Market Value806,482,000
Total Holdings559
File Date2021-02-08
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
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WATT / Energous Corporation Call
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
GPN / Global Payments Inc.
TTWO / Take-Two Interactive Software, Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
TRV / The Travelers Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TREX / Trex Company, Inc.
NGVT / Ingevity Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
SII / Sprott Inc.
OGI / Organigram Global Inc.
EFX / Equifax Inc.
MOS / The Mosaic Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INTU / Intuit Inc.
FAST / Fastenal Company
SGMO / Sangamo Therapeutics, Inc.
SLGG / Super League Gaming Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CDNS / Cadence Design Systems, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc. Call
CHIX / Global X Funds - Global X MSCI China Financials ETF
NVCR / NovoCure Limited
EIX / Edison International
LPSN / LivePerson, Inc.
FSS / Federal Signal Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MS / Morgan Stanley
ROCK / Gibraltar Industries, Inc.
DRI / Darden Restaurants, Inc.
APO / Apollo Global Management, Inc.
TER / Teradyne, Inc.
ZEN / Zendesk Inc
63873X109 / Natixis Seeyond International Minimum Volatility ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
SIVB / SVB Financial Group
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
CAR / Avis Budget Group, Inc.
PRI / Primerica, Inc.
CVET / Covetrus Inc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
OBDC / Blue Owl Capital Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
EBS / Emergent BioSolutions Inc.
BRSP / BrightSpire Capital, Inc.
CFG / Citizens Financial Group, Inc.
GIM / Templeton Global Income Fund
UNP / Union Pacific Corporation
WRK / WestRock Company
VCYT / Veracyte, Inc.
AGI / Alamos Gold Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TROW / T. Rowe Price Group, Inc.
NEWR / New Relic Inc
XHR / Xenia Hotels & Resorts, Inc.
PK / Park Hotels & Resorts Inc.
FI / Fiserv, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
POST / Post Holdings, Inc.
CSL / Carlisle Companies Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
DOV / Dover Corporation
WMB / The Williams Companies, Inc.
GE / General Electric Company
JBLU / JetBlue Airways Corporation Call
CRSP / CRISPR Therapeutics AG
EVBG / Everbridge, Inc.
TWTR / Twitter Inc
US6550441058 / Noble Energy, Inc.
LVS / Las Vegas Sands Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
NVEE / NV5 Global, Inc.
KHC / The Kraft Heinz Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
OMC / Omnicom Group Inc.
SPLK / Splunk Inc.
XPO / XPO, Inc.
TWLO / Twilio Inc.
BURL / Burlington Stores, Inc.
ETSY / Etsy, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
AVNS / Avanos Medical, Inc.
SH / ProShares Trust - ProShares Short S&P500
WW / WW International, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SRPT / Sarepta Therapeutics, Inc.
SGEN / Seagen Inc
PHR / Phreesia, Inc.
IEX / IDEX Corporation
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
MORN / Morningstar, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
TKR / The Timken Company
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PSA / Public Storage
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EL / The Estée Lauder Companies Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BIO / Bio-Rad Laboratories, Inc.
COHR / Coherent Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
FRT / Federal Realty Investment Trust
SCCO / Southern Copper Corporation
PRGO / Perrigo Company plc
OUT / OUTFRONT Media Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRBT / iRobot Corporation
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
DECK / Deckers Outdoor Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BEPC / Brookfield Renewable Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WWD / Woodward, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TELL / Tellurian Inc.
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
PINS / Pinterest, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDA / IDACORP, Inc.
C.WSA / Citigroup, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MEDP / Medpace Holdings, Inc.
MTD / Mettler-Toledo International Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SSB / SouthState Corporation
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc Call
AROC / Archrock, Inc.
US33812L1026 / Fitbit Inc.
MAXR / Maxar Technologies Inc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
07317Q956 / Baytex Energy Trust
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LEN / Lennar Corporation
GDOT / Green Dot Corporation
HP / Helmerich & Payne, Inc.
NWL / Newell Brands Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MAT / Mattel, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PHM / PulteGroup, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US40416M1053 / Hd Supply Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SUI / Sun Communities, Inc.
PKG / Packaging Corporation of America
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LILAK / Liberty Latin America Ltd.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EXPE / Expedia Group, Inc.
BMRA / Biomerica, Inc.
BBWI / Bath & Body Works, Inc.
WHR / Whirlpool Corporation
/ Sina Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
GWP / GW Pharmaceuticals plc
ENPH / Enphase Energy, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
MMM / 3M Company Call
MCHP / Microchip Technology Incorporated
FIX / Comfort Systems USA, Inc.
HRB / H&R Block, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HUM / Humana Inc.
MFC / Manulife Financial Corporation
PCG / PG&E Corporation
CBOE / Cboe Global Markets, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MKL / Markel Group Inc.
FBRX / Forte Biosciences, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PM / Philip Morris International Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ACN / Accenture plc
MAR / Marriott International, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
DXCM / DexCom, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
TTNP / Titan Pharmaceuticals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc. Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DELL / Dell Technologies Inc.
HRC / Hill-Rom Holdings Inc
LE / Lands' End, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUP / Superior Industries International, Inc.
IPAR / Interparfums, Inc.
MAS / Masco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
HTZZ / Hertz Global Holdings Inc. (New)
PII / Polaris Inc.
WTRG / Essential Utilities, Inc.
GNW / Genworth Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
V / Visa Inc.
HR / Healthcare Realty Trust Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDDY / GoDaddy Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FLGT / Fulgent Genetics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AGYS / Agilysys, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
UI / Ubiquiti Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
UA / Under Armour, Inc.
AXP / American Express Company
AYX / Alteryx, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
RDN / Radian Group Inc.
AIKI / AIkido Pharma Inc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VIR / Vir Biotechnology, Inc.
MMP / Magellan Midstream Partners L.P.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CALM / Cal-Maine Foods, Inc.
TSCO / Tractor Supply Company
PACW / Pacwest Bancorp
/ TD AmeriTrade Holding Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ACIW / ACI Worldwide, Inc.
GMED / Globus Medical, Inc.
INSG / Inseego Corp.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FSLY / Fastly, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ANSS / ANSYS, Inc.
CLX / The Clorox Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DVY / iShares Trust - iShares Select Dividend ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMB / Kimberly-Clark Corporation
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EMF / Templeton Emerging Markets Fund
IBKR / Interactive Brokers Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
XYZ / Block, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SMAR / Smartsheet Inc.
TT / Trane Technologies plc
PAR / PAR Technology Corporation
LAMR / Lamar Advertising Company
SYN / Synthetic Biologics Inc
CMI / Cummins Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LUV / Southwest Airlines Co.
GRWG / GrowGeneration Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ALRM / Alarm.com Holdings, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
ZI / ZoomInfo Technologies Inc.
UFPI / UFP Industries, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
XNCR / Xencor, Inc.
BXP / Boston Properties, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KMX / CarMax, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLSN / Nielsen Holdings plc
BBH / VanEck ETF Trust - VanEck Biotech ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
TTEK / Tetra Tech, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
LFVN / LifeVantage Corporation
ALRN / Rein Therapeutics Inc.
TRMB / Trimble Inc.
CNXN / PC Connection, Inc.
BF.A / Brown-Forman Corporation
CHY / Calamos Convertible and High Income Fund
OHI / Omega Healthcare Investors, Inc.
MANT / Mantech International Corp - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
OTTR / Otter Tail Corporation
KFYP / KraneShares Trust - KraneShares CICC China Leaders 100 Index ETF
JQC / Nuveen Credit Strategies Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
WU / The Western Union Company
HOG / Harley-Davidson, Inc.
NMRK / Newmark Group, Inc.
MPLX / MPLX LP - Limited Partnership
KBH / KB Home
CM / Canadian Imperial Bank of Commerce
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HQH / Abrdn Healthcare Investors
LITE / Lumentum Holdings Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
CDNA / CareDx, Inc
WPRT / Westport Fuel Systems Inc.
PPG / PPG Industries, Inc.
SHOO / Steven Madden, Ltd.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TSLA / Tesla, Inc. Call
HBAN / Huntington Bancshares Incorporated
PRO / PROS Holdings, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRG / Evergy, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VIAV / Viavi Solutions Inc.
PSQ / ProShares Trust - ProShares Short QQQ
CDAY / Ceridian HCM Holding Inc.
WTM / White Mountains Insurance Group, Ltd.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MFGP / Micro Focus International Plc - ADR
DSL / DoubleLine Income Solutions Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
BOX / Box, Inc.
GOGO / Gogo Inc.
EXC / Exelon Corporation
RICK / RCI Hospitality Holdings, Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust Call
CTXS / Citrix Systems, Inc.
KALA / KALA BIO, Inc.
REET / iShares Trust - iShares Global REIT ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CNCE / Concert Pharmaceuticals Inc Call
QNST / QuinStreet, Inc.
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
COUP / Coupa Software Inc
RMBL / RumbleOn, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVX / Chevron Corporation
US35952V3033 / FS KKR Capital Corp II Call
STOR / Store Capital Corp
CAJ / Canon Inc. - ADR
SIX / Six Flags Entertainment Corporation
WRB / W. R. Berkley Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CSIQ / Canadian Solar Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WTS / Watts Water Technologies, Inc.
RIG / Transocean Ltd.
CDMO / Avid Bioservices, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
FEYE / FireEye Inc
CLDX / Celldex Therapeutics, Inc.
WCN / Waste Connections, Inc.
ROK / Rockwell Automation, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VBIV / VBI Vaccines Inc.
RNR / RenaissanceRe Holdings Ltd.
EGHT / 8x8, Inc.
LTC / LTC Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
EXAS / Exact Sciences Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ETN / Eaton Corporation plc
LDOS / Leidos Holdings, Inc.
KGC / Kinross Gold Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
RGEN / Repligen Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
MTOR / Meritor Inc
MNKD / MannKind Corporation
AGIO / Agios Pharmaceuticals, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ACI / Albertsons Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
TBIO / Telesis Bio, Inc.
MDU / MDU Resources Group, Inc.
US00401C1080 / Acacia Communications, Inc.
ABMD / Abiomed Inc.
NVTA / Invitae Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
CSCO / Cisco Systems, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AMZN / Amazon.com, Inc.
IEP / Icahn Enterprises L.P.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMP / Ameriprise Financial, Inc.
MNST / Monster Beverage Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
IAA / IAA Inc
NRG / NRG Energy, Inc.
QDEL / QuidelOrtho Corporation
KTB / Kontoor Brands, Inc.
LOPE / Grand Canyon Education, Inc.
SAFT / Safety Insurance Group, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TPR / Tapestry, Inc.
NYMT / New York Mortgage Trust, Inc.
QGEN / Qiagen N.V.
CIT / CIT Group Inc
GLD / SPDR Gold Trust
EXPR / Express, Inc.
EXPR / Express, Inc. Call
ATHX / Athersys, Inc.
RY / Royal Bank of Canada
FOLD / Amicus Therapeutics, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IIM / Invesco Value Municipal Income Trust
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company
PRTA / Prothena Corporation plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBBY / Bed Bath & Beyond, Inc.
OMEX / Odyssey Marine Exploration, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
TSLA / Tesla, Inc.
AAPL / Apple Inc. Call
SAM / The Boston Beer Company, Inc.
NTR / Nutrien Ltd.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
SU / Suncor Energy Inc.
CG / The Carlyle Group Inc.
MAIN / Main Street Capital Corporation
WPG / Washington Prime Group Inc
BKI / Black Knight Inc - Class A
AIZ / Assurant, Inc.
X / United States Steel Corporation
BPMC / Blueprint Medicines Corporation
PAG / Penske Automotive Group, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
QCOM / QUALCOMM Incorporated
TMHC / Taylor Morrison Home Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
W / Wayfair Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GDOT / Green Dot Corporation Call
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
Z / Zillow Group, Inc.
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.
RDS.B / Shell Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STT / State Street Corporation
BX / Blackstone Inc.
NXPI / NXP Semiconductors N.V.
SO / The Southern Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CACI / CACI International Inc
MSFT / Microsoft Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
ILCG / iShares Trust - iShares Morningstar Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TIP / iShares Trust - iShares TIPS Bond ETF
INTC / Intel Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PGR / The Progressive Corporation
MCK / McKesson Corporation
PYPL / PayPal Holdings, Inc.
HSY / The Hershey Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ALL / The Allstate Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
LULU / lululemon athletica inc.
ACTG / Acacia Research Corporation
ZTS / Zoetis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NET / Cloudflare, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust Call
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
UNM / Unum Group
ABBV / AbbVie Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ABT / Abbott Laboratories
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMUS / T-Mobile US, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
UNH / UnitedHealth Group Incorporated
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
ZBRA / Zebra Technologies Corporation
TGT / Target Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF Call
PHD / Pioneer Floating Rate Fund, Inc.
AEP / American Electric Power Company, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
GERN / Geron Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
RITM / Rithm Capital Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MELI / MercadoLibre, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AGX / Argan, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TDY / Teledyne Technologies Incorporated
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CVS / CVS Health Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
DGX / Quest Diagnostics Incorporated
TYL / Tyler Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FSK / FS KKR Capital Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IGR / CBRE Global Real Estate Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
CHD / Church & Dwight Co., Inc.
ROL / Rollins, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
AWF / AllianceBernstein Global High Income Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSO / Watsco, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SPOT / Spotify Technology S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
PHT / Pioneer High Income Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STZ / Constellation Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
AZO / AutoZone, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
EVV / Eaton Vance Limited Duration Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TEI / Templeton Emerging Markets Income Fund
RTX / RTX Corporation
FXE / Invesco CurrencyShares Euro Trust
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RMT / Royce Micro-Cap Trust, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEEV / Veeva Systems Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SUN / Sunoco LP - Limited Partnership
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HUBS / HubSpot, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TJX / The TJX Companies, Inc.
DOCU / DocuSign, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CTAS / Cintas Corporation
WMT / Walmart Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKTA / Okta, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
FICO / Fair Isaac Corporation
MVIS / MicroVision, Inc.
PSLV / Sprott Physical Silver Trust
AAPL / Apple Inc.
F / Ford Motor Company
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TTD / The Trade Desk, Inc.
WEC / WEC Energy Group, Inc.
EMR / Emerson Electric Co.
HQL / Abrdn Life Sciences Investors
ES / Eversource Energy
ADSK / Autodesk, Inc.
XPO / XPO, Inc. Call
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FNV / Franco-Nevada Corporation
PG / The Procter & Gamble Company
CNK / Cinemark Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SAND / Sandstorm Gold Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
UDR / UDR, Inc.
COTY / Coty Inc.
PSEC / Prospect Capital Corporation
ORA / Ormat Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SA / Seabridge Gold Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
EQX / Equinox Gold Corp.
FRO / Frontline plc
MAXN / Maxeon Solar Technologies, Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PCTY / Paylocity Holding Corporation
ABB / ABB Ltd. - ADR
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
PGNY / Progyny, Inc.
MDB / MongoDB, Inc.
WAT / Waters Corporation
DMO / Western Asset Mortgage Opportunity Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
AES / The AES Corporation
IAC / IAC Inc.
BL / BlackLine, Inc.
WKHS / Workhorse Group Inc.
OSTK / Overstock.com Inc
NTNX / Nutanix, Inc.
PI / Impinj, Inc.
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US00C4U1L353 / Mylan N.V.
SNOW / Snowflake Inc.
YMTX / Yumanity Therapeutics Inc
GM / General Motors Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWST / Casella Waste Systems, Inc.
ZSAN / Zosano Pharma Corp
A / Agilent Technologies, Inc.
SVC / Service Properties Trust
CTLT / Catalent, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NVIV / InVivo Therapeutics Holdings Corp.
SRNE / Sorrento Therapeutics, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
FUV / Arcimoto, Inc. Call
BARCLAYS BANK / Preferred Stock (06742W430)
REYN / Reynolds Consumer Products Inc.
RBA / RB Global, Inc.
MARK / Remark Holdings, Inc.
JPXUZ / JPMorgan Chase & Co. Call
RKT / Rocket Companies, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSAT / Viasat, Inc.
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
HOTH / Hoth Therapeutics, Inc.
SBGI / Sinclair, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
US83088V1026 / Slack Technologies Inc
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AJRD / Aerojet Rocketdyne Holdings Inc
NTRS / Northern Trust Corporation
MRCY / Mercury Systems, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
FINX / Global X Funds - Global X FinTech ETF
SFIX / Stitch Fix, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QLYS / Qualys, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
DOG / ProShares Trust - ProShares Short Dow30
MMS / Maximus, Inc.
CPS / Cooper-Standard Holdings Inc.
MERC / Mercer International Inc.
TSEM / Tower Semiconductor Ltd.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
HE / Hawaiian Electric Industries, Inc.
BPR / Brookfield Property REIT Inc.
MARA / MARA Holdings, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRO / Brown & Brown, Inc.
APPN / Appian Corporation
LH / Labcorp Holdings Inc.
DPZ / Domino's Pizza, Inc.
MCY / Mercury General Corporation
RLI / RLI Corp.
FND / Floor & Decor Holdings, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WEX / WEX Inc.
SMCI / Super Micro Computer, Inc.
EA / Electronic Arts Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PEGA / Pegasystems Inc.
SIG / Signet Jewelers Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BIPC / Brookfield Infrastructure Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
CODI / Compass Diversified
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STX / Seagate Technology Holdings plc
PANW / Palo Alto Networks, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PETS / PetMed Express, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HWM / Howmet Aerospace Inc.
FIZZ / National Beverage Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
ZYME / Zymeworks Inc.
PHYS / Sprott Physical Gold Trust
CNI / Canadian National Railway Company
TWST / Twist Bioscience Corporation
ALLO / Allogene Therapeutics, Inc.
AIV / Apartment Investment and Management Company
TRI / Thomson Reuters Corporation
PAGS / PagSeguro Digital Ltd.
PFG / Principal Financial Group, Inc.
MGM / MGM Resorts International
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AIG / American International Group, Inc.
BTU / Peabody Energy Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
ULTA / Ulta Beauty, Inc.
CTRA / Coterra Energy Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
MNKKQ / Mallinckrodt Plc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MHI / Pioneer Municipal High Income Fund, Inc.
PDT / John Hancock Premium Dividend Fund
IRWD / Ironwood Pharmaceuticals, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF
HGV / Hilton Grand Vacations Inc.
YETI / YETI Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock Call
FIVE / Five Below, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ALSN / Allison Transmission Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
AMSC / American Superconductor Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GPS / The Gap, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FWONA / Formula One Group
SPPI / Spectrum Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
US16941M1099 / China Mobile Ltd.
DRNA / Dicerna Pharmaceuticals Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
HIFS / Hingham Institution for Savings
FISR / SSGA Active Trust - SPDR SSGA Fixed Income Sector Rotation ETF
CONE / CyrusOne Inc
FVE / Five Star Senior Living Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RAMP / LiveRamp Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HPI / John Hancock Preferred Income Fund
EVN / Eaton Vance Municipal Income Trust
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
RGLD / Royal Gold, Inc.
INVA / Innoviva, Inc.
STAA / STAAR Surgical Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US7153471005 / Perspecta Inc
LSCC / Lattice Semiconductor Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
DLTR / Dollar Tree, Inc.
TGH / Textainer Group Holdings Limited
NYF / iShares Trust - iShares New York Muni Bond ETF
MDC / M.D.C. Holdings, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JLS / Nuveen Mortgage and Income Fund
HUN / Huntsman Corporation
VRTV / Veritiv Corp
KOD / Kodiak Sciences Inc.
MAC / The Macerich Company
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CHDN / Churchill Downs Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HEI / HEICO Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
CHX / ChampionX Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BHB / Bar Harbor Bankshares
BFS / Saul Centers, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AWR / American States Water Company
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LAKE / Lakeland Industries, Inc.
SILK / Silk Road Medical, Inc
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CDK / CDK Global Inc
SRLP / Sprague Resources LP - Unit
CAKE / The Cheesecake Factory Incorporated
OGE / OGE Energy Corp.
RETA / Reata Pharmaceuticals Inc - Class A
SVM / Silvercorp Metals Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABR / Arbor Realty Trust, Inc.
CC / The Chemours Company
HWC / Hancock Whitney Corporation
EBSB / Meridian Bancorp Inc
ALNY / Alnylam Pharmaceuticals, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
BEN / Franklin Resources, Inc.
PFPT / Proofpoint Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HLI / Houlihan Lokey, Inc.
IPGP / IPG Photonics Corporation
AQB / AquaBounty Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
VER / VEREIT Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
WH / Wyndham Hotels & Resorts, Inc.
PFN / PIMCO Income Strategy Fund II
FNLC / The First Bancorp, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
US6888233011 / Otelco, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CNBKA / Century Bancorp, Inc. - Class A
ROST / Ross Stores, Inc.
TWO / Two Harbors Investment Corp.
SNA / Snap-on Incorporated
HPQ / HP Inc.
SAGE / Sage Therapeutics, Inc.
MED / Medifast, Inc.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
KSS / Kohl's Corporation
PBT / Permian Basin Royalty Trust
NJR / New Jersey Resources Corporation
MKSI / MKS Inc.
NP / Neenah Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLNT / Planet Fitness, Inc.
FUV / Arcimoto, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ATUS / Altice USA, Inc.
SWIR / Sierra Wireless Inc
NVT / nVent Electric plc
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
US80821R2085 / Schultze Special Purpose Acquisition Corp.
ALE / ALLETE, Inc.
AMBA / Ambarella, Inc.
KDP / Keurig Dr Pepper Inc.
TD / The Toronto-Dominion Bank
SPWR / Complete Solaria, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc. Call
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INDB / Independent Bank Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SDIV / Global X Funds - Global X SuperDividend ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
JRI / Nuveen Real Asset Income and Growth Fund
AMWL / American Well Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ BMC Stock Holdings, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
AUDC / AudioCodes Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
AVCO / Avalon GloboCare Corp
STWD / Starwood Property Trust, Inc.
CRI / Carter's, Inc.
RCII / Upbound Group Inc
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
THG / The Hanover Insurance Group, Inc.
FORR / Forrester Research, Inc.
TTGT / TechTarget, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPP / Hudson Pacific Properties, Inc.
UTZ / Utz Brands, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
LC / LendingClub Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
78463X368 / SPDR Solactive Japan ETF
BEAM / Beam Therapeutics Inc. Call
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
ATOM / Atomera Incorporated
US83088V1026 / Slack Technologies Inc Call
SBSW / Sibanye Stillwater Ltd
BF.B / Brown-Forman Corporation
SWM / Schweitzer-Mauduit International, Inc.
GTLS / Chart Industries, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
UGI / UGI Corporation
SEIC / SEI Investments Company
EHC / Encompass Health Corporation
KEY / KeyCorp
US2655041000 / Dunkin' Brands Group, Inc.
US2243991054 / Crane Co.
EPR / EPR Properties
GPRO / GoPro, Inc.
FFIC / Flushing Financial Corporation
XMUSX / BlackRock MuniHoldings Quality
IGE / iShares Trust - iShares North American Natural Resources ETF
ESE / ESCO Technologies Inc.
YUM / Yum! Brands, Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCD / LMP Capital and Income Fund Inc.
NRCIA / National Research Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCV / Virtus Convertible & Income Fund
MTZ / MasTec, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US9487411038 / Weingarten Realty Investors
ACM / AECOM
ELY / Topgolf Callaway Brands Corp
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
DXLG / Destination XL Group, Inc.
PHK / PIMCO High Income Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
TW / Tradeweb Markets Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
RS / Reliance, Inc.
AGR / Avangrid, Inc.
EQR / Equity Residential
NMZ / Nuveen Municipal High Income Opportunity Fund
JNPR / Juniper Networks, Inc.
LKOR / FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund
CSGP / CoStar Group, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IXC / iShares Trust - iShares Global Energy ETF
NISN / Nisun International Enterprise Development Group Co., Ltd
LSI / Life Storage Inc - Registered Shares
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
KBAL / Kimball International, Inc. - Class B
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
AOUT / American Outdoor Brands, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
EINC / VanEck ETF Trust - VanEck Energy Income ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
WW / WW International, Inc. Call
BTT / Blackrock Municipal 2030 Target Term Trust
ESLT / Elbit Systems Ltd.
OLED / Universal Display Corporation
VMW / Vmware Inc. - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
NVRO / Nevro Corp.
US2296691064 / Cubic Corporation
CCEP / Coca-Cola Europacific Partners PLC
TNET / TriNet Group, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WOW / WideOpenWest, Inc.
US92854Q1067 / Vivint Solar Inc.
INDA / iShares Trust - iShares MSCI India ETF
CMRE / Costamare Inc.
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
YUMC / Yum China Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BOOM / DMC Global Inc.
BG / Bunge Global SA
LII / Lennox International Inc.
RWM / ProShares Trust - ProShares Short Russell2000
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
VICI / VICI Properties Inc.
TRU / TransUnion
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
LL / LL Flooring Holdings, Inc.
STMP / Stamps.com Inc.
BLW / BlackRock Limited Duration Income Trust
VKTX / Viking Therapeutics, Inc.
DOX / Amdocs Limited
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CAMP / Camp4 Therapeutics Corporation
ABG / Asbury Automotive Group, Inc.
OXSQ / Oxford Square Capital Corp.
JHI / John Hancock Investors Trust
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
MC / Moelis & Company
ROG / Rogers Corporation
KRMA / Global X Funds - Global X Conscious Companies ETF
SPTN / SpartanNash Company
OPK / OPKO Health, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
WIA / Western Asset Inflation-Linked Income Fund
TUP / Tupperware Brands Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TUP / Tupperware Brands Corporation Call
BMG253431073 / Cosan Ltd.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WDFC / WD-40 Company
MFV / MFS Special Value Trust
SAIC / Science Applications International Corporation
FORM / FormFactor, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IART / Integra LifeSciences Holdings Corporation
RELV / Reliv' International, Inc.
HGLB / Highland Global Allocation Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BHK / BlackRock Core Bond Trust
BAND / Bandwidth Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BANX / ArrowMark Financial Corp.
EOG / EOG Resources, Inc.
MASI / Masimo Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SLGN / Silgan Holdings Inc.
BNED / Barnes & Noble Education, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RMR / The RMR Group Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US5391831030 / Livongo Health, Inc.
FIVN / Five9, Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BWEN / Broadwind, Inc.
FCN / FTI Consulting, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACAD / ACADIA Pharmaceuticals Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CBT / Cabot Corporation
CRTX / Cortexyme Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
JCI / Johnson Controls International plc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KAR / OPENLANE, Inc.
INSP / Inspire Medical Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SYF / Synchrony Financial
ESTC / Elastic N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CLVS / Clovis Oncology Inc
/ U.S. Concrete, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NNY / Nuveen New York Municipal Value Fund
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
UNIT / Unity Group LLC
US19421R2004 / Collectors Universe, Inc.
ON / ON Semiconductor Corporation
MIME / Mimecast Ltd
CENT / Central Garden & Pet Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
INGR / Ingredion Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
COR / Cencora, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
TRGP / Targa Resources Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
ALGT / Allegiant Travel Company
IAK / iShares Trust - iShares U.S. Insurance ETF
PNM / PNM Resources, Inc.
UHT / Universal Health Realty Income Trust
78467V806 / SPDR MFS Systematic Core Equity ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PLD / Prologis, Inc.
RA / Brookfield Real Assets Income Fund Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
PAAS / Pan American Silver Corp.
GLO / Clough Global Opportunities Fund
XLRN / Acceleron Pharma Inc
BCE / BCE Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
FMBI / First Midwest Bancorp, Inc.
CIEN / Ciena Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PWFL / PowerFleet, Inc.
PLOW / Douglas Dynamics, Inc.
TENX / Tenax Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSPI / CSP Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RGR / Sturm, Ruger & Company, Inc.
US36164V3050 / GCI Liberty, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CWCO / Consolidated Water Co. Ltd.
/ Jernigan Capital, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CHW / Calamos Global Dynamic Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROLL / RBC Bearings Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGNC / AGNC Investment Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EPZM / Epizyme Inc
/ JPMorgan Global Bond Opportunities ETF
NUAN / Nuance Communications Inc
SWX / Southwest Gas Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YORW / The York Water Company
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BRKR / Bruker Corporation
WBS / Webster Financial Corporation
FUN / Six Flags Entertainment Corporation
XXII / 22nd Century Group, Inc.
TDC / Teradata Corporation
CYCN / Cyclerion Therapeutics, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TGTX / TG Therapeutics, Inc.
BGS / B&G Foods, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HAIN / The Hain Celestial Group, Inc.
/ Immunomedics, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
FATE / Fate Therapeutics, Inc.
TGNA / TEGNA Inc.
VAC / Marriott Vacations Worldwide Corporation
PVH / PVH Corp.
US0268741560 / American International Group, Inc. Warrants
US59408Q1067 / Michaels Companies Inc. (The)
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
CNMD / CONMED Corporation
CERN / Cerner Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
JBT / JBT Marel Corporation
TYG / Tortoise Energy Infrastructure Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
COKE / Coca-Cola Consolidated, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EXP / Eagle Materials Inc.
NPK / National Presto Industries, Inc.
ALC / Alcon Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NSL / Nuveen Senior Income Fund
CNQ / Canadian Natural Resources Limited
FSM / Fortuna Mining Corp.
TPB / Turning Point Brands, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TR / Tootsie Roll Industries, Inc.
EDIT / Editas Medicine, Inc.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
NKLA / Nikola Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US30224P2002 / Extended Stay America Inc
IMGN / ImmunoGen, Inc.
EXR / Extra Space Storage Inc.
TWOU / 2U, Inc.
LPX / Louisiana-Pacific Corporation
BKH / Black Hills Corporation
BMO / Bank of Montreal
FANG / Diamondback Energy, Inc.
CNSL / Consolidated Communications Holdings, Inc.
03765K104 / Aphria Inc.
ITRI / Itron, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AZPN / Aspen Technology, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADPT / Adaptive Biotechnologies Corporation
ALK / Alaska Air Group, Inc.
BEAM / Beam Therapeutics Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
US35952V3033 / FS KKR Capital Corp II
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PMX / PIMCO Municipal Income Fund III
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
/ GLOBAL X VID GAM
WBT / Welbilt Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QADA / QAD, Inc. - Class A
QTWO / Q2 Holdings, Inc.
SWCH / Switch Inc - Class A
PPL / PPL Corporation
O / Realty Income Corporation
TEL / TE Connectivity plc
H / Hyatt Hotels Corporation
DSSI / Diamond S Shipping Inc
IFN / The India Fund, Inc.
REZI / Resideo Technologies, Inc.
U / Unity Software Inc.
CABO / Cable One, Inc.
SWK / Stanley Black & Decker, Inc.
CNCE / Concert Pharmaceuticals Inc
PJT / PJT Partners Inc.
MSI / Motorola Solutions, Inc.
JAX / J. Alexanders Holdings Inc
APTV / Aptiv PLC
INVH / Invitation Homes Inc.
PCH / PotlatchDeltic Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMCR / Amcor plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VMC / Vulcan Materials Company
OSUR / OraSure Technologies, Inc.
COO / The Cooper Companies, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IPG / The Interpublic Group of Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
BAX / Baxter International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TEAM / Atlassian Corporation
LBRDA / Liberty Broadband Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US21871D1037 / Corelogic Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
ATO / Atmos Energy Corporation
LPLA / LPL Financial Holdings Inc.
KALU / Kaiser Aluminum Corporation
WDAY / Workday, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
RPAI / Retail Properties of America Inc - Class A
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IIF / Morgan Stanley India Investment Fund, Inc.
WY / Weyerhaeuser Company
SOLY / Soliton Inc
CREE / Cree, Inc.
NBIX / Neurocrine Biosciences, Inc.
MOG.A / Moog Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SBAC / SBA Communications Corporation
LYFT / Lyft, Inc.
TREE / LendingTree, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BMI / Badger Meter, Inc.
NKTR / Nektar Therapeutics
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
ZNGA / Zynga Inc - Class A
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
DNLI / Denali Therapeutics Inc.
HTA / Healthcare Realty Trust Inc - Class A
STLD / Steel Dynamics, Inc.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
UHAL / U-Haul Holding Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
PTY / Partway Group Plc
IR / Ingersoll Rand Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RYTM / Rhythm Pharmaceuticals, Inc.
CMG / Chipotle Mexican Grill, Inc.
CCI / Crown Castle Inc.
ETR / Entergy Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
ROP / Roper Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GLMD / Galmed Pharmaceuticals Ltd.
HAE / Haemonetics Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NAN / Nuveen New York Quality Municipal Income Fund
KRNT / Kornit Digital Ltd.
PODD / Insulet Corporation
XCIIX / BlackRock Enhanced Capital and
LAD / Lithia Motors, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCI / Service Corporation International
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
WYNN / Wynn Resorts, Limited
AAL / American Airlines Group Inc.
SEE / Sealed Air Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ADVM / Adverum Biotechnologies, Inc.
GWW / W.W. Grainger, Inc.
FDS / FactSet Research Systems Inc.
LEG / Leggett & Platt, Incorporated
SON / Sonoco Products Company
AVLR / Avalara Inc
NEO / NeoGenomics, Inc.
CWT / California Water Service Group
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
CPB / The Campbell's Company
WEN / The Wendy's Company
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
AJG / Arthur J. Gallagher & Co.
WSM / Williams-Sonoma, Inc.
PEBO / Peoples Bancorp Inc.
BHLB / Berkshire Hills Bancorp, Inc.
UVV / Universal Corporation
SJW / SJW Group
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CCF / Chase Corp.
INS / CoreCard Corporation - Class A
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FXI / iShares Trust - iShares China Large-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MAG / MAG Silver Corp.
SSTI / SoundThinking, Inc.
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
LOGI / Logitech International S.A.
PNW / Pinnacle West Capital Corporation
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
CNP / CenterPoint Energy, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US2692464017 / E*TRADE Financial, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZUMZ / Zumiez Inc.
57772K101 / Maxim Integrated Products Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
MMU / Western Asset Managed Municipals Fund Inc.
US45772F1075 / Inphi Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORLY / O'Reilly Automotive, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TRP / TC Energy Corporation
ESP / Espey Mfg. & Electronics Corp.
MSFT / Microsoft Corporation Call
MRK / Merck & Co., Inc.
LIN / Linde plc
VZ / Verizon Communications Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
AAON / AAON, Inc.
ORI / Old Republic International Corporation
GLDD / Great Lakes Dredge & Dock Corporation
UAMY / United States Antimony Corporation Call
ET / Energy Transfer LP - Limited Partnership
BLDP / Ballard Power Systems Inc.
BR / Broadridge Financial Solutions, Inc.
ARNC / Arconic Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ATR / AptarGroup, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company Call
UNM / Unum Group Call
AFG / American Financial Group, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
HSIC / Henry Schein, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
US98212B1035 / WPX Energy, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TU / TELUS Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSYS / Stratasys Ltd.
FTS / Fortis Inc.
AA / Alcoa Corporation
DAL / Delta Air Lines, Inc.
HELE / Helen of Troy Limited
TAP / Molson Coors Beverage Company
/ Vanguard Russell 1000 Value
MANH / Manhattan Associates, Inc.
TRIP / Tripadvisor, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
ADT / ADT Inc.
RUN / Sunrun Inc.
HEAR / Turtle Beach Corporation
LYV / Live Nation Entertainment, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
FSP / Franklin Street Properties Corp.
ADNT / Adient plc
CROX / Crocs, Inc.
DKNG / DraftKings Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RGNX / REGENXBIO Inc.
CCK / Crown Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SHW / The Sherwin-Williams Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HLT / Hilton Worldwide Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CAH / Cardinal Health, Inc.
K / Kellanova
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMAT / Applied Materials, Inc.
CB / Chubb Limited
SJM / The J. M. Smucker Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
TOL / Toll Brothers, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
WELL / Welltower Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
NI / NiSource Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ACGL / Arch Capital Group Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
IRM / Iron Mountain Incorporated
ENB / Enbridge Inc.
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
AZEK / The AZEK Company Inc.
SPY / SPDR S&P 500 ETF Put
GPC / Genuine Parts Company
ADM / Archer-Daniels-Midland Company
ORCL / Oracle Corporation
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
BA / The Boeing Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZS / Zscaler, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IIPR / Innovative Industrial Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
MSTR / Strategy Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
IOO / iShares Trust - iShares Global 100 ETF
MMM / 3M Company
SYK / Stryker Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ISRG / Intuitive Surgical, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RJF / Raymond James Financial, Inc.
OKE / ONEOK, Inc.
CASY / Casey's General Stores, Inc.
BSX / Boston Scientific Corporation
CHKP / Check Point Software Technologies Ltd.
SRE / Sempra
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TXT / Textron Inc.
ALB / Albemarle Corporation
TFX / Teleflex Incorporated
ARCC / Ares Capital Corporation
ACLS / Axcelis Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MET / MetLife, Inc.
RNG / RingCentral, Inc.
RL / Ralph Lauren Corporation
JBHT / J.B. Hunt Transport Services, Inc.
BYND / Beyond Meat, Inc.
HEXO / HEXO Corp
LNT / Alliant Energy Corporation
PENN / PENN Entertainment, Inc.
IP / International Paper Company
KLIC / Kulicke and Soffa Industries, Inc.
CVET / Covetrus Inc Call
KSU / Kansas City Southern
FSLY / Fastly, Inc. Call
KL / Kirkland Lake Gold Ltd
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
GL / Globe Life Inc.
RMD / ResMed Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) Call
SLB / Schlumberger Limited
SNAP / Snap Inc.
FSLR / First Solar, Inc.
MA / Mastercard Incorporated
BB / BlackBerry Limited
DFS / Discover Financial Services
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TLRY / Tilray Brands, Inc.
STEW / SRH Total Return Fund, Inc.
CRNC / Cerence Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CRM / Salesforce, Inc.
DISCA / Discovery Inc - Class A
PTC / PTC Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CAF / Morgan Stanley China A Share Fund, Inc.
GOLD / Barrick Mining Corporation
INO / Inovio Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
FLEX / Flex Ltd.
WBK / Westpac Banking Corp - ADR
DVA / DaVita Inc.
DTE / DTE Energy Company
OTEX / Open Text Corporation
APH / Amphenol Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
PSB / PS Business Parks, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
GE / General Electric Company Call
SILV / SilverCrest Metals Inc.
SONO / Sonos, Inc.
LNC / Lincoln National Corporation
CLB / Core Laboratories Inc.
FIS / Fidelity National Information Services, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
ETF MANAGERS / MF Closed and MF Open (26924G805)
US8865471085 / Tiffany & Co.
XYL / Xylem Inc.
REGI / Renewable Energy Group Inc
IVZ / Invesco Ltd.
HASI / HA Sustainable Infrastructure Capital, Inc.
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLUG / Plug Power Inc.
THQ / Abrdn Healthcare Opportunities Fund
LMND / Lemonade, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
PKI / Revvity Inc.
US92220P1057 / Varian Medical Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
ALEC / Alector, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
CAG / Conagra Brands, Inc.
CDW / CDW Corporation
AEE / Ameren Corporation
CRON / Cronos Group Inc.
MPWR / Monolithic Power Systems, Inc.
VRM / Vroom, Inc.
ANET / Arista Networks Inc
JKHY / Jack Henry & Associates, Inc.
BFAM / Bright Horizons Family Solutions Inc.
NLOK / NortonLifeLock Inc
KERN / Akerna Corp.
WDC / Western Digital Corporation
MKC / McCormick & Company, Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLNX / Xilinx, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US3024451011 / FLIR Systems, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EXPD / Expeditors International of Washington, Inc.
ABUS / Arbutus Biopharma Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPW / Medical Properties Trust, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
USFD / US Foods Holding Corp.
EMN / Eastman Chemical Company
JCOM / J2 Global Inc.
PTON / Peloton Interactive, Inc.
WETF / Wisdomtree Investments Inc
WETF / Wisdomtree Investments Inc Call
USA / Liberty All-Star Equity Fund
NVAX / Novavax, Inc.
TFC / Truist Financial Corporation
DHT / DHT Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
TNDM / Tandem Diabetes Care, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
MLM / Martin Marietta Materials, Inc.
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AKBA / Akebia Therapeutics, Inc.
PD / PagerDuty, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UTL / Unitil Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
URA / Global X Funds - Global X Uranium ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SIRI / Sirius XM Holdings Inc.
IAF / Abrdn Australia Equity Fund Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ECL / Ecolab Inc.
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
SIL / Global X Funds - Global X Silver Miners ETF
AY / Atlantica Sustainable Infrastructure plc
CTVA / Corteva, Inc.
CNC / Centene Corporation
WIX / Wix.com Ltd.
ROKU / Roku, Inc.
HBI / Hanesbrands Inc.
WPC / W. P. Carey Inc.
CHGG / Chegg, Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
BHF / Brighthouse Financial, Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LHX / L3Harris Technologies, Inc.
MO / Altria Group, Inc.
SYY / Sysco Corporation
GRMN / Garmin Ltd.
VRSN / VeriSign, Inc.
AQN / Algonquin Power & Utilities Corp.
TDOC / Teladoc Health, Inc.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
MU / Micron Technology, Inc.
T / AT&T Inc.
EBAY / eBay Inc.
CARR / Carrier Global Corporation
CGNX / Cognex Corporation
HD / The Home Depot, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
SYBX / Synlogic, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IQV / IQVIA Holdings Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
TDF / Templeton Dragon Fund, Inc.
VLO / Valero Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DE / Deere & Company
COP / ConocoPhillips
GLW / Corning Incorporated
TDG / TransDigm Group Incorporated
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MRVL / Marvell Technology, Inc.
LYB / LyondellBasell Industries N.V.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALGN / Align Technology, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POOL / Pool Corporation
SEDG / SolarEdge Technologies, Inc.
ENR / Energizer Holdings, Inc.
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
WBA / Walgreens Boots Alliance, Inc.
EVR / Evercore Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VFC / V.F. Corporation
PSX / Phillips 66
AEM / Agnico Eagle Mines Limited
GGN / GAMCO Global Gold, Natural Resources & Income Trust
LMT / Lockheed Martin Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DLR / Digital Realty Trust, Inc.
ATVI / Activision Blizzard Inc
AFL / Aflac Incorporated
EQIX / Equinix, Inc.
LNG / Cheniere Energy, Inc.
NDAQ / Nasdaq, Inc.
PRU / Prudential Financial, Inc.
UAMY / United States Antimony Corporation
PCAR / PACCAR Inc
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARA / Cara Therapeutics, Inc.
ILMN / Illumina, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BAM / Brookfield Asset Management Ltd.
EW / Edwards Lifesciences Corporation
BCOV / Brightcove Inc.
FVRR / Fiverr International Ltd.
CGC / Canopy Growth Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
SKX / Skechers U.S.A., Inc.
QRVO / Qorvo, Inc.
AXON / Axon Enterprise, Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
D / Dominion Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
COR / Cencora, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GD / General Dynamics Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
ELV / Elevance Health, Inc.
MKTX / MarketAxess Holdings Inc.
NKTR / Nektar Therapeutics Call
ACB / Aurora Cannabis Inc.
HPE / Hewlett Packard Enterprise Company
CWEN / Clearway Energy, Inc.
HCA / HCA Healthcare, Inc.
USB / U.S. Bancorp
TTOO / T2 Biosystems, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
CRL / Charles River Laboratories International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MTCH / Match Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
ILMN / Illumina, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPGI / S&P Global Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IDXX / IDEXX Laboratories, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
WATT / Energous Corporation
CI / The Cigna Group
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PAYC / Paycom Software, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
MSCI / MSCI Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DG / Dollar General Corporation
HOLX / Hologic, Inc.
GNRC / Generac Holdings Inc.
MLPA / Global X Funds - Global X MLP ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
ICCC / ImmuCell Corporation
PARA / Paramount Global
IAU / iShares Gold Trust
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ADBE / Adobe Inc.
WM / Waste Management, Inc.
MRNA / Moderna, Inc.
DD / DuPont de Nemours, Inc.
UTG / Reaves Utility Income Fund
COF / Capital One Financial Corporation
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BALL / Ball Corporation
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OTIS / Otis Worldwide Corporation
FTNT / Fortinet, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ZM / Zoom Communications Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
JNJ / Johnson & Johnson
NOW / ServiceNow, Inc.
PAYX / Paychex, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund