Market Value1,178,567,000
Total Holdings1911
File Date2020-02-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CALY / Callaway Golf Company
RMR / The RMR Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MAXR / Maxar Technologies Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WIA / Western Asset Inflation-Linked Income Fund
LOGI / Logitech International S.A.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
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
W / Wayfair 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
BX / Blackstone Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GT / The Goodyear Tire & Rubber Company
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
APPN / Appian Corporation
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
ASB / Associated Banc-Corp
MUSA / Murphy USA Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PCYO / Pure Cycle Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PVH / PVH Corp.
ABG / Asbury Automotive Group, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
TKR / The Timken Company
NUV / Nuveen Municipal Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NWL / Newell Brands Inc.
HE / Hawaiian Electric Industries, Inc.
CSGS / CSG Systems International, Inc.
MXL / MaxLinear, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSGS / Madison Square Garden Sports Corp.
CNSL / Consolidated Communications Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OGE / OGE Energy Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
/ BlackRock Municipal 2020 Term Trust
BTT / Blackrock Municipal 2030 Target Term Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LNC / Lincoln National Corporation
EG / Everest Group, Ltd.
024237020 / Dean Foods Co
CMRX / Chimerix, Inc.
ATRS / Antares Pharma Inc
TCPC / BlackRock TCP Capital Corp.
0HBB / Aimmune Therapeutics Inc
PMD / Psychemedics Corporation
AVX / Avax One Technology Ltd.
CARA / Cara Therapeutics, Inc.
ALK / Alaska Air Group, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
YELL / Yellow Corporation
DAN / Dana Incorporated
TEL / TE Connectivity plc
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
INSP / Inspire Medical Systems, Inc.
CMCT / Creative Media & Community Trust Corporation
EBAY / eBay Inc.
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
ELMD / Electromed, Inc.
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
PTN / Palatin Technologies, Inc.
XLNX / Xilinx, Inc.
/ FinServ Acquisition Corp
CVM / CEL-SCI Corporation
ALV / Autoliv, Inc.
GH / Guardant Health, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OPI / Office Properties Income Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
WFC / Wells Fargo & Company
BGB / Blackstone Strategic Credit 2027 Term Fund
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US9487411038 / Weingarten Realty Investors
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
TSE / Trinseo PLC
GLPI / Gaming and Leisure Properties, Inc.
AMRC / Ameresco, Inc.
NKTR / Nektar Therapeutics Call
THQ / Abrdn Healthcare Opportunities Fund
AU / AngloGold Ashanti plc
PSMT / PriceSmart, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MKTX / MarketAxess Holdings Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FEN / First Trust Energy Income and Growth Fund
SDIV / Global X Funds - Global X SuperDividend ETF
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MAGA / ETF Series Solutions - Point Bridge America First ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
LAZ / Lazard, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SNCR / Synchronoss Technologies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
GPI / Group 1 Automotive, Inc.
KOS / Kosmos Energy Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ZUO / Zuora, Inc.
DY / Dycom Industries, Inc.
COHU / Cohu, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
DFS / Discover Financial Services
AGR / Avangrid, Inc.
CDXS / Codexis, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNE / Veoneer Inc
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
461730103 / Investors Real Estate Trust
CBLK / Carbon Black, Inc.
PMO / Putnam Municipal Opportunities Trust
IKNX / Ikonics Corporation
US69329Y1047 / PDL BioPharma, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HOLI / Hollysys Automation Technologies Ltd.
CLDT / Chatham Lodging Trust
SCON / Superconductor Technologies Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLCA / U.S. Silica Holdings, Inc.
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
ORGO / Organogenesis Holdings Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
MHY621511085 / Navios Maritime Containers L.P. Common Units
US80007A1025 / SandRidge Permian Trust
LK / Luckin Coffee Inc.
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
BRMK / Broadmark Realty Capital Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
ERC / Allspring Multi-Sector Income Fund
INVESCO TOTAL RETURN BOND ETF / ETF (363276106)
PBFS / Pioneer Bancorp, Inc.
BFZ / BlackRock California Municipal Income Trust
HSC / Enviri Corp
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
US3665541039 / Garrison Capital Inc.
AIR / AAR Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P
SHLX / Shell Midstream Partners L.P. - Unit
TAO / Invesco China Real Estate ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
LOB / Live Oak Bancshares, Inc.
UCFC / United Community Financial Corp.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GHDX / Genomic Health, Inc.
HWKN / Hawkins, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CSOD / Cornerstone OnDemand Inc
PTR / PetroChina Co. Ltd. - ADR
VCEL / Vericel Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
US04929Q1022 / Atlas Energy Group LLC
JGH / Nuveen Global High Income Fund
US1182301010 / Buckeye Partners, L.P.
TRMK / Trustmark Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GPRO / GoPro, Inc.
AABA / Altaba Inc
APDN / Applied DNA Sciences, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SNH / Senior Housing Properties Trust
CRZO / Carrizo Oil & Gas, Inc.
TIMP3 / TIM Participacoes SA
SKT / Tanger Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TTSH / Tile Shop Holdings, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MEI / Methode Electronics, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
INXN / InterXion Holding N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
PETQ / PetIQ, Inc.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
BLW / BlackRock Limited Duration Income Trust
NCI / Neo-Concept International Group Holdings Limited
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SQBG / Sequential Brands Group Inc.
PBPB / Potbelly Corporation
MGF / MFS Government Markets Income Trust
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
ABCB / Ameris Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JLS / Nuveen Mortgage and Income Fund
US2692464017 / E*TRADE Financial, Inc.
MRCC / Monroe Capital Corporation
INVESCO FRONTIER MARKETS ETF / ETF (46138E776)
GHII / Invesco S&P High Income Infrastructure ETF
/ iMedia Brands Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BPT / BP Prudhoe Bay Royalty Trust
CELC / Celcuity Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WF / Woori Financial Group Inc
FC / Franklin Covey Co.
SGMA / SigmaTron International, Inc.
MNKD / MannKind Corporation
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
ASUR / Asure Software, Inc.
TGP / Teekay LNG Partners LP - Unit
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
TRHC / Tabula Rasa HealthCare Inc
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
FEIM / Frequency Electronics, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DWIN / Delwinds Insurance Acquisition Corp - Class A
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MLNT / Melinta Therapeutics, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
TVTY / Tivity Health Inc
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF / ETF (46138E271)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
US7018771029 / Parsley Energy, Inc.
ZIXI / Zix Corp.
APTS / Preferred Apartment Communities Inc - Class A
CBPX / Continental Building Products, Inc.
FTVA / Aptus Fortified Value ETF
NUW / Nuveen AMT-Free Municipal Value Fund
US59560V1098 / Mid-Con Energy Partners, LP
VIP / VimpelCom Ltd.
HBIO / Harvard Bioscience, Inc.
AKS / AK Steel Holding Corp.
MFM / MFS Municipal Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HQL / Abrdn Life Sciences Investors
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CHK / Chesapeake Energy Corporation
HCSG / Healthcare Services Group, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
TIVO / TiVo Inc.
VNRX / VolitionRx Limited
SGU / Star Group, L.P. - Limited Partnership
JSD / Nuveen Short Duration Credit Opportunities Fund
PEGI / Pattern Energy Group Inc.
AXU / Alexco Resource Corp.
PFBI / Premier Financial Bancorp, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWQ / iShares, Inc. - iShares MSCI France ETF
IAG / IAMGOLD Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
SJT / San Juan Basin Royalty Trust
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
JCS / Pineapple Holdings Inc
DENN / Denny's Corporation
INSI / Insight Select Income Fund
AXTI / AXT, Inc.
CY / Cypress Semiconductor Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
IFGL / iShares Trust - iShares International Developed Real Estate ETF
WBC / Wabco Holdings, Inc.
US7846351044 / SPX Corp
AXDX / Accelerate Diagnostics, Inc.
US28470R1023 / Eldorado Resorts, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
WETF / Wisdomtree Investments Inc
SAFM / Sanderson Farms, Inc.
US45772F1075 / Inphi Corporation
US85207U1051 / Sprint Corporation
GLAD / Gladstone Capital Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XCEMX / Clearbridge Energy MLP Fund Inc
PLOW / Douglas Dynamics, Inc.
TECD / Tech Data Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAR / GraniteShares Gold Trust
33737M508 / First Trust Mega Cap AlphaDEX Fund
IFN / Aberdeen India Fund, Inc.
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ERH / Allspring Utilities and High Income Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
AAN / The Aaron's Company, Inc.
UPWK / Upwork Inc.
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FARO / FARO Technologies, Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
WINA / Winmark Corporation
INN / Summit Hotel Properties, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
GPX / GP Strategies Corp.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GASS / StealthGas Inc.
US54142L1098 / LogMein, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US44244K1097 / Houston Wire & Cable Company
CTT / CatchMark Timber Trust Inc - Class A
EAF / GrafTech International Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSMC / Invesco Capital Management LLC - Invesco Conservative Multi-Asset Allocation ETF
HRC / Hill-Rom Holdings Inc
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
904784709 / Unilever N.V.
CHKP / Check Point Software Technologies Ltd.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GWP / GW Pharmaceuticals plc
UIS / Unisys Corporation
US3024451011 / FLIR Systems, Inc.
WATT / Energous Corporation
BMO / Bank of Montreal
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBT / Permian Basin Royalty Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ACAD / ACADIA Pharmaceuticals Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
SIOX / Sio Gene Therapies Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
GBT / Global Blood Therapeutics Inc.
LEA / Lear Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SRPT / Sarepta Therapeutics, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
US63934E1082 / Navistar International Corp
US7777801074 / Rosetta Stone, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
452465107 / IMEDIA BRANDS INC CL A
XJHIX / John Hancock Investors Trust
US0549371070 / BB&T Corp.
ZEUS / Olympic Steel, Inc.
/ BTCS Inc
OPNT / Opiant Pharmaceuticals Inc
EQC / Equity Commonwealth
BXMT / Blackstone Mortgage Trust, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTR / Frontier Communications Corp.
MORN / Morningstar, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
PFIS / Peoples Financial Services Corp.
INDA / iShares Trust - iShares MSCI India ETF
CUZ / Cousins Properties Incorporated
ICLR / ICON Public Limited Company
NHI / National Health Investors, Inc.
BRX / Brixmor Property Group Inc.
IRDM / Iridium Communications Inc.
IVZ / Invesco Ltd.
TU / TELUS Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
JCP / J.C. Penney Co., Inc.
TFX / Teleflex Incorporated
ORLY / O'Reilly Automotive, Inc.
OXSQ / Oxford Square Capital Corp.
NZF / Nuveen Municipal Credit Income Fund
CNMD / CONMED Corporation
DOMO / Domo, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PACB / Pacific Biosciences of California, Inc.
VIA / Via Transportation, Inc.
NWN / Northwest Natural Holding Company
DIN / Dine Brands Global, Inc.
PXD / Pioneer Natural Resources Company
OIA / Invesco Municipal Income Opportunities Trust
LH / Labcorp Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWSA / News Corporation
/ BTCS Inc
LRCX / Lam Research Corporation
RADA / Rada Electronic Industries
FMC / FMC Corporation
US36164V3050 / GCI Liberty, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
EHC / Encompass Health Corporation
BYND / Beyond Meat, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AZO / AutoZone, Inc.
TSI / TCW Strategic Income Fund, Inc.
DYNT / Dynatronics Corporation
FTAI / FTAI Aviation Ltd.
/ TD AmeriTrade Holding Corp.
AVY / Avery Dennison Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ZVO / Zovio Inc
XXII / 22nd Century Group, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
US5535731062 / MSG Networks Inc
US46429B1355 / iShares International Preferred Stock ETF
ETFMG DRONE ECONOMY STRATEGY ETF / ETF (26924G805)
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
FSD / First Trust High Income Long/Short Fund
LADR / Ladder Capital Corp
PSXP / Phillips 66 Partners LP - Units
BGR / BlackRock Energy and Resources Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PGZ / Principal Real Estate Income Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
EVN / Eaton Vance Municipal Income Trust
IDE / Voya Infrastructure, Industrials and Materials Fund
TY / Tri-Continental Corporation
AVK / Advent Convertible and Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MINI / Mobile Mini, Inc.
HES / Hess Corporation
CVA / Covanta Holding Corporation
NKTR / Nektar Therapeutics
ELME / Elme Communities
REZI / Resideo Technologies, Inc.
MDP / Meredith Holdings Corp
ALGT / Allegiant Travel Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BMG253431073 / Cosan Ltd.
US20605P1012 / Concho Resources, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZNOG / Zion Oil & Gas, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UNIT / Uniti Group Inc.
US00C4U1L353 / Mylan N.V.
ATAX / America First Multifamily Investors LP - Unit
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
RGEN / Repligen Corporation
BPR / Brookfield Property REIT Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
GWW / W.W. Grainger, Inc.
ADP / Automatic Data Processing, Inc.
AGNC / AGNC Investment Corp.
VC / Visteon Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SPSC / SPS Commerce, Inc.
JPM / JPMorgan Chase & Co.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSM / MSC Industrial Direct Co., Inc.
INTC / Intel Corporation
EVR / Evercore Inc.
SSNC / SS&C Technologies Holdings, Inc.
GM / General Motors Company
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
AEE / Ameren Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IR / Ingersoll Rand Inc.
CRM / Salesforce, Inc.
TMUS / T-Mobile US, Inc.
CEF / Sprott Physical Gold and Silver Trust
ATI / ATI Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SFE / Safeguard Scientifics, Inc.
ASIX / AdvanSix Inc.
/ Weight Watchers International, Inc.
IBKR / Interactive Brokers Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MET / MetLife, Inc.
CMCSA / Comcast Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
CDE / Coeur Mining, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
AOS / A. O. Smith Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EQIX / Equinix, Inc.
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
VYX / NCR Voyix Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
WMB / The Williams Companies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
GPN / Global Payments Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
AAL / American Airlines Group Inc.
GGG / Graco Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMBA / Ambarella, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
HLT / Hilton Worldwide Holdings Inc.
ACC / American Campus Communities Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
PEP / PepsiCo, Inc.
HYB / The New America High Income Fund Inc.
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
JBHT / J.B. Hunt Transport Services, Inc.
TPR / Tapestry, Inc.
GBX / The Greenbrier Companies, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
STGW / Stagwell Inc.
COST / Costco Wholesale Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
DRI / Darden Restaurants, Inc.
HAL / Halliburton Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SIBN / SI-BONE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UBS / UBS Group AG
KO / The Coca-Cola Company
TGTX / TG Therapeutics, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
STEW / SRH Total Return Fund, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RF / Regions Financial Corporation
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
CME / CME Group Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
ALLY / Ally Financial Inc.
NG / NovaGold Resources Inc.
COP / ConocoPhillips
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TECH / Bio-Techne Corporation
PAYX / Paychex, Inc.
MTG / MGIC Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
KTOS / Kratos Defense & Security Solutions, Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
FOXA / Fox Corporation
SO / The Southern Company
GPMT / Granite Point Mortgage Trust Inc.
AES / The AES Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INOD / Innodata Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
YETI / YETI Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
NEE / NextEra Energy, Inc.
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
LPX / Louisiana-Pacific Corporation
UPS / United Parcel Service, Inc.
PNW / Pinnacle West Capital Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTV / Fortive Corporation
98235T107 / Wright Medical Group N.V.
IONS / Ionis Pharmaceuticals, Inc.
PODD / Insulet Corporation
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
BKH / Black Hills Corporation
RITM / Rithm Capital Corp.
ITT / ITT Inc.
CHTR / Charter Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
LUV / Southwest Airlines Co.
NTRS / Northern Trust Corporation
AJG / Arthur J. Gallagher & Co.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
HL / Hecla Mining Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CSGP / CoStar Group, Inc.
XEL / Xcel Energy Inc.
ADXS / Ayala Pharmaceuticals, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
PCTY / Paylocity Holding Corporation
NRG / NRG Energy, Inc.
PHM / PulteGroup, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SAIC / Science Applications International Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KSS / Kohl's Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRS / TC Energy Corporation
AMAT / Applied Materials, Inc.
AYI / Acuity Inc.
MAIN / Main Street Capital Corporation
BRO / Brown & Brown, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BRSL / Brightstar Lottery PLC
PLUG / Plug Power Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CXP / Columbia Property Trust Inc
MDU / MDU Resources Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MAR / Marriott International, Inc.
FISV / Fiserv, Inc.
WIX / Wix.com Ltd.
MRSH / Marsh & McLennan Companies, Inc.
AON / Aon plc
AMD / Advanced Micro Devices, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
MAC / The Macerich Company
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
GAP / The Gap, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PINS / Pinterest, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GNTX / Gentex Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BB / BlackBerry Limited
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
CC / The Chemours Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
OLN / Olin Corporation
HUBS / HubSpot, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
DDD / 3D Systems Corporation
CYBR / CyberArk Software Ltd.
AA / Alcoa Corporation
PAAS / Pan American Silver Corp.
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
FDX / FedEx Corporation
NAT / Nordic American Tankers Limited
USB / U.S. Bancorp
PBI / Pitney Bowes Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGEE / MGE Energy, Inc.
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
BHF / Brighthouse Financial, Inc.
TGT / Target Corporation
ANET / Arista Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNK / Cinemark Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AMT / American Tower Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CFG / Citizens Financial Group, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HBAN / Huntington Bancshares Incorporated
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
TOL / Toll Brothers, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NM / Navios Maritime Holdings, Inc.
MTOR / Meritor Inc
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VRSN / VeriSign, Inc.
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
GTE / Gran Tierra Energy Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
RGLD / Royal Gold, Inc.
PG / The Procter & Gamble Company
FSK / FS KKR Capital Corp.
BKNG / Booking Holdings Inc.
VSTM / Verastem, Inc.
THS / TreeHouse Foods, Inc.
CHY / Calamos Convertible and High Income Fund
US00401C1080 / Acacia Communications, Inc.
0UNI / Canadian Imperial Bank of Commerce
MNKKQ / Mallinckrodt Plc
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
LTMAQ / LATAM Airlines Group S.A. - ADR
FBIN / Fortune Brands Innovations, Inc.
BRK.B / Berkshire Hathaway Inc.
SCCO / Southern Copper Corporation
CVS / CVS Health Corporation
SLB / SLB N.V.
KRMA / Global X Funds - Global X Conscious Companies ETF
SFL / SFL Corporation Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MCK / McKesson Corporation
WRAP / Wrap Technologies, Inc.
SBAC / SBA Communications Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
VSM / Versum Materials, Inc.
EGAN / eGain Corporation
US36268W1009 / Gain Capital Holdings, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MATX / Matson, Inc.
PEO / Adams Natural Resources Fund, Inc.
PCAR / PACCAR Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
MAT / Mattel, Inc.
AGI / Alamos Gold Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
00B65Z9D7 / Noble Corporation plc
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BBWI / Bath & Body Works, Inc.
VER / VEREIT Inc
BSX / Boston Scientific Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
SRET / Global X Funds - Global X SuperDividend REIT ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
RMT / Royce Micro-Cap Trust, Inc.
G / Genpact Limited
M / Macy's, Inc.
SFM / Sprouts Farmers Market, Inc.
LYB / LyondellBasell Industries N.V.
WDC / Western Digital Corporation
ACN / Accenture plc
ARKK / ARK ETF Trust - ARK Innovation ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
LULU / lululemon athletica inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MCY / Mercury General Corporation
WPS / iShares Trust - iShares International Developed Property ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ASG / Liberty All-Star Growth Fund, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TIP / iShares Trust - iShares TIPS Bond ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
CMG / Chipotle Mexican Grill, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
INMD / InMode Ltd.
WPC / W. P. Carey Inc.
MBB / iShares Trust - iShares MBS ETF
JRI / Nuveen Real Asset Income and Growth Fund
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
EWC / iShares, Inc. - iShares MSCI Canada ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
WMT / Walmart Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CPB / The Campbell's Company
PPG / PPG Industries, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GLD / SPDR Gold Shares
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVDA / NVIDIA Corporation
VHC / VirnetX Holding Corporation
CTAS / Cintas Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WYNN / Wynn Resorts, Limited
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SM / SM Energy Company
CAKE / The Cheesecake Factory Incorporated
RNR / RenaissanceRe Holdings Ltd.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RMD / ResMed Inc.
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AFL / Aflac Incorporated
UPBD / Upbound Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MELI / MercadoLibre, Inc.
WLL / Whiting Petroleum Corp (New)
OEF / iShares Trust - iShares S&P 100 ETF
UTG / Reaves Utility Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHS / Chico's FAS, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs 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
ENTG / Entegris, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BAM / Brookfield Asset Management Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
ZYME / Zymeworks Inc.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DCI / Donaldson Company, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NTNX / Nutanix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WBK / Westpac Banking Corp - ADR
NVT / nVent Electric plc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
MLU / Manulife Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
CLDR / Cloudera Inc
RTN / Raytheon Co.
APH / Amphenol Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ROL / Rollins, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
NVR / NVR, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
IYW / iShares Trust - iShares U.S. Technology ETF
KIM / Kimco Realty Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WELL / Welltower Inc.
ATRO / Astronics Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DUK / Duke Energy Corporation
AVNS / Avanos Medical, Inc.
BKE / The Buckle, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DX / Dynex Capital, Inc.
VIAV / Viavi Solutions Inc.
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
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
WSO / Watsco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PM / Philip Morris International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GLNG / Golar LNG Limited
YUMC / Yum China Holdings, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CLF / Cleveland-Cliffs Inc.
NWE / NorthWestern Energy Group, Inc.
HSY / The Hershey Company
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
SBGI / Sinclair, Inc.
LYFT / Lyft, Inc. Put
LYFT / Lyft, Inc.
PMM / Putnam Managed Municipal Income Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
INCY / Incyte Corporation
IIM / Invesco Value Municipal Income Trust
L / Loews Corporation
IT / Gartner, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ELAN / Elanco Animal Health Incorporated
1ALC / Alcon Inc.
PNR / Pentair plc
IIPR / Innovative Industrial Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
018490100 / Allergan plc
USFD / US Foods Holding Corp.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UGI / UGI Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
RPM / RPM International Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
DNP / DNP Select Income Fund Inc.
CNXC / Concentrix Corporation
JAZZ / Jazz Pharmaceuticals plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OSK / Oshkosh Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNA / Snap-on Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DBD / Diebold Nixdorf, Incorporated
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LSTR / Landstar System, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ACA / Arcosa, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity 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
TEN / Tsakos Energy Navigation Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KNX / Knight-Swift Transportation Holdings Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NPO / Enpro Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
SSYS / Stratasys Ltd.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SZY / Sykes Enterprises, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ARW / Arrow Electronics, Inc.
RBC / RBC Bearings Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STI / Solidion Technology, Inc.
SWBI / Smith & Wesson Brands, Inc.
CRC / California Resources Corporation
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
IVR / Invesco Mortgage Capital Inc.
IAU / iShares Gold Trust
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDP / COPT Defense Properties
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
00B5M6XQ7 / INTL FCStone Inc.
CNTTQ / CannTrust Holdings Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JHS / John Hancock Income Securities Trust
EMKR / Emcore Corporation
GCI / Gannett Co., Inc.
POST / Post Holdings, Inc.
OXY / Occidental Petroleum Corporation
OXLC / Oxford Lane Capital Corp.
QRTEA / Qurate Retail Inc - Series A
THMO / ThermoGenesis Holdings, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
JAN / Janus Living, Inc.
WIA / Western Asset Inflation-Linked Income Fund
TMX / Terminix Global Holdings Inc
US0268741560 / American International Group, Inc. Warrants
ILCV / iShares Trust - iShares Morningstar Value ETF
NKE / NIKE, Inc.
LNN / Lindsay Corporation
MLHR / Herman Miller Inc.
NVCR / NovoCure Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAST / Fastenal Company
OKE / ONEOK, Inc.
GEN / Gen Digital Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
RRC / Range Resources Corporation
EFX / Equifax Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HRL / Hormel Foods Corporation
CGRN / Capstone Green Energy Corp.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
GLW / Corning Incorporated
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MGA / Magna International Inc.
CAH / Cardinal Health, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
RARE / Ultragenyx Pharmaceutical Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
RDS.B / Shell Plc - ADR
BEN / Franklin Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GOOG / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PLNT / Planet Fitness, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAY / Dayforce, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CHDN / Churchill Downs Incorporated
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PGEN / Precigen, Inc.
ABB / ABB Ltd. - ADR
EPR / EPR Properties
K / Kellanova
RADCQ / Rite Aid Corporation
CCMP / CMC Materials Inc
AAPL / Apple Inc.
CSV / Carriage Services, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
B / Barrick Mining Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLM / Polymet Mining Corp
BRSP / BrightSpire Capital, Inc.
JPS / Nuveen Preferred & Income Securities Fund
EPOL / iShares Trust - iShares MSCI Poland ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRE / Sempra
CE / Celanese Corporation
HUBB / Hubbell Incorporated
BKI / Black Knight Inc - Class A
VMW / Vmware Inc. - Class A
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HEP / Holly Energy Partners L.P. - Unit
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KALU / Kaiser Aluminum Corporation
SEDG / SolarEdge Technologies, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
UBOH / United Bancshares, Inc.
MSB / Mesabi Trust
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DTE / DTE Energy Company
SPLK / Splunk Inc.
ENPH / Enphase Energy, Inc.
UNH / UnitedHealth Group Incorporated
HZO / MarineMax, Inc.
EHI / Western Asset Global High Income Fund Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
LPT / Liberty Property Trust
IFF / International Flavors & Fragrances Inc.
MSCI / MSCI Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
MCI / Barings Corporate Investors
US5537771033 / MTS Systems Corporation
CLW / Clearwater Paper Corporation
LOW / Lowe's Companies, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
ILF / iShares Trust - iShares Latin America 40 ETF
TYG / Tortoise Energy Infrastructure Corporation
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
ENOR / iShares Trust - iShares MSCI Norway ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
03765K104 / Aphria Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPS / John Hancock Preferred Income Fund III
EVV / Eaton Vance Limited Duration Income Fund
GRC / The Gorman-Rupp Company
WABC / Westamerica Bancorporation
RUTH / Ruths Hospitality Group Inc
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
57772K101 / Maxim Integrated Products Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LUMN / Lumen Technologies, Inc.
AXNX / Axonics, Inc.
CTRE / CareTrust REIT, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US92220P1057 / Varian Medical Systems, Inc.
CNDT / Conduent Incorporated
OSPN / OneSpan Inc.
CVX / Chevron Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NOW / ServiceNow, Inc.
PPL / PPL Corporation
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
MFIC / MidCap Financial Investment Corporation
AAPL / Apple Inc. Put
PRI / Primerica, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AMGN / Amgen Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BTG N / B2Gold Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSCO / Cisco Systems, Inc.
KGC / Kinross Gold Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROST / Ross Stores, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
GOLD / Gold.com, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
FCPT / Four Corners Property Trust, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FIF / First Trust Energy Infrastructure Fund
BHK / BlackRock Core Bond Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
MS / Morgan Stanley
PVG / Pretium Resources Inc
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEE / Sealed Air Corporation
ALRM / Alarm.com Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
HTA / Healthcare Realty Trust Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
/ Denbury Resources, Inc.
NAD / Nuveen Quality Municipal Income Fund
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
TGH / Textainer Group Holdings Limited
COHR / Coherent Corp.
SELF / Global Self Storage, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MVIS / MicroVision, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIG / American International Group, Inc.
WSR / Whitestone REIT
NOG / Northern Oil and Gas, Inc.
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
IEP / Icahn Enterprises L.P.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
TRIP / Tripadvisor, Inc.
TRN / Trinity Industries, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APA / APA Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
FITB / Fifth Third Bancorp
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AQN / Algonquin Power & Utilities Corp.
GKOS / Glaukos Corporation
VKQ / Invesco Municipal Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
THRM / Gentherm Incorporated
EWBC / East West Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
RCEL / AVITA Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PMF / PIMCO Municipal Income Fund
NERD / Listed Funds Trust - Roundhill Video Games ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SVC / Service Properties Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RYN / Rayonier Inc.
EMR / Emerson Electric Co.
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
RWT / Redwood Trust, Inc.
CLMT / Calumet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDV / The Gabelli Dividend & Income Trust
KHC / The Kraft Heinz Company
CVE / Cenovus Energy Inc.
FWONA / Formula One Group
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ECA / EnCana Corp.
ESPR / Esperion Therapeutics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SPCE / Virgin Galactic Holdings, Inc.
MEOBF / Mesoblast Limited
CFMS / Conformis Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
TLRY / Tilray Brands, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
HEXO / HEXO Corp
CIM / Chimera Investment Corporation
DISH / DISH Network Corporation
CASS / Cass Information Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US7153471005 / Perspecta Inc
BATRK / Atlanta Braves Holdings, Inc.
VREX / Varex Imaging Corporation
CGO / Calamos Global Total Return Fund
SBUX / Starbucks Corporation
VRTV / Veritiv Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MPC / Marathon Petroleum Corporation
AVAV / AeroVironment, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
V / Visa Inc.
KLXE / KLX Energy Services Holdings, Inc.
QUIK / QuickLogic Corporation
COKE / Coca-Cola Consolidated, Inc.
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CHX / ChampionX Corporation
MEIP / MEI Pharma, Inc.
ANDE / The Andersons, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
WPG / Washington Prime Group Inc
NVRO / Nevro Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
VTR / Ventas, Inc.
VIAB / Viacom, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
AMR / Alpha Metallurgical Resources, Inc.
PRA / ProAssurance Corporation
SITC / SITE Centers Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
NXRT / NexPoint Residential Trust, Inc.
WWW / Wolverine World Wide, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FUL / H.B. Fuller Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
NEM / Newmont Corporation
WBT / Welbilt Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EQS / Equus Total Return, Inc.
SIRI / Sirius XM Holdings Inc.
ZEN / Zendesk Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PBCT / People`s United Financial Inc
MTZ / MasTec, Inc.
CLR / Continental Resources Inc (OKLA)
OKTA / Okta, Inc.
APOG / Apogee Enterprises, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
VET / Vermilion Energy Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
MHF / Western Asset Municipal High Income Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FWONK / Formula One Group
GNMA / iShares Trust - iShares GNMA Bond ETF
FIEE / FiEE, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RESN / Resonant Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BLUE / bluebird bio, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DNOW / DNOW Inc.
DSL / DoubleLine Income Solutions Fund
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HBI / Hanesbrands Inc.
CRNT / Ceragon Networks Ltd.
QSR / Restaurant Brands International Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
THG / The Hanover Insurance Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
/ BTCS Inc
SRDX / Surmodics, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CORR / CorEnergy Infrastructure Trust, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
HRB / H&R Block, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IBM / International Business Machines Corporation
BFH / Bread Financial Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PBH / Prestige Consumer Healthcare Inc.
ZBRA / Zebra Technologies Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
MPLX / MPLX LP - Limited Partnership
KOD / Kodiak Sciences Inc.
MNP / Western Asset Municipal Partners Fund Inc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HUSA / Houston American Energy Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
EAGLW / Double Eagle Acquisition Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
MRO / Marathon Oil Corporation
JCE / Nuveen Core Equity Alpha Fund
DB / Deutsche Bank Aktiengesellschaft
IIN / IntriCon Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CTXS / Citrix Systems, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
OFS / OFS Capital Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GIM / Templeton Global Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AWP / abrdn Global Premier Properties Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CCL / Carnival Corporation Ltd.
OTTR / Otter Tail Corporation
OGS / ONE Gas, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FFA / First Trust Enhanced Equity Income Fund
PYPL / PayPal Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
XRAY / DENTSPLY SIRONA Inc.
NTAP / NetApp, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NXP / Nuveen Select Tax-Free Income Portfolio
ET / Energy Transfer LP - Limited Partnership
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VCSIX / Vanguard U.S. Growth Fund
SLV / iShares Silver Trust
SXC / SunCoke Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WTW / Willis Towers Watson Public Limited Company
RY / Royal Bank of Canada
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MCHP / Microchip Technology Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
QEPC / Q.E.P. Co., Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TYL / Tyler Technologies, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CWT / California Water Service Group
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHW / The Sherwin-Williams Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
THW / Abrdn World Healthcare Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WPM / Wheaton Precious Metals Corp.
BC / Brunswick Corporation
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSL / Carlisle Companies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MOH / Molina Healthcare, Inc.
TRI / Thomson Reuters Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VEC / V2X Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VFL / abrdn National Municipal Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ERF / Enerplus Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CRON / Cronos Group Inc.
FMBI / First Midwest Bancorp, Inc.
SOCL / Global X Funds - Global X Social Media ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KL / Kirkland Lake Gold Ltd
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USA / Liberty All-Star Equity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
TW / Tradeweb Markets Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CBPO / China Biologic Products Holdings Inc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RLI / RLI Corp.
TTC / The Toro Company
VVV / Valvoline Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EL / The Estée Lauder Companies Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ODFL / Old Dominion Freight Line, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PAGS / PagSeguro Digital Ltd.
NTRA / Natera, Inc.
CVGW / Calavo Growers, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CNI / Canadian National Railway Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BAX / Baxter International Inc.
FFIV / F5, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BNS / The Bank of Nova Scotia
IPG / The Interpublic Group of Companies, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MDT / Medtronic plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SFIX / Stitch Fix, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CBRE / CBRE Group, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FNV N / Franco-Nevada Corporation
AVGO / Broadcom Inc.
MAS / Masco Corporation
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
DLB / Dolby Laboratories, Inc.
SNV / Synovus Financial Corp.
CRH / CRH plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SBNY / Signature Bank
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
CDK / CDK Global Inc
WH / Wyndham Hotels & Resorts, Inc.
LIN / Linde plc
NOC / Northrop Grumman Corporation
BOH / Bank of Hawaii Corporation
FNB / F.N.B. Corporation
EPAY / Bottomline Technologies (Delaware) Inc
AVNW / Aviat Networks, Inc.
CDW / CDW Corporation
CDNS / Cadence Design Systems, Inc.
CTVA / Corteva, Inc.
MA / Mastercard Incorporated
SBR / Sabine Royalty Trust
SPGI / S&P Global Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
PH / Parker-Hannifin Corporation
TWLO / Twilio Inc.
AVXL / Anavex Life Sciences Corp.
FRC / First Republic Bank
NGD / New Gold Inc.
MKC / McCormick & Company, Incorporated
AWR / American States Water Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
MEDP / Medpace Holdings, Inc.
KTB / Kontoor Brands, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CG / The Carlyle Group Inc.
ZNGA / Zynga Inc - Class A
CLB / Core Laboratories Inc.
LAND / Gladstone Land Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CAJ / Canon Inc. - ADR
WK / Workiva Inc.
JQC / Nuveen Credit Strategies Income Fund
NUVA / Nuvasive Inc
NYMT / New York Mortgage Trust, Inc.
NFE / New Fortress Energy Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PRTA / Prothena Corporation plc
OMEX / Odyssey Marine Exploration, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YEXT / Yext, Inc.
CFR / Cullen/Frost Bankers, Inc.
IOSP / Innospec Inc.
APTV / Aptiv PLC
MFA / MFA Financial, Inc.
CCK / Crown Holdings, Inc.
WRK / WestRock Company
APAM / Artisan Partners Asset Management Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
AWF / AllianceBernstein Global High Income Fund
OAS / Oasis Petroleum Inc. - New
LSI / Life Storage Inc - Registered Shares
BATRA / Atlanta Braves Holdings, Inc.
LEN / Lennar Corporation
RXN / Rexnord Corp
CL / Colgate-Palmolive Company
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
HOG / Harley-Davidson, Inc.
BRKS / Brooks Automation, Inc.
SUI / Sun Communities, Inc.
PSX / Phillips 66
CS / Credit Suisse Group AG - ADR
AMC / AMC Entertainment Holdings, Inc.
ORN / Orion Group Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
OHI / Omega Healthcare Investors, Inc.
LVS / Las Vegas Sands Corp.
ASXC / Asensus Surgical, Inc.
ADM / Archer-Daniels-Midland Company
NP / Neptune Insurance Holdings Inc.
C / Citigroup Inc.
FICO / Fair Isaac Corporation
X / United States Steel Corporation
SKYW / SkyWest, Inc.
ARNC / Arconic Corporation
AMH / American Homes 4 Rent
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
SIVB / SVB Financial Group
MKL / Markel Group Inc.
ALB / Albemarle Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MFGP / Micro Focus International Plc - ADR
ED / Consolidated Edison, Inc.
TRTX / TPG RE Finance Trust, Inc.
HSKA / Heska Corp. (Restricted Voting)
CTSO / Cytosorbents Corporation
CNQ / Canadian Natural Resources Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RVTY / Revvity, Inc.
FCX / Freeport-McMoRan Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ROKU / Roku, Inc.
RVI / Robinhood Ventures Fund I
CCI / Crown Castle Inc.
OLED / Universal Display Corporation
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
WSM / Williams-Sonoma, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
WEN / The Wendy's Company
LW / Lamb Weston Holdings, Inc.
ZM / Zoom Communications, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
MDLZ / Mondelez International, Inc.
NRIM / Northrim BanCorp, Inc.
TXRH / Texas Roadhouse, Inc.
HOUS / Anywhere Real Estate Inc.
ABMD / Abiomed Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
HD / The Home Depot, Inc.
AMP / Ameriprise Financial, Inc.
TRGP / Targa Resources Corp.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
SSRM / SSR Mining Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
RJF / Raymond James Financial, Inc.
WEC / WEC Energy Group, Inc.
MO / Altria Group, Inc.
KEY / KeyCorp
LBRDK / Liberty Broadband Corporation
EIX / Edison International
BR / Broadridge Financial Solutions, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
SCI / Service Corporation International
PCG / PG&E Corporation
DLX / Deluxe Corporation
LDOS / Leidos Holdings, Inc.
ECL / Ecolab Inc.
TMDI / Titan Medical Inc
CLX / The Clorox Company
ATP / Atlantic Power Corp.
HPQ / HP Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
TJX / The TJX Companies, Inc.
XPO / XPO, Inc.
JBLU / JetBlue Airways Corporation
WEX / WEX Inc.
TMO / Thermo Fisher Scientific Inc.
FTNT / Fortinet, Inc.
VSTO / Vista Outdoor Inc.
ALL / The Allstate Corporation
PSA / Public Storage
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DLTH / Duluth Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
BDJ / BlackRock Enhanced Equity Dividend Trust
SYY / Sysco Corporation
AVB / AvalonBay Communities, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
AKAM / Akamai Technologies, Inc.
EXPO / Exponent, Inc.
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
KR / The Kroger Co.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
MTW / The Manitowoc Company, Inc.
NBR / Nabors Industries Ltd.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EXPD / Expeditors International of Washington, Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
FLT / Corpay, Inc.
LXP / LXP Industrial Trust
SPG / Simon Property Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SPG / Simon Property Group, Inc. Put
TSCO / Tractor Supply Company
JBL / Jabil Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
BBY / Best Buy Co., Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TROW / T. Rowe Price Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
PLAY / Dave & Buster's Entertainment, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PSEC / Prospect Capital Corporation
GNRC / Generac Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WAL / Western Alliance Bancorporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KBH / KB Home
PGR / The Progressive Corporation
MLM / Martin Marietta Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ROP / Roper Technologies, Inc.
PRGO / Perrigo Company plc
WY / Weyerhaeuser Company
WNC / Wabash National Corporation
ADSK / Autodesk, Inc.
NDAQ / Nasdaq, Inc.
APD / Air Products and Chemicals, Inc.
SLF / Sun Life Financial Inc.
BALL / Ball Corporation
TDG / TransDigm Group Incorporated
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
GRMN / Garmin Ltd.
SMAR / Smartsheet Inc.
SWI / SolarWinds Corporation
MCD / McDonald's Corporation
ESS / Essex Property Trust, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
BTO / John Hancock Financial Opportunities Fund
PJT / PJT Partners Inc.
EXAS / Exact Sciences Corporation
EMN / Eastman Chemical Company
ARMK / Aramark
HAS / Hasbro, Inc.
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ES / Eversource Energy
TXT / Textron Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WWD / Woodward, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
CLH / Clean Harbors, Inc.
KDP / Keurig Dr Pepper Inc.
LAD / Lithia Motors, Inc.
VRSK / Verisk Analytics, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BWA / BorgWarner Inc.
TDC / Teradata Corporation
RHI / Robert Half Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
LSCC / Lattice Semiconductor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CNP / CenterPoint Energy, Inc.
SIX / Six Flags Entertainment Corporation
BPOP / Popular, Inc.
NVTA / Invitae Corporation
MTB / M&T Bank Corporation
ASH / Ashland Inc.
CNNE / Cannae Holdings, Inc.
ETSY / Etsy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
WTFC / Wintrust Financial Corporation
CPRI / Capri Holdings Limited
CGC / Canopy Growth Corporation
BPTH / Bio-Path Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHAK / Shake Shack Inc.
CELG / Celgene Corp.
RMTI / Rockwell Medical, Inc.
UAA / Under Armour, Inc.
LBRDA / Liberty Broadband Corporation
TWTR / Twitter Inc
NEO / NeoGenomics, Inc.
STAA / STAAR Surgical Company
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
NVST / Envista Holdings Corporation
TEAM / Atlassian Corporation
OII / Oceaneering International, Inc.
AUY / Yamana Gold Inc.
AX / Axos Financial, Inc.
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CANF / Can-Fite BioPharma Ltd. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OSIS / OSI Systems, Inc.
FFWM / First Foundation Inc.
ABEO / Abeona Therapeutics Inc.
LL / LL Flooring Holdings, Inc.
WNS / WNS (Holdings) Limited
OCCI / OFS Credit Company, Inc.
PDCE / PDC Energy Inc
PARA / Paramount Global
MHD / BlackRock MuniHoldings Fund, Inc.
XHR / Xenia Hotels & Resorts, Inc.
STRA / Strategic Education, Inc.
PTMN / BCP Investment Corp.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LGND / Ligand Pharmaceuticals Incorporated
JCOM / J2 Global Inc.
TIGO / Millicom International Cellular S.A.
HELE / Helen of Troy Limited
VSAT / Viasat, Inc.
MRVL / Marvell Technology, Inc.
CSX / CSX Corporation
WCN / Waste Connections, Inc.
NTR / Nutrien Ltd.
STE / STERIS plc
HTLF / Heartland Financial USA, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
CPE / Callon Petroleum Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
TWO / Two Harbors Investment Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
PATK / Patrick Industries, Inc.
/ Voya Prime Rate Trust
SAVE / Spirit Airlines, Inc.
SBH / Sally Beauty Holdings, Inc.
KN / Knowles Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NLY / Annaly Capital Management, Inc.
TRTN / Triton International Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
BCE / BCE Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
ADT / ADT Inc.
CHD / Church & Dwight Co., Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NUS / Nu Skin Enterprises, Inc.
PDCO / Patterson Companies, Inc.
FCFS / FirstCash Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFIN / American Fin Tr Inc - Class A
BWB / Bridgewater Bancshares, Inc.
HHC / Howard Hughes Corporation
SYF / Synchrony Financial
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TD / The Toronto-Dominion Bank
AXS / AXIS Capital Holdings Limited
MRNA / Moderna, Inc.
ATKR / Atkore Inc.
INGN / Inogen, Inc.
CREE / Cree, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
PFG / Principal Financial Group, Inc.
LFUS / Littelfuse, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
SHOP / Shopify Inc.
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
XRX / Xerox Holdings Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
DE / Deere & Company
FCN / FTI Consulting, Inc.
XYL / Xylem Inc.
KMX / CarMax, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PTON / Peloton Interactive, Inc.
AYX / Alteryx, Inc.
WDFC / WD-40 Company
TPL / Texas Pacific Land Corporation
EVRG / Evergy, Inc.
HXL / Hexcel Corporation
EW / Edwards Lifesciences Corporation
LYV / Live Nation Entertainment, Inc.
QRVO / Qorvo, Inc.
NUE / Nucor Corporation
PFGC / Performance Food Group Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
FIZZ / National Beverage Corp.
ALE / ALLETE, Inc.
RIOT / Riot Platforms, Inc.
NI / NiSource Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
DBRG / DigitalBridge Group, Inc.
STT / State Street Corporation
DOW / Dow Inc.
TRUP / Trupanion, Inc.
EXC / Exelon Corporation
FDS / FactSet Research Systems Inc.
DBX / Dropbox, Inc.
INO / Inovio Pharmaceuticals, Inc.
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
WU / The Western Union Company
JNPR / Juniper Networks, Inc.
HAIN / The Hain Celestial Group, Inc.
JLL / Jones Lang LaSalle Incorporated
HON / Honeywell International Inc.
DOC / Healthpeak Properties, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
WM / Waste Management, Inc.
UBER / Uber Technologies, Inc.
J / Jacobs Solutions Inc.
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
OBE / Obsidian Energy Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
JWN / Nordstrom, Inc.
GTX / Garrett Motion Inc.
CPK / Chesapeake Utilities Corporation
HOLX / Hologic, Inc.
RDN / Radian Group Inc.
CGNX / Cognex Corporation
T / AT&T Inc.
21P / Aurora Cannabis Inc.
FSLY / Fastly, Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
FGEN / FibroGen, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
CMP / Compass Minerals International, Inc.
MRCY / Mercury Systems, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ASGN / ASGN Incorporated
BCRX / BioCryst Pharmaceuticals, Inc.
MUR / Murphy Oil Corporation
SANM / Sanmina Corporation
PRLB / Proto Labs, Inc.
XYZ / Block, Inc.
LITE / Lumentum Holdings Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company