Market Value1,087,891,000
Total Holdings1931
File Date2019-10-23
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RVTY / Revvity, Inc.
LBRDK / Liberty Broadband Corporation
HSY / The Hershey Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MAXR / Maxar Technologies Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BRO / Brown & Brown, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VRSK / Verisk Analytics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MKL / Markel Group Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NMS / Nuveen Minnesota Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BX / Blackstone Inc.
STLD / Steel Dynamics, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GL / Globe Life Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
C.WSA / Citigroup, Inc.
STI / Solidion Technology, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
REZI / Resideo Technologies, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
CRI / Carter's, Inc.
ALGT / Allegiant Travel Company
CVM / CEL-SCI Corporation
MKTX / MarketAxess Holdings Inc.
MTZ / MasTec, Inc.
300487105 / EVINE Live Inc.
AMRC / Ameresco, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
YELL / Yellow Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SNBR / Sleep Number Corporation
ASB / Associated Banc-Corp
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WWW / Wolverine World Wide, Inc.
ZUO / Zuora, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CNO / CNO Financial Group, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
THS / TreeHouse Foods, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PBH / Prestige Consumer Healthcare Inc.
VSTO / Vista Outdoor Inc.
CSGS / CSG Systems International, Inc.
MSGS / Madison Square Garden Sports Corp.
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
INSP / Inspire Medical Systems, Inc.
HTGC / Hercules Capital, Inc.
ELMD / Electromed, Inc.
BAR / GraniteShares Gold Trust
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GOOGL / Alphabet Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ABB / ABB Ltd. - ADR
TTSH / Tile Shop Holdings, Inc.
NWSA / News Corporation
US9487411038 / Weingarten Realty Investors
VMW / Vmware Inc. - Class A
CE / Celanese Corporation
LAZ / Lazard, Inc.
PSMT / PriceSmart, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
QEPC / Q.E.P. Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HKRS / Halcon Resources Corp.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
UBOH / United Bancshares, Inc.
461730103 / Investors Real Estate Trust
SNCR / Synchronoss Technologies, Inc.
AZO / AutoZone, Inc.
AAN / The Aaron's Company, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PMO / Putnam Municipal Opportunities Trust
ZYME / Zymeworks Inc.
PETQ / PetIQ, Inc.
MRCC / Monroe Capital Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VCEL / Vericel Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
NUW / Nuveen AMT-Free Municipal Value Fund
AZPN / Aspen Technology, Inc.
GHII / Invesco S&P High Income Infrastructure ETF
US04929Q1022 / Atlas Energy Group LLC
INXN / InterXion Holding N.V.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
VIP / VimpelCom Ltd.
AXDX / Accelerate Diagnostics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
GLAD / Gladstone Capital Corporation
VSM / Versum Materials, Inc.
SJT / San Juan Basin Royalty Trust
EWI / iShares, Inc. - iShares MSCI Italy ETF
US0268741560 / American International Group, Inc. Warrants
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCON / Superconductor Technologies Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SAFM / Sanderson Farms, Inc.
PVTL / Pivotal Software, Inc.
TRMK / Trustmark Corporation
US5537771033 / MTS Systems Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US59560V1098 / Mid-Con Energy Partners, LP
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WBC / Wabco Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
CLW / Clearwater Paper Corporation
ATRS / Antares Pharma Inc
GPRO / GoPro, Inc.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
KALU / Kaiser Aluminum Corporation
EVV / Eaton Vance Limited Duration Income Fund
ZVO / Zovio Inc
BKYI / BIO-key International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ TD AmeriTrade Holding Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LGF.B / Lions Gate Entertainment Corp.
CVET / Covetrus Inc
LMRK / Landmark Infrastructure Partners LP - Unit
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
US3024451011 / FLIR Systems, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
O / Realty Income Corporation
SIOX / Sio Gene Therapies Inc.
BCPC / Balchem Corporation
WSO / Watsco, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EGAN / eGain Corporation
GBT / Global Blood Therapeutics Inc.
MLHR / Herman Miller Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
KGC / Kinross Gold Corporation
/ BTCS Inc
MORN / Morningstar, Inc.
WINA / Winmark Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTR / Frontier Communications Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EG / Everest Group, Ltd.
IGF / iShares Trust - iShares Global Infrastructure ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
NZF / Nuveen Municipal Credit Income Fund
FL / Foot Locker, Inc.
BYND / Beyond Meat, Inc.
NM / Navios Maritime Holdings, Inc.
CNMD / CONMED Corporation
HE / Hawaiian Electric Industries, Inc.
RADA / Rada Electronic Industries
EWBC / East West Bancorp, Inc.
US36164V3050 / GCI Liberty, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
FMC / FMC Corporation
PAYC / Paycom Software, Inc.
SEE / Sealed Air Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IFN / Aberdeen India Fund, Inc.
UPWK / Upwork Inc.
TSI / TCW Strategic Income Fund, Inc.
DYNT / Dynatronics Corporation
FTAI / FTAI Aviation Ltd.
PMF / PIMCO Municipal Income Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
OAS / Oasis Petroleum Inc. - New
US46429B1355 / iShares International Preferred Stock ETF
FSD / First Trust High Income Long/Short Fund
BGR / BlackRock Energy and Resources Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TY / Tri-Continental Corporation
FCPT / Four Corners Property Trust, Inc.
ARW / Arrow Electronics, Inc.
PFPT / Proofpoint Inc
TRC / Tejon Ranch Co.
JRS / Nuveen Real Estate Income Fund
LGCY / Legacy Education Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US3798901068 / Glu Mobile Inc.
US40416M1053 / Hd Supply Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
VKI / Invesco Advantage Municipal Income Trust II
LEXEB / Liberty Expedia Holdings, Inc. Series B
SCS / Steelcase Inc.
SXCP / SunCoke Energy Partners LP
QNST / QuinStreet, Inc.
CMU / MFS High Yield Municipal Trust
US8742242071 / Talend S.A.
IXP / iShares Trust - iShares Global Comm Services ETF
VMO / Invesco Municipal Opportunity Trust
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
GWP / GW Pharmaceuticals plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MINI / Mobile Mini, Inc.
CMCT / Creative Media & Community Trust Corporation
W / Wayfair Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US20605P1012 / Concho Resources, Inc.
GH / Guardant Health, Inc.
HES / Hess Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
CTT / CatchMark Timber Trust Inc - Class A
ZNOG / Zion Oil & Gas, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
LNC / Lincoln National Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ANSS / ANSYS, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KMX / CarMax, Inc.
WEX / WEX Inc.
PFGC / Performance Food Group Company
GATX / GATX Corporation
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
RGEN / Repligen Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SFE / Safeguard Scientifics, Inc.
ORN / Orion Group Holdings, Inc.
CPRI / Capri Holdings Limited
ARWR / Arrowhead Pharmaceuticals, Inc.
STGW / Stagwell Inc.
US5535731062 / MSG Networks Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
98235T107 / Wright Medical Group N.V.
03765K104 / Aphria Inc.
BFZ / BlackRock California Municipal Income Trust
TPICQ / TPI Composites, Inc.
AON / Aon plc
CNK / Cinemark Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
MTOR / Meritor Inc
LRCX / Lam Research Corporation
CASS / Cass Information Systems, Inc.
WIX / Wix.com Ltd.
AMD / Advanced Micro Devices, Inc.
GTE / Gran Tierra Energy Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VSTM / Verastem, Inc.
US00401C1080 / Acacia Communications, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
M / Macy's, Inc.
NKTR / Nektar Therapeutics Call
EXPE / Expedia Group, Inc.
SPWR / SunPower Inc.
BDX / Becton, Dickinson and Company
BLUE / bluebird bio, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLDR / Cloudera Inc
SSW / Seaspan Corp.
PINS / Pinterest, Inc.
NAD / Nuveen Quality Municipal Income Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SU / Suncor Energy Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BALL / Ball Corporation
CGNX / Cognex Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MSM / MSC Industrial Direct Co., Inc.
AGNC / AGNC Investment Corp.
EVR / Evercore Inc.
INTC / Intel Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALLE / Allegion plc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SLV / iShares Silver Trust
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLEX / Flex Ltd.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MET / MetLife, Inc.
ROK / Rockwell Automation, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GTX / Garrett Motion Inc.
WWD / Woodward, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LW / Lamb Weston Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
RY / Royal Bank of Canada
HUM / Humana Inc.
HRL / Hormel Foods Corporation
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
GPC / Genuine Parts Company
WDAY / Workday, Inc.
AOS / A. O. Smith Corporation
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
BXP / Boston Properties, Inc.
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GGG / Graco Inc.
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
OHI / Omega Healthcare Investors, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HXL / Hexcel Corporation
TTWO / Take-Two Interactive Software, Inc.
YUM / Yum! Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADBE / Adobe Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
CAKE / The Cheesecake Factory Incorporated
PACB / Pacific Biosciences of California, Inc.
WBT / Welbilt Inc
TTD / The Trade Desk, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GPMT / Granite Point Mortgage Trust Inc.
AXP / American Express Company
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
SWX / Southwest Gas Holdings, Inc.
ALLY / Ally Financial Inc.
FOXA / Fox Corporation
SO / The Southern Company
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BHF / Brighthouse Financial, Inc.
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
CRON / Cronos Group Inc.
ESI / Element Solutions Inc
PNW / Pinnacle West Capital Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVAV / AeroVironment, Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BPR / Brookfield Property REIT Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
FTV / Fortive Corporation
PODD / Insulet Corporation
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
ITT / ITT Inc.
VVV / Valvoline Inc.
WLL / Whiting Petroleum Corp (New)
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
DOV / Dover Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
APOG / Apogee Enterprises, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
NTR / Nutrien Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
PHM / PulteGroup, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
WBK / Westpac Banking Corp - ADR
AYI / Acuity Inc.
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRSL / Brightstar Lottery PLC
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISRG / Intuitive Surgical, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
RTN / Raytheon Co.
OLN / Olin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
DDD / 3D Systems Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ETSY / Etsy, Inc.
CTRA / Coterra Energy Inc.
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
ORLY / O'Reilly Automotive, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
TGT / Target Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
TRI / Thomson Reuters Corporation
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc. Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PKG / Packaging Corporation of America
ILMN / Illumina, Inc.
MAIN / Main Street Capital Corporation
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROP / Roper Technologies, Inc.
BFAM / Bright Horizons Family Solutions Inc.
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
AMT / American Tower Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CFG / Citizens Financial Group, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOL / Toll Brothers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBGI / Sinclair, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USFD / US Foods Holding Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LITE / Lumentum Holdings Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
018490100 / Allergan plc
CCEP / Coca-Cola Europacific Partners PLC
SPOT / Spotify Technology S.A.
WSR / Whitestone REIT
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MFIC / MidCap Financial Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
RGLD / Royal Gold, Inc.
MOH / Molina Healthcare, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FLR / Fluor Corporation
JWN / Nordstrom, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
OII / Oceaneering International, Inc.
AER / AerCap Holdings N.V.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / SLB N.V.
TEN / Tsakos Energy Navigation Limited
MCK / McKesson Corporation
MDT / Medtronic plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STMP / Stamps.com Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
WPM / Wheaton Precious Metals Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
BSX / Boston Scientific Corporation
CAH / Cardinal Health, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MKSI / MKS Inc.
SFM / Sprouts Farmers Market, Inc.
ACN / Accenture plc
IQV / IQVIA Holdings Inc.
NUVA / Nuvasive Inc
FIVE / Five Below, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ITW / Illinois Tool Works Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IXG / iShares Trust - iShares Global Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
KNX / Knight-Swift Transportation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYZ / Block, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AUY / Yamana Gold Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
SPG / Simon Property Group, Inc. Put
TER / Teradyne, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STX / Seagate Technology Holdings plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
USA / Liberty All-Star Equity Fund
SM / SM Energy Company
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SBRA / Sabra Health Care REIT, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RMD / ResMed Inc.
MRSH / Marsh & McLennan Companies, Inc.
RRC / Range Resources Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ET / Energy Transfer LP - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TSE / Trinseo PLC
TLRY / Tilray Brands, Inc.
LNN / Lindsay Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BCE / BCE Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MELI / MercadoLibre, Inc.
PFG / Principal Financial Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UTG / Reaves Utility Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
NTNX / Nutanix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MLU / Manulife Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CBOE / Cboe Global Markets, Inc.
TSS / Total System Services, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROL / Rollins, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KIM / Kimco Realty Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
DUK / Duke Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SPB / Spectrum Brands Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIAV / Viavi Solutions Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NTB / The Bank of N.T. Butterfield & Son Limited
PM / Philip Morris International Inc.
OTEX / Open Text Corporation
GLNG / Golar LNG Limited
OTTR / Otter Tail Corporation
YUMC / Yum China Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNV N / Franco-Nevada Corporation
OGS / ONE Gas, Inc.
PMM / Putnam Managed Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROST / Ross Stores, Inc.
DCI / Donaldson Company, Inc.
INCY / Incyte Corporation
INSY / Insys Therapeutics Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HZO / MarineMax, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCN / FTI Consulting, Inc.
ATR / AptarGroup, Inc.
JNPR / Juniper Networks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RPM / RPM International Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
NTRA / Natera, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NATI / National Instruments Corp.
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PDM / Piedmont Realty Trust, Inc.
HZNP / Horizon Therapeutics Plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLM / Polymet Mining Corp
BRSP / BrightSpire Capital, Inc.
VRTV / Veritiv Corp
EPOL / iShares Trust - iShares MSCI Poland ETF
JPS / Nuveen Preferred & Income Securities Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
JAZZ / Jazz Pharmaceuticals plc
AKAM / Akamai Technologies, Inc.
BC / Brunswick Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
THW / Abrdn World Healthcare Fund
IIM / Invesco Value Municipal Income Trust
NVDA / NVIDIA Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NVR / NVR, Inc.
CLB / Core Laboratories Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEP / Holly Energy Partners L.P. - Unit
NVT / nVent Electric plc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NPO / Enpro Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CDK / CDK Global Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FUL / H.B. Fuller Company
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RBC / RBC Bearings Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
TEAM / Atlassian Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MEI / Methode Electronics, Inc.
DENN / Denny's Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VHC / VirnetX Holding Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MCI / Barings Corporate Investors
AXTI / AXT, Inc.
US7153471005 / Perspecta Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
GKOS / Glaukos Corporation
TYG / Tortoise Energy Infrastructure Corporation
/ Weight Watchers International, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HPS / John Hancock Preferred Income Fund III
GRC / The Gorman-Rupp Company
WABC / Westamerica Bancorporation
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RUTH / Ruths Hospitality Group Inc
57772K101 / Maxim Integrated Products Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GPX / GP Strategies Corp.
CTRE / CareTrust REIT, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JLS / Nuveen Mortgage and Income Fund
ERH / Allspring Utilities and High Income Fund
US92220P1057 / Varian Medical Systems, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US45772F1075 / Inphi Corporation
APPN / Appian Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
LGFA / Lions Gate Entertainment Corp. - Class A
KEX / Kirby Corporation
ABG / Asbury Automotive Group, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EPAY / Bottomline Technologies (Delaware) Inc
TD / The Toronto-Dominion Bank
BMRN / BioMarin Pharmaceutical Inc.
LSI / Life Storage Inc - Registered Shares
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWO / Two Harbors Investment Corp.
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
ILPT / Industrial Logistics Properties Trust
EMKR / Emcore Corporation
CIM / Chimera Investment Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NP / Neptune Insurance Holdings Inc.
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
EIM / Eaton Vance Municipal Bond Fund
CRC / California Resources Corporation
/ Denbury Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
IONS / Ionis Pharmaceuticals, Inc.
COHR / Coherent Corp.
SELF / Global Self Storage, Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
AEE / Ameren Corporation
DX / Dynex Capital, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MTN / Vail Resorts, Inc.
ADM / Archer-Daniels-Midland Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ETN / Eaton Corporation plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
OPI / Office Properties Income Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BLD / TopBuild Corp.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
TU / TELUS Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OMC / Omnicom Group Inc.
RARE / Ultragenyx Pharmaceutical Inc.
PII / Polaris Inc.
NOG / Northern Oil and Gas, Inc.
PRI / Primerica, Inc.
CME / CME Group Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Shares
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
CI / The Cigna Group
DB / Deutsche Bank Aktiengesellschaft
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
THG / The Hanover Insurance Group, Inc.
SSYS / Stratasys Ltd.
TKR / The Timken Company
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
GWW / W.W. Grainger, Inc.
LFUS / Littelfuse, Inc.
PGR / The Progressive Corporation
ABT / Abbott Laboratories
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CSCO / Cisco Systems, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RLI / RLI Corp.
OBE / Obsidian Energy Ltd.
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMCX / AMC Global Media Inc.
AVNS / Avanos Medical, Inc.
PCG / PG&E Corporation
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
CVE / Cenovus Energy Inc.
CYBR / CyberArk Software Ltd.
STWD / Starwood Property Trust, Inc.
NFE / New Fortress Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
CHDN / Churchill Downs Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFE / Pfizer Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PGEN / Precigen, Inc.
TFX / Teleflex Incorporated
GAP / The Gap, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
NUE / Nucor Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
TPL / Texas Pacific Land Corporation
MTCH / Match Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
TRIP / Tripadvisor, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
CG / The Carlyle Group Inc.
DOC / Healthpeak Properties, Inc.
ADT / ADT Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
BRX / Brixmor Property Group Inc.
CVGW / Calavo Growers, Inc.
RHT / Red Hat, Inc.
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
19041P105 / CBS Corp.
CNDT / Conduent Incorporated
ATKR / Atkore Inc.
EHI / Western Asset Global High Income Fund Inc.
BGY / BlackRock Enhanced International Dividend Trust
COHU / Cohu, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
URTH / iShares, Inc. - iShares MSCI World ETF
DATA / Tableau Software, Inc.
ZEN / Zendesk Inc
WIA / Western Asset Inflation-Linked Income Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLX / Deluxe Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XRAY / DENTSPLY SIRONA Inc.
RYN / Rayonier Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FTI / TechnipFMC plc
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IVZ / Invesco Ltd.
SMAR / Smartsheet Inc.
AGR / Avangrid, Inc.
VCSIX / Vanguard U.S. Growth Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATI / ATI Inc.
ARNC / Arconic Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MEIP / MEI Pharma, Inc.
LBRDA / Liberty Broadband Corporation
KN / Knowles Corporation
WPG / Washington Prime Group Inc
COF / Capital One Financial Corporation
TMDI / Titan Medical Inc
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MATX / Matson, Inc.
DSL / DoubleLine Income Solutions Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
UBER / Uber Technologies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CHY / Calamos Convertible and High Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WAB / Westinghouse Air Brake Technologies Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EPAM / EPAM Systems, Inc.
DNP / DNP Select Income Fund Inc.
SFIX / Stitch Fix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NWN / Northwest Natural Holding Company
VNRX / VolitionRx Limited
SUI / Sun Communities, Inc.
TWLO / Twilio Inc.
FLO / Flowers Foods, Inc.
OKTA / Okta, Inc.
SNA / Snap-on Incorporated
APTV / Aptiv PLC
CVCO / Cavco Industries, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
FEI / First Trust MLP and Energy Income Fund
HYB / The New America High Income Fund Inc.
DBD / Diebold Nixdorf, Incorporated
NKE / NIKE, Inc.
KOD / Kodiak Sciences Inc.
LH / Labcorp Holdings Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FPF / First Trust Intermediate Duration Preferred & Income Fund
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
OFS / OFS Capital Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
QRVO / Qorvo, Inc.
ALKS / Alkermes plc
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
SRE / Sempra
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AN / AutoNation, Inc.
HTLF / Heartland Financial USA, Inc.
CSGP / CoStar Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CSV / Carriage Services, Inc.
PFIS / Peoples Financial Services Corp.
PCH / PotlatchDeltic Corporation
MNST / Monster Beverage Corporation
CALY / Callaway Golf Company
WP / Worldpay, Inc.
ENPH / Enphase Energy, Inc.
CBSH / Commerce Bancshares, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
VREX / Varex Imaging Corporation
BK / The Bank of New York Mellon Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
ZBRA / Zebra Technologies Corporation
SBH / Sally Beauty Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
MU / Micron Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MSCI / MSCI Inc.
TYL / Tyler Technologies, Inc.
FRT / Federal Realty Investment Trust
SWIR / Sierra Wireless Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AVXL / Anavex Life Sciences Corp.
TPR / Tapestry, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
PRA / ProAssurance Corporation
ZNGA / Zynga Inc - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MUSA / Murphy USA Inc.
MVIS / MicroVision, Inc.
SITC / SITE Centers Corp.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
OIA / Invesco Municipal Income Opportunities Trust
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
NXRT / NexPoint Residential Trust, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CLH / Clean Harbors, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CUZ / Cousins Properties Incorporated
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
J / Jacobs Solutions Inc.
SIRI / Sirius XM Holdings Inc.
RS / Reliance, Inc.
OGE / OGE Energy Corp.
OSK / Oshkosh Corporation
OMEX / Odyssey Marine Exploration, Inc.
CVX / Chevron Corporation
LIN / Linde plc
GOLD / Gold.com, Inc.
AMGN / Amgen Inc.
CNNE / Cannae Holdings, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
HPP / Hudson Pacific Properties, Inc.
BMO / Bank of Montreal
AIG / American International Group, Inc.
HON / Honeywell International Inc.
AWR / American States Water Company
PRGO / Perrigo Company plc
B / Barrick Mining Corporation
ANDE / The Andersons, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SIX / Six Flags Entertainment Corporation
OCCI / OFS Credit Company, Inc.
FWONK / Formula One Group
VDE / Vanguard World Fund - Vanguard Energy ETF
MS / Morgan Stanley
IAU / iShares Gold Trust
RMTI / Rockwell Medical, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
PTEN / Patterson-UTI Energy, Inc.
ESPR / Esperion Therapeutics, Inc.
/ BlackRock Municipal 2020 Term Trust
CMRX / Chimerix, Inc.
TAO / Invesco China Real Estate ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
CELG / Celgene Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
NKTR / Nektar Therapeutics
PBCT / People`s United Financial Inc
/ FinServ Acquisition Corp
CSOD / Cornerstone OnDemand Inc
CARA / Cara Therapeutics, Inc.
IAG / IAMGOLD Corporation
00B65Z9D7 / Noble Corporation plc
UCFC / United Community Financial Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
US63934E1082 / Navistar International Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
PK / Park Hotels & Resorts Inc.
INSI / Insight Select Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US7777801074 / Rosetta Stone, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MAGA / ETF Series Solutions - Point Bridge America First ETF
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
EBSB / Meridian Bancorp Inc
IKNX / Ikonics Corporation
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
00B5M6XQ7 / INTL FCStone Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF / ETF (46138E271)
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
GHDX / Genomic Health, Inc.
XJHIX / John Hancock Investors Trust
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
BLW / BlackRock Limited Duration Income Trust
WIA / Western Asset Inflation-Linked Income Fund
HWKN / Hawkins, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WF / Woori Financial Group Inc
HBIO / Harvard Bioscience, Inc.
PTR / PetroChina Co. Ltd. - ADR
APTS / Preferred Apartment Communities Inc - Class A
FC / Franklin Covey Co.
SGMA / SigmaTron International, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
US28470R1023 / Eldorado Resorts, Inc.
AVX / Avax One Technology Ltd.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTA / Invesco Dynamic Credit Opportunities Fund
JCS / Pineapple Holdings Inc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
US7846351044 / SPX Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
TIVO / TiVo Inc.
CDXS / Codexis, Inc.
PFBI / Premier Financial Bancorp, Inc.
CBLK / Carbon Black, Inc.
DIN / Dine Brands Global, Inc.
PMD / Psychemedics Corporation
SIBN / SI-BONE, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
/ BTCS Inc
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ASUR / Asure Software, Inc.
CGO / Calamos Global Total Return Fund
US6709831050 / Nuveen Texas Quality Municipal Income Fund
TGP / Teekay LNG Partners LP - Unit
US85207U1051 / Sprint Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
OPNT / Opiant Pharmaceuticals Inc
FARO / FARO Technologies, Inc.
JGH / Nuveen Global High Income Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
US1182301010 / Buckeye Partners, L.P.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
JCE / Nuveen Core Equity Alpha Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CY / Cypress Semiconductor Corp.
LL / LL Flooring Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CBPX / Continental Building Products, Inc.
FTVA / Aptus Fortified Value ETF
NRIM / Northrim BanCorp, Inc.
WETF / Wisdomtree Investments Inc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HQL / Abrdn Life Sciences Investors
XCEMX / Clearbridge Energy MLP Fund Inc
TIMP3 / TIM Participacoes SA
EWA / iShares, Inc. - iShares MSCI Australia ETF
SLCA / U.S. Silica Holdings, Inc.
AKS / AK Steel Holding Corp.
MFM / MFS Municipal Income Trust
JPGE / JPMorgan Diversified Return Global Equity ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABCB / Ameris Bancorp
CRZO / Carrizo Oil & Gas, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TECD / Tech Data Corp.
US69329Y1047 / PDL BioPharma, Inc.
LOCO / El Pollo Loco Holdings, Inc.
SKT / Tanger Inc.
33737M508 / First Trust Mega Cap AlphaDEX Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
NCI / Neo-Concept International Group Holdings Limited
KSU / Kansas City Southern
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SQBG / Sequential Brands Group Inc.
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ZEUS / Olympic Steel, Inc.
HCSG / Healthcare Services Group, Inc.
US54142L1098 / LogMein, Inc.
US44244K1097 / Houston Wire & Cable Company
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MLNT / Melinta Therapeutics, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
BPT / BP Prudhoe Bay Royalty Trust
PEGI / Pattern Energy Group Inc.
AXU / Alexco Resource Corp.
INN / Summit Hotel Properties, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SWI / SolarWinds Corporation
UIS / Unisys Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
WATT / Energous Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
DOMO / Domo, Inc.
YEXT / Yext, Inc.
452465107 / IMEDIA BRANDS INC CL A
NGD / New Gold Inc.
SNH / Senior Housing Properties Trust
XXII / 22nd Century Group, Inc.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FIF / First Trust Energy Infrastructure Fund
BKI / Black Knight Inc - Class A
LADR / Ladder Capital Corp
FLC / Flaherty & Crumrine Total Return Fund Inc.
PGZ / Principal Real Estate Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
THQ / Abrdn Healthcare Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
SRET / Global X Funds - Global X SuperDividend REIT ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AVK / Advent Convertible and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CVA / Covanta Holding Corporation
MGF / MFS Government Markets Income Trust
GIM / Templeton Global Income Fund
MDP / Meredith Holdings Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EAGLW / Double Eagle Acquisition Corp.
ACC / American Campus Communities Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
DNOW / DNOW Inc.
CXP / Columbia Property Trust Inc
KLXE / KLX Energy Services Holdings, Inc.
TIGO / Millicom International Cellular S.A.
US16941M1099 / China Mobile Ltd.
INDA / iShares Trust - iShares MSCI India ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
SFL / SFL Corporation Ltd.
HYI / Western Asset High Yield Opportunity Fund Inc.
SCD / LMP Capital and Income Fund Inc.
HEXO / HEXO Corp
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SGU / Star Group, L.P. - Limited Partnership
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PEO / Adams Natural Resources Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VER / VEREIT Inc
RMT / Royce Micro-Cap Trust, Inc.
BHK / BlackRock Core Bond Trust
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
ERF / Enerplus Corporation
MHF / Western Asset Municipal High Income Fund Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JRI / Nuveen Real Asset Income and Growth Fund
APA / APA Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
WRAP / Wrap Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CNXC / Concentrix Corporation
SWBI / Smith & Wesson Brands, Inc.
NVRO / Nevro Corp.
PTN / Palatin Technologies, Inc.
JHS / John Hancock Income Securities Trust
GCI / Gannett Co., Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HOLI / Hollysys Automation Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
JAN / Janus Living, Inc.
TMX / Terminix Global Holdings Inc
ILCV / iShares Trust - iShares Morningstar Value ETF
MMU / Western Asset Managed Municipals Fund Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GDV / The Gabelli Dividend & Income Trust
CAJ / Canon Inc. - ADR
AWF / AllianceBernstein Global High Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
LTC / LTC Properties, Inc.
EPR / EPR Properties
AVNW / Aviat Networks, Inc.
CCMP / CMC Materials Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UNIT / Uniti Group Inc.
OSPN / OneSpan Inc.
MSB / Mesabi Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LPT / Liberty Property Trust
QUIK / QuickLogic Corporation
SBR / Sabine Royalty Trust
AXNX / Axonics, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
ADXS / Ayala Pharmaceuticals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HSKA / Heska Corp. (Restricted Voting)
SKYW / SkyWest, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MNP / Western Asset Municipal Partners Fund Inc
FXI / iShares Trust - iShares China Large-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
NS / NuStar Energy L.P. - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
PBT / Permian Basin Royalty Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
HTA / Healthcare Realty Trust Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
NERD / Listed Funds Trust - Roundhill Video Games ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BHC / Bausch Health Companies Inc.
STOR / Store Capital Corp
CLMT / Calumet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
DISH / DISH Network Corporation
STEW / SRH Total Return Fund, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
CP / Canadian Pacific Kansas City Limited
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SRDX / Surmodics, Inc.
ECA / EnCana Corp.
MEOBF / Mesoblast Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
UFCS / United Fire Group, Inc.
SHAK / Shake Shack Inc.
SOCL / Global X Funds - Global X Social Media ETF
VET / Vermilion Energy Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
WPS / iShares Trust - iShares International Developed Property ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EQS / Equus Total Return, Inc.
FIEE / FiEE, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
RESN / Resonant Inc
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
/ BTCS Inc
PBPB / Potbelly Corporation
HFC / HollyFrontier Corp
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CORR / CorEnergy Infrastructure Trust, Inc.
BOH / Bank of Hawaii Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
FMBI / First Midwest Bancorp, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
MPLX / MPLX LP - Limited Partnership
LTRPA / Liberty TripAdvisor Holdings, Inc.
IIN / IntriCon Corporation
RWT / Redwood Trust, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
FEN / First Trust Energy Income and Growth Fund
SXC / SunCoke Energy, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
VEC / V2X Inc
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PEAK / Healthpeak Properties, Inc.
HUSA / Houston American Energy Corp.
MTW / The Manitowoc Company, Inc.
CTSO / Cytosorbents Corporation
CRH / CRH plc
VMC / Vulcan Materials Company
VIAB / Viacom, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
THMO / ThermoGenesis Holdings, Inc.
BFH / Bread Financial Holdings, Inc.
XLNX / Xilinx, Inc.
ATRO / Astronics Corporation
BATRA / Atlanta Braves Holdings, Inc.
ABMD / Abiomed Inc.
BATRK / Atlanta Braves Holdings, Inc.
RDFN / Redfin Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VFL / abrdn National Municipal Income Fund
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
JQC / Nuveen Credit Strategies Income Fund
CTXS / Citrix Systems, Inc.
CNTTQ / CannTrust Holdings Inc.
SIVB / SVB Financial Group
CRBP / Corbus Pharmaceuticals Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
AABA / Altaba Inc
MNKKQ / Mallinckrodt Plc
INOD / Innodata Inc.
NHI / National Health Investors, Inc.
HOFT / Hooker Furnishings Corporation
OCN / Ocwen Financial Corporation
EMR / Emerson Electric Co.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DBX / Dropbox, Inc.
DG / Dollar General Corporation
MGI / Moneygram International Inc.
KHC / The Kraft Heinz Company
IRBT / iRobot Corporation
CMS / CMS Energy Corporation
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OXSQ / Oxford Square Capital Corp.
V / Visa Inc.
ALRM / Alarm.com Holdings, Inc.
POST / Post Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FRC / First Republic Bank
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
WRK / WestRock Company
IOSP / Innospec Inc.
NBR / Nabors Industries Ltd.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
LAND / Gladstone Land Corporation
STRA / Strategic Education, Inc.
NWL / Newell Brands Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
0UNI / Canadian Imperial Bank of Commerce
LOGI / Logitech International S.A.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VIA / Via Transportation, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ATVI / Activision Blizzard Inc
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CF / CF Industries Holdings, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
AQN / Algonquin Power & Utilities Corp.
UHS / Universal Health Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
MD / Pediatrix Medical Group, Inc.
MCD / McDonald's Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DY / Dycom Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
ATP / Atlantic Power Corp.
ASXC / Asensus Surgical, Inc.
X / United States Steel Corporation
JPM / JPMorgan Chase & Co.
UAA / Under Armour, Inc.
RSG / Republic Services, Inc.
IBM / International Business Machines Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
INTF / iShares Trust - iShares International Equity Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCY / Mercury General Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVS / CVS Health Corporation
HII / Huntington Ingalls Industries, Inc.
CNP / CenterPoint Energy, Inc.
EQC / Equity Commonwealth
RTX / RTX Corporation
BG / Bunge Global SA
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LSCC / Lattice Semiconductor Corporation
PVH / PVH Corp.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
PRTA / Prothena Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXAS / Exact Sciences Corporation
CNSL / Consolidated Communications Holdings, Inc.
WEN / The Wendy's Company
BPTH / Bio-Path Holdings, Inc.
CPB / The Campbell's Company
PIPR / Piper Sandler Companies
GPI / Group 1 Automotive, Inc.
WYNN / Wynn Resorts, Limited
MAS / Masco Corporation
AXS / AXIS Capital Holdings Limited
NOC / Northrop Grumman Corporation
LAD / Lithia Motors, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CDW / CDW Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TWTR / Twitter Inc
INGN / Inogen, Inc.
MNKD / MannKind Corporation
STAA / STAAR Surgical Company
CGC / Canopy Growth Corporation
ASH / Ashland Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVEO / AVEO Pharmaceuticals Inc
G / Genpact Limited
CTVA / Corteva, Inc.
SVC / Service Properties Trust
SPGI / S&P Global Inc.
PH / Parker-Hannifin Corporation
ICPT / Intercept Pharmaceuticals Inc
MKC / McCormick & Company, Incorporated
FSK / FS KKR Capital Corp.
ELV / Elevance Health, Inc.
HD / The Home Depot, Inc.
ANET / Arista Networks, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
L / Loews Corporation
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
ZM / Zoom Communications, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ES / Eversource Energy
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
LPX / Louisiana-Pacific Corporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
NCLH / Norwegian Cruise Line Holdings Ltd.
AX / Axos Financial, Inc.
AMAT / Applied Materials, Inc.
DE / Deere & Company
COST / Costco Wholesale Corporation
NRG / NRG Energy, Inc.
GM / General Motors Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
RF / Regions Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
IT / Gartner, Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LHX / L3Harris Technologies, Inc.
AAL / American Airlines Group Inc.
XOM / Exxon Mobil Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
GPN / Global Payments Inc.
CPRT / Copart, Inc.
OXY / Occidental Petroleum Corporation
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
CWT / California Water Service Group
LYB / LyondellBasell Industries N.V.
SAIC / Science Applications International Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MEDP / Medpace Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CTAS / Cintas Corporation
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
BWA / BorgWarner Inc.
AVY / Avery Dennison Corporation
GIS / General Mills, Inc.
KTB / Kontoor Brands, Inc.
A / Agilent Technologies, Inc.
GRMN / Garmin Ltd.
MAT / Mattel, Inc.
MDU / MDU Resources Group, Inc.
DHR / Danaher Corporation
AEM / Agnico Eagle Mines Limited
FBIN / Fortune Brands Innovations, Inc.
ECL / Ecolab Inc.
MOS / The Mosaic Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KSS / Kohl's Corporation
ENTG / Entegris, Inc.
INTU / Intuit Inc.
PCAR / PACCAR Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
HDV / iShares Trust - iShares Core High Dividend ETF
NEM / Newmont Corporation
APH / Amphenol Corporation
TSN / Tyson Foods, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
CL / Colgate-Palmolive Company
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
BTO / John Hancock Financial Opportunities Fund
APDN / Applied DNA Sciences, Inc.
JNJ / Johnson & Johnson
SAVE / Spirit Airlines, Inc.
ABEO / Abeona Therapeutics Inc.
STE / STERIS plc
MGM / MGM Resorts International
PAGS / PagSeguro Digital Ltd.
KMB / Kimberly-Clark Corporation
WNS / WNS (Holdings) Limited
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRS / TC Energy Corporation
PDCE / PDC Energy Inc
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XHR / Xenia Hotels & Resorts, Inc.
DLTH / Duluth Holdings Inc.
LEN / Lennar Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVS / Las Vegas Sands Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
C / Citigroup Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
T / AT&T Inc.
AMH / American Homes 4 Rent
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SPSC / SPS Commerce, Inc.
2303 / United Microelectronics Corporation
ED / Consolidated Edison, Inc.
VSAT / Viasat, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
/ Voya Prime Rate Trust
ALL / The Allstate Corporation
WTFC / Wintrust Financial Corporation
FLT / Corpay, Inc.
PSA / Public Storage
ADI / Analog Devices, Inc.
OLED / Universal Display Corporation
WSM / Williams-Sonoma, Inc.
XEL / Xcel Energy Inc.
TNDM / Tandem Diabetes Care, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AES / The AES Corporation
OSIS / OSI Systems, Inc.
GNTX / Gentex Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
CDNS / Cadence Design Systems, Inc.
GEF.B / Greif, Inc.
ULTA / Ulta Beauty, Inc.
STZ / Constellation Brands, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
ELME / Elme Communities
MO / Altria Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
TRN / Trinity Industries, Inc.
CMI / Cummins Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMR / Alpha Metallurgical Resources, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
FFWM / First Foundation Inc.
SPLK / Splunk Inc.
RVT / Royce Small-Cap Trust, Inc.
AVB / AvalonBay Communities, Inc.
1ALC / Alcon Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
BRKS / Brooks Automation, Inc.
WDFC / WD-40 Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
NLY / Annaly Capital Management, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TRTN / Triton International Limited
DAY / Dayforce, Inc.
OXLC / Oxford Lane Capital Corp.
CDP / COPT Defense Properties
FWONA / Formula One Group
EHC / Encompass Health Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PDCO / Patterson Companies, Inc.
LDOS / Leidos Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BWB / Bridgewater Bancshares, Inc.
AFIN / American Fin Tr Inc - Class A
HHC / Howard Hughes Corporation
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BNS / The Bank of Nova Scotia
CGRN / Capstone Green Energy Corp.
CLX / The Clorox Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
HPQ / HP Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
EXPO / Exponent, Inc.
KR / The Kroger Co.
EQIX / Equinix, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
EXPD / Expeditors International of Washington, Inc.
VLO / Valero Energy Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
TRMB / Trimble Inc.
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BPOP / Popular, Inc.
NAT / Nordic American Tankers Limited
PSEC / Prospect Capital Corporation
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
EBAY / eBay Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
NDAQ / Nasdaq, Inc.
ESS / Essex Property Trust, Inc.
COKE / Coca-Cola Consolidated, Inc.
CNX / CNX Resources Corporation
WEC / WEC Energy Group, Inc.
SCI / Service Corporation International
FTNT / Fortinet, Inc.
GBX / The Greenbrier Companies, Inc.
BBWI / Bath & Body Works, Inc.
MUR / Murphy Oil Corporation
PXD / Pioneer Natural Resources Company
PLD / Prologis, Inc.
WAL / Western Alliance Bancorporation
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
MLM / Martin Marietta Materials, Inc.
ADSK / Autodesk, Inc.
CCL / Carnival Corporation Ltd.
PATK / Patrick Industries, Inc.
RJF / Raymond James Financial, Inc.
KEY / KeyCorp
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
TDG / TransDigm Group Incorporated
YETI / YETI Holdings, Inc.
TTC / The Toro Company
PJT / PJT Partners Inc.
RXN / Rexnord Corp
BEN / Franklin Resources, Inc.
EMN / Eastman Chemical Company
ARMK / Aramark
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
FITB / Fifth Third Bancorp
GLPI / Gaming and Leisure Properties, Inc.
ELS / Equity LifeStyle Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AYX / Alteryx, Inc.
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACA / Arcosa, Inc.
IP / International Paper Company
NI / NiSource Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RADCQ / Rite Aid Corporation
WCN / Waste Connections, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDC / Teradata Corporation
ALK / Alaska Air Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CREE / Cree, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NSC / Norfolk Southern Corporation
MPW / Medical Properties Trust, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DAN / Dana Incorporated
MRNA / Moderna, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
WNC / Wabash National Corporation
SNV / Synovus Financial Corp.
HBI / Hanesbrands Inc.
VKQ / Invesco Municipal Trust
TW / Tradeweb Markets Inc.
XRX / Xerox Holdings Corporation
DBRG / DigitalBridge Group, Inc.
UA / Under Armour, Inc.
INO / Inovio Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
SYF / Synchrony Financial
DHI / D.R. Horton, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
FDX / FedEx Corporation
LSTR / Landstar System, Inc.
RHI / Robert Half Inc.
DLB / Dolby Laboratories, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NUS / Nu Skin Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MXL / MaxLinear, Inc.
ASIX / AdvanSix Inc.
ELAN / Elanco Animal Health Incorporated
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RDN / Radian Group Inc.
ENB / Enbridge Inc.
CPK / Chesapeake Utilities Corporation
COP / ConocoPhillips
CBRL / Cracker Barrel Old Country Store, Inc.
SEDG / SolarEdge Technologies, Inc.
TECH / Bio-Techne Corporation
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
KOS / Kosmos Energy Ltd.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
THRM / Gentherm Incorporated
21P / Aurora Cannabis Inc.
FSLY / Fastly, Inc.
KDP / Keurig Dr Pepper Inc.
BKE / The Buckle, Inc.
FGEN / FibroGen, Inc.
VC / Visteon Corporation
SANM / Sanmina Corporation
SBAC / SBA Communications Corporation
LEG / Leggett & Platt, Incorporated
CMP / Compass Minerals International, Inc.
ASGN / ASGN Incorporated
HL / Hecla Mining Company
BCRX / BioCryst Pharmaceuticals, Inc.
PRLB / Proto Labs, Inc.
SNAP / Snap Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
WMT / Walmart Inc.
BKR / Baker Hughes Company
SPY / State Street SPDR S&P 500 ETF Trust Put
JBLU / JetBlue Airways Corporation
WTRG / Essential Utilities, Inc.
LUMN / Lumen Technologies, Inc.
TSLA / Tesla, Inc.
PLUG / Plug Power Inc.
DXC / DXC Technology Company
BA / The Boeing Company
HCA / HCA Healthcare, Inc.
CCI / Crown Castle Inc.
TRUP / Trupanion, Inc.
CNC / Centene Corporation
HOG / Harley-Davidson, Inc.
EA / Electronic Arts Inc.
WBA / Walgreens Boots Alliance, Inc.