Market Value676,717,000
Total Holdings1552
File Date2022-11-21
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)
TXRH / Texas Roadhouse, Inc.
RCL / Royal Caribbean Cruises Ltd.
FRC / First Republic Bank
PFH / Prudential Financial, Inc. - Corporate Bond/Note
WTS / Watts Water Technologies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
UNP / Union Pacific Corporation
ANET / Arista Networks Inc
BERY / Berry Global Group, Inc.
LKFN / Lakeland Financial Corporation
MELI / MercadoLibre, Inc.
NYT / The New York Times Company
FLT / Corpay, Inc.
FOCS / Focus Financial Partners Inc - Class A
PGNY / Progyny, Inc.
TSVT / 2seventy bio, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
DUK / Duke Energy Corporation
SBH / Sally Beauty Holdings, Inc.
PXD / Pioneer Natural Resources Company
EYPT / EyePoint Pharmaceuticals, Inc.
MC / Moelis & Company
ALKT / Alkami Technology, Inc.
CW / Curtiss-Wright Corporation
HTGC / Hercules Capital, Inc.
TWTR / Twitter Inc
BFH / Bread Financial Holdings, Inc.
TITN / Titan Machinery Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HRI / Herc Holdings Inc.
DVA / DaVita Inc.
TT / Trane Technologies plc
HAS / Hasbro, Inc.
VSH / Vishay Intertechnology, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
STN / Stantec Inc.
PPL / PPL Corporation
LAND / Gladstone Land Corporation
PRK / Park National Corporation
MMM / 3M Company
PK / Park Hotels & Resorts Inc.
GBX / The Greenbrier Companies, Inc.
DRQ / Dril-Quip, Inc.
MSI / Motorola Solutions, Inc.
AEM / Agnico Eagle Mines Limited
IQV / IQVIA Holdings Inc.
WIX / Wix.com Ltd.
WST / West Pharmaceutical Services, Inc.
LRCX / Lam Research Corporation
ASIX / AdvanSix Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AVNT / Avient Corporation
TFII / TFI International Inc.
GRMN / Garmin Ltd.
MTH / Meritage Homes Corporation
OII / Oceaneering International, Inc.
BILL / BILL Holdings, Inc.
AGO / Assured Guaranty Ltd.
ETN / Eaton Corporation plc
FITB / Fifth Third Bancorp
MRUS / Merus N.V.
TRMB / Trimble Inc.
CAC / Camden National Corporation
FRSH / Freshworks Inc.
PRIM / Primoris Services Corporation
PEB / Pebblebrook Hotel Trust
ABB / ABB Ltd. - ADR
VIRX / Viracta Therapeutics, Inc.
MO / Altria Group, Inc.
CS / Credit Suisse Group AG - ADR
EQIX / Equinix, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SLRC / SLR Investment Corp.
USB / U.S. Bancorp
GSBD / Goldman Sachs BDC, Inc.
UBER / Uber Technologies, Inc.
COHU / Cohu, Inc.
SPSC / SPS Commerce, Inc.
SRE / Sempra
CL / Colgate-Palmolive Company
SCI / Service Corporation International
VNT / Vontier Corporation
INVH / Invitation Homes Inc.
ISRG / Intuitive Surgical, Inc.
BNL / Broadstone Net Lease, Inc.
LSCC / Lattice Semiconductor Corporation
CACC / Credit Acceptance Corporation
BWXT / BWX Technologies, Inc.
HCC / Warrior Met Coal, Inc.
BIG / Big Lots, Inc.
PARA / Paramount Global
VEEV / Veeva Systems Inc.
RS / Reliance, Inc.
INSM / Insmed Incorporated
ULTA / Ulta Beauty, Inc.
MANH / Manhattan Associates, Inc.
NOW / ServiceNow, Inc.
STX / Seagate Technology Holdings plc
UCBI / United Community Banks, Inc.
HQY / HealthEquity, Inc.
T / AT&T Inc.
GD / General Dynamics Corporation
NIE / Virtus Equity & Convertible Income Fund
NTCT / NetScout Systems, Inc.
ORCL / Oracle Corporation
NPO / Enpro Inc.
SHOO / Steven Madden, Ltd.
MTCH / Match Group, Inc.
SLP / Simulations Plus, Inc.
AMH / American Homes 4 Rent
LFUS / Littelfuse, Inc.
STT / State Street Corporation
COIN / Coinbase Global, Inc.
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
PNFP / Pinnacle Financial Partners, Inc.
SLB / Schlumberger Limited
ZM / Zoom Communications Inc.
GIS / General Mills, Inc.
XHR / Xenia Hotels & Resorts, Inc.
RIG / Transocean Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SUI / Sun Communities, Inc.
CR / Crane Company
APD / Air Products and Chemicals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CHD / Church & Dwight Co., Inc.
UFPI / UFP Industries, Inc.
HCA / HCA Healthcare, Inc.
CREE / Cree, Inc.
HEI / HEICO Corporation
NEM / Newmont Corporation
FAST / Fastenal Company
CYRX / Cryoport, Inc.
BMEZ / BlackRock Health Sciences Term Trust
IP / International Paper Company
CAG / Conagra Brands, Inc.
EYE / National Vision Holdings, Inc.
HUBB / Hubbell Incorporated
C.WSA / Citigroup, Inc.
GGG / Graco Inc.
IDA / IDACORP, Inc.
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
CHX / ChampionX Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
WHR / Whirlpool Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
OPRT / Oportun Financial Corporation
ABMD / Abiomed Inc.
XRAY / DENTSPLY SIRONA Inc.
SLCA / U.S. Silica Holdings, Inc.
NBIX / Neurocrine Biosciences, Inc.
TDOC / Teladoc Health, Inc.
MCK / McKesson Corporation
FVRR / Fiverr International Ltd.
AGM / Federal Agricultural Mortgage Corporation
SNCY / Sun Country Airlines Holdings, Inc.
MAIN / Main Street Capital Corporation
ATVI / Activision Blizzard Inc
PLL / Piedmont Lithium Inc.
LUNG / Pulmonx Corporation
MSA / MSA Safety Incorporated
DCI / Donaldson Company, Inc.
SITE / SiteOne Landscape Supply, Inc.
OGN / Organon & Co.
AIN / Albany International Corp.
WTW / Willis Towers Watson Public Limited Company
AIV / Apartment Investment and Management Company
APA / APA Corporation
HZNP / Horizon Therapeutics Plc
CNO / CNO Financial Group, Inc.
NFLX / Netflix, Inc.
WOR / Worthington Enterprises, Inc.
GPN / Global Payments Inc.
ATKR / Atkore Inc.
PPG / PPG Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
EXPE / Expedia Group, Inc.
XEL / Xcel Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DTE / DTE Energy Company
CNMD / CONMED Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
RJF / Raymond James Financial, Inc.
PTC / PTC Inc.
GOOG / Alphabet Inc.
PHM / PulteGroup, Inc.
POST / Post Holdings, Inc.
LEA / Lear Corporation
TWST / Twist Bioscience Corporation
GBT / Global Blood Therapeutics Inc.
NDSN / Nordson Corporation
HRB / H&R Block, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
SRPT / Sarepta Therapeutics, Inc.
AUB / Atlantic Union Bankshares Corporation
TNDM / Tandem Diabetes Care, Inc.
CERT / Certara, Inc.
OLO / Olo Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
DAR / Darling Ingredients Inc.
HLT / Hilton Worldwide Holdings Inc.
INDB / Independent Bank Corp.
CEG / Constellation Energy Corporation
MHO / M/I Homes, Inc.
PRI / Primerica, Inc.
IDXX / IDEXX Laboratories, Inc.
MGRC / McGrath RentCorp
HD / The Home Depot, Inc.
L / Loews Corporation
DAL / Delta Air Lines, Inc.
ASGN / ASGN Incorporated
ETSY / Etsy, Inc.
BEN / Franklin Resources, Inc.
BURL / Burlington Stores, Inc.
EOG / EOG Resources, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EGP / EastGroup Properties, Inc.
UPWK / Upwork Inc.
KHC / The Kraft Heinz Company
/ Roundhill Ball Metaverse ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIHS / Senmiao Technology Limited
MAS / Masco Corporation
MGM / MGM Resorts International
CCI / Crown Castle Inc.
PM / Philip Morris International Inc.
SSB / SouthState Bank Corporation
FOLD / Amicus Therapeutics, Inc.
WSC / WillScot Holdings Corporation
CNP / CenterPoint Energy, Inc.
GH / Guardant Health, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
HHC / Howard Hughes Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BR / Broadridge Financial Solutions, Inc.
PAYC / Paycom Software, Inc.
BCEXF / BCE Inc. - Preferred Stock
GLOB / Globant S.A.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
RHI / Robert Half Inc.
EXP / Eagle Materials Inc.
VLO / Valero Energy Corporation
TELL / Tellurian Inc.
UNIT / Uniti Group Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
PSMT / PriceSmart, Inc.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
CMC / Commercial Metals Company
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
RXN / Rexnord Corp
AA / Alcoa Corporation
EVTC / EVERTEC, Inc.
CNC / Centene Corporation
WELL / Welltower Inc.
RPM / RPM International Inc.
FCX / Freeport-McMoRan Inc.
ACHC / Acadia Healthcare Company, Inc.
WBS / Webster Financial Corporation
BRO / Brown & Brown, Inc.
NEO / NeoGenomics, Inc.
JHG / Janus Henderson Group plc
CRC / California Resources Corporation
KRTX / Karuna Therapeutics, Inc.
ACGL / Arch Capital Group Ltd.
HUM / Humana Inc.
MSCI / MSCI Inc.
ENTG / Entegris, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
AOD / Abrdn Total Dynamic Dividend Fund
INGR / Ingredion Incorporated
AAON / AAON, Inc.
EBAY / eBay Inc.
DFH / Dream Finders Homes, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
CGNX / Cognex Corporation
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
EAT / Brinker International, Inc.
UHAL / U-Haul Holding Company
CSX / CSX Corporation
HCSG / Healthcare Services Group, Inc.
SBNY / Signature Bank
LBRDA / Liberty Broadband Corporation
SLAB / Silicon Laboratories Inc.
BA / The Boeing Company
LYV / Live Nation Entertainment, Inc.
WPC / W. P. Carey Inc.
TJX / The TJX Companies, Inc.
MPW / Medical Properties Trust, Inc.
CI / The Cigna Group
ARE / Alexandria Real Estate Equities, Inc.
VZ / Verizon Communications Inc.
ADC / Agree Realty Corporation
MRC / MRC Global Inc.
ENPH / Enphase Energy, Inc.
GO / Grocery Outlet Holding Corp.
MTD / Mettler-Toledo International Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HAL / Halliburton Company
GTX / Garrett Motion Inc.
NVST / Envista Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
LIN / Linde plc
FIBK / First Interstate BancSystem, Inc.
ED / Consolidated Edison, Inc.
WSM / Williams-Sonoma, Inc.
CABO / Cable One, Inc.
CZR / Caesars Entertainment, Inc.
PEBO / Peoples Bancorp Inc.
URI / United Rentals, Inc.
CME / CME Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
CDW / CDW Corporation
NVDA / NVIDIA Corporation
AG / First Majestic Silver Corp.
EMN / Eastman Chemical Company
COST / Costco Wholesale Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
DSX / Diana Shipping Inc.
DE / Deere & Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
UGI / UGI Corporation
EEFT / Euronet Worldwide, Inc.
SAIA / Saia, Inc.
RF / Regions Financial Corporation
CBSH / Commerce Bancshares, Inc.
TTC / The Toro Company
FN / Fabrinet
F / Ford Motor Company
ECPG / Encore Capital Group, Inc.
DLR / Digital Realty Trust, Inc.
WASH / Washington Trust Bancorp, Inc.
WBA / Walgreens Boots Alliance, Inc.
YUMC / Yum China Holdings, Inc.
DINO / HF Sinclair Corporation
KMT / Kennametal Inc.
SWX / Southwest Gas Holdings, Inc.
VIAV / Viavi Solutions Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
BSX / Boston Scientific Corporation
ITGR / Integer Holdings Corporation
TSCO / Tractor Supply Company
GLAXD / GSK Plc
FHB / First Hawaiian, Inc.
JNPR / Juniper Networks, Inc.
CMG / Chipotle Mexican Grill, Inc.
PYPL / PayPal Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MU / Micron Technology, Inc.
CLB / Core Laboratories Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SMPL / The Simply Good Foods Company
MRTX / Mirati Therapeutics, Inc.
WM / Waste Management, Inc.
EMBC / Embecta Corp.
ECL / Ecolab Inc.
BRK.A / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
DRH / DiamondRock Hospitality Company
WMT / Walmart Inc.
TPR / Tapestry, Inc.
EXPO / Exponent, Inc.
ALE / ALLETE, Inc.
FRT / Federal Realty Investment Trust
PACW / Pacwest Bancorp
ELS / Equity LifeStyle Properties, Inc.
BHE / Benchmark Electronics, Inc.
BRBR / BellRing Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
SYK / Stryker Corporation
ESS / Essex Property Trust, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
MDC / M.D.C. Holdings, Inc.
TEAM / Atlassian Corporation
SQ / Block, Inc.
WAT / Waters Corporation
AMCR / Amcor plc
NUE / Nucor Corporation
STOR / Store Capital Corp
VICI / VICI Properties Inc.
AMN / AMN Healthcare Services, Inc.
IT / Gartner, Inc.
OGE / OGE Energy Corp.
TXN / Texas Instruments Incorporated
BTO / John Hancock Financial Opportunities Fund
CWK / Cushman & Wakefield plc
A / Agilent Technologies, Inc.
OKE / ONEOK, Inc.
GBDC / Golub Capital BDC, Inc.
CHWY / Chewy, Inc.
UFO / Procure ETF Trust II - Procure Space ETF
GMXAY / Genmab A/S
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
/ Vanguard Russell 1000 Value
AXON / Axon Enterprise, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFWM / First Foundation Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
DKNG / DraftKings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AER / AerCap Holdings N.V.
TY / Tri-Continental Corporation
AZEK / The AZEK Company Inc.
RPRX / Royalty Pharma plc
PFC / Premier Financial Corp.
/ nCino, Inc.
BIGC / Commerce.com, Inc.
DYNE / Dyntek Inc
EBC / Eastern Bankshares, Inc.
FNB / F.N.B. Corporation
MMP / Magellan Midstream Partners L.P.
NJR / New Jersey Resources Corporation
EOSE / Eos Energy Enterprises, Inc.
IMKTA / Ingles Markets, Incorporated
FCNCA / First Citizens BancShares, Inc.
ET / Energy Transfer LP - Limited Partnership
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RBLX / Roblox Corporation
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
PAY / Paymentus Holdings, Inc.
FIGS / FIGS, Inc.
DOCS / Doximity, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PTLO / Portillo's Inc.
VCRCX / Mainstay Funds Trust - MainStay CBRE Global Infrastructure Fund USD Cls C
/ RENT THE RUNWAY INC A
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ISD / PGIM High Yield Bond Fund, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NZF / Nuveen Municipal Credit Income Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CCEP / Coca-Cola Europacific Partners PLC
/ Aspen Technology, Inc.
RUM / Rumble Inc.
AVGO / Broadcom Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WDAY / Workday, Inc.
MCO / Moody's Corporation
MLM / Martin Marietta Materials, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
MFC / HEXAOM
USAC / USA Compression Partners, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABM / ABM Industries Incorporated
ROK / Rockwell Automation, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USPH / U.S. Physical Therapy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CHI / Calamos Convertible Opportunities and Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AVK / Advent Convertible and Income Fund
VMW / Vmware Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRBW / Brunswick Bancorp
KSS / Kohl's Corporation
MBUU / Malibu Boats, Inc.
UTG / Reaves Utility Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SRCL / Stericycle, Inc.
OZK / Bank OZK
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SMG / The Scotts Miracle-Gro Company
WSO / Watsco, Inc.
OIS / Oil States International, Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
MAR / Marriott International, Inc.
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
EQR / Equity Residential
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPY / SPDR S&P 500 ETF
BLNK / Blink Charging Co.
TTD / The Trade Desk, Inc.
NTNX / Nutanix, Inc.
ALL / The Allstate Corporation
DSL / DoubleLine Income Solutions Fund
FSS / Federal Signal Corporation
TWNK / Hostess Brands Inc - Class A
CTSH / Cognizant Technology Solutions Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SHW / The Sherwin-Williams Company
RI /
OFLX / Omega Flex, Inc.
NVRO / Nevro Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WNS / WNS (Holdings) Limited
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
COO / The Cooper Companies, Inc.
TECK / Teck Resources Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TREX / Trex Company, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FUBO / fuboTV Inc.
JKHY / Jack Henry & Associates, Inc.
LECO / Lincoln Electric Holdings, Inc.
NTR / Nutrien Ltd.
LBRT / Liberty Energy Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ORLY / O'Reilly Automotive, Inc.
DBX / Dropbox, Inc.
NVT / nVent Electric plc
WH / Wyndham Hotels & Resorts, Inc.
PHYS / Sprott Physical Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BE / Bloom Energy Corporation
OVV / Ovintiv Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FLIC / The First of Long Island Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GIM / Templeton Global Income Fund
ALEC / Alector, Inc.
THO / THOR Industries, Inc.
FR / First Industrial Realty Trust, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSLV / Sprott Physical Silver Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
WRBY / Warby Parker Inc.
SYY / Sysco Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
FUL / H.B. Fuller Company
CRVL / CorVel Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
PFFD / Global X Funds - Global X U.S. Preferred ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SLVM / Sylvamo Corporation
CHPT / ChargePoint Holdings, Inc.
SJM / The J. M. Smucker Company
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
NXST / Nexstar Media Group, Inc.
TCBK / TriCo Bancshares
SBRA / Sabra Health Care REIT, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CHY / Calamos Convertible and High Income Fund
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
HIO / Western Asset High Income Opportunity Fund Inc.
SOR / Source Capital
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NRCIA / National Research Corp.
/ Healthcare Realty Trust Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
PLAY / Dave & Buster's Entertainment, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
LH / Labcorp Holdings Inc.
DENN / Denny's Corporation
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
GNRC / Generac Holdings Inc.
NKE / NIKE, Inc.
ABC / Amerisource Bergen Corp.
LVLU / Lulu's Fashion Lounge Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
TRP / TC Energy Corporation
ACLS / Axcelis Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
GAB / The Gabelli Equity Trust Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
NOMD / Nomad Foods Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
WEC / WEC Energy Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALSN / Allison Transmission Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVTR.PRA / Avantor, Inc. Series A Mandatory Convertible Preferred Stock
FTS / Fortis Inc.
PSB / PS Business Parks, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAX / MediaAlpha, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
SMM / Salient Midstream & MLP Fund
SPPP / Sprott Physical Platinum and Palladium Trust
PAHC / Phibro Animal Health Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RYTM / Rhythm Pharmaceuticals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HR / Healthcare Realty Trust Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
PELOTON INTERACTIVE INC / Put Put (5638559SQ)
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RETA / Reata Pharmaceuticals Inc - Class A
LAZ / Lazard, Inc.
CFVI / Rumble Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
MRCY / Mercury Systems, Inc.
CBRE / CBRE Group, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVCR / NovoCure Limited
TRNO / Terreno Realty Corporation
SG / Sweetgreen, Inc.
FFA / First Trust Enhanced Equity Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
IBCP / Independent Bank Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DOW / Dow Inc.
MIR / Mirion Technologies, Inc.
TXT / Textron Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US64081V1098 / Nerdy Inc
CADE / Cadence Bank
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DHY / Credit Suisse High Yield Credit Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US94973VBG14 / Anthem, Inc. Bond
NOV / NOV Inc.
FCN / FTI Consulting, Inc.
RY.PRT / Royal Bank of Canada, 6.75% Dep Shares Fixed/Float Non-cum Preferred Shares C-2
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
CMCO / Columbus McKinnon Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US958102AP07 / Western Digital Corp Bond
FOUR / Shift4 Payments, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US40171VAA89 / Guidewire Software Inc Bond
MQ / Marqeta, Inc.
TRI / Thomson Reuters Corporation
/ Common Stock
HLIO / Helios Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ON / ON Semiconductor Corporation
FHBI / Bayfirst Finl Corp
AIR / AAR Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
STZ / Constellation Brands, Inc.
SCHW / The Charles Schwab Corporation
GMED / Globus Medical, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NI / NiSource Inc.
POR / Portland General Electric Company
CEQP / Crestwood Equity Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNF / Fidelity National Financial, Inc.
STRO / Sutro Biopharma, Inc.
CHEF / The Chefs' Warehouse, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EFSC / Enterprise Financial Services Corp
SONO / Sonos, Inc.
VMO / Invesco Municipal Opportunity Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DDOG / Datadog, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
TNL / Travel + Leisure Co.
PTRA / Proterra Inc
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTCH / Farfetch Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
MCD / McDonald's Corporation
ALK / Alaska Air Group, Inc.
WISH / ContextLogic Inc.
543524300 / Loopnet, Inc.
AEP / American Electric Power Company, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
ALB / Albemarle Corporation
RAMP / LiveRamp Holdings, Inc.
ANF / Abercrombie & Fitch Co.
RVNC / Revance Therapeutics, Inc.
NTST / NETSTREIT Corp.
EMR / Emerson Electric Co.
VFC / V.F. Corporation
TKR / The Timken Company
TBBK / The Bancorp, Inc.
MRK / Merck & Co., Inc.
SGEN / Seagen Inc
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
EVR / Evercore Inc.
PTCT / PTC Therapeutics, Inc.
RRR / Red Rock Resorts, Inc.
FRPT / Freshpet, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CTXS / Citrix Systems, Inc.
FTNT / Fortinet, Inc.
IR / Ingersoll Rand Inc.
FRME / First Merchants Corporation
CVS / CVS Health Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
GWW / W.W. Grainger, Inc.
ONL / Orion Properties Inc.
RBC / RBC Bearings Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TRU / TransUnion
BAX / Baxter International Inc.
OLED / Universal Display Corporation
CSQ / Calamos Strategic Total Return Fund
RUN / Sunrun Inc.
CSGP / CoStar Group, Inc.
PSA / Public Storage
SEM / Select Medical Holdings Corporation
ONEM / 1life Healthcare Inc
DVN / Devon Energy Corporation
TDG / TransDigm Group Incorporated
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
CRSP / CRISPR Therapeutics AG
SWK / Stanley Black & Decker, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
ABBV / AbbVie Inc.
HIG / The Hartford Insurance Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
AMAT / Applied Materials, Inc.
GNTX / Gentex Corporation
TYL / Tyler Technologies, Inc.
CMA / Comerica Incorporated
HUN / Huntsman Corporation
/ Allbirds Inc
HRL / Hormel Foods Corporation
HOG / Harley-Davidson, Inc.
HRTG / Heritage Insurance Holdings, Inc.
OUT / OUTFRONT Media Inc.
AEO / American Eagle Outfitters, Inc.
RMD / ResMed Inc.
GATX / GATX Corporation
/ Roundhill Ball Metaverse ETF
DECK / Deckers Outdoor Corporation
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
GE / General Electric Company
DG / Dollar General Corporation
KURA / Kura Oncology, Inc.
RH / RH
ASTE / Astec Industries, Inc.
PODD / Insulet Corporation
BHF / Brighthouse Financial, Inc.
PAGS / PagSeguro Digital Ltd.
AIG / American International Group, Inc.
USA / Liberty All-Star Equity Fund
CSL / Carlisle Companies Incorporated
AZO / AutoZone, Inc.
US9021041085 / II-VI, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
BKR / Baker Hughes Company
CORT / Corcept Therapeutics Incorporated
SMTC / Semtech Corporation
SLG / SL Green Realty Corp.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
ENZ / Enzo Biochem, Inc.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
HON / Honeywell International Inc.
TRMK / Trustmark Corporation
DELL / Dell Technologies Inc.
PWR / Quanta Services, Inc.
ILMN / Illumina, Inc.
MTDR / Matador Resources Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
ICE / Intercontinental Exchange, Inc.
DOCU / DocuSign, Inc.
CMCSA / Comcast Corporation
COF / Capital One Financial Corporation
HELE / Helen of Troy Limited
NCR / NCR Corp.
LKQ / LKQ Corporation
HBAN / Huntington Bancshares Incorporated
MKTX / MarketAxess Holdings Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
CUBE / CubeSmart
ADP / Automatic Data Processing, Inc.
HWM / Howmet Aerospace Inc.
THS / TreeHouse Foods, Inc.
MKSI / MKS Inc.
NMFC / New Mountain Finance Corporation
PSX / Phillips 66
APOG / Apogee Enterprises, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMBL / Bumble Inc.
RGA / Reinsurance Group of America, Incorporated
ACN / Accenture plc
PNW / Pinnacle West Capital Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OMC / Omnicom Group Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COLL / Collegium Pharmaceutical, Inc.
LFST / LifeStance Health Group, Inc.
SJT / San Juan Basin Royalty Trust
GDDY / GoDaddy Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SOFI / SoFi Technologies, Inc.
HYB / The New America High Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NVEE / NV5 Global, Inc.
ARVN / Arvinas, Inc.
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
PYCR / Paycor HCM, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
NS / NuStar Energy L.P. - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GSHD / Goosehead Insurance, Inc
TD / The Toronto-Dominion Bank
PZZA / Papa John's International, Inc.
SFBS / ServisFirst Bancshares, Inc.
WCC / WESCO International, Inc.
SNXZF / Sandstorm Gold Ltd.
APPF / AppFolio, Inc.
FAF / First American Financial Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RMR / The RMR Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FCPT / Four Corners Property Trust, Inc.
AEE / Ameren Corporation
BSTZ / BlackRock Science and Technology Term Trust
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
GHY / PGIM Global High Yield Fund, Inc
BRDG / Bridge Investment Group Holdings Inc.
MNDY / monday.com Ltd.
IBKR / Interactive Brokers Group, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ATRI / Atrion Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAW / CS Disco, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTA / Metalla Royalty & Streaming Ltd.
JPC / Nuveen Preferred & Income Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
LW / Lamb Weston Holdings, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AOS / A. O. Smith Corporation
SHLX / Shell Midstream Partners L.P. - Unit
WPP / WPP plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EIM / Eaton Vance Municipal Bond Fund
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFG / National Fuel Gas Company
CIEN / Ciena Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
AYX / Alteryx, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UAA / Under Armour, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
RMT / Royce Micro-Cap Trust, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US7587501039 / Regal-Beloit Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTM / DT Midstream, Inc.
FIX / Comfort Systems USA, Inc.
APAM / Artisan Partners Asset Management Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NYCB / Flagstar Financial, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
AMCX / AMC Networks Inc.
WEN / The Wendy's Company
MDY / SPDR S&P MidCap 400 ETF Trust
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ENLC / EnLink Midstream, LLC
RPAY / Repay Holdings Corporation
TDF / Templeton Dragon Fund, Inc.
BROS / Dutch Bros Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
SITM / SiTime Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HLI / Houlihan Lokey, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
PKI / Revvity Inc.
MKC / McCormick & Company, Incorporated
SYNH / Syneos Health Inc - Class A
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ASH / Ashland Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WWE / World Wrestling Entertainment, Inc. - Class A
BF.B / Brown-Forman Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
ZTS / Zoetis Inc.
BMRN / BioMarin Pharmaceutical Inc.
ICUI / ICU Medical, Inc.
CATY / Cathay General Bancorp
STNE / StoneCo Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
EIX / Edison International
COLB / Columbia Banking System, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABG / Asbury Automotive Group, Inc.
GLD / SPDR Gold Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
INDY / iShares Trust - iShares India 50 ETF
IXC / iShares Trust - iShares Global Energy ETF
BANF / BancFirst Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MPWR / Monolithic Power Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVPT / AvePoint, Inc.
QTWO / Q2 Holdings, Inc.
BAC / Bank of America Corporation
DLB / Dolby Laboratories, Inc.
BGH / Barings Global Short Duration High Yield Fund
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZBRA / Zebra Technologies Corporation
GXO / GXO Logistics, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CRWD / CrowdStrike Holdings, Inc.
KMI / Kinder Morgan, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
ENS / EnerSys
DOX / Amdocs Limited
FND / Floor & Decor Holdings, Inc.
HIFS / Hingham Institution for Savings
SNMP / Evolve Transition Infrastructure LP - Limited Partnership
V / Visa Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
NARI / Inari Medical, Inc.
OHI / Omega Healthcare Investors, Inc.
RVLV / Revolve Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JGH / Nuveen Global High Income Fund
AIF / Apollo Tactical Income Fund Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FTF / Franklin Limited Duration Income Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
VCSA / Vacasa, Inc.
BTRS / BTRS Holdings Inc - Class 1
RILY / B. Riley Financial, Inc.
JW.A / John Wiley & Sons Inc. - Class A
IGR / CBRE Global Real Estate Income Fund
CSTL / Castle Biosciences, Inc.
EL / The Estée Lauder Companies Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
CG / The Carlyle Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
AAT / American Assets Trust, Inc.
CP / Canadian Pacific Kansas City Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IOVA / Iovance Biotherapeutics, Inc.
VTRS / Viatris Inc.
DFS / Discover Financial Services
PHT / Pioneer High Income Fund, Inc.
CFIN / Citizens Financial Corporation
ALGM / Allegro MicroSystems, Inc.
IPG / The Interpublic Group of Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AON / Aon plc
TU / TELUS Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
BEPC / Brookfield Renewable Corporation
MA / Mastercard Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MDT / Medtronic plc
LLY / Eli Lilly and Company
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GOLD / Barrick Mining Corporation
AIRC / Apartment Income REIT Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TGB / Taseko Mines Limited
IVH / Delaware Ivy High Income Opportunities Fund
PINS / Pinterest, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
CNXC / Concentrix Corporation
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
AGS / AGS LLC
DSU / BlackRock Debt Strategies Fund, Inc.
SBAC / SBA Communications Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
OC / Owens Corning
IVV / iShares Trust - iShares Core S&P 500 ETF
UA / Under Armour, Inc.
SHAK / Shake Shack Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
JQC / Nuveen Credit Strategies Income Fund
BDN / Brandywine Realty Trust
LDOS / Leidos Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TGT / Target Corporation
MRNA / Moderna, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ZEN / Zendesk Inc
SU / Suncor Energy Inc.
S / SentinelOne, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
SUN / Sunoco LP - Limited Partnership
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
LAMR / Lamar Advertising Company
ALC / Alcon Inc.
CWAN / Clearwater Analytics Holdings, Inc.
CCS / Century Communities, Inc.
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
BKH / Black Hills Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
CEM / ClearBridge MLP and Midstream Fund Inc
IVT / InvenTrust Properties Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HLNE / Hamilton Lane Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
ABNB / Airbnb, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
JFR / Nuveen Floating Rate Income Fund
LGND / Ligand Pharmaceuticals Incorporated
RLJ / RLJ Lodging Trust
CLR / Continental Resources Inc (OKLA)
CPG / Veren Inc.
BPOP / Popular, Inc.
KKR / KKR & Co. Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
ALTR / Altair Engineering Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV.WT.A /
AMGN / Amgen Inc.
CHKP / Check Point Software Technologies Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
VTR / Ventas, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEG / Public Service Enterprise Group Incorporated
HES / Hess Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
FLYW / Flywire Corporation
TEL / TE Connectivity plc
TRN / Trinity Industries, Inc.
KOP / Koppers Holdings Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
LNG / Cheniere Energy, Inc.
HXL / Hexcel Corporation
EVRG / Evergy, Inc.
AWK / American Water Works Company, Inc.
XPO / XPO, Inc.
CLX / The Clorox Company
HIMS / Hims & Hers Health, Inc.
SYF / Synchrony Financial
INTU / Intuit Inc.
ROST / Ross Stores, Inc.
GVA / Granite Construction Incorporated
FIVE / Five Below, Inc.
FSV / FirstService Corporation
TWOU / 2U, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
KEYS / Keysight Technologies, Inc.
VRSK / Verisk Analytics, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HNI / HNI Corporation
JWN / Nordstrom, Inc.
NEOG / Neogen Corporation
NXRT / NexPoint Residential Trust, Inc.
MRVL / Marvell Technology, Inc.
HII / Huntington Ingalls Industries, Inc.
CWEN / Clearway Energy, Inc.
HMN / Horace Mann Educators Corporation
YETI / YETI Holdings, Inc.
ALRM / Alarm.com Holdings, Inc.
RLI / RLI Corp.
CSGS / CSG Systems International, Inc.
POOL / Pool Corporation
ITCI / Intra-Cellular Therapies, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BKU / BankUnited, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AAP / Advance Auto Parts, Inc.
ALEX / Alexander & Baldwin, Inc.
STE / STERIS plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
GABC / German American Bancorp, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLCE / The Children's Place, Inc.
EWBC / East West Bancorp, Inc.
HPQ / HP Inc.
UNM / Unum Group
TOL / Toll Brothers, Inc.
AME / AMETEK, Inc.
ALGN / Align Technology, Inc.
TPC / Tutor Perini Corporation
CARR / Carrier Global Corporation
PGEN / Precigen, Inc.
NAT / Nordic American Tankers Limited
STRA / Strategic Education, Inc.
HEES / H&E Equipment Services, Inc.
AVT / Avnet, Inc.
CAL / Caleres, Inc.
KTB / Kontoor Brands, Inc.
INSP / Inspire Medical Systems, Inc.
FISV / Fiserv, Inc.
EBS / Emergent BioSolutions Inc.
PHR / Phreesia, Inc.
C / Citigroup Inc. - Corporate Bond/Note
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LZ / LegalZoom.com, Inc.
GL / Globe Life Inc.
CC / The Chemours Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc.
HI / Hillenbrand, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
PCYG / Park City Group, Inc.
UNVR / Univar Solutions Inc
CFR / Cullen/Frost Bankers, Inc.
DXC / DXC Technology Company
PNC / The PNC Financial Services Group, Inc.
AVLR / Avalara Inc
TRGP / Targa Resources Corp.
INTC / Intel Corporation
THG / The Hanover Insurance Group, Inc.
PKG / Packaging Corporation of America
KD / Kyndryl Holdings, Inc.
BBY / Best Buy Co., Inc.
DOV / Dover Corporation
ASMLF / ASML Holding N.V.
CWEN.A / Clearway Energy, Inc.
TDY / Teledyne Technologies Incorporated
BALL / Ball Corporation
WEX / WEX Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
INT / World Fuel Services Corp.
BFS / Saul Centers, Inc.
ATER / Aterian, Inc.
SSD / Simpson Manufacturing Co., Inc.
EME / EMCOR Group, Inc.
REZI / Resideo Technologies, Inc.
SNPS / Synopsys, Inc.
PCTY / Paylocity Holding Corporation
LCII / LCI Industries
WSFS / WSFS Financial Corporation
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAE / Haemonetics Corporation
DHI / D.R. Horton, Inc.
BLW / BlackRock Limited Duration Income Trust
UEC / Uranium Energy Corp.
JACK / Jack in the Box Inc.
MUSA / Murphy USA Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
WING / Wingstop Inc.
SWKS / Skyworks Solutions, Inc.
CTRA / Coterra Energy Inc.
PGR / The Progressive Corporation
ADSK / Autodesk, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
KRC / Kilroy Realty Corporation
MRO / Marathon Oil Corporation
IEX / IDEX Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KBH / KB Home
SAGE / Sage Therapeutics, Inc.
REVG / REV Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GT / The Goodyear Tire & Rubber Company
GTLS / Chart Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LZB / La-Z-Boy Incorporated
GM / General Motors Company
SPLK / Splunk Inc.
CVEO / Civeo Corporation
EXPD / Expeditors International of Washington, Inc.
KEY.PRI / KeyCorp - Preferred Stock
BECN / Beacon Roofing Supply, Inc.
CB / Chubb Limited
CTS / CTS Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RRC / Range Resources Corporation
FOXF / Fox Factory Holding Corp.
LPX / Louisiana-Pacific Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVNS / Avanos Medical, Inc.
KNSL / Kinsale Capital Group, Inc.
NHI / National Health Investors, Inc.
TMHC / Taylor Morrison Home Corporation
BYND / Beyond Meat, Inc.
DIOD / Diodes Incorporated
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
CPRT / Copart, Inc.
AMG / Affiliated Managers Group, Inc.
ABCB / Ameris Bancorp
MNST / Monster Beverage Corporation
CPE / Callon Petroleum Company
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
PEP / PepsiCo, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
AAPL / Apple Inc.
LNW / Light & Wonder, Inc.
EVVAQ / Enviva Inc.
PFGC / Performance Food Group Company
SHOP / Shopify Inc.
HRTX / Heron Therapeutics, Inc.
LBRDK / Liberty Broadband Corporation
APLE / Apple Hospitality REIT, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
SPB / Spectrum Brands Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
ICLR / ICON Public Limited Company
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
WCN / Waste Connections, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
CCRN / Cross Country Healthcare, Inc.
OKTA / Okta, Inc.
CRI / Carter's, Inc.
ACA / Arcosa, Inc.
TMUS / T-Mobile US, Inc.
ICFI / ICF International, Inc.
LUV / Southwest Airlines Co.
MORN / Morningstar, Inc.
EA / Electronic Arts Inc.
HGV / Hilton Grand Vacations Inc.
MLAB / Mesa Laboratories, Inc.
CENTA / Central Garden & Pet Company
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LMT / Lockheed Martin Corporation
SASR / Sandy Spring Bancorp, Inc.
ALLE / Allegion plc
ACCO / ACCO Brands Corporation
SNX / TD SYNNEX Corporation
HIW / Highwoods Properties, Inc.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TVTX / Travere Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
CRL / Charles River Laboratories International, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
LPSN / LivePerson, Inc.
PEN / Penumbra, Inc.
GOLF / Acushnet Holdings Corp.
ADI / Analog Devices, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ES / Eversource Energy
ENR / Energizer Holdings, Inc.
MS / Morgan Stanley
SKT / Tanger Inc.
OTIS / Otis Worldwide Corporation
AZTA / Azenta, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDNS / Cadence Design Systems, Inc.
OMCL / Omnicell, Inc.
REG / Regency Centers Corporation
PCAR / PACCAR Inc
XYL / Xylem Inc.
CCXI / ChemoCentryx Inc
TPH / Tri Pointe Homes, Inc.
ONTO / Onto Innovation Inc.
SPG / Simon Property Group, Inc.
QLYS / Qualys, Inc.
AVB / AvalonBay Communities, Inc.
SNEX / StoneX Group Inc.
TZOO / Travelzoo
CMI / Cummins Inc.
FANG / Diamondback Energy, Inc.
COUR / Coursera, Inc.
ADUS / Addus HomeCare Corporation
LSTR / Landstar System, Inc.
KN / Knowles Corporation
MGI / Moneygram International Inc.
FIVN / Five9, Inc.
ATO / Atmos Energy Corporation
LITE / Lumentum Holdings Inc.
QCOM / QUALCOMM Incorporated
MYOV / Myovant Sciences Ltd
NVEC / NVE Corporation
JBLU / JetBlue Airways Corporation
ACM / AECOM
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ELV / Elevance Health, Inc.
IART / Integra LifeSciences Holdings Corporation
U / Unity Software Inc.
NTLA / Intellia Therapeutics, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
DSGN / Design Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CMS / CMS Energy Corporation
ENV / Envestnet, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
ODFL / Old Dominion Freight Line, Inc.
NET / Cloudflare, Inc.
DOC / Healthpeak Properties, Inc.
BOOT / Boot Barn Holdings, Inc.
AXP / American Express Company
PII / Polaris Inc.
MIND / MIND Technology, Inc.
SBUX / Starbucks Corporation
EXAS / Exact Sciences Corporation
VVV / Valvoline Inc.
NKLA / Nikola Corporation
GPI / Group 1 Automotive, Inc.
AJG / Arthur J. Gallagher & Co.
K / Kellanova
INCY / Incyte Corporation
CSIQ / Canadian Solar Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
ZIMV / ZimVie Inc.
ADNT / Adient plc
GDEN / Golden Entertainment, Inc.
ATR / AptarGroup, Inc.
JCI / Johnson Controls International plc
MCHP / Microchip Technology Incorporated
LEN / Lennar Corporation
SIGI / Selective Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
NTAP / NetApp, Inc.
PRVA / Privia Health Group, Inc.
MPC / Marathon Petroleum Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
CRH / CRH plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
WIA / Western Asset Inflation-Linked Income Fund
BL / BlackLine, Inc.
FTI / TechnipFMC plc
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
IAA / IAA Inc
SNOW / Snowflake Inc.
CGEM / Cullinan Therapeutics, Inc.
BST / BlackRock Science and Technology Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPGI / S&P Global Inc.
MOD / Modine Manufacturing Company
ROP / Roper Technologies, Inc.
MTX / Minerals Technologies Inc.
TMO / Thermo Fisher Scientific Inc.
DAWN / Day One Biopharmaceuticals, Inc.
WLK / Westlake Corporation
GURE / Gulf Resources, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ARNC / Arconic Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TISI / Team, Inc.
BAR / GraniteShares Gold Trust
TWN / The Taiwan Fund, Inc.
PLUG / Plug Power Inc.
GAM / General American Investors Company, Inc.
CET / Central Securities Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HLLY / Holley Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DNOW / DNOW Inc.
AVAH / Aveanna Healthcare Holdings Inc.
ZOM / Zomedica Corp.
CEF / Sprott Physical Gold and Silver Trust
PGTI / PGT Innovations, Inc.
HQH / Abrdn Healthcare Investors
TALO / Talos Energy Inc.
WOOF / Petco Health and Wellness Company, Inc.
NXPI / NXP Semiconductors N.V.
FISI / Financial Institutions, Inc.
PLRX / Pliant Therapeutics, Inc.
MIR.WS / Mirion Technologies, Inc. - Equity Warrant
CAT / Caterpillar Inc.
HSY / The Hershey Company
CRM / Salesforce, Inc.
TSLA / Tesla, Inc.
PFE / Pfizer Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CLF / Cleveland-Cliffs Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
BLMN / Bloomin' Brands, Inc.
KGC / Kinross Gold Corporation
TLRY / Tilray Brands, Inc.
FBNC / First Bancorp
MFGP / Micro Focus International Plc - ADR
JRI / Nuveen Real Asset Income and Growth Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CDE / Coeur Mining, Inc.
AHCO / AdaptHealth Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
THQ / Abrdn Healthcare Opportunities Fund
NPFD / Nuveen Variable Rate Preferred & Income Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
JXN / Jackson Financial Inc.
TWLO / Twilio Inc.
STAB / Statera Biopharma, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
AVAV / AeroVironment, Inc.
PDS / Precision Drilling Corporation
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
NBR / Nabors Industries Ltd.
SNDL / SNDL Inc.
OP / OceanPal Inc.
NWSA / News Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HEI / HEICO Corporation
FOXA / Fox Corporation
PTON / Peloton Interactive, Inc.
CYTK / Cytokinetics, Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
MGNX / MacroGenics, Inc.
BLUE / bluebird bio, Inc.
NOG / Northern Oil and Gas, Inc.
DOW / Dow Inc.
W / Wayfair Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LBAI / Lakeland Bancorp, Inc.
LUMN / Lumen Technologies, Inc.
TDC / Teradata Corporation
ASGI / Abrdn Global Infrastructure Income Fund
SBOW / SilverBow Resources, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PGZ / Principal Real Estate Income Fund
EXLS / ExlService Holdings, Inc.
VCEL / Vericel Corporation
NLY / Annaly Capital Management, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TROX / Tronox Holdings plc
BW / Babcock & Wilcox Enterprises, Inc.
PMVP / PMV Pharmaceuticals, Inc.
PEO / Adams Natural Resources Fund, Inc.
IRM / Iron Mountain Incorporated
UP / Wheels Up Experience Inc.
DNMR / Danimer Scientific, Inc.