Market Value1,625,726,000
Total Holdings899
File Date2022-02-14
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)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NWSA / News Corporation
BTCY / Biotricity, Inc.
TPR / Tapestry, Inc.
BR / Broadridge Financial Solutions, Inc.
PMD / Psychemedics Corporation
PCTI / PCTEL, Inc.
STOR / Store Capital Corp
WST / West Pharmaceutical Services, Inc.
EXE / Expand Energy Corporation
WBS / Webster Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
TEX / Terex Corporation
IEX / IDEX Corporation
R / Ryder System, Inc.
MNR / Mach Natural Resources LP
PWR / Quanta Services, Inc. Call
ABM / ABM Industries Incorporated
RGA / Reinsurance Group of America, Incorporated
ME / 23andMe Holding Co.
CCIF / Carlyle Credit Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
UTZ / Utz Brands, Inc.
NG / NovaGold Resources Inc.
HAS / Hasbro, Inc.
XLNX / Xilinx, Inc.
PCT / PureCycle Technologies, Inc.
PHT / Pioneer High Income Fund, Inc.
QQQC / Global X Funds
GLD / SPDR Gold Trust
ASH / Ashland Inc.
FCFS / FirstCash Holdings, Inc.
AVNS / Avanos Medical, Inc.
THG / The Hanover Insurance Group, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
BSTZ / BlackRock Science and Technology Term Trust
HAL / Halliburton Company
APA / APA Corporation
SABA / Saba Capital Income & Opportunities Fund II
NKSH / National Bankshares, Inc.
PDI / PIMCO Dynamic Income Fund
FEI / First Trust MLP and Energy Income Fund
ACGL / Arch Capital Group Ltd.
FCN / FTI Consulting, Inc.
CMRE / Costamare Inc.
VLY / Valley National Bancorp
EOT / Eaton Vance National Municipal Opportunities Trust
NBN / Northeast Bank
ZIM / ZIM Integrated Shipping Services Ltd.
AIF / Apollo Tactical Income Fund Inc.
FBIN / Fortune Brands Innovations, Inc. Call
FNB / F.N.B. Corporation
LECO / Lincoln Electric Holdings, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MRCC / Monroe Capital Corporation
CCI / Crown Castle Inc.
AMP / Ameriprise Financial, Inc.
NEWT / NewtekOne, Inc.
MDLZ / Mondelez International, Inc.
TEI / Templeton Emerging Markets Income Fund
RCL / Royal Caribbean Cruises Ltd.
INSG / Inseego Corp.
FNF / Fidelity National Financial, Inc.
FHB / First Hawaiian, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
AMD / Advanced Micro Devices, Inc.
STT / State Street Corporation
KEY / KeyCorp
TXRH / Texas Roadhouse, Inc.
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CPB / The Campbell's Company
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
TMUS / T-Mobile US, Inc.
NVR / NVR, Inc.
LIN / Linde plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
CARR / Carrier Global Corporation
BKNG / Booking Holdings Inc.
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc. Call
TDY / Teledyne Technologies Incorporated
FIS / Fidelity National Information Services, Inc.
NTAP / NetApp, Inc.
ADM / Archer-Daniels-Midland Company
SNY / Sanofi - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ANET / Arista Networks Inc
MRK / Merck & Co., Inc. Call
TRV / The Travelers Companies, Inc.
VTRS / Viatris Inc.
O / Realty Income Corporation
IGT / International Game Technology PLC
MSI / Motorola Solutions, Inc.
WPC / W. P. Carey Inc.
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
URI / United Rentals, Inc.
ZS / Zscaler, Inc.
GLW / Corning Incorporated Call
EMR / Emerson Electric Co.
GLW / Corning Incorporated
GIS / General Mills, Inc.
DE / Deere & Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Call
GHM / Graham Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
PTY / Partway Group Plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
AEIS / Advanced Energy Industries, Inc.
MBI / MBIA Inc.
CTRA / Coterra Energy Inc.
CTSH / Cognizant Technology Solutions Corporation
IR / Ingersoll Rand Inc.
NFG / National Fuel Gas Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AA / Alcoa Corporation
PSX / Phillips 66
RPD / Rapid7, Inc. Call
RGLD / Royal Gold, Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Call
TRTN / Triton International Limited
IRDM / Iridium Communications Inc.
CODI.PRA / Compass Diversified - Preferred Stock
LGFA / Lions Gate Entertainment Corp. - Class A
NWE / NorthWestern Energy Group, Inc.
CIEN / Ciena Corporation
SF / Stifel Financial Corp.
GXO / GXO Logistics, Inc.
CHKP / Check Point Software Technologies Ltd.
DLTR / Dollar Tree, Inc.
GPK / Graphic Packaging Holding Company
VNT / Vontier Corporation
KR / The Kroger Co.
SNA / Snap-on Incorporated
BKH / Black Hills Corporation
MKC / McCormick & Company, Incorporated
CBOE / Cboe Global Markets, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
CLBK / Columbia Financial, Inc.
NVCR / NovoCure Limited
STC / Stewart Information Services Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
VSAT / Viasat, Inc.
LSXMB / Liberty Media Corp. (New Liberty SiriusXM) Series B
SCU / Sculptor Capital Management Inc - Class A
OLP / One Liberty Properties, Inc.
ATI / ATI Inc.
HPP / Hudson Pacific Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AFL / Aflac Incorporated
OSUR / OraSure Technologies, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
JRVR / James River Group Holdings, Ltd.
NCR / NCR Corp.
MANH / Manhattan Associates, Inc.
GRMN / Garmin Ltd.
PII / Polaris Inc.
VAC / Marriott Vacations Worldwide Corporation Call
LYFT / Lyft, Inc.
DCI / Donaldson Company, Inc.
MDRX / Veradigm Inc.
PRLB / Proto Labs, Inc.
DSEY / Diversey Holdings Ltd
ADNT / Adient plc
OPK / OPKO Health, Inc.
FNHC / FedNat Holding Co
ESLT / Elbit Systems Ltd.
ZM / Zoom Communications Inc.
SEIC / SEI Investments Company
PAR / PAR Technology Corporation
RHI / Robert Half Inc.
LYV / Live Nation Entertainment, Inc.
VWTR / Vidler Water Resources Inc
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
BCE / BCE Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
IWC / iShares Trust - iShares Micro-Cap ETF
UNIT / Unity Group LLC
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RDS.B / Shell Plc - ADR
PKG / Packaging Corporation of America
NUAN / Nuance Communications Inc
TDG / TransDigm Group Incorporated
TMST / TimkenSteel Corporation
ETN / Eaton Corporation plc Call
SUN / Sunoco LP - Limited Partnership
ROLL / RBC Bearings Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WFG / West Fraser Timber Co. Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DMS / Digital Media Solutions Inc - Class A
WTS / Watts Water Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OC / Owens Corning
GAB / The Gabelli Equity Trust Inc.
CI / The Cigna Group
RYAM / Rayonier Advanced Materials Inc.
VRM / Vroom, Inc.
EVI / EVI Industries, Inc.
AVB / AvalonBay Communities, Inc.
WYNN / Wynn Resorts, Limited
MYE / Myers Industries, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ORI / Old Republic International Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TIP / iShares Trust - iShares TIPS Bond ETF
WKHS / Workhorse Group Inc.
TDOC / Teladoc Health, Inc.
CTRA / Coterra Energy Inc. Call
GWW / W.W. Grainger, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
JNPR / Juniper Networks, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HON / Honeywell International Inc. Call
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALK / Alaska Air Group, Inc.
IRM / Iron Mountain Incorporated
ALC / Alcon Inc.
EIM / Eaton Vance Municipal Bond Fund
EA / Electronic Arts Inc.
HUM / Humana Inc.
HRTX / Heron Therapeutics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HL / Hecla Mining Company
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc. Call
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GPN / Global Payments Inc.
EVV / Eaton Vance Limited Duration Income Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CFG / Citizens Financial Group, Inc. Call
BX / Blackstone Inc. Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MSB / Mesabi Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
IHD / Voya Emerging Markets High Dividend Equity Fund
AVGO / Broadcom Inc.
GBDC / Golub Capital BDC, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PCTY / Paylocity Holding Corporation
WWW / Wolverine World Wide, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FUBO / fuboTV Inc.
VFL / abrdn National Municipal Income Fund
BTA / BlackRock Long-Term Municipal Advantage Trust
ONVO / Organovo Holdings, Inc.
WMS / Advanced Drainage Systems, Inc.
ALL / The Allstate Corporation
EXAS / Exact Sciences Corporation
AFG / American Financial Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
SWKS / Skyworks Solutions, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
BBWI / Bath & Body Works, Inc.
COST / Costco Wholesale Corporation
TNDM / Tandem Diabetes Care, Inc.
AX / Axos Financial, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
MAXR / Maxar Technologies Inc
NE / Noble Corporation plc
FEYE / FireEye Inc
WTER / The Alkaline Water Company Inc.
NKTR / Nektar Therapeutics
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
LGF.B / Lions Gate Entertainment Corp.
RUN / Sunrun Inc.
JILL / J.Jill, Inc.
NJR / New Jersey Resources Corporation
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
C.WSA / Citigroup, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DNP / DNP Select Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
PPC / Pilgrim's Pride Corporation
COTY / Coty Inc.
ELME / Elme Communities
CHY / Calamos Convertible and High Income Fund
ATVI / Activision Blizzard Inc
AZPN / Aspen Technology, Inc.
SSD / Simpson Manufacturing Co., Inc.
CIM / Chimera Investment Corporation
NSA / National Storage Affiliates Trust
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
LULU / lululemon athletica inc.
ENTG / Entegris, Inc.
BPOP / Popular, Inc.
CMC / Commercial Metals Company
OSTK / Overstock.com Inc
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc. Call
OSK / Oshkosh Corporation
LAC / Lithium Americas Corp.
MKL / Markel Group Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
PYPL / PayPal Holdings, Inc.
EARN / Ellington Credit Company
CLH / Clean Harbors, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
TROX / Tronox Holdings plc
US2243991054 / Crane Co.
HUBB / Hubbell Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DGX / Quest Diagnostics Incorporated
BODY / The Beachbody Company, Inc.
SUNS / Sunrise Realty Trust, Inc.
LITE / Lumentum Holdings Inc.
MHK / Mohawk Industries, Inc.
AY / Atlantica Sustainable Infrastructure plc
DXCM / DexCom, Inc.
BURL / Burlington Stores, Inc.
PSA / Public Storage
HUBS / HubSpot, Inc.
TSLA / Tesla, Inc.
CNC / Centene Corporation
RJF / Raymond James Financial, Inc.
CCL / Carnival Corporation & plc
SLGN / Silgan Holdings Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LNN / Lindsay Corporation
IDA / IDACORP, Inc.
AMD / Advanced Micro Devices, Inc. Call
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VRTS / Virtus Investment Partners, Inc.
EBSB / Meridian Bancorp Inc
ON / ON Semiconductor Corporation
BGT / BlackRock Floating Rate Income Trust
TEAM / Atlassian Corporation
SPTN / SpartanNash Company
DLR / Digital Realty Trust, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
REZI / Resideo Technologies, Inc.
IQV / IQVIA Holdings Inc.
BPMP / BP Midstream Partners LP - Unit
ECOL / US Ecology Inc.
JOB / GEE Group Inc.
MTCH / Match Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
RDUS / Radius Recycling, Inc.
VLT / Invesco High Income Trust II
DCOM / Dime Community Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NTLA / Intellia Therapeutics, Inc.
COIN / Coinbase Global, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
ADSK / Autodesk, Inc.
GNK / Genco Shipping & Trading Limited
MFM / MFS Municipal Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRN / Trinity Industries, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
X / United States Steel Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CPT / Camden Property Trust
HIFS / Hingham Institution for Savings
ENR / Energizer Holdings, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ADT / ADT Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GS / The Goldman Sachs Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
OGN / Organon & Co.
AY / Atlantica Sustainable Infrastructure plc
WWD / Woodward, Inc.
IOSP / Innospec Inc.
HRC / Hill-Rom Holdings Inc
MCFT / MasterCraft Boat Holdings, Inc.
SKT / Tanger Inc.
LPLA / LPL Financial Holdings Inc.
FFIV / F5, Inc.
AMRK / A-Mark Precious Metals, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
DNLI / Denali Therapeutics Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
WCN / Waste Connections, Inc.
ARW / Arrow Electronics, Inc.
POST / Post Holdings, Inc.
SON / Sonoco Products Company
MCR / MFS Charter Income Trust
RYN / Rayonier Inc.
VST / Vistra Corp.
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
GTX / Garrett Motion Inc.
MWA / Mueller Water Products, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UPS / United Parcel Service, Inc. Call
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DG / Dollar General Corporation
BSX / Boston Scientific Corporation
K / Kellanova
HSY / The Hershey Company
ARCO / Arcos Dorados Holdings Inc.
CLF / Cleveland-Cliffs Inc.
XYL / Xylem Inc.
TPL / Texas Pacific Land Corporation
CCI / Crown Castle Inc. Call
VMC / Vulcan Materials Company Call
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
CG / The Carlyle Group Inc.
CNA / CNA Financial Corporation
NEO / NeoGenomics, Inc.
WELL / Welltower Inc.
SCHW / The Charles Schwab Corporation Call
F / Ford Motor Company Call
META / Meta Platforms, Inc. Call
NAT / Nordic American Tankers Limited
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
RXRX / Recursion Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
MDU / MDU Resources Group, Inc.
MTZ / MasTec, Inc.
TFC / Truist Financial Corporation
BHB / Bar Harbor Bankshares
OXY / Occidental Petroleum Corporation Call
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNV / Franco-Nevada Corporation
PETS / PetMed Express, Inc.
VOXX / VOXX International Corporation
PPL / Pembina Pipeline Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc. Call
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XYZ / Block, Inc.
RKLB / Rocket Lab Corporation
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
ATRI / Atrion Corporation
SSYS / Stratasys Ltd.
STLD / Steel Dynamics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CAC / Camden National Corporation
WTM / White Mountains Insurance Group, Ltd.
AKTS / Akoustis Technologies, Inc.
CHD / Church & Dwight Co., Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
ETSY / Etsy, Inc.
PGTI / PGT Innovations, Inc.
AES / The AES Corporation
TFX / Teleflex Incorporated
TRC / Tejon Ranch Co.
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EXEL / Exelixis, Inc.
MNKD / MannKind Corporation
NDSN / Nordson Corporation
VXRT / Vaxart, Inc.
PLTR / Palantir Technologies Inc.
FFIN / First Financial Bankshares, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
LHCG / LHC Group Inc
SPY / SPDR S&P 500 ETF
WNC / Wabash National Corporation
KODK / Eastman Kodak Company
TGNA / TEGNA Inc.
WLMS / Williams Industrial Services Group Inc
BOX / Box, Inc. Call
ACB / Aurora Cannabis Inc.
PCGU / PG&E Corp. - Units
CLX / The Clorox Company
SYY / Sysco Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SRNE / Sorrento Therapeutics, Inc.
ORLY / O'Reilly Automotive, Inc.
BYND / Beyond Meat, Inc.
BGS / B&G Foods, Inc.
DNUT / Krispy Kreme, Inc.
PENN / PENN Entertainment, Inc.
BLD / TopBuild Corp.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
KOP / Koppers Holdings Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
FSK / FS KKR Capital Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MYGN / Myriad Genetics, Inc.
AMED / Amedisys, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIZ / Assurant, Inc.
COMM / CommScope Holding Company, Inc.
OSW / OneSpaWorld Holdings Limited
JAZZ / Jazz Pharmaceuticals plc
BEN / Franklin Resources, Inc.
AVPT / AvePoint, Inc.
AAL / American Airlines Group Inc.
FLR / Fluor Corporation
CAE / CAE Inc.
XPO / XPO, Inc.
HWM / Howmet Aerospace Inc.
ALRM / Alarm.com Holdings, Inc.
RCII / Upbound Group Inc
TDC / Teradata Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
UA / Under Armour, Inc.
SMPL / The Simply Good Foods Company
CRAI / CRA International, Inc.
TXT / Textron Inc.
RGEN / Repligen Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
EFX / Equifax Inc.
872307903 / TCF Financial Corporation
MCY / Mercury General Corporation
GNL / Global Net Lease, Inc.
SABR / Sabre Corporation
PAYO / Payoneer Global Inc.
LANC / Lancaster Colony Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CNP / CenterPoint Energy, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
RVT / Royce Small-Cap Trust, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ABMD / Abiomed Inc.
PGEN / Precigen, Inc.
INMD / InMode Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IRM / Iron Mountain Incorporated Call
MNP / Western Asset Municipal Partners Fund Inc
BEAM / Beam Therapeutics Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NOV / NOV Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FEIM / Frequency Electronics, Inc.
TTOO / T2 Biosystems, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
BUG / Global X Funds - Global X Cybersecurity ETF
DCP / DCP Midstream LP - Unit
BIG / Big Lots, Inc.
BAND / Bandwidth Inc.
AIT / Applied Industrial Technologies, Inc.
INO / Inovio Pharmaceuticals, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
TWLO / Twilio Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
WMT / Walmart Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IAG / IAMGOLD Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MP / MP Materials Corp.
ETD / Ethan Allen Interiors Inc.
LBRDK / Liberty Broadband Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
GTE / Gran Tierra Energy Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ESS / Essex Property Trust, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CROX / Crocs, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CMP / Compass Minerals International, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AKUS / Akouos Inc
ELS / Equity LifeStyle Properties, Inc.
UPWK / Upwork Inc.
VLDR / Velodyne Lidar Inc
PTR / PetroChina Co. Ltd. - ADR
GTY / Getty Realty Corp.
ENX / Eaton Vance New York Municipal Bond Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MELI / MercadoLibre, Inc.
EMN / Eastman Chemical Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALNY / Alnylam Pharmaceuticals, Inc.
MSFT / Microsoft Corporation Call
AXTA / Axalta Coating Systems Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MTD / Mettler-Toledo International Inc.
TMX / Terminix Global Holdings Inc
LTHM / Livent Corporation
INFN / Infinera Corporation
WSC / WillScot Holdings Corporation
IIM / Invesco Value Municipal Income Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
COR / Cencora, Inc.
SATS / EchoStar Corporation
DNOW / DNOW Inc.
WLL / Whiting Petroleum Corp (New)
TER / Teradyne, Inc.
CBRE / CBRE Group, Inc.
WST / West Pharmaceutical Services, Inc. Call
VPU / Vanguard World Fund - Vanguard Utilities ETF
SMM / Salient Midstream & MLP Fund
MNRL / Brigham Minerals Inc - Class A
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CTT / CatchMark Timber Trust Inc - Class A
OLN / Olin Corporation
ZIOP / Alaunos Therapeutics Inc
CRNT / Ceragon Networks Ltd.
SPNE / SeaSpine Holdings Corp
UCBI / United Community Banks, Inc.
BLUE / bluebird bio, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FOXF / Fox Factory Holding Corp.
SGMO / Sangamo Therapeutics, Inc.
VRTV / Veritiv Corp
VFF / Village Farms International, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BDX / Becton, Dickinson and Company
PML / PIMCO Municipal Income Fund II
GLNG / Golar LNG Limited
BALL / Ball Corporation
PDCE / PDC Energy Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SYF / Synchrony Financial
GDRX / GoodRx Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
BRKS / Brooks Automation, Inc.
RVMD / Revolution Medicines, Inc.
SWI / SolarWinds Corporation
NCLH / Norwegian Cruise Line Holdings Ltd. Call
BTO / John Hancock Financial Opportunities Fund
DAR / Darling Ingredients Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RIOT / Riot Platforms, Inc.
US958102AP07 / Western Digital Corp Bond
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DISH / DISH Network Corporation
MTTR / Matterport, Inc.
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
PINS / Pinterest, Inc.
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
AOS / A. O. Smith Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
VTA / Invesco Dynamic Credit Opportunities Fund
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HQH / Abrdn Healthcare Investors
ROKU / Roku, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DWSN / Dawson Geophysical Company
RESN / Resonant Inc
BBDC / Barings BDC, Inc.
JQC / Nuveen Credit Strategies Income Fund
INDI / indie Semiconductor, Inc.
OHI / Omega Healthcare Investors, Inc.
UUUU / Energy Fuels Inc.
LSTR / Landstar System, Inc.
MRNS / Marinus Pharmaceuticals, Inc.
CRSR / Corsair Gaming, Inc.
MDB / MongoDB, Inc.
MUR / Murphy Oil Corporation
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US92556H3057 / ViacomCBS Inc
GHY / PGIM Global High Yield Fund, Inc
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FUT / ProShares Trust - ProShares Managed Futures Strategy ETF
RBAC / RedBall Acquisition Corp - Class A
MNST / Monster Beverage Corporation
ESI / Element Solutions Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CLB / Core Laboratories Inc.
VYGR / Voyager Therapeutics, Inc.
Y / Alleghany Corp.
BLSA / BCLS Acquisition Corp - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ORMP / Oramed Pharmaceuticals Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AYRO / StableX Technologies, Inc.
NEU / NewMarket Corporation
LUNA / Luna Innovations Incorporated
UPST / Upstart Holdings, Inc.
STIM / Neuronetics, Inc.
CLR / Continental Resources Inc (OKLA)
LFUS / Littelfuse, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FIZZ / National Beverage Corp.
ACM / AECOM
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HFC / HollyFrontier Corp
MQT / BlackRock MuniYield Quality Fund II, Inc.
INCY / Incyte Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CLSK / CleanSpark, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
USFD / US Foods Holding Corp.
MAS / Masco Corporation
GATX / GATX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
AMZN / Amazon.com, Inc.
SLB / Schlumberger Limited
CB / Chubb Limited
T / AT&T Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WBT / Welbilt Inc
KMI / Kinder Morgan, Inc.
PPL / PPL Corporation
AON / Aon plc
LMND / Lemonade, Inc.
NUE / Nucor Corporation
SRC / Spirit Realty Capital, Inc.
SITE / SiteOne Landscape Supply, Inc.
OPEN / Opendoor Technologies Inc.
OGE / OGE Energy Corp.
JPM / JPMorgan Chase & Co.
DVAX / Dynavax Technologies Corporation
GOOG / Alphabet Inc.
FL / Foot Locker, Inc.
SBR / Sabine Royalty Trust
WU / The Western Union Company
TLS / Telos Corporation
ST / Sensata Technologies Holding plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DKNG / DraftKings Inc.
TMO / Thermo Fisher Scientific Inc.
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
SO / The Southern Company
DAL / Delta Air Lines, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
CAR / Avis Budget Group, Inc.
DIS / The Walt Disney Company
HBAN / Huntington Bancshares Incorporated
OCSL / Oaktree Specialty Lending Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
INTC / Intel Corporation Put
TWO.PRA / Two Harbors Investment Corp. - Preferred Stock
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company Call
MOS / The Mosaic Company
ABBV / AbbVie Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
GM / General Motors Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
JCI / Johnson Controls International plc
PYPL / PayPal Holdings, Inc. Call
MPC / Marathon Petroleum Corporation
UNM / Unum Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ORCL / Oracle Corporation
GEOS / Geospace Technologies Corporation
SAND / Sandstorm Gold Ltd.
AEE / Ameren Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DD / DuPont de Nemours, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GOLD / Barrick Mining Corporation
CLNE / Clean Energy Fuels Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CEF / Sprott Physical Gold and Silver Trust
PAWZ / ProShares Trust - ProShares Pet Care ETF
CRM / Salesforce, Inc.
UAMY / United States Antimony Corporation
ABT / Abbott Laboratories Call
AMGN / Amgen Inc.
RCG / RENN Fund, Inc.
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
GSL / Global Ship Lease, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SWK / Stanley Black & Decker, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPC / Nuveen Preferred & Income Opportunities Fund
IEP / Icahn Enterprises L.P.
BAX / Baxter International Inc.
WDC / Western Digital Corporation Call
AGI / Alamos Gold Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
KHC / The Kraft Heinz Company
LNT / Alliant Energy Corporation
AWP / abrdn Global Premier Properties Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
LII / Lennox International Inc.
CBRE / CBRE Group, Inc. Call
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WM / Waste Management, Inc.
UFPT / UFP Technologies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TGT / Target Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
AER / AerCap Holdings N.V.
ABNB / Airbnb, Inc.
ARCC / Ares Capital Corporation
AME / AMETEK, Inc.
GNRC / Generac Holdings Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
MCHP / Microchip Technology Incorporated
MSTR / Strategy Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BA / The Boeing Company Call
RY / Royal Bank of Canada
CVEO / Civeo Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
WPM / Wheaton Precious Metals Corp.
ETN / Eaton Corporation plc
AEM / Agnico Eagle Mines Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WDC / Western Digital Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ADC / Agree Realty Corporation
KTCC / Key Tronic Corporation
CMI / Cummins Inc.
MMM / 3M Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
XEL / Xcel Energy Inc.
VMC / Vulcan Materials Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WAT / Waters Corporation
AFG / American Financial Group, Inc.
KKR / KKR & Co. Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated Call
PRU / Prudential Financial, Inc.
MAIN / Main Street Capital Corporation
LW / Lamb Weston Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
AMAT / Applied Materials, Inc. Call
FANG / Diamondback Energy, Inc.
PFN / PIMCO Income Strategy Fund II
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc. Call
QTRX / Quanterix Corporation
GE / General Electric Company
CRL / Charles River Laboratories International, Inc.
NTR / Nutrien Ltd.
EBAY / eBay Inc.
ILMN / Illumina, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SYK / Stryker Corporation
SHW / The Sherwin-Williams Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SMG / The Scotts Miracle-Gro Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NAD / Nuveen Quality Municipal Income Fund
IGR / CBRE Global Real Estate Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
INDB / Independent Bank Corp.
CAH / Cardinal Health, Inc.
AMAT / Applied Materials, Inc.
ACLS / Axcelis Technologies, Inc.
OTIS / Otis Worldwide Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLUG / Plug Power Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FTNT / Fortinet, Inc.
TRP / TC Energy Corporation
MRVL / Marvell Technology, Inc. Call
MFC / Manulife Financial Corporation
MRVL / Marvell Technology, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FDX / FedEx Corporation
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HOFT / Hooker Furnishings Corporation
AMT / American Tower Corporation
GBX / The Greenbrier Companies, Inc.
PCH / PotlatchDeltic Corporation
CFG / Citizens Financial Group, Inc.
WFC / Wells Fargo & Company
TRI / Thomson Reuters Corporation
KMB / Kimberly-Clark Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
L / Loews Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WTRG / Essential Utilities, Inc.
LHX / L3Harris Technologies, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
MTB / M&T Bank Corporation
RVTY / Revvity, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AQN / Algonquin Power & Utilities Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PFE / Pfizer Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOLF / Acushnet Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
UBER / Uber Technologies, Inc.
IP / International Paper Company
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
RIG / Transocean Ltd.
YUMC / Yum China Holdings, Inc.
USB / U.S. Bancorp
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CDP / COPT Defense Properties
TSN / Tyson Foods, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WY / Weyerhaeuser Company
GS / The Goldman Sachs Group, Inc. Call
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
TTD / The Trade Desk, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
PG / The Procter & Gamble Company
HTZ / Hertz Global Holdings, Inc.
PAAS / Pan American Silver Corp.
ISRG / Intuitive Surgical, Inc.
RF / Regions Financial Corporation
AVGO / Broadcom Inc. Call
CTVA / Corteva, Inc.
STAG / STAG Industrial, Inc.
CME / CME Group Inc.
WEC / WEC Energy Group, Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
PSLV / Sprott Physical Silver Trust
KVHI / KVH Industries, Inc.
MCD / McDonald's Corporation
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
TTC / The Toro Company
RRC / Range Resources Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
RGT / Royce Global Trust, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVBG / Everbridge, Inc.
OMI / Owens & Minor, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NWBI / Northwest Bancshares, Inc.
MTW / The Manitowoc Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SWBI / Smith & Wesson Brands, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PBI.PRB / Pitney Bowes Inc. - Preferred Security Call
SUI / Sun Communities, Inc.
CONE / CyrusOne Inc
PRI / Primerica, Inc.
RS / Reliance, Inc.
MSCI / MSCI Inc.
WTTR / Select Water Solutions, Inc.
APVO / Aptevo Therapeutics Inc.
HZNP / Horizon Therapeutics Plc
CBT / Cabot Corporation
SNAX / Stryve Foods, Inc.
IFN / The India Fund, Inc.
CRIS / Curis, Inc.
OMF / OneMain Holdings, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
ZNGA / Zynga Inc - Class A
HRL / Hormel Foods Corporation
SSRM / SSR Mining Inc.
LUMN / Lumen Technologies, Inc.
FUSE / Fusion Acquisition Corp - Class A
TPZ / Tortoise Essential Energy Fund
CZR / Caesars Entertainment, Inc.
BILL / BILL Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LEA / Lear Corporation
FXE / Invesco CurrencyShares Euro Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MFGP / Micro Focus International Plc - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AROC / Archrock, Inc.
CMS / CMS Energy Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
MSGE / Madison Square Garden Entertainment Corp.
ZIG / ETF Series Solutions - The Acquirers Fund
CS / Credit Suisse Group AG - ADR
FLEX / Flex Ltd.
CVI / CVR Energy, Inc.
GCI / Gannett Co., Inc.
AUD / Audacy Inc - Class A
SEE / Sealed Air Corporation
SPB / Spectrum Brands Holdings, Inc.
INDT / INDUS Realty Trust Inc
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
GME / GameStop Corp.
CDW / CDW Corporation
KOPN / Kopin Corporation
GLNG / Golar LNG Limited
SOHO / Sotherly Hotels Inc.
RNR / RenaissanceRe Holdings Ltd.
MKSI / MKS Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQH / Equitable Holdings, Inc.
MTDR / Matador Resources Company
TRGP / Targa Resources Corp.
KBH / KB Home
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACA / Arcosa, Inc.
SNBR / Sleep Number Corporation
PK / Park Hotels & Resorts Inc.
EXPE / Expedia Group, Inc.
VTOL / Bristow Group Inc.
CW / Curtiss-Wright Corporation
NBIX / Neurocrine Biosciences, Inc.
SNII / Supernova Partners Acquisition Co II Ltd - Class A
SRCL / Stericycle, Inc.
CLIR / ClearSign Technologies Corporation
CLFD / Clearfield, Inc.
STWD / Starwood Property Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
FTFT / Future FinTech Group Inc.
FSLR / First Solar, Inc.
SPWR / Complete Solaria, Inc.
SFM / Sprouts Farmers Market, Inc.
OTTR / Otter Tail Corporation
TA / TravelCenters of America Inc
ELYS / Elys BMG Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PBCT / People`s United Financial Inc
ORGO / Organogenesis Holdings Inc.
SRE / Sempra
TOL / Toll Brothers, Inc.
CHX / ChampionX Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CRUS / Cirrus Logic, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
G / Genpact Limited
HPE / Hewlett Packard Enterprise Company
KTOS / Kratos Defense & Security Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
RMBS / Rambus Inc.
UIS / Unisys Corporation
ORGN / Origin Materials, Inc.
STX / Seagate Technology Holdings plc
DISCA / Discovery Inc - Class A
NLY / Annaly Capital Management, Inc.
CALM / Cal-Maine Foods, Inc.
PAYC / Paycom Software, Inc.
NXGN / NextGen Healthcare Inc
KSU / Kansas City Southern
AC / Associated Capital Group, Inc.
IFF / International Flavors & Fragrances Inc.
RPM / RPM International Inc.
XPER / Xperi Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DRQ / Dril-Quip, Inc.
TPC / Tutor Perini Corporation
MBWM / Mercantile Bank Corporation
CUBE / CubeSmart
RLI / RLI Corp.
OSIS / OSI Systems, Inc.
HOLX / Hologic, Inc.
BHC / Bausch Health Companies Inc.
INVH / Invitation Homes Inc.
NSP / Insperity, Inc.
M / Macy's, Inc.
TWTR / Twitter Inc
TWTR / Twitter Inc Call
MMS / Maximus, Inc.
AXSM / Axsome Therapeutics, Inc.
SACH / Sachem Capital Corp.
V / Visa Inc. Call
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LMAT / LeMaitre Vascular, Inc.
PNNT / PennantPark Investment Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
NWL / Newell Brands Inc.
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
US9021041085 / II-VI, Inc.
REGI / Renewable Energy Group Inc
TRUP / Trupanion, Inc.
MGA / Magna International Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TSCO / Tractor Supply Company
ULTA / Ulta Beauty, Inc.
PVBC / Provident Bancorp, Inc.
LBRDA / Liberty Broadband Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
BMEZ / BlackRock Health Sciences Term Trust
NHF / NexPoint Strategic Opportunities Fund
HES / Hess Corporation
CERN / Cerner Corp.
J / Jacobs Solutions Inc.
QRVO / Qorvo, Inc.
GEN / Gen Digital Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
META / Meta Platforms, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BGCP / BGC Partners Inc - Class A
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BOX / Box, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MMP / Magellan Midstream Partners L.P.
NVAX / Novavax, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUK / Duke Energy Corporation
NYCB / Flagstar Financial, Inc.
FTV / Fortive Corporation
LCTX / Lineage Cell Therapeutics, Inc.
OMC / Omnicom Group Inc.
LCID / Lucid Group, Inc.
PHYS / Sprott Physical Gold Trust
BGR / BlackRock Energy and Resources Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
MDT / Medtronic plc
MRO / Marathon Oil Corporation
EDIT / Editas Medicine, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RVTY / Revvity, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
DSKE / Daseke, Inc.
GT / The Goodyear Tire & Rubber Company
AEO / American Eagle Outfitters, Inc.
ABB / ABB Ltd. - ADR
SUM / Summit Materials, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JPS / Nuveen Preferred & Income Securities Fund
CHCT / Community Healthcare Trust Incorporated
CATC / Cambridge Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TESS / Tessco Technologies, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTEK / Tetra Tech, Inc.
MET / MetLife, Inc.
BG / Bunge Global SA
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PWR / Quanta Services, Inc.
TU / TELUS Corporation
SAIA / Saia, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
BSM / Black Stone Minerals, L.P. - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EIX / Edison International
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated Call
DOW / Dow Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
CACI / CACI International Inc
CRL / Charles River Laboratories International, Inc. Call
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GVA / Granite Construction Incorporated
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DPZ / Domino's Pizza, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DAL / Delta Air Lines, Inc. Call
MS / Morgan Stanley Call
TROW / T. Rowe Price Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MPLX / MPLX LP - Limited Partnership
CSX / CSX Corporation
MCK / McKesson Corporation
UNH / UnitedHealth Group Incorporated Call
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CCJ / Cameco Corporation
UNH / UnitedHealth Group Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
THQ / Abrdn Healthcare Opportunities Fund
CSW / CSW Industrials, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CNI / Canadian National Railway Company
SMG / The Scotts Miracle-Gro Company Call
LEG / Leggett & Platt, Incorporated
V / Visa Inc.
STZ / Constellation Brands, Inc.
IT / Gartner, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PLD / Prologis, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EBC / Eastern Bankshares, Inc.
ZG / Zillow Group, Inc.
DMF / BNY Mellon Municipal Income, Inc.
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
CFFN / Capitol Federal Financial, Inc.
MRNA / Moderna, Inc.
APTV / Aptiv PLC
LAZR / Luminar Technologies, Inc.
FRC / First Republic Bank
SGBX / Safe & Green Holdings Corp.
DOV / Dover Corporation
SNDL / SNDL Inc.
DRI / Darden Restaurants, Inc.
WHR / Whirlpool Corporation
DRI / Darden Restaurants, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
PRTA / Prothena Corporation plc
RVNC / Revance Therapeutics, Inc.
IVZ / Invesco Ltd.
SV4 / SVB Financial Group
LPSN / LivePerson, Inc.
LEVI / Levi Strauss & Co.
EXPE / Expedia Group, Inc. Call
PENN / PENN Entertainment, Inc. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
TPVG / TriplePoint Venture Growth BDC Corp.
NGD / New Gold Inc.
SNV / Synovus Financial Corp.
UP / Wheels Up Experience Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FAX / Abrdn Asia-Pacific Income Fund Inc
HTBI / HomeTrust Bancshares, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RBOT / Vicarious Surgical Inc.
ELV / Elevance Health, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
EVG / Eaton Vance Short Duration Diversified Income Fund
ODFL / Old Dominion Freight Line, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
QGEN / Qiagen N.V.
B / Barrick Mining Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OIA / Invesco Municipal Income Opportunities Trust
JCI / Johnson Controls International plc Call
USLM / United States Lime & Minerals, Inc.
LEN / Lennar Corporation
LIND / Lindblad Expeditions Holdings, Inc.
BTG / B2Gold Corp.
UTG / Reaves Utility Income Fund
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
SOFI / SoFi Technologies, Inc.
SNAP / Snap Inc.
COLD / Americold Realty Trust, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VFC / V.F. Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALCO / Alico, Inc.
SYNA / Synaptics Incorporated
PEO / Adams Natural Resources Fund, Inc.
EL / The Estée Lauder Companies Inc.
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
APO / Apollo Global Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KIM / Kimco Realty Corporation
AKAM / Akamai Technologies, Inc.
ZTS / Zoetis Inc. Call
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CULP / Culp, Inc.
HGLB / Highland Global Allocation Fund
RMT / Royce Micro-Cap Trust, Inc.
SFL / SFL Corporation Ltd.
SYNA / Synaptics Incorporated Call
PPG / PPG Industries, Inc.
CRSP / CRISPR Therapeutics AG
HTLF / Heartland Financial USA, Inc.
NUE / Nucor Corporation Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SIRI / Sirius XM Holdings Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BNS / The Bank of Nova Scotia
LAND / Gladstone Land Corporation
PANW / Palo Alto Networks, Inc.
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
GLP / Global Partners LP - Limited Partnership
DHR / Danaher Corporation Call
NEE / NextEra Energy, Inc.
AUY / Yamana Gold Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPPI / Spectrum Pharmaceuticals, Inc.
OKTA / Okta, Inc.
CP / Canadian Pacific Kansas City Limited
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
KPTI / Karyopharm Therapeutics Inc.
WRK / WestRock Company
MPW / Medical Properties Trust, Inc.
IAIC / Information Analysis Inc.
DTE / DTE Energy Company
NCNA / NuCana plc - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc.
FLO / Flowers Foods, Inc.
CHDN / Churchill Downs Incorporated
STEM / Stem, Inc.
SPLK / Splunk Inc.
EVRG / Evergy, Inc.
PXD / Pioneer Natural Resources Company
QS / QuantumScape Corporation
JBHT / J.B. Hunt Transport Services, Inc.
JBLU / JetBlue Airways Corporation
UAL / United Airlines Holdings, Inc. Call
LLY / Eli Lilly and Company Call
ADBE / Adobe Inc. Call
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
ECL / Ecolab Inc.
SWN / Southwestern Energy Company
KDP / Keurig Dr Pepper Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MAT / Mattel, Inc.
ELAN / Elanco Animal Health Incorporated
RPD / Rapid7, Inc.
ROST / Ross Stores, Inc.
FI / Fiserv, Inc.
ES / Eversource Energy
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
HEI / HEICO Corporation
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
MLM / Martin Marietta Materials, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc. Call
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
BA / The Boeing Company
MS / Morgan Stanley
MCD / McDonald's Corporation Call
CVX / Chevron Corporation
PEP / PepsiCo, Inc.