Market Value109,374,000
Total Holdings202
File Date2022-08-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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