Market Value681,136,000
Total Holdings2159
File Date2020-07-31
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)
WATT / Energous Corporation Call
CUBA / The Herzfeld Caribbean Basin Fund Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ETF MANAGERS / MF Closed and MF Open (26924G805)
SNAP / Snap Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CLDX / Celldex Therapeutics, Inc.
WRK / WestRock Company
NEWR / New Relic Inc Call
COST / Costco Wholesale Corporation Call
IAF / Abrdn Australia Equity Fund Inc
PBCT / People`s United Financial Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
MAT / Mattel, Inc.
SII / Sprott Inc.
HIFS / Hingham Institution for Savings
EXPE / Expedia Group, Inc.
FBRX / Forte Biosciences, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WDC / Western Digital Corporation
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
CNC / Centene Corporation
SGMO / Sangamo Therapeutics, Inc.
/ Diamond Offshore Drilling Inc
WBS / Webster Financial Corporation
TOL / Toll Brothers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation Call
CHW / Calamos Global Dynamic Income Fund
GE / General Electric Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SYK / Stryker Corporation
KGC / Kinross Gold Corporation
OBDC / Blue Owl Capital Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPOT / Spotify Technology S.A.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDX / FedEx Corporation Call
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
DOCU / DocuSign, Inc. Call
COST / Costco Wholesale Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
F / Ford Motor Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
L / Loews Corporation
TJX / The TJX Companies, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
RDUS / Radius Recycling, Inc.
US9487411038 / Weingarten Realty Investors
NVR / NVR, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
CARR / Carrier Global Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
SFM / Sprouts Farmers Market, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
LK / Luckin Coffee Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
LPLA / LPL Financial Holdings Inc.
DOX / Amdocs Limited
MBB / iShares Trust - iShares MBS ETF
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc.
TSLA / Tesla, Inc.
BIPC / Brookfield Infrastructure Corporation
YMTX / Yumanity Therapeutics Inc
APH / Amphenol Corporation
T / AT&T Inc.
MSCI / MSCI Inc.
AAPL / Apple Inc.
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
DRI / Darden Restaurants, Inc. Call
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
CRM / Salesforce, Inc.
APO / Apollo Global Management, Inc.
HD / The Home Depot, Inc.
/ Sina Corp.
DLR / Digital Realty Trust, Inc.
TER / Teradyne, Inc.
MO / Altria Group, Inc. Call
ADT / ADT Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
63873X109 / Natixis Seeyond International Minimum Volatility ETF
MAS / Masco Corporation
VLO / Valero Energy Corporation
AZO / AutoZone, Inc.
RITM / Rithm Capital Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMD / Advanced Micro Devices, Inc.
NTRS / Northern Trust Corporation
VRSN / VeriSign, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
IBM / International Business Machines Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PM / Philip Morris International Inc.
GRX / The Gabelli Healthcare & Wellness Trust
EBAY / eBay Inc.
TMUS / T-Mobile US, Inc. Call
AMCR / Amcor plc
GILD / Gilead Sciences, Inc.
LIN / Linde plc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
INCY / Incyte Corporation
HAL / Halliburton Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EIX / Edison International
IQV / IQVIA Holdings Inc.
KMB / Kimberly-Clark Corporation Call
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
TSCO / Tractor Supply Company
GIM / Templeton Global Income Fund
STLD / Steel Dynamics, Inc.
VCYT / Veracyte, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TROW / T. Rowe Price Group, Inc.
CDK / CDK Global Inc
ITW / Illinois Tool Works Inc.
WTM / White Mountains Insurance Group, Ltd.
KMX / CarMax, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BR / Broadridge Financial Solutions, Inc.
DKNG / DraftKings Inc.
K / Kellanova
POOL / Pool Corporation
SO / The Southern Company
MNST / Monster Beverage Corporation
SRE / Sempra
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HEIA / Heico Corp. - Class A
PNR / Pentair plc
BWIN / The Baldwin Insurance Group, Inc.
LYB / LyondellBasell Industries N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FGB / First Trust Specialty Finance and Financial Opportunities Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TMO / Thermo Fisher Scientific Inc.
AMGN / Amgen Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
TGNA / TEGNA Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
EVBG / Everbridge, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
IT / Gartner, Inc.
ZSAN / Zosano Pharma Corp
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GNW / Genworth Financial, Inc.
CE / Celanese Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BLW / BlackRock Limited Duration Income Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
OMC / Omnicom Group Inc.
TEAM / Atlassian Corporation
HAS / Hasbro, Inc.
CROX / Crocs, Inc.
AEP / American Electric Power Company, Inc.
MTB / M&T Bank Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
ECL / Ecolab Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ETSY / Etsy, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FSP / Franklin Street Properties Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ED / Consolidated Edison, Inc.
UFPI / UFP Industries, Inc.
ADVM / Adverum Biotechnologies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PHR / Phreesia, Inc.
EW / Edwards Lifesciences Corporation
NUAN / Nuance Communications Inc
IEX / IDEX Corporation
NEWR / New Relic Inc
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CAT / Caterpillar Inc.
ADI / Analog Devices, Inc. Call
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GPN / Global Payments Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRSP / CRISPR Therapeutics AG
TYL / Tyler Technologies, Inc.
ESP / Espey Mfg. & Electronics Corp.
CSL / Carlisle Companies Incorporated
OTIS / Otis Worldwide Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
SUI / Sun Communities, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PHT / Pioneer High Income Fund, Inc.
FXE / Invesco CurrencyShares Euro Trust
MCO / Moody's Corporation
ADSK / Autodesk, Inc.
SA / Seabridge Gold Inc.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
MEDP / Medpace Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FSS / Federal Signal Corporation
WW / WW International, Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JBLU / JetBlue Airways Corporation Call
JBLU / JetBlue Airways Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Jernigan Capital, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DISCA / Discovery Inc - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FXY / Invesco CurrencyShares Japanese Yen Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
USB / U.S. Bancorp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ACHC / Acadia Healthcare Company, Inc.
CSTM / Constellium SE
YORW / The York Water Company
ADPT / Adaptive Biotechnologies Corporation
CYBR / CyberArk Software Ltd.
RUSHA / Rush Enterprises, Inc.
SAND / Sandstorm Gold Ltd.
TRGP / Targa Resources Corp.
TARO / Taro Pharmaceutical Industries Ltd.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
TNP / Tsakos Energy Navigation Limited
SMTC / Semtech Corporation
ROKU / Roku, Inc.
GS / The Goldman Sachs Group, Inc.
PRGO / Perrigo Company plc
RWM / ProShares Trust - ProShares Short Russell2000
DIS / The Walt Disney Company
BMG253431073 / Cosan Ltd.
HUM / Humana Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BYND / Beyond Meat, Inc.
CSIQ / Canadian Solar Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
ATVI / Activision Blizzard Inc
HCAT / Health Catalyst, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AERI / Aerie Pharmaceuticals Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
AME / AMETEK, Inc.
AJG / Arthur J. Gallagher & Co. Call
ASX / ASE Technology Holding Co Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BLDP / Ballard Power Systems Inc.
OZK / Bank OZK
BARCLAYS BANK / Preferred Stock (06742W430)
BEAM / Beam Therapeutics Inc.
BCE / BCE Inc.
WRB / W. R. Berkley Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BDN / Brandywine Realty Trust
MNRL / Brigham Minerals Inc - Class A
RA / Brookfield Real Assets Income Fund Inc.
BG / Bunge Global SA
CARRIER GLOBAL CO / Listed Options Call (14448C904)
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CBB / Cincinnati Bell, Inc.
CIT / CIT Group Inc
CINF / Cincinnati Financial Corporation
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
CXW / CoreCivic, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
EBS / Emergent BioSolutions Inc.
AQUA / Evoqua Water Technologies Corp
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FIVN / Five9, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
US34407D1090 / Fly Leasing Ltd.
FORR / Forrester Research, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US35952V3033 / FS KKR Capital Corp II
FS KKR CAPITAL / Listed Options Call (302635906)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GAN / GAN Limited
GPS / The Gap, Inc.
GMXAY / Genmab A/S
GNTX / Gentex Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
GWB / Great Western Bancorp Inc
GH / Guardant Health, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HWM / Howmet Aerospace Inc.
INGR / Ingredion Incorporated
ITCI / Intra-Cellular Therapies, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
INVESCO QQQ SER 1 / Listed Options Put (46090E953)
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
INVH / Invitation Homes Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
REET / iShares Trust - iShares Global REIT ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JAX / J. Alexanders Holdings Inc
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
/ JPMorgan Global Bond Opportunities ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LRN / Stride, Inc.
KRG / Kite Realty Group Trust
KT / KT Corporation - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
MAXR / Maxar Technologies Inc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NMRK / Newmark Group, Inc.
US62914B1008 / NIC Inc.
US6550441058 / Noble Energy, Inc.
NOMD / Nomad Foods Limited
NS / NuStar Energy L.P. - Limited Partnership
MARK / Remark Holdings, Inc.
NVCR / NovoCure Limited
OPRT / Oportun Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
OSIS / OSI Systems, Inc.
DOC / Healthpeak Properties, Inc.
PHTCF / PLDT Inc.
US72941B1061 / Pluralsight Inc
DXD / ProShares Trust - ProShares UltraShort Dow30
QDEL / QuidelOrtho Corporation
RCM / R1 RCM Inc.
RDWR / Radware Ltd.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RICK / RCI Hospitality Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
PXD / Pioneer Natural Resources Company
US80821R2085 / Schultze Special Purpose Acquisition Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SWM / Schweitzer-Mauduit International, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
US83088V1026 / Slack Technologies Inc Call
SRNE / Sorrento Therapeutics, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
JOE / The St. Joe Company
US87403A1079 / Tailored Brands, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
872590112 / T-Mobile US Inc
TBIO / Telesis Bio, Inc.
TTEC / TTEC Holdings, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VER / VEREIT Inc
VICI / VICI Properties Inc.
VIR / Vir Biotechnology, Inc.
WTS / Watts Water Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
WTFC / Wintrust Financial Corporation
WW / WW International, Inc. Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
FNF / Fidelity National Financial, Inc.
TWNK / Hostess Brands Inc - Class A
JHG / Janus Henderson Group plc
KFRC / Kforce Inc.
MLNX / Mellanox Technologies, Ltd.
MGP / MGM Growth Properties LLC - Class A
SJB / ProShares Trust - ProShares Short High Yield
RDFN / Redfin Corporation
REG / Regency Centers Corporation
Y / Alleghany Corp.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
DCPH / Deciphera Pharmaceuticals, Inc.
ACA / Arcosa, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
ASA / ASA Gold and Precious Metals Limited
/ BlackRock Municipal Income Investment Trust
UBSI / United Bankshares, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CY / Cypress Semiconductor Corp.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
CMTL / Comtech Telecommunications Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
US85207U1051 / Sprint Corporation
JXI / iShares Trust - iShares Global Utilities ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VVV / Valvoline Inc.
HEQ / John Hancock Diversified Income Fund
TECD / Tech Data Corp.
DNP / DNP Select Income Fund Inc.
ALV / Autoliv, Inc.
INDY / iShares Trust - iShares India 50 ETF
US0352901054 / Anixter International, Inc.
CSFL / Centerstate Banks, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
LANC / Lancaster Colony Corporation
RTN / Raytheon Co.
IBP / Installed Building Products, Inc.
VPG / Vishay Precision Group, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
VGI / Virtus Global Multi-Sector Income Fund
NVRO / Nevro Corp.
BRKS / Brooks Automation, Inc.
RYN / Rayonier Inc.
TRI / Thomson Reuters Corporation
HAIN / The Hain Celestial Group, Inc.
DTE / DTE Energy Company
CCEP / Coca-Cola Europacific Partners PLC
TNET / TriNet Group, Inc.
US8865471085 / Tiffany & Co.
OXM / Oxford Industries, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
LII / Lennox International Inc.
BOOM / DMC Global Inc.
PTY / Partway Group Plc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NAN / Nuveen New York Quality Municipal Income Fund
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
STMP / Stamps.com Inc.
PSA / Public Storage
BMRN / BioMarin Pharmaceutical Inc.
TRU / TransUnion
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
FATE / Fate Therapeutics, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ELAN / Elanco Animal Health Incorporated
WTRG / Essential Utilities, Inc.
TPX / Somnigroup International Inc.
CHE / Chemed Corporation
EHC / Encompass Health Corporation
SBSW / Sibanye Stillwater Ltd
MRTN / Marten Transport, Ltd.
EPR / EPR Properties
US2836778546 / El Paso Electric Co.
XMUSX / BlackRock MuniHoldings Quality
DEA / Easterly Government Properties, Inc.
GPRO / GoPro, Inc.
PHK / PIMCO High Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FUND / Sprott Focus Trust, Inc.
CNI / Canadian National Railway Company
LECO / Lincoln Electric Holdings, Inc.
US88104R2094 / TerraForm Power Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PNNT / PennantPark Investment Corporation
RS / Reliance, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
MIME / Mimecast Ltd
SWK / Stanley Black & Decker, Inc.
TRTN / Triton International Limited
ICUI / ICU Medical, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
MTW / The Manitowoc Company, Inc.
TSC / Tristate Capital Holdings Inc
NNY / Nuveen New York Municipal Value Fund
US83088V1026 / Slack Technologies Inc
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
/ U.S. Concrete, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
GLDD / Great Lakes Dredge & Dock Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
XHR / Xenia Hotels & Resorts, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PK / Park Hotels & Resorts Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EVTC / EVERTEC, Inc.
OXSQ / Oxford Square Capital Corp.
AIKI / AIkido Pharma Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
NVEE / NV5 Global, Inc.
00B65Z9D7 / Noble Corporation plc
MRC / MRC Global Inc.
MVT / BlackRock MuniVest Fund II, Inc.
WDFC / WD-40 Company
SAIC / Science Applications International Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GOOS / Canada Goose Holdings Inc.
RBA / RB Global, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
HQY / HealthEquity, Inc.
ISBC / Investors Bancorp Inc
HES / Hess Corporation
NWE / NorthWestern Energy Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
XGCVX / Gabelli Convertible and Income
IGF / iShares Trust - iShares Global Infrastructure ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CDW / CDW Corporation
BRKR / Bruker Corporation
ANF / Abercrombie & Fitch Co.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
USA / Liberty All-Star Equity Fund
SKYW / SkyWest, Inc.
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
COO / The Cooper Companies, Inc.
COLD / Americold Realty Trust, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CSQ / Calamos Strategic Total Return Fund
AMSC / American Superconductor Corporation
SAFM / Sanderson Farms, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US45772F1075 / Inphi Corporation
LSCC / Lattice Semiconductor Corporation
MDC / M.D.C. Holdings, Inc.
CIEN / Ciena Corporation
DHC / Diversified Healthcare Trust
US2782651036 / Eaton Vance Corp.
UHT / Universal Health Realty Income Trust
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
XXII / 22nd Century Group, Inc.
PLD / Prologis, Inc.
FMBI / First Midwest Bancorp, Inc.
CHGG / Chegg, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGNY / Progyny, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
US3503921062 / Foundation Building Materials, Inc.
MGPI / MGP Ingredients, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PLOW / Douglas Dynamics, Inc.
INS / CoreCard Corporation - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GOGO / Gogo Inc.
OMF / OneMain Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COTY / Coty Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CSPI / CSP Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PCTY / Paylocity Holding Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
PHYS / Sprott Physical Gold Trust
ROLL / RBC Bearings Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
WAFD / WaFd, Inc
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AGO / Assured Guaranty Ltd.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EVN / Eaton Vance Municipal Income Trust
K3ED / China Telecom Corporation Ltd.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GMED / Globus Medical, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
FVE / Five Star Senior Living Inc.
JLS / Nuveen Mortgage and Income Fund
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMN / AMN Healthcare Services, Inc.
NBN / Northeast Bank
AAON / AAON, Inc.
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
LOPE / Grand Canyon Education, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
CERN / Cerner Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
H / Hyatt Hotels Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US7153471005 / Perspecta Inc
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
VRTV / Veritiv Corp
AAN / The Aaron's Company, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AJX / Great Ajax Corp.
NPO / Enpro Inc.
CHDN / Churchill Downs Incorporated
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
LAKE / Lakeland Industries, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
YELP / Yelp Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
DLB / Dolby Laboratories, Inc.
RETA / Reata Pharmaceuticals Inc - Class A
TTNP / Titan Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WLDN / Willdan Group, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HUN / Huntsman Corporation
MUSA / Murphy USA Inc.
JDD / Nuveen Diversified Dividend and Income Fund
HEI / HEICO Corporation
AEIS / Advanced Energy Industries, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GHY / PGIM Global High Yield Fund, Inc
CONE / CyrusOne Inc
BAP / Credicorp Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ICFI / ICF International, Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
/ China Unicom (Hong Kong) Ltd.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
EDIT / Editas Medicine, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TECH / Bio-Techne Corporation
KSS / Kohl's Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
SNA / Snap-on Incorporated
SILK / Silk Road Medical, Inc
HP / Helmerich & Payne, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
HWC / Hancock Whitney Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
ABR / Arbor Realty Trust, Inc.
EBSB / Meridian Bancorp Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ROK / Rockwell Automation, Inc.
PFPT / Proofpoint Inc
MAG / MAG Silver Corp.
AMBA / Ambarella, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
XNCR / Xencor, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JRI / Nuveen Real Asset Income and Growth Fund
PFN / PIMCO Income Strategy Fund II
SDIV / Global X Funds - Global X SuperDividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
ZUMZ / Zumiez Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TTM / Tata Motors Ltd. - ADR
ECPG / Encore Capital Group, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXR / Extra Space Storage Inc.
ESNT / Essent Group Ltd.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LASR / nLIGHT, Inc.
US54142L1098 / LogMein, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
INDB / Independent Bank Corp.
IAA / IAA Inc
ARCC / Ares Capital Corporation
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FIBK / First Interstate BancSystem, Inc.
MKSI / MKS Inc.
HA / Hawaiian Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALE / ALLETE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
PBFS / Pioneer Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
TTGT / TechTarget, Inc.
PRO / PROS Holdings, Inc.
LFVN / LifeVantage Corporation
PODD / Insulet Corporation
GTN / Gray Media, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
US92220P1057 / Varian Medical Systems, Inc.
URA / Global X Funds - Global X Uranium ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DG / Dollar General Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLM / Martin Marietta Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VFC / V.F. Corporation
QTNT / Quotient Ltd
NSL / Nuveen Senior Income Fund
GWP / GW Pharmaceuticals plc
GDOT / Green Dot Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MASI / Masimo Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SVM / Silvercorp Metals Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TREE / LendingTree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US40416M1053 / Hd Supply Inc.
ABUS / Arbutus Biopharma Corporation
MC / Moelis & Company
CRI / Carter's, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
SEIC / SEI Investments Company
FSM / Fortuna Mining Corp.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
BBWI / Bath & Body Works, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
PVH / PVH Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CNMD / CONMED Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US6888233011 / Otelco, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MOS / The Mosaic Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MED / Medifast, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LSI / Life Storage Inc - Registered Shares
HONE / HarborOne Bancorp, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ESE / ESCO Technologies Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MGM / MGM Resorts International
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
JHI / John Hancock Investors Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CMRE / Costamare Inc.
BANX / ArrowMark Financial Corp.
CAJ / Canon Inc. - ADR
HRC / Hill-Rom Holdings Inc
LE / Lands' End, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RPD / Rapid7, Inc.
COUP / Coupa Software Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
07317Q956 / Baytex Energy Trust
US36164V3050 / GCI Liberty, Inc.
PBF / PBF Energy Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IPAR / Interparfums, Inc.
FLGT / Fulgent Genetics, Inc.
HPI / John Hancock Preferred Income Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
IFN / The India Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PII / Polaris Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
SPY / SPDR S&P 500 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LAMR / Lamar Advertising Company
ETR / Entergy Corporation
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MET / MetLife, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
CVS / CVS Health Corporation
GPC / Genuine Parts Company
HON / Honeywell International Inc.
DOV / Dover Corporation
SPY / SPDR S&P 500 ETF Put
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GERN / Geron Corporation
CVX / Chevron Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MCK / McKesson Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BA / The Boeing Company
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
CSX / CSX Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNH / UnitedHealth Group Incorporated
AGX / Argan, Inc.
KKR / KKR & Co. Inc.
NDAQ / Nasdaq, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MELI / MercadoLibre, Inc.
MMM / 3M Company
SYN / Synthetic Biologics Inc
ZBRA / Zebra Technologies Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
HUBB / Hubbell Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
IWL / iShares Trust - iShares Russell Top 200 ETF
SHW / The Sherwin-Williams Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TRP / TC Energy Corporation
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IGR / CBRE Global Real Estate Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
GDV / The Gabelli Dividend & Income Trust
CHD / Church & Dwight Co., Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPRT / Copart, Inc.
SLB / Schlumberger Limited
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CDNS / Cadence Design Systems, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RACE / Ferrari N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
UTHR / United Therapeutics Corporation
SCHW / The Charles Schwab Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPGI / S&P Global Inc.
DXCM / DexCom, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEI / Templeton Emerging Markets Income Fund
CCI / Crown Castle Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMT / American Tower Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MRVL / Marvell Technology, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RMT / Royce Micro-Cap Trust, Inc.
WFC / Wells Fargo & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSGS / CSG Systems International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FSLR / First Solar, Inc.
MMC / Marsh & McLennan Companies, Inc.
INTU / Intuit Inc.
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
AFL / Aflac Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TXN / Texas Instruments Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ZS / Zscaler, Inc.
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
ANET / Arista Networks Inc
IDA / IDACORP, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
PH / Parker-Hannifin Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CASY / Casey's General Stores, Inc.
NVDA / NVIDIA Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UBER / Uber Technologies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FICO / Fair Isaac Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ROL / Rollins, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
TTD / The Trade Desk, Inc.
AAPL / Apple Inc. Call
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CME / CME Group Inc.
ES / Eversource Energy
XPO / XPO, Inc.
/ TD AmeriTrade Holding Corp.
MCD / McDonald's Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LEN / Lennar Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
HIG / The Hartford Insurance Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SKX / Skechers U.S.A., Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VTR / Ventas, Inc.
UI / Ubiquiti Inc.
PAAS / Pan American Silver Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FORM / FormFactor, Inc.
SYNH / Syneos Health Inc - Class A
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DXLG / Destination XL Group, Inc.
AYX / Alteryx, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
TPB / Turning Point Brands, Inc.
ADI / Analog Devices, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
HLT / Hilton Worldwide Holdings Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
GDDY / GoDaddy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
URI / United Rentals, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGR / Vector Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
MPC / Marathon Petroleum Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CACI / CACI International Inc
PAYX / Paychex, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
EVR / Evercore Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TRV / The Travelers Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
STT / State Street Corporation
WAB / Westinghouse Air Brake Technologies Corporation
KR / The Kroger Co.
ALLE / Allegion plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
OTTR / Otter Tail Corporation
CRWD / CrowdStrike Holdings, Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
BX / Blackstone Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company Call
EMF / Templeton Emerging Markets Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LULU / lululemon athletica inc.
ACTG / Acacia Research Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
LDOS / Leidos Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MS / Morgan Stanley
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AWK / American Water Works Company, Inc.
BSX / Boston Scientific Corporation
TMUS / T-Mobile US, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
JLL / Jones Lang LaSalle Incorporated
UNM / Unum Group
MSFT / Microsoft Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
CLH / Clean Harbors, Inc.
LW / Lamb Weston Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CEF / Sprott Physical Gold and Silver Trust
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
AVAV / AeroVironment, Inc.
IRM / Iron Mountain Incorporated
MSFT / Microsoft Corporation Call
AXON / Axon Enterprise, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MMP / Magellan Midstream Partners L.P.
SFIX / Stitch Fix, Inc.
TEL / TE Connectivity plc
SEM / Select Medical Holdings Corporation
XLNX / Xilinx, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KL / Kirkland Lake Gold Ltd
FSLY / Fastly, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TDY / Teledyne Technologies Incorporated
NI / NiSource Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ABG / Asbury Automotive Group, Inc.
BXP / Boston Properties, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TFX / Teleflex Incorporated
IGE / iShares Trust - iShares North American Natural Resources ETF
RVT / Royce Small-Cap Trust, Inc.
BTU / Peabody Energy Corporation
MFV / MFS Special Value Trust
COF / Capital One Financial Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZI / ZoomInfo Technologies Inc.
TRMB / Trimble Inc.
CNXN / PC Connection, Inc.
BF.A / Brown-Forman Corporation
OHI / Omega Healthcare Investors, Inc.
MANT / Mantech International Corp - Class A
/
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CTSH / Cognizant Technology Solutions Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DRI / Darden Restaurants, Inc.
ROP / Roper Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SWKS / Skyworks Solutions, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BRO / Brown & Brown, Inc.
FND / Floor & Decor Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MKC / McCormick & Company, Incorporated
APPN / Appian Corporation
JQC / Nuveen Credit Strategies Income Fund
PAYC / Paycom Software, Inc.
DPZ / Domino's Pizza, Inc.
LH / Labcorp Holdings Inc.
RLI / RLI Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MPLX / MPLX LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
HQH / Abrdn Healthcare Investors
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ZM / Zoom Communications Inc.
JPM / JPMorgan Chase & Co.
US3024451011 / FLIR Systems, Inc.
CAH / Cardinal Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
WPG / Washington Prime Group Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DVY / iShares Trust - iShares Select Dividend ETF
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BMY / Bristol-Myers Squibb Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SNPS / Synopsys, Inc.
SJM / The J. M. Smucker Company
LITE / Lumentum Holdings Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NFLX / Netflix, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NTNX / Nutanix, Inc.
STZ / Constellation Brands, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AWF / AllianceBernstein Global High Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMG / Chipotle Mexican Grill, Inc.
CDNA / CareDx, Inc
TTWO / Take-Two Interactive Software, Inc.
AZEK / The AZEK Company Inc.
WPRT / Westport Fuel Systems Inc.
SUN / Sunoco LP - Limited Partnership
ICE / Intercontinental Exchange, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EQIX / Equinix, Inc.
FTI / TechnipFMC plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AVY / Avery Dennison Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HQL / Abrdn Life Sciences Investors
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
RSG / Republic Services, Inc.
MVIS / MicroVision, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
C / Citigroup Inc.
SSB / SouthState Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
IRWD / Ironwood Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
AXP / American Express Company
PCAR / PACCAR Inc
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc. Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CDAY / Ceridian HCM Holding Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CNBKA / Century Bancorp, Inc. - Class A
TR / Tootsie Roll Industries, Inc.
MERC / Mercer International Inc.
DSL / DoubleLine Income Solutions Fund
EXC / Exelon Corporation
WHR / Whirlpool Corporation
WBA / Walgreens Boots Alliance, Inc.
SVRA / Savara Inc.
CTXS / Citrix Systems, Inc.
SRC / Spirit Realty Capital, Inc.
HR / Healthcare Realty Trust Incorporated
GWW / W.W. Grainger, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
NBIX / Neurocrine Biosciences, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SWX / Southwest Gas Holdings, Inc.
DXC / DXC Technology Company
AAWW / Atlas Air Worldwide Holdings Inc.
HGLB / Highland Global Allocation Fund
STOR / Store Capital Corp
SIX / Six Flags Entertainment Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
RIG / Transocean Ltd.
BHC / Bausch Health Companies Inc.
TTEK / Tetra Tech, Inc.
KALA / KALA BIO, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WCN / Waste Connections, Inc.
SNCR / Synchronoss Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FEYE / FireEye Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBIV / VBI Vaccines Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SOLY / Soliton Inc
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EXAS / Exact Sciences Corporation
NPK / National Presto Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
RGEN / Repligen Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
US92854Q1067 / Vivint Solar Inc.
ABB / ABB Ltd. - ADR
MDU / MDU Resources Group, Inc.
MNKKQ / Mallinckrodt Plc
VALU / Value Line, Inc.
SYF / Synchrony Financial
US00401C1080 / Acacia Communications, Inc.
ABMD / Abiomed Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
NVTA / Invitae Corporation
YETI / YETI Holdings, Inc.
QNST / QuinStreet, Inc.
WKHS / Workhorse Group Inc.
AIG / American International Group, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ALRM / Alarm.com Holdings, Inc.
EXPR / Express, Inc. Call
TSEM / Tower Semiconductor Ltd.
KTB / Kontoor Brands, Inc.
AIV / Apartment Investment and Management Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAFT / Safety Insurance Group, Inc.
SPWR / Complete Solaria, Inc.
ALK / Alaska Air Group, Inc.
WPM / Wheaton Precious Metals Corp.
FANG / Diamondback Energy, Inc.
EVRI / Everi Holdings Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
QGEN / Qiagen N.V.
DLTR / Dollar Tree, Inc.
CVNA / Carvana Co.
EXPR / Express, Inc.
ATHX / Athersys, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FOLD / Amicus Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
PTN / Palatin Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SCD / LMP Capital and Income Fund Inc.
M / Macy's, Inc.
CRC / California Resources Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company
RARX / Ra Pharmaceuticals, Inc.
OMEX / Odyssey Marine Exploration, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ACAD / ACADIA Pharmaceuticals Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
NTR / Nutrien Ltd.
SU / Suncor Energy Inc.
CG / The Carlyle Group Inc.
TW / Tradeweb Markets Inc.
MAIN / Main Street Capital Corporation
X / United States Steel Corporation
LGF.B / Lions Gate Entertainment Corp.
PAG / Penske Automotive Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BPMC / Blueprint Medicines Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
MTH / Meritage Homes Corporation
FNLC / The First Bancorp, Inc.
CNS / Cohen & Steers, Inc.
RY / Royal Bank of Canada
W / Wayfair Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DOG / ProShares Trust - ProShares Short Dow30
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CHWY / Chewy, Inc.
MFGP / Micro Focus International Plc - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VAC / Marriott Vacations Worldwide Corporation
US2692464017 / E*TRADE Financial, Inc.
CNK / Cinemark Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock) Call
BBL / BHP Group Plc - ADR
SONO / Sonos, Inc.
XRX / Xerox Holdings Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ORA / Ormat Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FRO / Frontline plc
UNG / United States Natural Gas Fund, LP - Limited Partnership
PSEC / Prospect Capital Corporation
STOHF / Equinor ASA
DBX / Dropbox, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BXC / BlueLinx Holdings Inc.
POR / Portland General Electric Company
MDB / MongoDB, Inc.
EXP / Eagle Materials Inc.
AES / The AES Corporation
IAC / IAC Inc.
PJT / PJT Partners Inc.
PMT / PennyMac Mortgage Investment Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
MIDD / The Middleby Corporation
DB / Deutsche Bank Aktiengesellschaft
QSR / Restaurant Brands International Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ESLT / Elbit Systems Ltd.
CWST / Casella Waste Systems, Inc.
LL / LL Flooring Holdings, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
SVC / Service Properties Trust
RDN / Radian Group Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
HE / Hawaiian Electric Industries, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
GATX / GATX Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AUDC / AudioCodes Ltd.
MRCY / Mercury Systems, Inc.
HLI / Houlihan Lokey, Inc.
INSW / International Seaways, Inc.
EVRG / Evergy, Inc.
QADA / QAD, Inc. - Class A
QLYS / Qualys, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
EQX / Equinox Gold Corp.
CMS / CMS Energy Corporation
ALEC / Alector, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KERN / Akerna Corp.
IGT / International Game Technology PLC
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MRO / Marathon Oil Corporation
CODI / Compass Diversified
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STX / Seagate Technology Holdings plc
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FTR / Frontier Communications Corp.
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
IDXX / IDEXX Laboratories, Inc. Call
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PETS / PetMed Express, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PHD / Pioneer Floating Rate Fund, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
MAR / Marriott International, Inc.
FAST / Fastenal Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBKR / Interactive Brokers Group, Inc.
KMB / Kimberly-Clark Corporation
AROC / Archrock, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EVV / Eaton Vance Limited Duration Income Fund
ACGL / Arch Capital Group Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNJ / Johnson & Johnson Call
SMAR / Smartsheet Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHOP / Shopify Inc.
DOCU / DocuSign, Inc.
IIPR / Innovative Industrial Properties, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
UNIT / Unity Group LLC
IOO / iShares Trust - iShares Global 100 ETF
CTAS / Cintas Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
PHM / PulteGroup, Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
FNV / Franco-Nevada Corporation
OVV / Ovintiv Inc.
QRTEA / Qurate Retail Inc - Series A
BNED / Barnes & Noble Education, Inc.
UA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ZYME / Zymeworks Inc.
ASIX / AdvanSix Inc.
CPB / The Campbell's Company
LC / LendingClub Corporation
US0268741560 / American International Group, Inc. Warrants
HGV / Hilton Grand Vacations Inc.
INDA / iShares Trust - iShares MSCI India ETF
FMC / FMC Corporation
ROST / Ross Stores, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
SRPT / Sarepta Therapeutics, Inc.
FIVE / Five Below, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PLNT / Planet Fitness, Inc.
PAGS / PagSeguro Digital Ltd.
CNQ / Canadian Natural Resources Limited
MGNI / Magnite, Inc.
PFG / Principal Financial Group, Inc.
SCCO / Southern Copper Corporation
ELY / Topgolf Callaway Brands Corp
ATUS / Altice USA, Inc.
YUMC / Yum China Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
DRNA / Dicerna Pharmaceuticals Inc
AGIO / Agios Pharmaceuticals, Inc.
/ BMC Stock Holdings, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
POST / Post Holdings, Inc.
VG / Venture Global, Inc.
PRI / Primerica, Inc.
GTLS / Chart Industries, Inc.
RAMP / LiveRamp Holdings, Inc.
OUT / OUTFRONT Media Inc.
WEX / WEX Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SUP / Superior Industries International, Inc.
TWOU / 2U, Inc.
FCN / FTI Consulting, Inc.
ARNC / Arconic Corporation
03765K104 / Aphria Inc.
BMO / Bank of Montreal
BAH / Booz Allen Hamilton Holding Corporation
ENPH / Enphase Energy, Inc.
ITRI / Itron, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EPZM / Epizyme Inc
HOG / Harley-Davidson, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PCH / PotlatchDeltic Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HPQ / HP Inc.
AZPN / Aspen Technology, Inc.
KBH / KB Home
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
WBT / Welbilt Inc
FRT / Federal Realty Investment Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
JWN / Nordstrom, Inc.
KEY / KeyCorp
CBRE / CBRE Group, Inc.
KEYS / Keysight Technologies, Inc.
QTWO / Q2 Holdings, Inc.
SWCH / Switch Inc - Class A
ZG / Zillow Group, Inc.
O / Realty Income Corporation
REZI / Resideo Technologies, Inc.
NP / Neenah Inc
IBB / iShares Trust - iShares Biotechnology ETF
APTV / Aptiv PLC
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EOI / Eaton Vance Enhanced Equity Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
PKG / Packaging Corporation of America
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SEDG / SolarEdge Technologies, Inc.
CNCE / Concert Pharmaceuticals Inc
CNCE / Concert Pharmaceuticals Inc Call
COR / Cencora, Inc.
TGH / Textainer Group Holdings Limited
TYG / Tortoise Energy Infrastructure Corporation
SAM / The Boston Beer Company, Inc.
STWD / Starwood Property Trust, Inc.
US21871D1037 / Corelogic Inc
PBT / Permian Basin Royalty Trust
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AKAM / Akamai Technologies, Inc.
ATO / Atmos Energy Corporation
RPAI / Retail Properties of America Inc - Class A
NTLA / Intellia Therapeutics, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
CREE / Cree, Inc.
MOG.A / Moog Inc.
KDP / Keurig Dr Pepper Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
LYFT / Lyft, Inc.
RLJ / RLJ Lodging Trust
ARWR / Arrowhead Pharmaceuticals, Inc.
AGR / Avangrid, Inc.
AQB / AquaBounty Technologies, Inc.
VC / Visteon Corporation
SKT / Tanger Inc.
CHY / Calamos Convertible and High Income Fund
LXP / LXP Industrial Trust
PNM / PNM Resources, Inc.
DNLI / Denali Therapeutics Inc.
FRC / First Republic Bank
ALC / Alcon Inc.
ZNGA / Zynga Inc - Class A
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
TDF / Templeton Dragon Fund, Inc.
WEN / The Wendy's Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
CHX / ChampionX Corporation
MTN / Vail Resorts, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UHAL / U-Haul Holding Company
PI / Impinj, Inc.
PEB / Pebblebrook Hotel Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
HAE / Haemonetics Corporation
CABO / Cable One, Inc.
TDC / Teradata Corporation
INSP / Inspire Medical Systems, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KRNT / Kornit Digital Ltd.
UTF / Cohen & Steers Infrastructure Fund, Inc
US16941M1099 / China Mobile Ltd.
GLO / Clough Global Opportunities Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BFS / Saul Centers, Inc.
XCIIX / BlackRock Enhanced Capital and
LAD / Lithia Motors, Inc.
NJR / New Jersey Resources Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
KAR / OPENLANE, Inc.
MTZ / MasTec, Inc.
SHOO / Steven Madden, Ltd.
TKR / The Timken Company
PDM / Piedmont Realty Trust, Inc.
PRDO / Perdoceo Education Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WYNN / Wynn Resorts, Limited
THG / The Hanover Insurance Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
AVLR / Avalara Inc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PDT / John Hancock Premium Dividend Fund
FWONA / Formula One Group
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
NEO / NeoGenomics, Inc.
SON / Sonoco Products Company
PBA / Pembina Pipeline Corporation
BMRA / Biomerica, Inc.
US2296691064 / Cubic Corporation
BPR / Brookfield Property REIT Inc.
SRLP / Sprague Resources LP - Unit
AWR / American States Water Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WSM / Williams-Sonoma, Inc.
018490100 / Allergan plc
BHLB / Berkshire Hills Bancorp, Inc.
THO / THOR Industries, Inc.
RGLD / Royal Gold, Inc.
SJW / SJW Group
SLGN / Silgan Holdings Inc.
US30224P2002 / Extended Stay America Inc
IART / Integra LifeSciences Holdings Corporation
NVT / nVent Electric plc
CCF / Chase Corp.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AGYS / Agilysys, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LILAK / Liberty Latin America Ltd.
SSTI / SoundThinking, Inc.
EOG / EOG Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROG / Rogers Corporation
ROCK / Gibraltar Industries, Inc.
BLKB / Blackbaud, Inc.
INVA / Innoviva, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
US00C4U1L353 / Mylan N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEGA / Pegasystems Inc.
RELV / Reliv' International, Inc.
JBT / JBT Marel Corporation
IXC / iShares Trust - iShares Global Energy ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NCV / Virtus Convertible & Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
57772K101 / Maxim Integrated Products Inc.
SLGG / Super League Gaming Inc
ORLY / O'Reilly Automotive, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CM / Canadian Imperial Bank of Commerce
BF.B / Brown-Forman Corporation
KHC / The Kraft Heinz Company
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
WAT / Waters Corporation
ORI / Old Republic International Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ATR / AptarGroup, Inc.
MMS / Maximus, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
US33812L1026 / Fitbit Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PMX / PIMCO Municipal Income Fund III
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
STK / Columbia Seligman Premium Technology Growth Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
PD / PagerDuty, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
WU / The Western Union Company
TU / TELUS Corporation
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
HELE / Helen of Troy Limited
NLSN / Nielsen Holdings plc
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
/ Vanguard Russell 1000 Value
/ Immunomedics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
MTOR / Meritor Inc
IIM / Invesco Value Municipal Income Trust
ICLR / ICON Public Limited Company
WY / Weyerhaeuser Company
RUN / Sunrun Inc.
HEXO / HEXO Corp
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
HEAR / Turtle Beach Corporation
TD / The Toronto-Dominion Bank
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NDSN / Nordson Corporation
TREX / Trex Company, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DE / Deere & Company
CDMO / Avid Bioservices, Inc.
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
DDD / 3D Systems Corporation
ADNT / Adient plc
SPLK / Splunk Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
CVET / Covetrus Inc
HOTH / Hoth Therapeutics, Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
RNG / RingCentral, Inc.
PENN / PENN Entertainment, Inc.
PEBO / Peoples Bancorp Inc.
IP / International Paper Company
A / Agilent Technologies, Inc. Call
MACK / Merrimack Pharmaceuticals, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
KSU / Kansas City Southern
BDJ / BlackRock Enhanced Equity Dividend Trust
/ GLOBAL X VID GAM
LNT / Alliant Energy Corporation
SSYS / Stratasys Ltd.
RMD / ResMed Inc.
CVBF / CVB Financial Corp.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
UAA / Under Armour, Inc.
STEW / SRH Total Return Fund, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CRNC / Cerence Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
JNPR / Juniper Networks, Inc.
HBAN / Huntington Bancshares Incorporated
FE / FirstEnergy Corp.
APA / APA Corporation
BEN / Franklin Resources, Inc.
DISCA / Discovery Inc - Class A
PRTA / Prothena Corporation plc
CAKE / The Cheesecake Factory Incorporated
PTC / PTC Inc.
MSI / Motorola Solutions, Inc.
MOD / Modine Manufacturing Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GOLD / Barrick Mining Corporation
ALRN / Rein Therapeutics Inc.
BL / BlackLine, Inc.
BKH / Black Hills Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
PACW / Pacwest Bancorp
ICCC / ImmuCell Corporation
PCG / PG&E Corporation
DVA / DaVita Inc.
TGTX / TG Therapeutics, Inc.
MPWR / Monolithic Power Systems, Inc.
ZEN / Zendesk Inc
NUE / Nucor Corporation
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
EFX / Equifax Inc.
WIA / Western Asset Inflation-Linked Income Fund
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OGI / Organigram Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
EXPO / Exponent, Inc.
BRSP / BrightSpire Capital, Inc.
PSB / PS Business Parks, Inc.
/ Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DSSI / Diamond S Shipping Inc
SOXX / iShares Trust - iShares Semiconductor ETF
RMR / The RMR Group Inc.
YUM / Yum! Brands, Inc.
SILV / SilverCrest Metals Inc.
CHK / Chesapeake Energy Corporation
LNC / Lincoln National Corporation
BKI / Black Knight Inc - Class A
CLB / Core Laboratories Inc.
ALGT / Allegiant Travel Company
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US20605P1012 / Concho Resources, Inc.
TXT / Textron Inc.
TPR / Tapestry, Inc.
MAC / The Macerich Company
HSIC / Henry Schein, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGI / Renewable Energy Group Inc
IVZ / Invesco Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LUMN / Lumen Technologies, Inc.
UTL / Unitil Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
PKI / Revvity Inc.
CWT / California Water Service Group
CGNX / Cognex Corporation
A / Agilent Technologies, Inc.
RGNX / REGENXBIO Inc.
SIVB / SVB Financial Group
PEAK / Healthpeak Properties, Inc.
PPL / PPL Corporation
NBEV / NewAge Inc
CAR / Avis Budget Group, Inc.
TRIP / Tripadvisor, Inc.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
AVB / AvalonBay Communities, Inc. Call
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
SGEN / Seagen Inc
TWTR / Twitter Inc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMRC / Ameresco, Inc.
HUBS / HubSpot, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ANSS / ANSYS, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
FITB / Fifth Third Bancorp
JCOM / J2 Global Inc.
LOAN / Manhattan Bridge Capital, Inc.
PTON / Peloton Interactive, Inc.
NISN / Nisun International Enterprise Development Group Co., Ltd
SCI / Service Corporation International
ULTA / Ulta Beauty, Inc.
WETF / Wisdomtree Investments Inc
SIG / Signet Jewelers Limited
OPK / OPKO Health, Inc.
NVAX / Novavax, Inc.
TFC / Truist Financial Corporation
DHT / DHT Holdings, Inc.
MSEX / Middlesex Water Company
FTV / Fortive Corporation
GOOG / Alphabet Inc.
FVRR / Fiverr International Ltd.
LNG / Cheniere Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
CCL / Carnival Corporation & plc
CBT / Cabot Corporation
TDOC / Teladoc Health, Inc.
FUN / Six Flags Entertainment Corporation
GLMD / Galmed Pharmaceuticals Ltd.
MILN / Global X Funds - Global X Millennial Consumer ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
VSAT / Viasat, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
ACM / AECOM
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
PINS / Pinterest, Inc.
HBI / Hanesbrands Inc.
SIRI / Sirius XM Holdings Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPC / Nuveen Preferred & Income Opportunities Fund
RMBL / RumbleOn, Inc.
USFD / US Foods Holding Corp.
EL / The Estée Lauder Companies Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
CTRA / Coterra Energy Inc.
IEP / Icahn Enterprises L.P.
RL / Ralph Lauren Corporation
EPAM / EPAM Systems, Inc.
VMW / Vmware Inc. - Class A
UVV / Universal Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
AY / Atlantica Sustainable Infrastructure plc
AVY / Avery Dennison Corporation Call
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UNM / Unum Group Call
SBR / Sabine Royalty Trust
WIX / Wix.com Ltd.
SWIR / Sierra Wireless Inc
XEL / Xcel Energy Inc.
BHF / Brighthouse Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KLIC / Kulicke and Soffa Industries, Inc.
CLVS / Clovis Oncology Inc
HPE / Hewlett Packard Enterprise Company
AQN / Algonquin Power & Utilities Corp.
GL / Globe Life Inc.
TNDM / Tandem Diabetes Care, Inc.
GTX / Garrett Motion Inc.
CRON / Cronos Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MORN / Morningstar, Inc.
XYL / Xylem Inc.
CAG / Conagra Brands, Inc.
LVS / Las Vegas Sands Corp.
FCX / Freeport-McMoRan Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
TWLO / Twilio Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
ENR / Energizer Holdings, Inc.
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLO / Allogene Therapeutics, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOGI / Logitech International S.A.
NVIV / InVivo Therapeutics Holdings Corp.
BYD / Boyd Gaming Corporation
IRBT / iRobot Corporation
KLAC / KLA Corporation
TELL / Tellurian Inc.
COHR / Coherent Corp.
NLY / Annaly Capital Management, Inc.
CARA / Cara Therapeutics, Inc.
BAM / Brookfield Asset Management Ltd.
NWL / Newell Brands Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
KMI / Kinder Morgan, Inc.
CL / Colgate-Palmolive Company
CGC / Canopy Growth Corporation
TTC / The Toro Company
DELL / Dell Technologies Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NKE / NIKE, Inc.
V / Visa Inc.
ENB / Enbridge Inc.
RTX / RTX Corporation
MARA / MARA Holdings, Inc.
QRVO / Qorvo, Inc.
PNC / The PNC Financial Services Group, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DVN / Devon Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WIA / Western Asset Inflation-Linked Income Fund
Z / Zillow Group, Inc.
ELV / Elevance Health, Inc.
XYZ / Block, Inc.
BIIB / Biogen Inc.
CRL / Charles River Laboratories International, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
MTCH / Match Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GD / General Dynamics Corporation
PARA / Paramount Global
MKTX / MarketAxess Holdings Inc.
AMH / American Homes 4 Rent
NKTR / Nektar Therapeutics
ACB / Aurora Cannabis Inc.
NYMT / New York Mortgage Trust, Inc.
HCA / HCA Healthcare, Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
NXPI / NXP Semiconductors N.V.
WATT / Energous Corporation
TTOO / T2 Biosystems, Inc.
TENX / Tenax Therapeutics, Inc.
NRG / NRG Energy, Inc.
GLD / SPDR Gold Trust Call
SPCE / Virgin Galactic Holdings, Inc.
GLD / SPDR Gold Trust
AVNS / Avanos Medical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BCRX / BioCryst Pharmaceuticals, Inc.
NSC / Norfolk Southern Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ACN / Accenture plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EA / Electronic Arts Inc.
CYCN / Cyclerion Therapeutics, Inc.
WPC / W. P. Carey Inc.
BWEN / Broadwind, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
GNRC / Generac Holdings Inc.
ILMN / Illumina, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
INO / Inovio Pharmaceuticals, Inc.
BDX / Becton, Dickinson and Company
BB / BlackBerry Limited
WBC / Wabco Holdings, Inc.
CI / The Cigna Group
AKBA / Akebia Therapeutics, Inc.
DGX / Quest Diagnostics Incorporated
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EXEL / Exelixis, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
UTG / Reaves Utility Income Fund
MNKD / MannKind Corporation
CTVA / Corteva, Inc.
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PSX / Phillips 66
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WSO / Watsco, Inc.
GRMN / Garmin Ltd.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BIO / Bio-Rad Laboratories, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
UAMY / United States Antimony Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HOLX / Hologic, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SYBX / Synlogic, Inc.
WEC / WEC Energy Group, Inc.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
DD / DuPont de Nemours, Inc.
WDAY / Workday, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
NET / Cloudflare, Inc.
TAP / Molson Coors Beverage Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
GM / General Motors Company
ADBE / Adobe Inc.
NGVT / Ingevity Corporation
SIL / Global X Funds - Global X Silver Miners ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
CB / Chubb Limited
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTNT / Fortinet, Inc.
INTC / Intel Corporation Call
INTC / Intel Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MCY / Mercury General Corporation
MRNA / Moderna, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VZ / Verizon Communications Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF