Market Value1,166,507,000
Total Holdings1811
File Date2020-11-06
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)
MAXR / Maxar Technologies Inc
AYX / Alteryx, Inc.
MEIP / MEI Pharma, Inc.
OSH / Oak Street Health Inc
NUS / Nu Skin Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation Call
LZB / La-Z-Boy Incorporated
CMRX / Chimerix, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ATRS / Antares Pharma Inc
QID / ProShares Trust - ProShares UltraShort QQQ
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
BMO / Bank of Montreal
LTC / LTC Properties, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
COST / Costco Wholesale Corporation
INSI / Insight Select Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
MVIS / MicroVision, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
MS / Morgan Stanley
US9487411038 / Weingarten Realty Investors
ES / Eversource Energy
LRCX / Lam Research Corporation
JRI / Nuveen Real Asset Income and Growth Fund
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CAT / Caterpillar Inc.
CSGP / CoStar Group, Inc.
WMT / Walmart Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UNH / UnitedHealth Group Incorporated
CB / Chubb Limited
ROKU / Roku, Inc.
SBUX / Starbucks Corporation
DE / Deere & Company
MO / Altria Group, Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LAZ / Lazard, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
AMD / Advanced Micro Devices, Inc.
GOOGL / Alphabet Inc. Call
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HD / The Home Depot, Inc.
V / Visa Inc.
BA / The Boeing Company Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
PYPL / PayPal Holdings, Inc.
AEM / Agnico Eagle Mines Limited
PSMT / PriceSmart, Inc.
BAX / Baxter International Inc.
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
TIGO / Millicom International Cellular S.A.
T / AT&T Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
LAZR / Luminar Technologies, Inc.
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
MCD / McDonald's Corporation
INTU / Intuit Inc.
AAPL / Apple Inc.
CSX / CSX Corporation
GLD / SPDR Gold Trust
SWKS / Skyworks Solutions, Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
ITT / ITT Inc.
SHOP / Shopify Inc.
NKE / NIKE, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
SWBI / Smith & Wesson Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
ANET / Arista Networks Inc
BMY / Bristol-Myers Squibb Company
MACK / Merrimack Pharmaceuticals, Inc.
LYFT / Lyft, Inc.
MGM / MGM Resorts International
PBCT / People`s United Financial Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BK / The Bank of New York Mellon Corporation
AAL / American Airlines Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
TDG / TransDigm Group Incorporated
FDX / FedEx Corporation
OFS / OFS Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AWP / abrdn Global Premier Properties Fund
BX / Blackstone Inc.
CTVA / Corteva, Inc.
DHR / Danaher Corporation
BYND / Beyond Meat, Inc.
D / Dominion Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BDX / Becton, Dickinson and Company
CRY / Artivion Inc
VSTM / Verastem, Inc.
CCL / Carnival Corporation & plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ADBE / Adobe Inc.
AER / AerCap Holdings N.V.
MAGA / ETF Series Solutions - Point Bridge America First ETF
SRE / Sempra
UBOH / United Bancshares, Inc.
OTIS / Otis Worldwide Corporation
TJX / The TJX Companies, Inc.
GM / General Motors Company
TFC / Truist Financial Corporation
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
TLRY / Tilray Brands, Inc.
461730103 / Investors Real Estate Trust
FDS / FactSet Research Systems Inc.
INTC / Intel Corporation
BR / Broadridge Financial Solutions, Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LEN / Lennar Corporation
DAY / Dayforce Inc.
WHR / Whirlpool Corporation
MKL / Markel Group Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ABBV / AbbVie Inc.
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KEYS / Keysight Technologies, Inc.
CVET / Covetrus Inc
MUA / BlackRock MuniAssets Fund, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ECL / Ecolab Inc.
TER / Teradyne, Inc.
C / Citigroup Inc.
KEY / KeyCorp
GILD / Gilead Sciences, Inc.
RNG / RingCentral, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFX / Equifax Inc.
CVX / Chevron Corporation
ADI / Analog Devices, Inc.
COR / Cencora, Inc.
RGLD / Royal Gold, Inc.
DAL / Delta Air Lines, Inc.
BSX / Boston Scientific Corporation
LYB / LyondellBasell Industries N.V.
POOL / Pool Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
RSG / Republic Services, Inc.
ABCB / Ameris Bancorp
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CELC / Celcuity Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LLNW / Limelight Networks Inc
/ BlackRock Municipal 2020 Term Trust
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CTRE / CareTrust REIT, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CYBE / Cyberoptics Corp.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RMAX / RE/MAX Holdings, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
CONE / CyrusOne Inc
CLW / Clearwater Paper Corporation
PLOW / Douglas Dynamics, Inc.
CINR / Sisecam Resources LP - Unit
US5391831030 / Livongo Health, Inc.
HBIO / Harvard Bioscience, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSQ / ProShares Trust - ProShares Short QQQ
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AIA / iShares Trust - iShares Asia 50 ETF
QDEL / QuidelOrtho Corporation
/ Global X YieldCo & Renewable Energy Income ETF
SVC / Service Properties Trust
126132109 / CNOOC Ltd.
AOUT / American Outdoor Brands, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PSTI / Pluristem Therapeutics Inc
TRNO / Terreno Realty Corporation
Y / Alleghany Corp.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MRCC / Monroe Capital Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
US54142L1098 / LogMein, Inc.
FARO / FARO Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
SCON / Superconductor Technologies Inc.
MEI / Methode Electronics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CGO / Calamos Global Total Return Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
EWQ / iShares, Inc. - iShares MSCI France ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
US36268W1009 / Gain Capital Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
US3665541039 / Garrison Capital Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
INSG / Inseego Corp.
SNP / China Petroleum & Chemical Corp - ADR
HQL / Abrdn Life Sciences Investors
WETF / Wisdomtree Investments Inc
JDD / Nuveen Diversified Dividend and Income Fund
US28470R1023 / Eldorado Resorts, Inc.
ADPT / Adaptive Biotechnologies Corporation
/ iMedia Brands Inc
HSC / Enviri Corp
UDOW / ProShares Trust - ProShares UltraPro Dow30
SLV / iShares Silver Trust
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
JAN / JanOne Inc.
US88104R2094 / TerraForm Power Inc.
AGRX / Agile Therapeutics, Inc.
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A152)
872590112 / T-Mobile US Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ANIX / Anixa Biosciences, Inc.
FLXS / Flexsteel Industries, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NOVN / Novan Inc
ZNOG / Zion Oil & Gas, Inc.
US7846351044 / SPX Corp
FEYE / FireEye Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TSE / Trinseo PLC
GPX / GP Strategies Corp.
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DOG / ProShares Trust - ProShares Short Dow30
UPWK / Upwork Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
DS / Drive Shack Inc
GOF / Guggenheim Strategic Opportunities Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MRNA / Moderna, Inc.
WM / Waste Management, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
HUM / Humana Inc.
HAL / Halliburton Company
AXP / American Express Company
TRGP / Targa Resources Corp.
EDEN / iShares Trust - iShares MSCI Denmark ETF
TSN / Tyson Foods, Inc.
AVAV / AeroVironment, Inc.
NOW / ServiceNow, Inc.
MSCI / MSCI Inc.
FIS / Fidelity National Information Services, Inc.
NEM / Newmont Corporation
CI / The Cigna Group
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HCA / HCA Healthcare, Inc.
APH / Amphenol Corporation
HRC / Hill-Rom Holdings Inc
CROX / Crocs, Inc.
IBM / International Business Machines Corporation
904784709 / Unilever N.V.
RGS / Regis Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IQV / IQVIA Holdings Inc.
STZ / Constellation Brands, Inc.
US3024451011 / FLIR Systems, Inc.
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
ILMN / Illumina, Inc.
BKNG / Booking Holdings Inc.
FICO / Fair Isaac Corporation
PFG / Principal Financial Group, Inc.
ELV / Elevance Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CARR / Carrier Global Corporation
/ UNIT Corporation
ORLY / O'Reilly Automotive, Inc.
BXP / Boston Properties, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
CSCO / Cisco Systems, Inc.
SIOX / Sio Gene Therapies Inc.
NMI / Nuveen Municipal Income Fund, Inc.
M / Macy's, Inc.
M / Macy's, Inc. Call
DFS / Discover Financial Services
UAA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
YUM / Yum! Brands, Inc.
HRL / Hormel Foods Corporation
DPZ / Domino's Pizza, Inc.
CPRT / Copart, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WMB / The Williams Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ADP / Automatic Data Processing, Inc.
BURL / Burlington Stores, Inc.
PRU / Prudential Financial, Inc.
SBAC / SBA Communications Corporation
TRV / The Travelers Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PLD / Prologis, Inc.
EQIX / Equinix, Inc.
XOM / Exxon Mobil Corporation
ETSY / Etsy, Inc.
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
IDXX / IDEXX Laboratories, Inc.
EME / EMCOR Group, Inc.
ORGO / Organogenesis Holdings Inc.
SPGI / S&P Global Inc.
NI / NiSource Inc.
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
BHVN / Biohaven Ltd.
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KMB / Kimberly-Clark Corporation
DXCM / DexCom, Inc.
DRI / Darden Restaurants, Inc.
CPB / The Campbell's Company
JETS / ETF Series Solutions - U.S. Global Jets ETF
CLX / The Clorox Company
FCFS / FirstCash Holdings, Inc.
LUMN / Lumen Technologies, Inc.
MATX / Matson, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
AMT / American Tower Corporation
TGT / Target Corporation
QSR / Restaurant Brands International Inc.
OSK / Oshkosh Corporation
AES / The AES Corporation
COP / ConocoPhillips
SJM / The J. M. Smucker Company
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DT / Dynatrace, Inc.
ALL / The Allstate Corporation
/ BTCS Inc
MEOBF / Mesoblast Limited
CMA / Comerica Incorporated
FITB / Fifth Third Bancorp
ACA / Arcosa, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
FLR / Fluor Corporation
LUV / Southwest Airlines Co.
ESS / Essex Property Trust, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
BKH / Black Hills Corporation
PIPR / Piper Sandler Companies
ICLN / iShares Trust - iShares Global Clean Energy ETF
WINA / Winmark Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HBAN / Huntington Bancshares Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
LITE / Lumentum Holdings Inc.
SXT / Sensient Technologies Corporation
OTTR / Otter Tail Corporation
BEN / Franklin Resources, Inc.
EXPE / Expedia Group, Inc.
INVH / Invitation Homes Inc.
FFIV / F5, Inc.
UNP / Union Pacific Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation Put
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
W / Wayfair Inc.
FIVE / Five Below, Inc.
PAYC / Paycom Software, Inc.
TWLO / Twilio Inc.
PINS / Pinterest, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEE / Ameren Corporation
MAR / Marriott International, Inc.
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
PGR / The Progressive Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc. Call
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CVI / CVR Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
BALL / Ball Corporation
SUI / Sun Communities, Inc.
BIIB / Biogen Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VRSN / VeriSign, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LORL / Loral Space & Communications Inc
DLX / Deluxe Corporation
ALC / Alcon Inc.
AA / Alcoa Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
DVAX / Dynavax Technologies Corporation
WDAY / Workday, Inc.
GEN / Gen Digital Inc.
ENB / Enbridge Inc.
MAIN / Main Street Capital Corporation
BHF / Brighthouse Financial, Inc.
XYZ / Block, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ANSS / ANSYS, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PSEC / Prospect Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
MORN / Morningstar, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RPM / RPM International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DGX / Quest Diagnostics Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SCCO / Southern Copper Corporation
PRI / Primerica, Inc.
GTX / Garrett Motion Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADNT / Adient plc
ABUS / Arbutus Biopharma Corporation
NTAP / NetApp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PODD / Insulet Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ALGT / Allegiant Travel Company
MOS / The Mosaic Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
PENN / PENN Entertainment, Inc.
VMI / Valmont Industries, Inc.
WCN / Waste Connections, Inc.
FE / FirstEnergy Corp.
ELMD / Electromed, Inc.
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
XYL / Xylem Inc.
APD / Air Products and Chemicals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GAP / The Gap, Inc.
ERE / Everest Group, Ltd.
EMN / Eastman Chemical Company
CHTR / Charter Communications, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
DOCU / DocuSign, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SAND / Sandstorm Gold Ltd.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
OLN / Olin Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PKG / Packaging Corporation of America
IVV / iShares Trust - iShares Core S&P 500 ETF
AKAM / Akamai Technologies, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
STLD / Steel Dynamics, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMP / Ameriprise Financial, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGEN / Precigen, Inc.
RGR / Sturm, Ruger & Company, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
PJT / PJT Partners Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
CFR / Cullen/Frost Bankers, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EHI / Western Asset Global High Income Fund Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
VRSK / Verisk Analytics, Inc.
MOH / Molina Healthcare, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RVTY / Revvity, Inc.
VC / Visteon Corporation
ROP / Roper Technologies, Inc.
BTG / B2Gold Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PTON / Peloton Interactive, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
L / Loews Corporation
JKHY / Jack Henry & Associates, Inc.
TW / Tradeweb Markets Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FTV / Fortive Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHKP / Check Point Software Technologies Ltd.
ITW / Illinois Tool Works Inc.
CASY / Casey's General Stores, Inc.
NWSA / News Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NWN / Northwest Natural Holding Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TRMB / Trimble Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CIEN / Ciena Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WTFC / Wintrust Financial Corporation
KTB / Kontoor Brands, Inc.
US36164V3050 / GCI Liberty, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VVV / Valvoline Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
BWA / BorgWarner Inc.
RITM / Rithm Capital Corp.
CTAS / Cintas Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VHC / VirnetX Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
EHC / Encompass Health Corporation
ACAD / ACADIA Pharmaceuticals Inc.
WPC / W. P. Carey Inc.
DRE / Duke Realty Corporation - Preferred Security
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GPN / Global Payments Inc.
X / United States Steel Corporation
USFD / US Foods Holding Corp.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ALLY / Ally Financial Inc.
ORI / Old Republic International Corporation
TXRH / Texas Roadhouse, Inc.
PFIS / Peoples Financial Services Corp.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SWK / Stanley Black & Decker, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KGC / Kinross Gold Corporation
INDA / iShares Trust - iShares MSCI India ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CUZ / Cousins Properties Incorporated
SLF / Sun Life Financial Inc.
BRX / Brixmor Property Group Inc.
IRDM / Iridium Communications Inc.
OLED / Universal Display Corporation
GOLD / Barrick Mining Corporation
MAN / ManpowerGroup Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PVH / PVH Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZVO / Zovio Inc
XXII / 22nd Century Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACST / Grace Therapeutics, Inc.
ASH / Ashland Inc.
GBT / Global Blood Therapeutics Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FLO / Flowers Foods, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
EGAN / eGain Corporation
US5535731062 / MSG Networks Inc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
/ TD AmeriTrade Holding Corp.
DENN / Denny's Corporation
US46429B1355 / iShares International Preferred Stock ETF
FIF / First Trust Energy Infrastructure Fund
EVV / Eaton Vance Limited Duration Income Fund
PSXP / Phillips 66 Partners LP - Units
BGR / BlackRock Energy and Resources Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PGZ / Principal Real Estate Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TY / Tri-Continental Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MINI / Mobile Mini, Inc.
ETR / Entergy Corporation
WATT / Energous Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
APPN / Appian Corporation
RY / Royal Bank of Canada
MSM / MSC Industrial Direct Co., Inc.
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NVCR / NovoCure Limited
IDV / iShares Trust - iShares International Select Dividend ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TFX / Teleflex Incorporated
BOH / Bank of Hawaii Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EXC / Exelon Corporation
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCAR / PACCAR Inc
ET / Energy Transfer LP - Limited Partnership
MGA / Magna International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ODFL / Old Dominion Freight Line, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXAS / Exact Sciences Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc. Call
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NXP / Nuveen Select Tax-Free Income Portfolio
RCL / Royal Caribbean Cruises Ltd. Call
RCL / Royal Caribbean Cruises Ltd.
STT / State Street Corporation
NTNX / Nutanix, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PSA / Public Storage
EXPD / Expeditors International of Washington, Inc.
CRM / Salesforce, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CEF / Sprott Physical Gold and Silver Trust
EVRG / Evergy, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBKR / Interactive Brokers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ICE / Intercontinental Exchange, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CVA / Covanta Holding Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RRC / Range Resources Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AGI / Alamos Gold Inc.
VST / Vistra Corp.
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
ALSN / Allison Transmission Holdings, Inc.
DLR / Digital Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HTLF / Heartland Financial USA, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PMM / Putnam Managed Municipal Income Trust
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
PEG / Public Service Enterprise Group Incorporated
MCK / McKesson Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VFC / V.F. Corporation
REET / iShares Trust - iShares Global REIT ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LNT / Alliant Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
GLW / Corning Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MELI / MercadoLibre, Inc.
DXC / DXC Technology Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MGEE / MGE Energy, Inc.
NXPI / NXP Semiconductors N.V.
VAC / Marriott Vacations Worldwide Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
THW / Abrdn World Healthcare Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
CWT / California Water Service Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
BC / Brunswick Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FTNT / Fortinet, Inc.
IIM / Invesco Value Municipal Income Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
SNPS / Synopsys, Inc.
FMC / FMC Corporation
FSK / FS KKR Capital Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AGM / Federal Agricultural Mortgage Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UHAL / U-Haul Holding Company
DHI / D.R. Horton, Inc.
ATO / Atmos Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GMED / Globus Medical, Inc.
CSL / Carlisle Companies Incorporated
DOX / Amdocs Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PPL / PPL Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
OHI / Omega Healthcare Investors, Inc.
PBI / Pitney Bowes Inc.
LBRDK / Liberty Broadband Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPR / Tapestry, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DOCU / DocuSign, Inc. Call
ALB / Albemarle Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
HUBS / HubSpot, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CCEP / Coca-Cola Europacific Partners PLC
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PAYX / Paychex, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
UBS / UBS Group AG
HBI / Hanesbrands Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
PACB / Pacific Biosciences of California, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SSYS / Stratasys Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
COF / Capital One Financial Corporation
EIX / Edison International
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SWX / Southwest Gas Holdings, Inc.
GOOG / Alphabet Inc.
TECH / Bio-Techne Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THG / The Hanover Insurance Group, Inc.
UNIT / Unity Group LLC
SBRA / Sabra Health Care REIT, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UAL / United Airlines Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSCO / Tractor Supply Company
AGR / Avangrid, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NRC / National Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
JCI / Johnson Controls International plc
ZTS / Zoetis Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GRWG / GrowGeneration Corp.
YETI / YETI Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NVDA / NVIDIA Corporation
CRON / Cronos Group Inc.
MKC / McCormick & Company, Incorporated
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BTO / John Hancock Financial Opportunities Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
AMH / American Homes 4 Rent
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DOV / Dover Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RLI / RLI Corp.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DB / Deutsche Bank Aktiengesellschaft
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CLF / Cleveland-Cliffs Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IXG / iShares Trust - iShares Global Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVE / Cenovus Energy Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TT / Trane Technologies plc
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
AMZN / Amazon.com, Inc. Call
ENTG / Entegris, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
USA / Liberty All-Star Equity Fund
DTE / DTE Energy Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
UGI / UGI Corporation
SNA / Snap-on Incorporated
PHM / PulteGroup, Inc.
AWI / Armstrong World Industries, Inc.
CNI / Canadian National Railway Company
MKSI / MKS Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HST / Host Hotels & Resorts, Inc.
MUR / Murphy Oil Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NET / Cloudflare, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSM / Williams-Sonoma, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTRA / Natera, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NSC / Norfolk Southern Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MDU / MDU Resources Group, Inc.
CMS / CMS Energy Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CVGW / Calavo Growers, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HII / Huntington Ingalls Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PLUG / Plug Power Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MRVL / Marvell Technology, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AON / Aon plc
MRVL / Marvell Technology, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMC / Marsh & McLennan Companies, Inc.
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WIX / Wix.com Ltd.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CCI / Crown Castle Inc.
MAC / The Macerich Company
SFIX / Stitch Fix, Inc.
RGEN / Repligen Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BCE / BCE Inc.
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value 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
RMD / ResMed Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NVT / nVent Electric plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SFM / Sprouts Farmers Market, Inc.
IP / International Paper Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JHG / Janus Henderson Group plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CHRW / C.H. Robinson Worldwide, Inc.
TAP / Molson Coors Beverage Company
MODG / Topgolf Callaway Brands Corp.
AVGO / Broadcom Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
CC / The Chemours Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
/ P/S S&P TECH DVD
MPW / Medical Properties Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
VIA / Paramount Global - Corporate Bond/Note
DIN / Dine Brands Global, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
FNB / F.N.B. Corporation
UPBD / Upbound Group, Inc.
TWTR / Twitter Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
BMI / Badger Meter, Inc.
NWE / NorthWestern Energy Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LAND / Gladstone Land Corporation
VZ / Verizon Communications Inc.
MBB / iShares Trust - iShares MBS ETF
GATX / GATX Corporation
BAND / Bandwidth Inc.
SFE / Safeguard Scientifics, Inc.
STGW / Stagwell Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
PCYO / Pure Cycle Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AZO / AutoZone, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ASGN / ASGN Incorporated
WWW / Wolverine World Wide, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEX / Terex Corporation
NWL / Newell Brands Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYB / The New America High Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
G / Genpact Limited
FXA / Invesco CurrencyShares Australian Dollar Trust
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
CNMD / CONMED Corporation
CXP / Columbia Property Trust Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
CRUS / Cirrus Logic, Inc.
FAST / Fastenal Company
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
THS / TreeHouse Foods, Inc.
US16941M1099 / China Mobile Ltd.
CASS / Cass Information Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
HRB / H&R Block, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SSB / SouthState Corporation
PNR / Pentair plc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RCEL / AVITA Medical, Inc.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
LADR / Ladder Capital Corp
SFL / SFL Corporation Ltd.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SCD / LMP Capital and Income Fund Inc.
AVK / Advent Convertible and Income Fund
SOCL / Global X Funds - Global X Social Media ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VER / VEREIT Inc
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RMT / Royce Micro-Cap Trust, Inc.
CG / The Carlyle Group Inc.
KL / Kirkland Lake Gold Ltd
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
IAU / iShares Gold Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
CRC / California Resources Corporation
APAM / Artisan Partners Asset Management Inc.
CAKE / The Cheesecake Factory Incorporated
WBT / Welbilt Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNN / Lindsay Corporation
CHS / Chico's FAS, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLDR / Cloudera Inc
DNLI / Denali Therapeutics Inc.
GD / General Dynamics Corporation
CNK / Cinemark Holdings, Inc.
MFC / Manulife Financial Corporation
VXRT / Vaxart, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
RADCQ / Rite Aid Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
REGI / Renewable Energy Group Inc Call
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SXC / SunCoke Energy, Inc.
/ Denbury Resources, Inc.
BHK / BlackRock Core Bond Trust
TSLA / Tesla, Inc.
CZR / Caesars Entertainment, Inc.
NGD / New Gold Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
REZI / Resideo Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ILF / iShares Trust - iShares Latin America 40 ETF
PBFS / Pioneer Bancorp, Inc.
OCX / OncoCyte Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TRTX / TPG RE Finance Trust, Inc.
OAS / Oasis Petroleum Inc. - New
RVLV / Revolve Group, Inc.
GTE / Gran Tierra Energy Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SZY / Sykes Enterprises, Inc.
PTN / Palatin Technologies, Inc.
EMKR / Emcore Corporation
TYG / Tortoise Energy Infrastructure Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
FXE / Invesco CurrencyShares Euro Trust
QRTEA / Qurate Retail Inc - Series A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ZYME / Zymeworks Inc.
AXDX / Accelerate Diagnostics, Inc.
US0268741560 / American International Group, Inc. Warrants
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
US4900731039 / Kensington Capital Acquisition Corp.
SATS / EchoStar Corporation
INOD / Innodata Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLHR / Herman Miller Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KOD / Kodiak Sciences Inc.
RDFN / Redfin Corporation
CLR / Continental Resources Inc (OKLA)
0HBB / Aimmune Therapeutics Inc
CNX / CNX Resources Corporation
HYLN / Hyliion Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
QUAD / Quad/Graphics, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HZO / MarineMax, Inc.
IFN / The India Fund, Inc.
CCMP / CMC Materials Inc
RADA / Rada Electronic Industries
NATI / National Instruments Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
XHR / Xenia Hotels & Resorts, Inc.
BRSP / BrightSpire Capital, Inc.
ATVI / Activision Blizzard Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RDS.B / Shell Plc - ADR
NKTR / Nektar Therapeutics Call
BAR / GraniteShares Gold Trust
AGZ / iShares Trust - iShares Agency Bond ETF
WSO / Watsco, Inc.
VMW / Vmware Inc. - Class A
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEP / Holly Energy Partners L.P. - Unit
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
KALU / Kaiser Aluminum Corporation
98235T107 / Wright Medical Group N.V.
AYTU / Aytu BioPharma, Inc.
ENOR / iShares Trust - iShares MSCI Norway ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSB / Mesabi Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GRC / The Gorman-Rupp Company
AQB / AquaBounty Technologies, Inc.
APG / APi Group Corporation
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
VKQ / Invesco Municipal Trust
USO / United States Oil Fund, LP - Limited Partnership
SNBR / Sleep Number Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc. Put
CDK / CDK Global Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SSRM / SSR Mining Inc.
GWRE / Guidewire Software, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
WEED / Canopy Growth Corporation
BRMK / Broadmark Realty Capital Inc
SCHW / The Charles Schwab Corporation
SPCE / Virgin Galactic Holdings, Inc.
SDC / Smiledirectclub Inc - Class A
WLL / Whiting Petroleum Corp (New)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PUK / Prudential plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
MCI / Barings Corporate Investors
/ Weight Watchers International, Inc.
AXTI / AXT, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US09249H1041 / BlackRock Municipal Bond Investment Trust
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MN / Manning & Napier Inc - Class A
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
US00401C1080 / Acacia Communications, Inc.
SIBN / SI-BONE, Inc.
03765K104 / Aphria Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US35952V3033 / FS KKR Capital Corp II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPS / John Hancock Preferred Income Fund III
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
ERH / Allspring Utilities and High Income Fund
ONEM / 1life Healthcare Inc
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RUTH / Ruths Hospitality Group Inc
US83088V1026 / Slack Technologies Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
US75606N1090 / RealPage Inc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
USB / U.S. Bancorp
URI / United Rentals, Inc.
AXNX / Axonics, Inc.
WABC / Westamerica Bancorporation
TYL / Tyler Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
SJT / San Juan Basin Royalty Trust
JLS / Nuveen Mortgage and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TNK / Teekay Tankers Ltd.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
57772K101 / Maxim Integrated Products Inc.
DKNG / DraftKings Inc.
YUMC / Yum China Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SH / ProShares Trust - ProShares Short S&P500
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
C.WSA / Citigroup, Inc.
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
DLB / Dolby Laboratories, Inc.
NXRT / NexPoint Residential Trust, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WEX / WEX Inc.
PII / Polaris Inc.
INCY / Incyte Corporation
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NG / NovaGold Resources Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WK / Workiva Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NRA / NRG Energy, Inc.
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
BAH / Booz Allen Hamilton Holding Corporation
ALT / Altimmune, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HE / Hawaiian Electric Industries, Inc.
APOG / Apogee Enterprises, Inc.
CLB / Core Laboratories Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GNRC / Generac Holdings Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SAIC / Science Applications International Corporation
HSY / The Hershey Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
VIAV / Viavi Solutions Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CNSL / Consolidated Communications Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AAN / The Aaron's Company, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HUBB / Hubbell Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OVV / Ovintiv Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
MUSA / Murphy USA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAM / Brookfield Asset Management Ltd.
EVN / Eaton Vance Municipal Income Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
ATUS / Altice USA, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
THMO / ThermoGenesis Holdings, Inc.
BNGO / Bionano Genomics, Inc.
MTZ / MasTec, Inc.
NKLA / Nikola Corporation
LAD / Lithia Motors, Inc.
MGTA / Magenta Therapeutics Inc
PVG / Pretium Resources Inc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
MPLX / MPLX LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PBT / Permian Basin Royalty Trust
SIRI / Sirius XM Holdings Inc.
FFWM / First Foundation Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWO / Two Harbors Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GH / Guardant Health, Inc.
PDI / PIMCO Dynamic Income Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
RVT / Royce Small-Cap Trust, Inc.
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MTOR / Meritor Inc
NPO / Enpro Inc.
EIM / Eaton Vance Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
IOSP / Innospec Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
COHR / Coherent Corp.
HIBB / Hibbett, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OPI / Office Properties Income Trust
NOG / Northern Oil and Gas, Inc.
WNS / WNS (Holdings) Limited
AMCX / AMC Networks Inc.
OIA / Invesco Municipal Income Opportunities Trust
TRST / TrustCo Bank Corp NY
WDFC / WD-40 Company
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNF / Fidelity National Financial, Inc.
LBRDA / Liberty Broadband Corporation
PRNT / ARK ETF Trust - The 3D Printing ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHD / BlackRock MuniHoldings Fund, Inc.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
COHU / Cohu, Inc.
VG / Venture Global, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AQN / Algonquin Power & Utilities Corp.
CNC / Centene Corporation
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
CMCT / Creative Media & Community Trust Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
URTY / ProShares Trust - ProShares UltraPro Russell2000
NBSE / NeuBase Therapeutics, Inc.
NM / Navios Maritime Holdings, Inc.
BHC / Bausch Health Companies Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDV / The Gabelli Dividend & Income Trust
STEW / SRH Total Return Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
DDD / 3D Systems Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPR / EPR Properties
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DISH / DISH Network Corporation
PH / Parker-Hannifin Corporation
VREX / Varex Imaging Corporation
SPHR / Sphere Entertainment Co.
FANG / Diamondback Energy, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
AMSC / American Superconductor Corporation
PDCE / PDC Energy Inc
AWF / AllianceBernstein Global High Income Fund
CP / Canadian Pacific Kansas City Limited
RYN / Rayonier Inc.
SCL / Stepan Company
MFGP / Micro Focus International Plc - ADR
MFA / MFA Financial, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NTGR / NETGEAR, Inc.
WPG / Washington Prime Group Inc
SEE / Sealed Air Corporation
TMDI / Titan Medical Inc
FTAI / FTAI Aviation Ltd.
US7153471005 / Perspecta Inc
GKOS / Glaukos Corporation
THQ / Abrdn Healthcare Opportunities Fund
ATRO / Astronics Corporation
MNKKQ / Mallinckrodt Plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
KBH / KB Home
AMRC / Ameresco, Inc.
DBD / Diebold Nixdorf, Incorporated
FMBI / First Midwest Bancorp, Inc.
/ Trine Acquisition Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
NVCN / Neovasc Inc
HON / Honeywell International Inc.
UFCS / United Fire Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SHAK / Shake Shack Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MHF / Western Asset Municipal High Income Fund Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
EQS / Equus Total Return, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIEE / FiEE, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ERF / Enerplus Corporation
ISR / Perspective Therapeutics Inc
IIN / IntriCon Corporation
BLUE / bluebird bio, Inc.
BBBY / Bed Bath & Beyond, Inc.
WRAP / Wrap Technologies, Inc.
HFC / HollyFrontier Corp
WEN / The Wendy's Company
ARLO / Arlo Technologies, Inc.
SRDX / Surmodics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
CGNX / Cognex Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
REGI / Renewable Energy Group Inc
DBX / Dropbox, Inc.
EGO / Eldorado Gold Corporation
SITC / SITE Centers Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRNC / Cerence Inc.
RKT / Rocket Companies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
QUIK / QuickLogic Corporation
GIM / Templeton Global Income Fund
MOD / Modine Manufacturing Company
NZF / Nuveen Municipal Credit Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GNMA / iShares Trust - iShares GNMA Bond ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OGI / Organigram Global Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US9021041085 / II-VI, Inc.
VEC / V2X Inc
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
PEO / Adams Natural Resources Fund, Inc.
FSD / First Trust High Income Long/Short Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
NS / NuStar Energy L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
BPTH / Bio-Path Holdings, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
THRM / Gentherm Incorporated
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc. Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SJI / South Jersey Industries Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRH / CRH plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBNY / Signature Bank
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TUP / Tupperware Brands Corporation
HEXO / HEXO Corp
YYY / Amplify ETF Trust - Amplify High Income ETF
ZM / Zoom Communications Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
BATRK / Atlanta Braves Holdings, Inc.
ZEN / Zendesk Inc
SPSC / SPS Commerce, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KMX / CarMax, Inc.
CERN / Cerner Corp.
FCN / FTI Consulting, Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
VET / Vermilion Energy Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CTSO / Cytosorbents Corporation
SBR / Sabine Royalty Trust
NEO / NeoGenomics, Inc.
RESN / Resonant Inc
FRTA / Forterra Inc
FRC / First Republic Bank
IIPR / Innovative Industrial Properties, Inc.
ALLO / Allogene Therapeutics, Inc.
XLNX / Xilinx, Inc.
BFH / Bread Financial Holdings, Inc.
ZNGA / Zynga Inc - Class A
CAJ / Canon Inc. - ADR
CSGS / CSG Systems International, Inc.
NUVA / Nuvasive Inc
SWI / SolarWinds Corporation
NSA / National Storage Affiliates Trust
PLAY / Dave & Buster's Entertainment, Inc.
MCY / Mercury General Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LIN / Linde plc
PDCO / Patterson Companies, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ASIX / AdvanSix Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
HUSA / Houston American Energy Corp.
ABMD / Abiomed Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WELL / Welltower Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RWT / Redwood Trust, Inc.
VFL / abrdn National Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
HAS / Hasbro, Inc.
BBWI / Bath & Body Works, Inc.
JHS / John Hancock Income Securities Trust
GNTX / Gentex Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ORN / Orion Group Holdings, Inc.
INGN / Inogen, Inc.
NP / Neenah Inc
LEG / Leggett & Platt, Incorporated
SIVB / SVB Financial Group
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LAC / Lithium Americas Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FIZZ / National Beverage Corp.
MMP / Magellan Midstream Partners L.P.
VSAT / Viasat, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SRNE / Sorrento Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
BPR / Brookfield Property REIT Inc.
ASXC / Asensus Surgical, Inc.
CM / Canadian Imperial Bank of Commerce
AX / Axos Financial, Inc.
MTN / Vail Resorts, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NKTR / Nektar Therapeutics
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
FATE / Fate Therapeutics, Inc.
RVI / Retail Value Inc
1AOS / A. O. Smith Corporation
MGI / Moneygram International Inc.
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
DLTH / Duluth Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
SHOP / Shopify Inc. Put
ALRM / Alarm.com Holdings, Inc.
PLUS / ePlus inc.
TXT / Textron Inc.
PLM / Polymet Mining Corp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVRR / Fiverr International Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CGRN / Capstone Green Energy Corp.
PTMN / BCP Investment Corp.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
CORT / Corcept Therapeutics Incorporated Call
MXL / MaxLinear, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATR / AptarGroup, Inc.
WU / The Western Union Company
TEAM / Atlassian Corporation
SNAP / Snap Inc.
AAOI / Applied Optoelectronics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVTA / Invitae Corporation
BRKS / Brooks Automation, Inc.
SGI / Somnigroup International Inc.
RXN / Rexnord Corp
MRO / Marathon Oil Corporation
DY / Dycom Industries, Inc.
ABB / ABB Ltd. - ADR
HAE / Haemonetics Corporation
BYON / Beyond, Inc.
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
STNE / StoneCo Ltd.
ROL / Rollins, Inc.
WAL / Western Alliance Bancorporation
ABG / Asbury Automotive Group, Inc.
PI / Impinj, Inc.
AGIO / Agios Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
CFMS / Conformis Inc.
ARCE / Arco Platform Ltd - Class A
INGR / Ingredion Incorporated
RMTI / Rockwell Medical, Inc.
AFG / American Financial Group, Inc.
PARA / Paramount Global
ZS / Zscaler, Inc.
LNC / Lincoln National Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SON / Sonoco Products Company
STAA / STAAR Surgical Company
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
ATKR / Atkore Inc.
PPG / PPG Industries, Inc.
NVRO / Nevro Corp.
AVXL / Anavex Life Sciences Corp.
LDOS / Leidos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AUY / Yamana Gold Inc.
DX / Dynex Capital, Inc.
ATI / ATI Inc.
APTV / Aptiv PLC
FWONA / Formula One Group
DSU / BlackRock Debt Strategies Fund, Inc.
VTR / Ventas, Inc.
STE / STERIS plc
NUV / Nuveen Municipal Value Fund, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
MEDP / Medpace Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GPI / Group 1 Automotive, Inc.
FEI / First Trust MLP and Energy Income Fund
STRA / Strategic Education, Inc.
CPRI / Capri Holdings Limited
CORT / Corcept Therapeutics Incorporated
HSKA / Heska Corp. (Restricted Voting)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
TRTN / Triton International Limited
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
UTG / Reaves Utility Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
WTER / The Alkaline Water Company Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
LSTR / Landstar System, Inc.
CVS / CVS Health Corporation
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
MSI / Motorola Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PATK / Patrick Industries, Inc.
SELF / Global Self Storage, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OCCI / OFS Credit Company, Inc.
SBH / Sally Beauty Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EXPO / Exponent, Inc.
ALK / Alaska Air Group, Inc.
HELE / Helen of Troy Limited
TRP / TC Energy Corporation
BEPC / Brookfield Renewable Corporation
ACB / Aurora Cannabis Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JAMF / Jamf Holding Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AFIN / American Fin Tr Inc - Class A
BWB / Bridgewater Bancshares, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BNS / The Bank of Nova Scotia
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GLPI / Gaming and Leisure Properties, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
JBL / Jabil Inc.
UA / Under Armour, Inc.
ALE / ALLETE, Inc.
TU / TELUS Corporation
AAP / Advance Auto Parts, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZUO / Zuora, Inc.
INSP / Inspire Medical Systems, Inc.
CLH / Clean Harbors, Inc.
BB / BlackBerry Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
XRX / Xerox Holdings Corporation
AWK / American Water Works Company, Inc.
GRMN / Garmin Ltd.
ALLE / Allegion plc
CREE / Cree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
2303 / United Microelectronics Corporation
MPC / Marathon Petroleum Corporation
TPL / Texas Pacific Land Corporation
QRVO / Qorvo, Inc.
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ELME / Elme Communities
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
HOTH / Hoth Therapeutics, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JBLU / JetBlue Airways Corporation
MTG / MGIC Investment Corporation
SEDG / SolarEdge Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
RDN / Radian Group Inc.
SLAB / Silicon Laboratories Inc.
MCHP / Microchip Technology Incorporated
HOLX / Hologic, Inc.
TRI / Thomson Reuters Corporation
PNC / The PNC Financial Services Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
OKTA / Okta, Inc.
RBC / RBC Bearings Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
LVS / Las Vegas Sands Corp.
A / Agilent Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HL / Hecla Mining Company
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
PRA / ProAssurance Corporation
DOC / Healthpeak Properties, Inc.
PCTY / Paylocity Holding Corporation
TRUP / Trupanion, Inc.
META / Meta Platforms, Inc.
CDNS / Cadence Design Systems, Inc.
HXL / Hexcel Corporation
FSLY / Fastly, Inc.
KDP / Keurig Dr Pepper Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
BKE / The Buckle, Inc.
NEE / NextEra Energy, Inc.
FGEN / FibroGen, Inc.
STX / Seagate Technology Holdings plc
MRCY / Mercury Systems, Inc.
SPY / SPDR S&P 500 ETF
PRLB / Proto Labs, Inc.
XYZ / Block, Inc. Put
CHDN / Churchill Downs Incorporated
TDOC / Teladoc Health, Inc.
LULU / lululemon athletica inc.