Market Value187,862,000
Total Holdings1547
File Date2022-05-25
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
SUI / Sun Communities, Inc.
BG / Bunge Global SA
FLEX / Flex Ltd.
EQC / Equity Commonwealth
ALSN / Allison Transmission Holdings, Inc.
UUUU / Energy Fuels Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
ESGA / American Century ETF Trust - American Century Sustainable Equity ETF
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
PVH / PVH Corp.
SPG / Simon Property Group, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRNO / Terreno Realty Corporation
CVCO / Cavco Industries, Inc.
CL / Cresco Labs Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CFVI / Rumble Inc - Class A
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
/ DNB BANK ASA-ADR
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
BAYZF / Bayer Aktiengesellschaft
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
CCSI / Consensus Cloud Solutions, Inc.
GHC / Graham Holdings Company
JGH / Nuveen Global High Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CBU / Community Financial System, Inc.
GRN / iPath Series B Carbon ETN
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKSE / BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
CHCO / City Holding Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
VFLQ / Vanguard Group, Inc. - Vanguard U.S. Liquidity Factor ETF
QQQC / Global X Funds
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GGT / The Gabelli Multimedia Trust Inc.
COLB / Columbia Banking System, Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
ACSAY / ACS, Actividades de Construcción y Servicios, S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
WOOF / Petco Health and Wellness Company, Inc.
VFL / abrdn National Municipal Income Fund
HIO / Western Asset High Income Opportunity Fund Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
JSCPY / JSR Corporation - Depositary Receipt (Common Stock)
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
126132109 / CNOOC Ltd.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ BNP Paribas
ALIT / Alight, Inc.
WFC.PRQ / Wells Fargo & Co., 5.85% Dep Shares Fixed/Float Non-Cumul Perp Pfd Stock Ser Q
EVVTY / Evolution AB (publ) - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
SNDR / Schneider National, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EGF / BlackRock Enhanced Government Fund, Inc.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
EOT / Eaton Vance National Municipal Opportunities Trust
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DMF / BNY Mellon Municipal Income, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AFIN / American Fin Tr Inc - Class A
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
NUW / Nuveen AMT-Free Municipal Value Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
OGE / OGE Energy Corp.
NCR / NCR Corp.
TXRH / Texas Roadhouse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TNDM / Tandem Diabetes Care, Inc.
BERY / Berry Global Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
PPL / PPL Corporation
PINS / Pinterest, Inc.
PNW / Pinnacle West Capital Corporation
COO / The Cooper Companies, Inc.
SF / Stifel Financial Corp.
PII / Polaris Inc.
ZEN / Zendesk Inc
LCII / LCI Industries
DHI / D.R. Horton, Inc.
NVT / nVent Electric plc
VIACA / ViacomCBS Inc - Class A
DLR / Digital Realty Trust, Inc.
AEM / Agnico Eagle Mines Limited
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
BCE / BCE Inc.
TMX / Terminix Global Holdings Inc
CLDX / Celldex Therapeutics, Inc.
JHX / James Hardie Industries plc
DBD / Diebold Nixdorf, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
ALB / Albemarle Corporation
WPC / W. P. Carey Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VLD / Velo3D, Inc.
CVS / CVS Health Corporation
CCI / Crown Castle Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
FDX / FedEx Corporation
DNMR / Danimer Scientific, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
AVB / AvalonBay Communities, Inc.
DOW / Dow Inc.
LITE / Lumentum Holdings Inc.
TSCO / Tractor Supply Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IRM / Iron Mountain Incorporated
DGHI / Digi Power X Inc.
SH / ProShares Trust - ProShares Short S&P500
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
TEAM / Atlassian Corporation
PAI / Western Asset Investment Grade Income Fund Inc.
SILV / SilverCrest Metals Inc.
EXPI / eXp World Holdings, Inc.
ETSY / Etsy, Inc.
HBIO / Harvard Bioscience, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
FITB / Fifth Third Bancorp
ISBC / Investors Bancorp Inc
G / Genpact Limited
KHC / The Kraft Heinz Company
BLNK / Blink Charging Co.
AXAHY / AXA SA - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SYY / Sysco Corporation
EXPO / Exponent, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ULTA / Ulta Beauty, Inc.
SLV / iShares Silver Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
KEYS / Keysight Technologies, Inc.
BURL / Burlington Stores, Inc.
CAG / Conagra Brands, Inc.
MRNA / Moderna, Inc.
MTCH / Match Group, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
TU / TELUS Corporation
PNFP / Pinnacle Financial Partners, Inc.
LEA / Lear Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
LSTR / Landstar System, Inc.
CAKE / The Cheesecake Factory Incorporated
KMB / Kimberly-Clark Corporation
CCJ / Cameco Corporation
CTVA / Corteva, Inc.
BE / Bloom Energy Corporation
HCA / HCA Healthcare, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEVI / Levi Strauss & Co.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
AMT / American Tower Corporation
BTA / BlackRock Long-Term Municipal Advantage Trust
AES / The AES Corporation
LAD / Lithia Motors, Inc.
FISV / Fiserv, Inc.
BDX / Becton, Dickinson and Company
IP / International Paper Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VLEEY / Valeo SE - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
CIT / CIT Group Inc
INN / Summit Hotel Properties, Inc.
YUM / Yum! Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
KIM / Kimco Realty Corporation
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
AKZOF / Akzo Nobel N.V.
MITK / Mitek Systems, Inc.
QS / QuantumScape Corporation
PBF / PBF Energy Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FL / Foot Locker, Inc.
CROX / Crocs, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
FNV / Franco-Nevada Corporation
ATSG / Air Transport Services Group, Inc.
PNR / Pentair plc
AIN / Albany International Corp.
JRVR / James River Group Holdings, Ltd.
TREX / Trex Company, Inc.
INFN / Infinera Corporation
PLCE / The Children's Place, Inc.
ANCTF / Alimentation Couche-Tard Inc.
BMI / Badger Meter, Inc.
PGNY / Progyny, Inc.
BYND / Beyond Meat, Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
ZETA / Zeta Global Holdings Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UTG / Reaves Utility Income Fund
NKE / NIKE, Inc.
BCEL / Atreca, Inc.
RCL / Royal Caribbean Cruises Ltd.
CVEO / Civeo Corporation
MAS / Masco Corporation
ADP / Automatic Data Processing, Inc.
ABC / Amerisource Bergen Corp.
PSMT / PriceSmart, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
NXPI / NXP Semiconductors N.V.
IVA / Inventiva S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
CLOU / Global X Funds - Global X Cloud Computing ETF
PACW / Pacwest Bancorp
JCOM / J2 Global Inc.
EVTC / EVERTEC, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WHR / Whirlpool Corporation
RMT / Royce Micro-Cap Trust, Inc.
CPE / Callon Petroleum Company
FLR / Fluor Corporation
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NUV / Nuveen Municipal Value Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
APD / Air Products and Chemicals, Inc.
AMD / Advanced Micro Devices, Inc.
HLI / Houlihan Lokey, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRI / Primerica, Inc.
FNF / Fidelity National Financial, Inc.
HUBS / HubSpot, Inc.
COHU / Cohu, Inc.
VSCO / Victoria's Secret & Co.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CSL / Carlisle Companies Incorporated
ADM / Archer-Daniels-Midland Company
AGCO / AGCO Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NEP / XPLR Infrastructure, LP - Limited Partnership
GIS / General Mills, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LNC / Lincoln National Corporation
SSNC / SS&C Technologies Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
SBAC / SBA Communications Corporation
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
PM / Philip Morris International Inc.
BDTX / Black Diamond Therapeutics, Inc.
PRAA / PRA Group, Inc.
APTV / Aptiv PLC
SSB / SouthState Corporation
IAF / Abrdn Australia Equity Fund Inc
DRH / DiamondRock Hospitality Company
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
SNOW / Snowflake Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CTLT / Catalent, Inc.
CMA / Comerica Incorporated
SAFT / Safety Insurance Group, Inc.
BBY / Best Buy Co., Inc.
PIM / Putnam Master Intermediate Income Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
NPPXF / NTT, Inc.
GXO / GXO Logistics, Inc.
TTNP / Titan Pharmaceuticals, Inc.
PBH / Prestige Consumer Healthcare Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
AL / Air Lease Corporation
BA / The Boeing Company
POOL / Pool Corporation
ONL / Orion Properties Inc.
NFLX / Netflix, Inc.
PINC / Premier, Inc.
DRQ / Dril-Quip, Inc.
WMT / Walmart Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
ISRG / Intuitive Surgical, Inc.
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
AMZN / Amazon.com, Inc.
HPQ / HP Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
EVBG / Everbridge, Inc.
GE / General Electric Company
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
SBNY / Signature Bank
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
TWLO / Twilio Inc.
ABBV / AbbVie Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1
MSFT / Microsoft Corporation
RTX / RTX Corporation
CRH / CRH plc
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ENTG / Entegris, Inc.
STLD / Steel Dynamics, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MPC / Marathon Petroleum Corporation
TMUS / T-Mobile US, Inc.
SYK / Stryker Corporation
CGNX / Cognex Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TDG / TransDigm Group Incorporated
GOOGL / Alphabet Inc.
KMI / Kinder Morgan, Inc.
IBIO / iBio, Inc.
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
NDSN / Nordson Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NTAP / NetApp, Inc.
SNDL / SNDL Inc.
ORI / Old Republic International Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
PXD / Pioneer Natural Resources Company
AMGN / Amgen Inc.
GOLD / Barrick Mining Corporation
DE / Deere & Company
ONDS / Ondas Holdings Inc.
TBI / TrueBlue, Inc.
GL / Globe Life Inc.
DOMO / Domo, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc. Call
LCID / Lucid Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
APAM / Artisan Partners Asset Management Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHNG / Change Healthcare Inc
NEV / Nuveen Enhanced Municipal Value Fund
FIZZ / National Beverage Corp.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
ROK / Rockwell Automation, Inc.
WTW / Willis Towers Watson Public Limited Company
CASY / Casey's General Stores, Inc.
PYPL / PayPal Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
WSO / Watsco, Inc.
STOR / Store Capital Corp
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
SO / The Southern Company
DASH / DoorDash, Inc.
LBRDK / Liberty Broadband Corporation
AKAM / Akamai Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PLTR / Palantir Technologies Inc.
WBA / Walgreens Boots Alliance, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
ZOM / Zomedica Corp.
ATR / AptarGroup, Inc.
VNT / Vontier Corporation
CSGS / CSG Systems International, Inc.
TLRY / Tilray Brands, Inc.
BBWI / Bath & Body Works, Inc.
NVMI / Nova Ltd.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
LYB / LyondellBasell Industries N.V.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
OKE / ONEOK, Inc.
FWONK / Formula One Group
NAVI / Navient Corporation
REAX / The Real Brokerage Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SPSC / SPS Commerce, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
C / Citigroup Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ANY / Sphere 3D Corp.
URI / United Rentals, Inc.
TECH / Bio-Techne Corporation
CLF / Cleveland-Cliffs Inc.
HCSG / Healthcare Services Group, Inc.
NVDA / NVIDIA Corporation
LII / Lennox International Inc.
PENN / PENN Entertainment, Inc.
AINV / Apollo Investment Corporation
WELL / Welltower Inc.
ANET / Arista Networks Inc
SPB / Spectrum Brands Holdings, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
USB / U.S. Bancorp
PNC / The PNC Financial Services Group, Inc.
ADBE / Adobe Inc.
UMBF / UMB Financial Corporation
SJM / The J. M. Smucker Company
JKHY / Jack Henry & Associates, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ALR / AlerisLife Inc
BLDP / Ballard Power Systems Inc.
AKTS / Akoustis Technologies, Inc.
CMI / Cummins Inc.
HTGM / HTG Molecular Diagnostics Inc
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
GT / The Goodyear Tire & Rubber Company
MSTR / Strategy Inc
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
UNM / Unum Group
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
ANTM / Anthem Inc
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
D / Dominion Energy, Inc.
CAC / Camden National Corporation
AKRO / Akero Therapeutics, Inc.
LXP / LXP Industrial Trust
CRM / Salesforce, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DGX / Quest Diagnostics Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WRCDF / Wirecard AG
DNB / Dun & Bradstreet Holdings, Inc.
LKQ / LKQ Corporation
DRI / Darden Restaurants, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
CF / CF Industries Holdings, Inc.
AGR / Avangrid, Inc.
ENS / EnerSys
IWV / iShares Trust - iShares Russell 3000 ETF
VVV / Valvoline Inc.
ITGR / Integer Holdings Corporation
CGNT / Cognyte Software Ltd.
QGEN / Qiagen N.V.
RBA / RB Global, Inc.
VFC / V.F. Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPK / Graphic Packaging Holding Company
SA / Seabridge Gold Inc.
FRC / First Republic Bank
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XPO / XPO, Inc.
FSV / FirstService Corporation
MIDD / The Middleby Corporation
TYL / Tyler Technologies, Inc.
FCEL / FuelCell Energy, Inc.
ATKR / Atkore Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ROAD / Construction Partners, Inc.
CEF / Sprott Physical Gold and Silver Trust
ARI / Apollo Commercial Real Estate Finance, Inc. Call
SDIV / Global X Funds - Global X SuperDividend ETF
CWST / Casella Waste Systems, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
PUMP / ProPetro Holding Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
UBS / UBS Group AG
LEN / Lennar Corporation
PSA / Public Storage
WCC / WESCO International, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ENV / Envestnet, Inc.
JPS / Nuveen Preferred & Income Securities Fund
DVA / DaVita Inc.
TDY / Teledyne Technologies Incorporated
SQ / Block, Inc.
ATCO / Atlas Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
FIX / Comfort Systems USA, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSE / Trinseo PLC
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
ASPN / Aspen Aerogels, Inc.
JWN / Nordstrom, Inc.
VERB / Verb Technology Company, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
APH / Amphenol Corporation
TDOC / Teladoc Health, Inc.
MTTR / Matterport, Inc.
SITE / SiteOne Landscape Supply, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WWW / Wolverine World Wide, Inc.
PASG / Passage Bio, Inc.
GLU / The Gabelli Global Utility & Income Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
VIRT / Virtu Financial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WM / Waste Management, Inc.
BGH / Barings Global Short Duration High Yield Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DPSGY / Deutsche Post AG - ADR
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ROLL / RBC Bearings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
ROP / Roper Technologies, Inc.
FDS / FactSet Research Systems Inc.
TDC / Teradata Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PETQ / PetIQ, Inc.
MKC / McCormick & Company, Incorporated
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ALL / The Allstate Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHRW / C.H. Robinson Worldwide, Inc.
MCO / Moody's Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
M / Macy's, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SNA / Snap-on Incorporated
VICR / Vicor Corporation
TROW / T. Rowe Price Group, Inc.
ARES / Ares Management Corporation
AOS / A. O. Smith Corporation
ARE / Alexandria Real Estate Equities, Inc.
ROKU / Roku, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LESL / Leslie's, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXC / iShares Trust - iShares Global Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OTIS / Otis Worldwide Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
DLB / Dolby Laboratories, Inc.
EXP / Eagle Materials Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LSI / Life Storage Inc - Registered Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
US74347Y8545 / PROSHARES VIX SHORT TERM FUTURES ETF
LVOL / American Century ETF Trust - American Century Low Volatility ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MPLX / MPLX LP - Limited Partnership
AVK / Advent Convertible and Income Fund
TGH / Textainer Group Holdings Limited
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ICUI / ICU Medical, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
DBC / Invesco DB Commodity Index Tracking Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OZK / Bank OZK
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KSS / Kohl's Corporation
BEAM / Beam Therapeutics Inc.
WAL / Western Alliance Bancorporation
REZI / Resideo Technologies, Inc.
BECO / BlackRock ETF Trust - BlackRock Future Climate and Sustainable Economy ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WMB / The Williams Companies, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BAH / Booz Allen Hamilton Holding Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAR / GraniteShares Gold Trust
BOE / BlackRock Enhanced Global Dividend Trust
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCCO / Southern Copper Corporation
SM / SM Energy Company
DOC / Healthpeak Properties, Inc.
COHR / Coherent Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
AER / AerCap Holdings N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHW / The Charles Schwab Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DKNG / DraftKings Inc.
JQC / Nuveen Credit Strategies Income Fund
MAR / Marriott International, Inc.
KWR / Quaker Chemical Corporation
IGT / International Game Technology PLC
SEE / Sealed Air Corporation
PSTG / Pure Storage, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SI / Shoulder Innovations, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EBAY / eBay Inc.
VMC / Vulcan Materials Company
CNNE / Cannae Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ETR / Entergy Corporation
FANG / Diamondback Energy, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
/ ViacomCBS Inc
BHK / BlackRock Core Bond Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DORM / Dorman Products, Inc.
EVR / Evercore Inc.
FCNCA / First Citizens BancShares, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
GTII / Green Thumb Industries Inc.
HMNTY / Hemnet Group AB (publ) - Depositary Receipt (Common Stock)
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
VMO / Invesco Municipal Opportunity Trust
MSM / MSC Industrial Direct Co., Inc.
MAG / MAG Silver Corp.
NNN / NNN REIT, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US74347G4322 / ETF
RIVN / Rivian Automotive, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
/ D/F YLD RL ASSET
ABXB / Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF
CLSE / Trust for Professional Managers - Convergence Long/Short Equity ETF
VERACITY MGMT GLOBAL INC COM NEW / (92336E200)
ERC / Allspring Multi-Sector Income Fund
GRAPHENE MANUFACTURING GRP LTD SHS / (Q42733107)
EURN / Euronav NV
EDNMY / Edenred SE - Depositary Receipt (Common Stock)
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
OSKGF / Osisko Gold Royalties Ltd.
RMAX / RE/MAX Holdings, Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
MANU / Manchester United plc
FLYT / Direxion Funds - Direxion Flight to Safety Strategy ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FUN / Six Flags Entertainment Corporation
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SEF / ProShares Trust - ProShares Short Financials
SPPI / Spectrum Pharmaceuticals, Inc.
SGBX / Safe & Green Holdings Corp.
CCL / Carnival Corporation & plc
PMO / Putnam Municipal Opportunities Trust
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ILCG / iShares Trust - iShares Morningstar Growth ETF
MASI / Masimo Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
FMY / First Trust Mortgage Income Fund
ADDDF / adidas AG
TALK / Talkspace, Inc.
INSI / Insight Select Income Fund
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
/ TTD FL RISK MAN
GAMB / Gambling.com Group Limited
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WRBY / Warby Parker Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PCN / PIMCO Corporate & Income Strategy Fund
NIM / Nuveen Select Maturities Municipal Fund
BF.B / Brown-Forman Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RNLSY / Renault SA - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
HSIC / Henry Schein, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
DSDVY / DSV A/S - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
KLAC / KLA Corporation
FLGC / Flora Growth Corp.
MFC / HEXAOM
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
EPAC / Enerpac Tool Group Corp.
TGT / Target Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
QPFF / American Century ETF Trust - American Century Quality Preferred ETF
BOZTY / Boozt AB (publ) - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CSXXY / CAR Group Limited - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
VLO / Valero Energy Corporation
VRSK / Verisk Analytics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GM / General Motors Company
CRWD / CrowdStrike Holdings, Inc.
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
TSN / Tyson Foods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IART / Integra LifeSciences Holdings Corporation
SABR / Sabre Corporation
CDNS / Cadence Design Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CATO / The Cato Corporation
FIXX / Homology Medicines, Inc.
AEE / Ameren Corporation
OMI / Owens & Minor, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IR / Ingersoll Rand Inc.
/ INNOVATOR S&P 500 POWER-A
AMRX / Amneal Pharmaceuticals, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
BITO / ProShares Trust - ProShares Bitcoin ETF
WKSP / Worksport Ltd.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
VGR / Vector Group Ltd.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WCAGY / Wirecard AG - ADR
SRS / ProShares Trust - ProShares UltraShort Real Estate
HOUS / Anywhere Real Estate Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
COUP / Coupa Software Inc
MIME / Mimecast Ltd
OEF / iShares Trust - iShares S&P 100 ETF
NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
/ FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P
IXN / iShares Trust - iShares Global Tech ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
COTY / Coty Inc.
BJRI / BJ's Restaurants, Inc.
W / Wayfair Inc.
GLO / Clough Global Opportunities Fund
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
RDS.B / Shell Plc - ADR
LULU / lululemon athletica inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DOUG / Douglas Elliman Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SR / Spire Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
ADX / Adams Diversified Equity Fund, Inc.
KL / Kirkland Lake Gold Ltd
GTEK / Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
TER / Teradyne, Inc.
2127 / Nihon M&A Center Holdings Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEI / HEICO Corporation
OTSKF / Otsuka Holdings Co., Ltd.
EQR / Equity Residential
BYD / Boyd Gaming Corporation
AME / AMETEK, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTZ / MasTec, Inc.
AI / C3.ai, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MP / MP Materials Corp.
CHPT / ChargePoint Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ALIZF / Allianz SE
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
INSW / International Seaways, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FFIN / First Financial Bankshares, Inc.
ON / ON Semiconductor Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AON / Aon plc
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
RVT / Royce Small-Cap Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
HHC / Howard Hughes Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
ACHC / Acadia Healthcare Company, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MTB / M&T Bank Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
DCI / Donaldson Company, Inc.
/ CELLNEX TELE-ADR
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
BFK / BlackRock Municipal Income Trust
CVX / Chevron Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
DIS / The Walt Disney Company
AWF / AllianceBernstein Global High Income Fund
FERG / Ferguson Enterprises Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KD / Kyndryl Holdings, Inc.
RPD / Rapid7, Inc.
BX / Blackstone Inc.
EMR / Emerson Electric Co.
PAWZ / ProShares Trust - ProShares Pet Care ETF
AM / Antero Midstream Corporation
OPK / OPKO Health, Inc.
TD / The Toronto-Dominion Bank
AMSF / AMERISAFE, Inc.
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
BRKL / Brookline Bancorp, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DOV / Dover Corporation
U / Unity Software Inc.
QLYS / Qualys, Inc.
RL / Ralph Lauren Corporation
PFGC / Performance Food Group Company
MHK / Mohawk Industries, Inc.
AVY / Avery Dennison Corporation
LICY / Li-Cycle Holdings Corp.
RPM / RPM International Inc.
CZR / Caesars Entertainment, Inc.
A / Agilent Technologies, Inc.
IIM / Invesco Value Municipal Income Trust
UDR / UDR, Inc.
RBLX / Roblox Corporation
MGA / Magna International Inc.
X / United States Steel Corporation
DAR / Darling Ingredients Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
KR / The Kroger Co.
ALGN / Align Technology, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IQI / Invesco Quality Municipal Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
DSM / Koninklijke DSM NV
BKNG / Booking Holdings Inc.
PPT / Putnam Premier Income Trust
BLW / BlackRock Limited Duration Income Trust
EFR / Eaton Vance Senior Floating-Rate Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
AGNC / AGNC Investment Corp. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MYD / BlackRock MuniYield Fund, Inc.
HPE / Hewlett Packard Enterprise Company
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
MIN / MFS Intermediate Income Trust
LIN / Linde plc
SPY / SPDR S&P 500 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NMAI / Nuveen Multi-Asset Income Fund
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PCAR / PACCAR Inc
LMT / Lockheed Martin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AMAT / Applied Materials, Inc.
PHYS / Sprott Physical Gold Trust
MHD / BlackRock MuniHoldings Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVF / BlackRock MuniVest Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ETN / Eaton Corporation plc
EME / EMCOR Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
MCR / MFS Charter Income Trust
ET / Energy Transfer LP - Limited Partnership
SLB / Schlumberger Limited
NBB / Nuveen Taxable Municipal Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ODFL / Old Dominion Freight Line, Inc.
MU / Micron Technology, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
TJX / The TJX Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NZF / Nuveen Municipal Credit Income Fund
MMT / MFS Multimarket Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PG / The Procter & Gamble Company
MGF / MFS Government Markets Income Trust
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
JFR / Nuveen Floating Rate Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AEP / American Electric Power Company, Inc.
PFL / PIMCO Income Strategy Fund
DNP / DNP Select Income Fund Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
MS / Morgan Stanley
BLE / BlackRock Municipal Income Trust II
MA / Mastercard Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MHF / Western Asset Municipal High Income Fund Inc.
VVR / Invesco Senior Income Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
URA / Global X Funds - Global X Uranium ETF
POWI / Power Integrations, Inc.
MAN / ManpowerGroup Inc.
STWO / ACON S2 Acquisition Corp - Class A
APA / APA Corporation
MDLZ / Mondelez International, Inc.
SWIM / Latham Group, Inc.
IFNNF / Infineon Technologies AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OGN / Organon & Co.
VRTX / Vertex Pharmaceuticals Incorporated
NTR / Nutrien Ltd.
SAVE / Spirit Airlines, Inc.
NWBI / Northwest Bancshares, Inc.
CVBF / CVB Financial Corp.
FAST / Fastenal Company
ENVX / Enovix Corporation
CLMT / Calumet, Inc.
ZBRA / Zebra Technologies Corporation
HQH / Abrdn Healthcare Investors
CARS / Cars.com Inc.
BNS / The Bank of Nova Scotia
MATW / Matthews International Corporation
CHY / Calamos Convertible and High Income Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
AXTA / Axalta Coating Systems Ltd.
AAOI / Applied Optoelectronics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MSCI / MSCI Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
Y / Alleghany Corp.
TRTN / Triton International Limited
LTHM / Livent Corporation
SNX / TD SYNNEX Corporation
KINS / Kingstone Companies, Inc.
PRA / ProAssurance Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MMM / 3M Company
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WGHPY / WH Group Ltd.
AVYA / Avaya Holdings Corp.
PZG / Paramount Gold Nevada Corp.
EW / Edwards Lifesciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
CWT / California Water Service Group
TRHC / Tabula Rasa HealthCare Inc
ILMN / Illumina, Inc.
GLT / Glatfelter Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
TECK / Teck Resources Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
UNF / UniFirst Corporation
DOCU / DocuSign, Inc.
VTRS / Viatris Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AJG / Arthur J. Gallagher & Co.
NUVA / Nuvasive Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MDT / Medtronic plc
HYI / Western Asset High Yield Opportunity Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LH / Labcorp Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BHPLF / BHP Group Limited
FTV / Fortive Corporation
PGR / The Progressive Corporation
WFC / Wells Fargo & Company
ADDDF / adidas AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TXT / Textron Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INT / World Fuel Services Corp.
PAAS / Pan American Silver Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
HGBL / Heritage Global Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
OKTA / Okta, Inc.
JAZZ / Jazz Pharmaceuticals plc
CTSO / Cytosorbents Corporation
IAU / iShares Gold Trust
SKYT / SkyWater Technology, Inc.
HELE / Helen of Troy Limited
EQH / Equitable Holdings, Inc.
LEG / Leggett & Platt, Incorporated
NTNX / Nutanix, Inc.
BIOC / Biocept Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
UCTT / Ultra Clean Holdings, Inc.
IEX / IDEX Corporation
ALEC / Alector, Inc.
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
TWTR / Twitter Inc
CPRT / Copart, Inc.
SLAB / Silicon Laboratories Inc.
JLL / Jones Lang LaSalle Incorporated
VSAT / Viasat, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CME / CME Group Inc.
EIX / Edison International
AXP / American Express Company
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EQIX / Equinix, Inc.
HAIN / The Hain Celestial Group, Inc.
TPX / Somnigroup International Inc.
AZPN / Aspen Technology, Inc.
SEDG / SolarEdge Technologies, Inc.
GUT / The Gabelli Utility Trust
US2243991054 / Crane Co.
AEL / American Equity Investment Life Holding Company
HXL / Hexcel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
AQUA / Evoqua Water Technologies Corp
ADYEY / Adyen N.V. - Depositary Receipt (Common Stock)
REAX / The Real Brokerage Inc. Call
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WY / Weyerhaeuser Company
NVAX / Novavax, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MVT / BlackRock MuniVest Fund II, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EVN / Eaton Vance Municipal Income Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EHI / Western Asset Global High Income Fund Inc.
MBB / iShares Trust - iShares MBS ETF
BKU / BankUnited, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SXYAY / Sika AG - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
VBF / Invesco Bond Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BGY / BlackRock Enhanced International Dividend Trust
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VKQ / Invesco Municipal Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
NUAG / New Pacific Metals Corp.
AAT / American Assets Trust, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BMRRY / B&M European Value Retail S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BYM / BlackRock Municipal Income Quality Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DTM / DT Midstream, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BRKS / Brooks Automation, Inc.
VKI / Invesco Advantage Municipal Income Trust II
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HLNE / Hamilton Lane Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
COP / ConocoPhillips
FENC / Fennec Pharmaceuticals Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
FXLV / F45 Training Holdings Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
VST / Vistra Corp.
XEL / Xcel Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
MUX / McEwen Inc.
SIGI / Selective Insurance Group, Inc.
IEP / Icahn Enterprises L.P. Call
BMY / Bristol-Myers Squibb Company
RF / Regions Financial Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
O / Realty Income Corporation
AWK / American Water Works Company, Inc.
POR / Portland General Electric Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BLKB / Blackbaud, Inc.
AWR / American States Water Company
SIRI / Sirius XM Holdings Inc.
CHK / Chesapeake Energy Corporation
ASMLF / ASML Holding N.V.
CDW / CDW Corporation
CBAK / China BAK Battery, Inc.
VMW / Vmware Inc. - Class A
AYI / Acuity Inc.
ACGL / Arch Capital Group Ltd.
TUP / Tupperware Brands Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NLY / Annaly Capital Management, Inc.
DLTR / Dollar Tree, Inc.
ARCB / ArcBest Corporation
C.WSA / Citigroup, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPAM / EPAM Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DHR / Danaher Corporation
HSY / The Hershey Company
KODK / Eastman Kodak Company
NVRO / Nevro Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
FSK / FS KKR Capital Corp. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
AN / AutoNation, Inc.
RS / Reliance, Inc.
GBCI / Glacier Bancorp, Inc.
GKOS / Glaukos Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WU / The Western Union Company
BRKR / Bruker Corporation
WTRG / Essential Utilities, Inc.
RHI / Robert Half Inc.
TTM / Tata Motors Ltd. - ADR
WIX / Wix.com Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RLI / RLI Corp.
OXY / Occidental Petroleum Corporation
PLNT / Planet Fitness, Inc.
TFX / Teleflex Incorporated
DFS / Discover Financial Services
SMTC / Semtech Corporation
ESTC / Elastic N.V.
STWD / Starwood Property Trust, Inc.
GPC / Genuine Parts Company
YUMC / Yum China Holdings, Inc.
CNQ / Canadian Natural Resources Limited
GLBE / Global-E Online Ltd.
DXCM / DexCom, Inc.
HAL / Halliburton Company
CERE / Cerevel Therapeutics Holdings, Inc.
BHF / Brighthouse Financial, Inc.
PLD / Prologis, Inc.
GRMN / Garmin Ltd.
STE / STERIS plc
HEI.A / HEICO Corporation
CGC / Canopy Growth Corporation
JOE / The St. Joe Company
UNIT / Unity Group LLC
RGA / Reinsurance Group of America, Incorporated
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BESIY / BE Semiconductor Industries N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ENB / Enbridge Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMCX / AMC Networks Inc.
DT / Dynatrace, Inc.
THO / THOR Industries, Inc.
CARR / Carrier Global Corporation
SWKS / Skyworks Solutions, Inc.
USFD / US Foods Holding Corp.
CRSP / CRISPR Therapeutics AG
XLNX / Xilinx, Inc.
LNT / Alliant Energy Corporation
HZN / Horizon Global Corp
L / Loews Corporation
SWK / Stanley Black & Decker, Inc.
GGG / Graco Inc.
NTUS / Natus Medical Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
KDP / Keurig Dr Pepper Inc.
RSG / Republic Services, Inc.
WLK / Westlake Corporation
ALC / Alcon Inc.
MLM / Martin Marietta Materials, Inc.
IT / Gartner, Inc.
HI / Hillenbrand, Inc.
DEA / Easterly Government Properties, Inc.
KTB / Kontoor Brands, Inc.
WEC / WEC Energy Group, Inc.
ENPH / Enphase Energy, Inc.
CNC / Centene Corporation
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
FMC / FMC Corporation
MNST / Monster Beverage Corporation
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
MKTX / MarketAxess Holdings Inc.
QSR / Restaurant Brands International Inc.
CLR / Continental Resources Inc (OKLA)
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
BKI / Black Knight Inc - Class A
AAP / Advance Auto Parts, Inc.
DVAX / Dynavax Technologies Corporation
DXC / DXC Technology Company
YNDX / Yandex N.V.
CRNT / Ceragon Networks Ltd.
CSGP / CoStar Group, Inc.
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WDFC / WD-40 Company
CHGG / Chegg, Inc.
JACK / Jack in the Box Inc.
NEU / NewMarket Corporation
GTX / Garrett Motion Inc.
MTDR / Matador Resources Company
PEG / Public Service Enterprise Group Incorporated
CYBR / CyberArk Software Ltd.
VLY / Valley National Bancorp
AVLR / Avalara Inc
K / Kellanova
DTIL / Precision BioSciences, Inc.
SPWR / Complete Solaria, Inc.
GPN / Global Payments Inc.
LRCX / Lam Research Corporation
EEFT / Euronet Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
EDIT / Editas Medicine, Inc.
WYNN / Wynn Resorts, Limited
FSLR / First Solar, Inc.
AMH / American Homes 4 Rent
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
TPH / Tri Pointe Homes, Inc.
RE / Everest Re Group Ltd
REGI / Renewable Energy Group Inc
VMEO / Vimeo, Inc.
XL / XL Fleet Corporation - Class A
NSC / Norfolk Southern Corporation
CHKP / Check Point Software Technologies Ltd.
WSM / Williams-Sonoma, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
CTRA / Coterra Energy Inc.
JBT / JBT Marel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CDE / Coeur Mining, Inc.
CPF / Central Pacific Financial Corp.
WBS / Webster Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
LUV / Southwest Airlines Co.
WST / West Pharmaceutical Services, Inc.
LMND / Lemonade, Inc.
EDSA / Edesa Biotech, Inc.
CNI / Canadian National Railway Company
NBR / Nabors Industries Ltd.
FELE / Franklin Electric Co., Inc.
EMKR / Emcore Corporation
NGVT / Ingevity Corporation
UPST / Upstart Holdings, Inc.
COIN / Coinbase Global, Inc.
NWSA / News Corporation
ZIMV / ZimVie Inc.
NS / NuStar Energy L.P. - Limited Partnership Call
TTC / The Toro Company
CTS / CTS Corporation
URBN / Urban Outfitters, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CBRE / CBRE Group, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
CTXS / Citrix Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STKS / The ONE Group Hospitality, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
HES / Hess Corporation
PHM / PulteGroup, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
ICE / Intercontinental Exchange, Inc.
SLM / SLM Corporation
UBER / Uber Technologies, Inc.
NNOX / Nano-X Imaging Ltd.
AKR / Acadia Realty Trust
LFUS / Littelfuse, Inc.
SHOP / Shopify Inc.
MANH / Manhattan Associates, Inc.
CLX / The Clorox Company
AEVA / Aeva Technologies, Inc.
MTD / Mettler-Toledo International Inc.
AA / Alcoa Corporation
CPB / The Campbell's Company
SEIC / SEI Investments Company
EWBC / East West Bancorp, Inc.
ITW / Illinois Tool Works Inc.
STEM / Stem, Inc.
MKSI / MKS Inc.
NEO / NeoGenomics, Inc.
OMC / Omnicom Group Inc.
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
DG / Dollar General Corporation
SIVB / SVB Financial Group
HII / Huntington Ingalls Industries, Inc.
WBT / Welbilt Inc
LYV / Live Nation Entertainment, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LVS / Las Vegas Sands Corp.
CRI / Carter's, Inc.
ONTF / ON24, Inc.
THG / The Hanover Insurance Group, Inc.
NKLA / Nikola Corporation
HUM / Humana Inc.
CEQP / Crestwood Equity Partners LP - Unit
CEQP / Crestwood Equity Partners LP - Unit Call
ADI / Analog Devices, Inc.
NURO / NeuroMetrix, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
PLYA / Playa Hotels & Resorts N.V.
PODD / Insulet Corporation
HRL / Hormel Foods Corporation
AIT / Applied Industrial Technologies, Inc.
ASIX / AdvanSix Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HPP / Hudson Pacific Properties, Inc.
ALV / Autoliv, Inc.
NEM / Newmont Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FIVE / Five Below, Inc.
BCPC / Balchem Corporation
SPCE / Virgin Galactic Holdings, Inc.
PANW / Palo Alto Networks, Inc.
TCNNF / Trulieve Cannabis Corp.
KLDO / Kaleido Biosciences, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SOFI / SoFi Technologies, Inc.
PLUG / Plug Power Inc.
AQN / Algonquin Power & Utilities Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
QCOM / QUALCOMM Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
GRWG / GrowGeneration Corp.
BKT / BlackRock Income Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
T / AT&T Inc. Call
T / AT&T Inc.
UPS / United Parcel Service, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
MUSI / American Century ETF Trust - American Century Multisector Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EXPE / Expedia Group, Inc.
NYCB / Flagstar Financial, Inc.
NSL / Nuveen Senior Income Fund
MDGL / Madrigal Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AINV / Apollo Investment Corporation Call
TRI / Thomson Reuters Corporation
GD / General Dynamics Corporation
TSLA / Tesla, Inc.
HCC / Warrior Met Coal, Inc.
ECL / Ecolab Inc.
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
DOW / Dow Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AVGO / Broadcom Inc.
SIGCY / SIG Group AG - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
PMM / Putnam Managed Municipal Income Trust
MMU / Western Asset Managed Municipals Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMI / Nuveen Municipal Income Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ALK / Alaska Air Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CXH / MFS Investment Grade Municipal Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DVN / Devon Energy Corporation