capital Management, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CPRT / Copart, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
SBRA / Sabra Health Care REIT, Inc.
HLX / Helix Energy Solutions Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HOLX / Hologic, Inc.
TTD / The Trade Desk, Inc.
X / United States Steel Corporation
MTCH / Match Group, Inc.
WST / West Pharmaceutical Services, Inc.
OSK / Oshkosh Corporation
MVF / BlackRock MuniVest Fund, Inc.
FSLR / First Solar, Inc.
PFE / Pfizer Inc.
GHY / PGIM Global High Yield Fund, Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TMUS / T-Mobile US, Inc.
SOFI / SoFi Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PFG / Principal Financial Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
SEDG / SolarEdge Technologies, Inc.
LITE / Lumentum Holdings Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CSM / ProShares Trust - ProShares Large Cap Core Plus
DC / Dakota Gold Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVN / Devon Energy Corporation
BCSF / Bain Capital Specialty Finance, Inc.
GNK / Genco Shipping & Trading Limited
OBDC / Blue Owl Capital Corporation
CFFN / Capitol Federal Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
DGX / Quest Diagnostics Incorporated
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
PFN / PIMCO Income Strategy Fund II
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GOOGL / Alphabet Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
EIX / Edison International
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
PGZ / Principal Real Estate Income Fund
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
URI / United Rentals, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WBA / Walgreens Boots Alliance, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEO / Adams Natural Resources Fund, Inc.
OTIS / Otis Worldwide Corporation
ACP / Abrdn Income Credit Strategies Fund
JPM / JPMorgan Chase & Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPC / Marathon Petroleum Corporation
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
PCF / High Income Securities Fund
BAC / Bank of America Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
FAST / Fastenal Company
ACN / Accenture plc
KR / The Kroger Co.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CWST / Casella Waste Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HIG / The Hartford Insurance Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KIO / KKR Income Opportunities Fund
GLQ / Clough Global Equity Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BMY / Bristol-Myers Squibb Company
PJT / PJT Partners Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ET / Energy Transfer LP - Limited Partnership
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHY / Calamos Convertible and High Income Fund
SFST / Southern First Bancshares, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
T / AT&T Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSBD / Goldman Sachs BDC, Inc.
CFG / Citizens Financial Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
GE / General Electric Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WFC / Wells Fargo & Company
RACE / Ferrari N.V.
AWK / American Water Works Company, Inc.
JQC / Nuveen Credit Strategies Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BR / Broadridge Financial Solutions, Inc.
RVT / Royce Small-Cap Trust, Inc.
CRM / Salesforce, Inc.
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TEI / Templeton Emerging Markets Income Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CL / Colgate-Palmolive Company
GLO / Clough Global Opportunities Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TRI / Thomson Reuters Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TXN / Texas Instruments Incorporated
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
CEG / Constellation Energy Corporation
PDI / PIMCO Dynamic Income Fund
JOF / Japan Smaller Capitalization Fund, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
ECL / Ecolab Inc.
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
CLOV / Clover Health Investments, Corp.
MCK / McKesson Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BKH / Black Hills Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ARCC / Ares Capital Corporation
UTG / Reaves Utility Income Fund
AWP / abrdn Global Premier Properties Fund
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
LAD / Lithia Motors, Inc.
DXCM / DexCom, Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PLTR / Palantir Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AXON / Axon Enterprise, Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
IDA / IDACORP, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
ARMP / Armata Pharmaceuticals, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
PHYS / Sprott Physical Gold Trust
AOD / Abrdn Total Dynamic Dividend Fund
BRK.B / Berkshire Hathaway Inc.
VST / Vistra Corp.
CVX / Chevron Corporation
AFL / Aflac Incorporated
ENPH / Enphase Energy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WDAY / Workday, Inc.
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
RITM / Rithm Capital Corp.
VICI / VICI Properties Inc.
USB / U.S. Bancorp
ANET / Arista Networks Inc
ADBE / Adobe Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CLF / Cleveland-Cliffs Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MELI / MercadoLibre, Inc.
TJX / The TJX Companies, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HES / Hess Corporation
AVXL / Anavex Life Sciences Corp.
KGC / Kinross Gold Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BTX / BlackRock Innovation and Growth Term Trust
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
RIV / RiverNorth Opportunities Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RA / Brookfield Real Assets Income Fund Inc.
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
DSL / DoubleLine Income Solutions Fund
SRE / Sempra
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NTR / Nutrien Ltd.
EBC / Eastern Bankshares, Inc.
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc.
THW / Abrdn World Healthcare Fund
KLAC / KLA Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
FT / Franklin Universal Trust
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
IP / International Paper Company
RSG / Republic Services, Inc.
EMBC.V / Embecta Corp
MASI / Masimo Corporation
SWKS / Skyworks Solutions, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
WSFS / WSFS Financial Corporation
ETRN / Equitrans Midstream Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
MRNA / Moderna, Inc.
SNV / Synovus Financial Corp.
IMGN / ImmunoGen, Inc.
STAR / iStar Inc
AMD / Advanced Micro Devices, Inc.
GBCI / Glacier Bancorp, Inc.
DCP / DCP Midstream LP - Unit
WH / Wyndham Hotels & Resorts, Inc.
CODI / Compass Diversified
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TER / Teradyne, Inc.
ST / Sensata Technologies Holding plc
CINF / Cincinnati Financial Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
INVH / Invitation Homes Inc.
AG / First Majestic Silver Corp.
DLR / Digital Realty Trust, Inc.
CHWY / Chewy, Inc.
M / Macy's, Inc.
MDU / MDU Resources Group, Inc.
XYZ / Block, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLR / Continental Resources Inc (OKLA)
DMO / Western Asset Mortgage Opportunity Fund Inc.
NSA / National Storage Affiliates Trust
KTOS / Kratos Defense & Security Solutions, Inc.
MKL / Markel Group Inc.
FLEX / Flex Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
COO / The Cooper Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NLSN / Nielsen Holdings plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AVGO / Broadcom Inc.
OCFC / OceanFirst Financial Corp.
ALLE / Allegion plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RIG / Transocean Ltd.
PAAS / Pan American Silver Corp.
SNOW / Snowflake Inc.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
IFN / The India Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
CHD / Church & Dwight Co., Inc.
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLBK / Columbia Financial, Inc.
AES / The AES Corporation
BKNG / Booking Holdings Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AGNC / AGNC Investment Corp.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CRWD / CrowdStrike Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SSRM / SSR Mining Inc.
MLM / Martin Marietta Materials, Inc.
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
ZS / Zscaler, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
LYB / LyondellBasell Industries N.V.
YUM / Yum! Brands, Inc.
LULU / lululemon athletica inc.
DELL / Dell Technologies Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NAT / Nordic American Tankers Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
CCI / Crown Castle Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ICE / Intercontinental Exchange, Inc.
SHOP / Shopify Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GOLD / Barrick Mining Corporation
VGI / Virtus Global Multi-Sector Income Fund
MTB / M&T Bank Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRGP / Targa Resources Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ITCI / Intra-Cellular Therapies, Inc.
MU / Micron Technology, Inc.
DHR / Danaher Corporation
TLRY / Tilray Brands, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
PARA / Paramount Global
FCNCA / First Citizens BancShares, Inc.
TAP / Molson Coors Beverage Company
CTVA / Corteva, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SYK / Stryker Corporation
PANW / Palo Alto Networks, Inc.
XYL / Xylem Inc.
CVE / Cenovus Energy Inc.
SGH / SMART Global Holdings, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
STAG / STAG Industrial, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANDE / The Andersons, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AIMI / AIM ImmunoTech Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
TCPC / BlackRock TCP Capital Corp.
MRVL / Marvell Technology, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
HIFS / Hingham Institution for Savings
AM / Antero Midstream Corporation
DRI / Darden Restaurants, Inc.
FITB / Fifth Third Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ALB / Albemarle Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RGNX / REGENXBIO Inc.
MBB / iShares Trust - iShares MBS ETF
FNB / F.N.B. Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMF / iShares Trust - iShares California Muni Bond ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AEM / Agnico Eagle Mines Limited
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
HPX / HPX Corp - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MPLX / MPLX LP - Limited Partnership
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GPMT / Granite Point Mortgage Trust Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
RBCAA / Republic Bancorp, Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MCR / MFS Charter Income Trust
ANSS / ANSYS, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LH / Labcorp Holdings Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SPT / Sprout Social, Inc.
RGEN / Repligen Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RIVN / Rivian Automotive, Inc.
UNP / Union Pacific Corporation
NRG / NRG Energy, Inc.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
APA / APA Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
IIPR / Innovative Industrial Properties, Inc.
MCO / Moody's Corporation
J / Jacobs Solutions Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HII / Huntington Ingalls Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FRT / Federal Realty Investment Trust
BCX / Blackrock Resources & Commodities Strategy Trust
MITK / Mitek Systems, Inc.
ALE / ALLETE, Inc.
HUM / Humana Inc.
AXTA / Axalta Coating Systems Ltd.
BTZ / BlackRock Credit Allocation Income Trust
CWEN / Clearway Energy, Inc.
RJF / Raymond James Financial, Inc.
CPB / The Campbell's Company
STT / State Street Corporation
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
VFL / abrdn National Municipal Income Fund
PHM / PulteGroup, Inc.
PGR / The Progressive Corporation
EQC / Equity Commonwealth
POR / Portland General Electric Company
U / Unity Software Inc.
NGD / New Gold Inc.
HRL / Hormel Foods Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CIM / Chimera Investment Corporation
SBAC / SBA Communications Corporation
ADSK / Autodesk, Inc.
FLR / Fluor Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JEF / Jefferies Financial Group Inc.
FELE / Franklin Electric Co., Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
CATC / Cambridge Bancorp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
WHR / Whirlpool Corporation
HE / Hawaiian Electric Industries, Inc.
OIA / Invesco Municipal Income Opportunities Trust
HLT / Hilton Worldwide Holdings Inc.
KRG / Kite Realty Group Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MYOV / Myovant Sciences Ltd
IDXX / IDEXX Laboratories, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NYCB / Flagstar Financial, Inc.
BGS / B&G Foods, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
LPG / Dorian LPG Ltd.
AQN / Algonquin Power & Utilities Corp.
CYBR / CyberArk Software Ltd.
S / SentinelOne, Inc.
MSGS / Madison Square Garden Sports Corp.
DIS / The Walt Disney Company
CNQ / Canadian Natural Resources Limited
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
YUMC / Yum China Holdings, Inc.
AAL / American Airlines Group Inc.
CPRI / Capri Holdings Limited
BOE / BlackRock Enhanced Global Dividend Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
VTRS / Viatris Inc.
AXP / American Express Company
PAYC / Paycom Software, Inc.
TWTR / Twitter Inc
GOF / Guggenheim Strategic Opportunities Fund
ADX / Adams Diversified Equity Fund, Inc.
PYPL / PayPal Holdings, Inc.
CWT / California Water Service Group
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
OTTR / Otter Tail Corporation
MYD / BlackRock MuniYield Fund, Inc.
MSFT / Microsoft Corporation
CDK / CDK Global Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
PEP / PepsiCo, Inc.
COIN / Coinbase Global, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
BA / The Boeing Company
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
AMCR / Amcor plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
EQIX / Equinix, Inc.
NWBI / Northwest Bancshares, Inc.
TDC / Teradata Corporation
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
INTU / Intuit Inc.
GLV / Clough Global Dividend and Income Fund
PAI / Western Asset Investment Grade Income Fund Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
VEEV / Veeva Systems Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
HSY / The Hershey Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AJRD / Aerojet Rocketdyne Holdings Inc
SCWX / SecureWorks Corp.
EVRG / Evergy, Inc.
WM / Waste Management, Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
CAH / Cardinal Health, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
UPWK / Upwork Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CNHI / CNH Industrial N.V.
COP / ConocoPhillips
JPS / Nuveen Preferred & Income Securities Fund
GLD / SPDR Gold Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRKR / Bruker Corporation
VZ / Verizon Communications Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MO / Altria Group, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NKE / NIKE, Inc.
INGR / Ingredion Incorporated
UBER / Uber Technologies, Inc.
RHI / Robert Half Inc.
HD / The Home Depot, Inc.
ROP / Roper Technologies, Inc.
LEG / Leggett & Platt, Incorporated
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
FTNT / Fortinet, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
KMI / Kinder Morgan, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CTRA / Coterra Energy Inc.
OLN / Olin Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DPZ / Domino's Pizza, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GD / General Dynamics Corporation
APO / Apollo Global Management, Inc.
COF / Capital One Financial Corporation
WU / The Western Union Company
ADM / Archer-Daniels-Midland Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TMO / Thermo Fisher Scientific Inc.
EQT / EQT Corporation
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OGN / Organon & Co.
SYY / Sysco Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
STLA / Stellantis N.V.
CNP / CenterPoint Energy, Inc.
SHW / The Sherwin-Williams Company
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
MTD / Mettler-Toledo International Inc.
PENN / PENN Entertainment, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
NSIT / Insight Enterprises, Inc.
AMGN / Amgen Inc.
GLPI / Gaming and Leisure Properties, Inc.
DKS / DICK'S Sporting Goods, Inc.
IRTC / iRhythm Technologies, Inc.
CLX / The Clorox Company
SJI / South Jersey Industries Inc.
PLD / Prologis, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
DUK / Duke Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALPP / Alpine 4 Holdings, Inc.
TFC / Truist Financial Corporation
MCHP / Microchip Technology Incorporated
AQUA / Evoqua Water Technologies Corp
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
PFC / Premier Financial Corp.
ALLY / Ally Financial Inc.
AXS / AXIS Capital Holdings Limited
JCI / Johnson Controls International plc
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
ARVN / Arvinas, Inc.
CERS / Cerus Corporation
MAIN / Main Street Capital Corporation
BGT / BlackRock Floating Rate Income Trust
HTGC / Hercules Capital, Inc.
WRK / WestRock Company
WWD / Woodward, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TRV / The Travelers Companies, Inc.
FTV / Fortive Corporation
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PPG / PPG Industries, Inc.
TEL / TE Connectivity plc
SBLK / Star Bulk Carriers Corp.
ODFL / Old Dominion Freight Line, Inc.
LIN / Linde plc
UGI / UGI Corporation
IRM / Iron Mountain Incorporated
MRO / Marathon Oil Corporation
AR / Antero Resources Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WTBA / West Bancorporation, Inc.
CUBE / CubeSmart
EEFT / Euronet Worldwide, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EQX / Equinox Gold Corp.
GPN / Global Payments Inc.
ORLY / O'Reilly Automotive, Inc.
AMP / Ameriprise Financial, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
MET / MetLife, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
CYXT / Cyxtera Technologies Inc - Class A
TSCO / Tractor Supply Company
ED / Consolidated Edison, Inc.
CHK / Chesapeake Energy Corporation
SPLK / Splunk Inc.
NET / Cloudflare, Inc.
SYBT / Stock Yards Bancorp, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMD / ResMed Inc.
SPTN / SpartanNash Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DECK / Deckers Outdoor Corporation
IRT / Independence Realty Trust, Inc.
SIVB / SVB Financial Group
KIM / Kimco Realty Corporation
GIS / General Mills, Inc.
CUE / Cue Biopharma, Inc.
WCC / WESCO International, Inc.
COLD / Americold Realty Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AWR / American States Water Company
DTE / DTE Energy Company
KD / Kyndryl Holdings, Inc.
CGDV / Capital Group Dividend Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BUG / Global X Funds - Global X Cybersecurity ETF
HL / Hecla Mining Company
AY / Atlantica Sustainable Infrastructure plc
VLY / Valley National Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
EBAY / eBay Inc.
L / Loews Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGPI / MGP Ingredients, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
ESS / Essex Property Trust, Inc.
CRON / Cronos Group Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STOR / Store Capital Corp
SAP / SAP SE - Depositary Receipt (Common Stock)
EVH / Evolent Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IT / Gartner, Inc.
PHT / Pioneer High Income Fund, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
A / Agilent Technologies, Inc.
BHK / BlackRock Core Bond Trust
UNM / Unum Group
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNPS / Synopsys, Inc.
TENB / Tenable Holdings, Inc.
ALGT / Allegiant Travel Company
NAVI / Navient Corporation
FANG / Diamondback Energy, Inc.
PZZA / Papa John's International, Inc.
TD / The Toronto-Dominion Bank
FUNC / First United Corporation
ORI / Old Republic International Corporation
FI / Fiserv, Inc.
BEPC / Brookfield Renewable Corporation
EVV / Eaton Vance Limited Duration Income Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CHDN / Churchill Downs Incorporated
NTAP / NetApp, Inc.
LRCX / Lam Research Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
DOCU / DocuSign, Inc.
BGR / BlackRock Energy and Resources Trust
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
C.WSA / Citigroup, Inc.
AOS / A. O. Smith Corporation
DOV / Dover Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
HPQ / HP Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DAL / Delta Air Lines, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PMF / PIMCO Municipal Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EVN / Eaton Vance Municipal Income Trust
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
WEC / WEC Energy Group, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UPST / Upstart Holdings, Inc.
SJT / San Juan Basin Royalty Trust
THG / The Hanover Insurance Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BXMT / Blackstone Mortgage Trust, Inc.
CHPT / ChargePoint Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
WEN / The Wendy's Company
CG / The Carlyle Group Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NXP / Nuveen Select Tax-Free Income Portfolio
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
VIRT / Virtu Financial, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SITC / SITE Centers Corp.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
KMX / CarMax, Inc.
BGH / Barings Global Short Duration High Yield Fund
MTW / The Manitowoc Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERIE / Erie Indemnity Company
UTL / Unitil Corporation
ZM / Zoom Communications Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RBLX / Roblox Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TSN / Tyson Foods, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NWL / Newell Brands Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
EFT / Eaton Vance Floating-Rate Income Trust
HQH / Abrdn Healthcare Investors
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ABC / Amerisource Bergen Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JRVR / James River Group Holdings, Ltd.
WTS / Watts Water Technologies, Inc.
KSS / Kohl's Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BRSP / BrightSpire Capital, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGU / Star Group, L.P. - Limited Partnership
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
JPC / Nuveen Preferred & Income Opportunities Fund
AVTR / Avantor, Inc.
SILV / SilverCrest Metals Inc.
BPT / BP Prudhoe Bay Royalty Trust
NAD / Nuveen Quality Municipal Income Fund
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
SI / Shoulder Innovations, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TWO / Two Harbors Investment Corp.
AIG / American International Group, Inc.
CSQ / Calamos Strategic Total Return Fund
FBMS / The First Bancshares, Inc.
IEP / Icahn Enterprises L.P.
BKR / Baker Hughes Company
ERC / Allspring Multi-Sector Income Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FHB / First Hawaiian, Inc.
RUN / Sunrun Inc.
PCSB / PCSB Financial Corp
EMN / Eastman Chemical Company
PSA / Public Storage
RF / Regions Financial Corporation
MATV / Mativ Holdings, Inc.
DDOG / Datadog, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc.
LBRDA / Liberty Broadband Corporation
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
RY / Royal Bank of Canada
BIIB / Biogen Inc.
DBX / Dropbox, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PODD / Insulet Corporation
BHC / Bausch Health Companies Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
FUN / Six Flags Entertainment Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PCAR / PACCAR Inc
QQQ / Invesco QQQ Trust, Series 1
HUBB / Hubbell Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NEM / Newmont Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CARR / Carrier Global Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RMBI / Richmond Mutual Bancorporation, Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
SPOT / Spotify Technology S.A.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMT / American Tower Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
WTRG / Essential Utilities, Inc.
FTF / Franklin Limited Duration Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
D / Dominion Energy, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EGP / EastGroup Properties, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EW / Edwards Lifesciences Corporation
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
VVR / Invesco Senior Income Trust
PFFD / Global X Funds - Global X U.S. Preferred ETF
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
BWFG / Bankwell Financial Group, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
ASG / Liberty All-Star Growth Fund, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
PATH / UiPath Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
OZK / Bank OZK
IWB / iShares Trust - iShares Russell 1000 ETF
SAH / Sonic Automotive, Inc.
BHVN / Biohaven Ltd.
DEA / Easterly Government Properties, Inc.
BMO / Bank of Montreal
BAR / GraniteShares Gold Trust
PVH / PVH Corp.
KEY / KeyCorp
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ADI / Analog Devices, Inc.
USA / Liberty All-Star Equity Fund
GTLS / Chart Industries, Inc.
TDOC / Teladoc Health, Inc.
US9021041085 / II-VI, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
VFC / V.F. Corporation
BEEM / Beam Global
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
DNP / DNP Select Income Fund Inc.
HBAN / Huntington Bancshares Incorporated
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOSL / Alpha and Omega Semiconductor Limited
GRWG / GrowGeneration Corp.
FE / FirstEnergy Corp.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
LSCC / Lattice Semiconductor Corporation
BROS / Dutch Bros Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
STLD / Steel Dynamics, Inc.
HAIN / The Hain Celestial Group, Inc.
FSS / Federal Signal Corporation
IRBT / iRobot Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
MKC / McCormick & Company, Incorporated
SWAV / Shockwave Medical, Inc.
UCTT / Ultra Clean Holdings, Inc.
GNRC / Generac Holdings Inc.
ABMD / Abiomed Inc.
UMPQ / Umpqua Holdings Corp
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
OMF / OneMain Holdings, Inc.
AYI / Acuity Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LTHM / Livent Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PNC / The PNC Financial Services Group, Inc.
MGYR / Magyar Bancorp, Inc.
KN / Knowles Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OFC / Corporate Office Properties Trust
ONTO / Onto Innovation Inc.
CNI / Canadian National Railway Company
ATCO / Atlas Corp.
HWM / Howmet Aerospace Inc.
BRO / Brown & Brown, Inc.
DHI / D.R. Horton, Inc.
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
GT / The Goodyear Tire & Rubber Company
CGO / Calamos Global Total Return Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
EVM / Eaton Vance California Municipal Bond Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IFF / International Flavors & Fragrances Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
KHC / The Kraft Heinz Company
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
CMG / Chipotle Mexican Grill, Inc.
VRSK / Verisk Analytics, Inc.
GPC / Genuine Parts Company
OCSL / Oaktree Specialty Lending Corporation
FCX / Freeport-McMoRan Inc.
SYF / Synchrony Financial
UVV / Universal Corporation
JWN / Nordstrom, Inc.
CNA / CNA Financial Corporation
PMO / Putnam Municipal Opportunities Trust
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
EDIT / Editas Medicine, Inc.
AAAU / Goldman Sachs Physical Gold ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SKY / Champion Homes, Inc.
STE / STERIS plc
CREE / Cree, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AZO / AutoZone, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CTRE / CareTrust REIT, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
TDY / Teledyne Technologies Incorporated
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MAA / Mid-America Apartment Communities, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DINO / HF Sinclair Corporation
EARN / Ellington Credit Company
EXPE / Expedia Group, Inc.
PEAK / Healthpeak Properties, Inc.
VNO / Vornado Realty Trust
MHLD / Maiden Holdings, Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
JFR / Nuveen Floating Rate Income Fund
SMG / The Scotts Miracle-Gro Company
PCG / PG&E Corporation
UAL / United Airlines Holdings, Inc.
MP / MP Materials Corp.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
FRC / First Republic Bank
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LXU / LSB Industries, Inc.
DXC / DXC Technology Company
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PFL / PIMCO Income Strategy Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NAN / Nuveen New York Quality Municipal Income Fund
TKR / The Timken Company
WNDY / Global X Funds - Global X Wind Energy ETF
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
PDM / Piedmont Realty Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RNG / RingCentral, Inc.
TPC / Tutor Perini Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
PPT / Putnam Premier Income Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
MPWR / Monolithic Power Systems, Inc.
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
GDXU / MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
TDF / Templeton Dragon Fund, Inc.
GLOP / Gaslog Partners LP - Unit
WPM / Wheaton Precious Metals Corp.
BIO / Bio-Rad Laboratories, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TSI / TCW Strategic Income Fund, Inc.
NHF / NexPoint Strategic Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
FCBC / First Community Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HGLB / Highland Global Allocation Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
GMED / Globus Medical, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MSCI / MSCI Inc.
NFGC / New Found Gold Corp.
NBB / Nuveen Taxable Municipal Income Fund
CE / Celanese Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APAM / Artisan Partners Asset Management Inc.
RCI / Rogers Communications Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
US46138E5868 / INVESCO KBW PROPERTY & CA
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NCR / NCR Corp.
NDMO / Nuveen Dynamic Municipal Opportunities Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
IOO / iShares Trust - iShares Global 100 ETF
CDW / CDW Corporation
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
MAG / MAG Silver Corp.
CGGO / Capital Group Global Growth Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLVM / Sylvamo Corporation
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PTLO / Portillo's Inc.
NI / NiSource Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NXRT / NexPoint Residential Trust, Inc.
LCID / Lucid Group, Inc.
ARTNA / Artesian Resources Corporation
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BIT / BlackRock Multi-Sector Income Trust
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MFM / MFS Municipal Income Trust
BOX / Box, Inc.
DFND / Siren ETF Trust - Siren DIVCON Dividend Defender ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
LNT / Alliant Energy Corporation
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BTT / Blackrock Municipal 2030 Target Term Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CR / Crane Company
/ iShares Morningstar Mid-Cap Value ETF
/ Common Stock
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
OHI / Omega Healthcare Investors, Inc.
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
872307903 / TCF Financial Corporation
INDA / iShares Trust - iShares MSCI India ETF
TRP / TC Energy Corporation
KKR / KKR & Co. Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
QSPT / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - September
GDV / The Gabelli Dividend & Income Trust
APTV / Aptiv PLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BFK / BlackRock Municipal Income Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
TWLO / Twilio Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HDV / iShares Trust - iShares Core High Dividend ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
HTA / Healthcare Realty Trust Inc - Class A
SFIX / Stitch Fix, Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BLFY / Blue Foundry Bancorp
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US74347Y8396 / PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND
DKNG / DraftKings Inc.
DLA / Delta Apparel, Inc.
HIW / Highwoods Properties, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BHF / Brighthouse Financial, Inc.
SEE / Sealed Air Corporation
BLE / BlackRock Municipal Income Trust II
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AEE / Ameren Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NRIM / Northrim BanCorp, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ALKS / Alkermes plc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US92556H3057 / ViacomCBS Inc
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IIM / Invesco Value Municipal Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FRGA / Franchise Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LADR / Ladder Capital Corp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
RKT / Rocket Companies, Inc.
ALGN / Align Technology, Inc.
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQC / Global X Funds
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MMP / Magellan Midstream Partners L.P.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NXST / Nexstar Media Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WWE / World Wrestling Entertainment, Inc. - Class A
ABNB / Airbnb, Inc.
ONON / On Holding AG
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ILCV / iShares Trust - iShares Morningstar Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCIF / Carlyle Credit Income Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
/ DIGITAL WORLD AC
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
VTN / Invesco Trust for Investment Grade New York Municipals
SON / Sonoco Products Company
PINS / Pinterest, Inc.
WRB / W. R. Berkley Corporation
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
SU / Suncor Energy Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTZ / MasTec, Inc.
BSBK / Bogota Financial Corp.
ROKU / Roku, Inc.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
MODG / Topgolf Callaway Brands Corp.
SPG / Simon Property Group, Inc.
CAJ / Canon Inc. - ADR
BEN / Franklin Resources, Inc.
TAC / TransAlta Corporation
CAR / Avis Budget Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VMO / Invesco Municipal Opportunity Trust
RBC / RBC Bearings Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
HPI / John Hancock Preferred Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
TTWO / Take-Two Interactive Software, Inc.
WYNN / Wynn Resorts, Limited
NFG / National Fuel Gas Company
WSM / Williams-Sonoma, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FEYE / FireEye Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
CTAS / Cintas Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
PBA / Pembina Pipeline Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ICFI / ICF International, Inc.
R / Ryder System, Inc.
REET / iShares Trust - iShares Global REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BAM / Brookfield Asset Management Ltd.
GMRE / Global Medical REIT Inc.
ISD / PGIM High Yield Bond Fund, Inc.
NNN / NNN REIT, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
DTM / DT Midstream, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VIR / Vir Biotechnology, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
NREF / NexPoint Real Estate Finance, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VKQ / Invesco Municipal Trust
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BGY / BlackRock Enhanced International Dividend Trust
OLED / Universal Display Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
WEA / Western Asset Premier Bond Fund
ENOV / Enovis Corporation
CERN / Cerner Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PBCT / People`s United Financial Inc
SPB / Spectrum Brands Holdings, Inc.
CMP / Compass Minerals International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHKP / Check Point Software Technologies Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SIG / Signet Jewelers Limited
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
NAC / Nuveen California Quality Municipal Income Fund
EXPD / Expeditors International of Washington, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
UAA / Under Armour, Inc.
LW / Lamb Weston Holdings, Inc.
BRKS / Brooks Automation, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
PKG / Packaging Corporation of America
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPT / Nuveen Preferred and Income Fund
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
FIBK / First Interstate BancSystem, Inc.
LUNA / Luna Innovations Incorporated
GRMN / Garmin Ltd.
BALL / Ball Corporation
SM / SM Energy Company
MGA / Magna International Inc.
CIEN / Ciena Corporation
RILY / B. Riley Financial, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
IRDM / Iridium Communications Inc.
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ASB / Associated Banc-Corp
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
MAR / Marriott International, Inc.
SO / The Southern Company
FIS / Fidelity National Information Services, Inc.
MYMD / MyMD Pharmaceuticals, Inc.
VOYA / Voya Financial, Inc.
STRL / Sterling Infrastructure, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AROC / Archrock, Inc.
ICLR / ICON Public Limited Company
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AVY / Avery Dennison Corporation
PDCO / Patterson Companies, Inc.
IEX / IDEX Corporation
TTGT / TechTarget, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NZF / Nuveen Municipal Credit Income Fund
BSX / Boston Scientific Corporation
CBOE / Cboe Global Markets, Inc.
NVT / nVent Electric plc
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
NCA / Nuveen California Municipal Value Fund
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUW / Nuveen AMT-Free Municipal Value Fund
EPAM / EPAM Systems, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LEN / Lennar Corporation
RYN / Rayonier Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MNST / Monster Beverage Corporation
ARNC / Arconic Corporation
AVA / Avista Corporation
SJR / Shaw Communications Inc. - Class B
RRGB / Red Robin Gourmet Burgers, Inc.
RBA / RB Global, Inc.
UNIT / Unity Group LLC
WPC / W. P. Carey Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CBRE / CBRE Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
YETI / YETI Holdings, Inc.
PBFS / Pioneer Bancorp, Inc.
HEES / H&E Equipment Services, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
TPR / Tapestry, Inc.
LBRT / Liberty Energy Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DOC / Healthpeak Properties, Inc.
MOS / The Mosaic Company
UGA / United States Gasoline Fund, LP - Limited Partnership
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KEYS / Keysight Technologies, Inc.
FSD / First Trust High Income Long/Short Fund
RGR / Sturm, Ruger & Company, Inc.
BNS / The Bank of Nova Scotia
NGG / National Grid plc - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
KSM / DWS Strategic Municipal Income Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
ZIM / ZIM Integrated Shipping Services Ltd.
APH / Amphenol Corporation
TEAM / Atlassian Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RSF / RiverNorth Capital and Income Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HAE / Haemonetics Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IR / Ingersoll Rand Inc.
WCN / Waste Connections, Inc.
STC / Stewart Information Services Corporation
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X Shares
HHC / Howard Hughes Corporation
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ELS / Equity LifeStyle Properties, Inc.
PRAA / PRA Group, Inc.
OC / Owens Corning
TREX / Trex Company, Inc.
SWK / Stanley Black & Decker, Inc.
XEL / Xcel Energy Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TRMB / Trimble Inc.
ATO / Atmos Energy Corporation
PECO / Phillips Edison & Company, Inc.
PETS / PetMed Express, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AKAM / Akamai Technologies, Inc.
PKI / Revvity Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
AZEK / The AZEK Company Inc.
K / Kellanova
BLNK / Blink Charging Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QRVO / Qorvo, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
VRSN / VeriSign, 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
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CMI / Cummins Inc.
DX / Dynex Capital, Inc.
HBI / Hanesbrands Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
LNG / Cheniere Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ATVI / Activision Blizzard Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ON / ON Semiconductor Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
MIN / MFS Intermediate Income Trust
AFIN / American Fin Tr Inc - Class A
IDN / Intellicheck, Inc.
ERF / Enerplus Corporation
ABB / ABB Ltd. - ADR
SENS / Senseonics Holdings, Inc.
BG / Bunge Global SA
IMP / Imperial Oil Limited
IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
DLTR / Dollar Tree, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
GH / Guardant Health, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
UBX / Unity Biotechnology, Inc.
AXDX / Accelerate Diagnostics, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
EL / The Estée Lauder Companies Inc.
ARR / ARMOUR Residential REIT, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
ABR / Arbor Realty Trust, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DG / Dollar General Corporation
HT / Hersha Hospitality Trust - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUZI / Vuzix Corporation
AAP / Advance Auto Parts, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SJM / The J. M. Smucker Company
VTR / Ventas, Inc.
SUN / Sunoco LP - Limited Partnership
WY / Weyerhaeuser Company
WELL / Welltower Inc.
SLB / Schlumberger Limited
CLNE / Clean Energy Fuels Corp.
ENS / EnerSys
ARI / Apollo Commercial Real Estate Finance, Inc.
PNR / Pentair plc
OXY / Occidental Petroleum Corporation
TT / Trane Technologies plc
CME / CME Group Inc.
PXD / Pioneer Natural Resources Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
BAX / Baxter International Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
DFS / Discover Financial Services
AME / AMETEK, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.