Market Value1,240,976,000
Total Holdings1856
File Date2020-08-26
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)
BPTH / Bio-Path Holdings, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MUB / iShares Trust - iShares National Muni Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
STEW / SRH Total Return Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
APPN / Appian Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
REZI / Resideo Technologies, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SSB / SouthState Bank Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALT / Altimmune, Inc.
HBI / Hanesbrands Inc.
ALK / Alaska Air Group, Inc.
/ CHESAPEAKE ENERGY CORP
SFIX / Stitch Fix, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CMRX / Chimerix, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
MUSA / Murphy USA Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PCYO / Pure Cycle Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WWW / Wolverine World Wide, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEX / Terex Corporation
THS / TreeHouse Foods, Inc.
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
PCRX / Pacira BioSciences, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CSGS / CSG Systems International, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
OGE / OGE Energy Corp.
LTC / LTC Properties, Inc.
AXGN / Axogen, Inc.
APAM / Artisan Partners Asset Management Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WRAP / Wrap Technologies, Inc.
ACC / American Campus Communities Inc.
NWSA / News Corporation
QEPC / Q.E.P. Co., Inc.
GOOGL / Alphabet Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MGA / Magna International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COHU / Cohu, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
CE / Celanese Corporation
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US9487411038 / Weingarten Realty Investors
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
K / Kellanova
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOH / Bank of Hawaii Corporation
THQ / Abrdn Healthcare Opportunities Fund
LAZ / Lazard, Inc.
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
PSMT / PriceSmart, Inc.
BPR / Brookfield Property REIT Inc.
ANSS / ANSYS, Inc.
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PARA / Paramount Global
PFFD / Global X Funds - Global X U.S. Preferred ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
FRTA / Forterra Inc
IIN / IntriCon Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SDIV / Global X Funds - Global X SuperDividend ETF
RGEN / Repligen Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
BMRN / BioMarin Pharmaceutical Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
UBOH / United Bancshares, Inc.
PFIS / Peoples Financial Services Corp.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSII / Cardiovascular Systems Inc.
AAN / The Aaron's Company, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ENB / Enbridge Inc.
CDXS / Codexis, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDCO / Patterson Companies, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MRCC / Monroe Capital Corporation
SJT / San Juan Basin Royalty Trust
/ BlackRock Municipal 2020 Term Trust
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MEI / Methode Electronics, Inc.
WABC / Westamerica Bancorporation
FARO / FARO Technologies, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ZVO / Zovio Inc
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CTT / CatchMark Timber Trust Inc - Class A
TECD / Tech Data Corp.
US36164V3050 / GCI Liberty, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ABCB / Ameris Bancorp
ATRS / Antares Pharma Inc
PLOW / Douglas Dynamics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
OPNT / Opiant Pharmaceuticals Inc
XCEMX / Clearbridge Energy MLP Fund Inc
CTRE / CareTrust REIT, Inc.
US54142L1098 / LogMein, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
GPX / GP Strategies Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INSI / Insight Select Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCON / Superconductor Technologies Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UPWK / Upwork Inc.
US3665541039 / Garrison Capital Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
STAA / STAAR Surgical Company
904784709 / Unilever N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INSG / Inseego Corp.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
MGTX / MeiraGTx Holdings plc
LOVE / The Lovesac Company
NBR / Nabors Industries Ltd.
INVESCO TOTAL RETURN BOND ETF / ETF (363276106)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
US92854Q1067 / Vivint Solar Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
INFI / Infinity Pharmaceuticals Inc.
BAP / Credicorp Ltd.
VRAY / ViewRay Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CY / Cypress Semiconductor Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
JCS / Pineapple Holdings Inc
CLDT / Chatham Lodging Trust
33737M508 / First Trust Mega Cap AlphaDEX Fund
ADXS / Ayala Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AVNW / Aviat Networks, Inc.
US44244K1097 / Houston Wire & Cable Company
CNXC / Concentrix Corporation
OTRK / Ontrak, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TCMD / Tactile Systems Technology, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GASS / StealthGas Inc.
SNP / China Petroleum & Chemical Corp - ADR
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
461730103 / Investors Real Estate Trust
HQL / Abrdn Life Sciences Investors
WETF / Wisdomtree Investments Inc
GKOS / Glaukos Corporation
SBR / Sabine Royalty Trust
US28470R1023 / Eldorado Resorts, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
00B65Z9D7 / Noble Corporation plc
HBIO / Harvard Bioscience, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CVET / Covetrus Inc
MUA / BlackRock MuniAssets Fund, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
/ TD AmeriTrade Holding Corp.
US0268741560 / American International Group, Inc. Warrants
US88104R2094 / TerraForm Power Inc.
AGRX / Agile Therapeutics, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A152)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
872590112 / T-Mobile US Inc
US35952V3033 / FS KKR Capital Corp II
SWBI / Smith & Wesson Brands, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
PSTI / Pluristem Therapeutics Inc
US5391831030 / Livongo Health, Inc.
ANIX / Anixa Biosciences, Inc.
NOVN / Novan Inc
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
JDD / Nuveen Diversified Dividend and Income Fund
DS / Drive Shack Inc
US75606N1090 / RealPage Inc
CINR / Sisecam Resources LP - Unit
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
WATT / Energous Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HRC / Hill-Rom Holdings Inc
RGS / Regis Corporation
US3024451011 / FLIR Systems, Inc.
MPLX / MPLX LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBT / Permian Basin Royalty Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HTZZ / Hertz Global Holdings Inc. (New)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GWP / GW Pharmaceuticals plc
LOGI / Logitech International S.A.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
EGAN / eGain Corporation
GBT / Global Blood Therapeutics Inc.
MLHR / Herman Miller Inc.
ALGT / Allegiant Travel Company
ORGO / Organogenesis Holdings Inc.
FIEE / FiEE, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
LK / Luckin Coffee Inc.
NVST / Envista Holdings Corporation
/ BTCS Inc
WEX / WEX Inc.
NUE / Nucor Corporation
UNIT / Uniti Group Inc.
WINA / Winmark Corporation
CUZ / Cousins Properties Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AYTU / Aytu BioPharma, Inc.
DFS / Discover Financial Services
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
IRDM / Iridium Communications Inc.
TU / TELUS Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTR / Frontier Communications Corp.
EXAS / Exact Sciences Corporation
ROST / Ross Stores, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CHKP / Check Point Software Technologies Ltd.
VIAV / Viavi Solutions Inc.
PACB / Pacific Biosciences of California, Inc.
VCSIX / Vanguard U.S. Growth Fund
TRIP / Tripadvisor, Inc.
NWN / Northwest Natural Holding Company
NZF / Nuveen Municipal Credit Income Fund
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CNMD / CONMED Corporation
STWD / Starwood Property Trust, Inc.
EHC / Encompass Health Corporation
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
SBNY / Signature Bank
BYND / Beyond Meat, Inc.
RADA / Rada Electronic Industries
UA / Under Armour, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
RNG / RingCentral, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IFN / Aberdeen India Fund, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
AA / Alcoa Corporation
FTAI / FTAI Aviation Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XYZ / Block, Inc. Put
DAY / Dayforce, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XXII / 22nd Century Group, Inc.
DBRG / DigitalBridge Group, Inc.
EG / Everest Group, Ltd.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
HZO / MarineMax, Inc.
US46429B1355 / iShares International Preferred Stock ETF
W / Wayfair Inc.
DIN / Dine Brands Global, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
LADR / Ladder Capital Corp
PSXP / Phillips 66 Partners LP - Units
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PGZ / Principal Real Estate Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EVN / Eaton Vance Municipal Income Trust
PEO / Adams Natural Resources Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PXD / Pioneer Natural Resources Company
ACAD / ACADIA Pharmaceuticals Inc.
LH / Labcorp Holdings Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AMC / AMC Entertainment Holdings, Inc.
MINI / Mobile Mini, Inc.
CMCT / Creative Media & Community Trust Corporation
CBSH / Commerce Bancshares, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVA / Covanta Holding Corporation
MATX / Matson, Inc.
DNLI / Denali Therapeutics Inc.
QSR / Restaurant Brands International Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
PAGS / PagSeguro Digital Ltd.
CVGW / Calavo Growers, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFIV / F5, Inc.
GAP / The Gap, Inc.
WBA / Walgreens Boots Alliance, Inc.
AYX / Alteryx, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
USFD / US Foods Holding Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
ARLO / Arlo Technologies, Inc.
ATP / Atlantic Power Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ZNOG / Zion Oil & Gas, Inc.
TMUS / T-Mobile US, Inc.
FLEX / Flex Ltd.
CEF / Sprott Physical Gold and Silver Trust
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
DXCM / DexCom, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BMY / Bristol-Myers Squibb Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
US00C4U1L353 / Mylan N.V.
ATAX / America First Multifamily Investors LP - Unit
IBKR / Interactive Brokers Group, Inc.
MEOBF / Mesoblast Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MSM / MSC Industrial Direct Co., Inc.
DKNG / DraftKings Inc.
VC / Visteon Corporation
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
SATS / EchoStar Corporation
INTC / Intel Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TRUP / Trupanion, Inc.
ALLE / Allegion plc
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PDI / PIMCO Dynamic Income Fund
AEE / Ameren Corporation
CRM / Salesforce, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
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
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
A / Agilent Technologies, Inc.
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
HUM / Humana Inc.
RY / Royal Bank of Canada
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
AOS / A. O. Smith Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
BAC / Bank of America Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SWKS / Skyworks Solutions, Inc.
DLB / Dolby Laboratories, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
ZBRA / Zebra Technologies Corporation
AAL / American Airlines Group Inc.
NXRT / NexPoint Residential Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GGG / Graco Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
FANG / Diamondback Energy, Inc.
AMBA / Ambarella, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPR / Tapestry, Inc.
GWRE / Guidewire Software, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
BEN / Franklin Resources, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
POOL / Pool Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
UHAL / U-Haul Holding Company
DRI / Darden Restaurants, Inc. Put
HAL / Halliburton Company
HOLX / Hologic, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ADBE / Adobe Inc.
UBS / UBS Group AG
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
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.
QCOM / QUALCOMM Incorporated
BCSF / Bain Capital Specialty Finance, Inc.
AXP / American Express Company
NG / NovaGold Resources Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
COP / ConocoPhillips
PAGP / Plains GP Holdings, L.P. - Limited Partnership
US7846351044 / SPX Corp
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
INOD / Innodata Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
ORI / Old Republic International Corporation
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
BIIB / Biogen Inc. Call
CRON / Cronos Group Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
FTV / Fortive Corporation
HSIC / Henry Schein, Inc.
PODD / Insulet Corporation
TRMB / Trimble Inc.
WHR / Whirlpool Corporation
CLF / Cleveland-Cliffs Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRSP / CRISPR Therapeutics AG
APOG / Apogee Enterprises, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AJG / Arthur J. Gallagher & Co.
ORN / Orion Group Holdings, Inc.
HWM / Howmet Aerospace Inc.
MMM / 3M Company
BMI / Badger Meter, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
PHM / PulteGroup, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GD / General Dynamics Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MKSI / MKS Inc.
IXN / iShares Trust - iShares Global Tech ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CCK / Crown Holdings, Inc.
KSS / Kohl's Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
STLD / Steel Dynamics, Inc.
WSM / Williams-Sonoma, Inc.
NTRA / Natera, Inc.
AYI / Acuity Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
PLUG / Plug Power Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
CXW / CoreCivic, Inc.
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MRVL / Marvell Technology, Inc.
BDX / Becton, Dickinson and Company
CNX / CNX Resources Corporation
AMD / Advanced Micro Devices, Inc.
MA / Mastercard Incorporated
MAC / The Macerich Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PFE / Pfizer Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EXPE / Expedia Group, Inc.
MAN / ManpowerGroup 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
SYF / Synchrony Financial
PINS / Pinterest, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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
GNTX / Gentex Corporation
WTRG / Essential Utilities, Inc.
TNDM / Tandem Diabetes Care, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JHG / Janus Henderson Group plc
CHRW / C.H. Robinson Worldwide, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FLXS / Flexsteel Industries, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SGI / Somnigroup International Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAP / Molson Coors Beverage Company
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
ARCC / Ares Capital Corporation
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
DOCU / DocuSign, Inc. Call
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
ETSY / Etsy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
STGW / Stagwell Inc.
DDD / 3D Systems Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SUI / Sun Communities, Inc.
SPLK / Splunk Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
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
PBI / Pitney Bowes Inc.
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
TSLA / Tesla, Inc.
MGEE / MGE Energy, Inc.
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
98235T107 / Wright Medical Group N.V.
TSE / Trinseo PLC
SNPS / Synopsys, Inc.
BHF / Brighthouse Financial, Inc.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
ANET / Arista Networks, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
SAIC / Science Applications International Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ALSN / Allison Transmission Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
ABT / Abbott Laboratories
NKTR / Nektar Therapeutics Call
META / Meta Platforms, Inc.
NKTR / Nektar Therapeutics
CRWD / CrowdStrike Holdings, Inc.
VRSK / Verisk Analytics, Inc.
GEN / Gen Digital Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRSH / Marsh & McLennan Companies, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TOL / Toll Brothers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BA / The Boeing Company
BA / The Boeing Company Call
CXP / Columbia Property Trust Inc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FSD / First Trust High Income Long/Short Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VRSN / VeriSign, Inc.
HAE / Haemonetics Corporation
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
HRI / Herc Holdings Inc.
NVCR / NovoCure Limited
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
RGLD / Royal Gold, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
CHY / Calamos Convertible and High Income Fund
FSK / FS KKR Capital Corp.
0UNI / Canadian Imperial Bank of Commerce
CNP / CenterPoint Energy, Inc.
AER / AerCap Holdings N.V.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
ORCL / Oracle Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WM / Waste Management, Inc.
GBDC / Golub Capital BDC, Inc.
SLB / SLB N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOGL / Alphabet Inc. Call
MDT / Medtronic plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc. Call
WPM / Wheaton Precious Metals Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
G / Genpact Limited
M / Macy's, Inc.
M / Macy's, Inc. Call
SFM / Sprouts Farmers Market, Inc.
LYB / LyondellBasell Industries N.V.
ACN / Accenture plc
MRNA / Moderna, Inc.
ECL / Ecolab Inc.
US16941M1099 / China Mobile Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LULU / lululemon athletica inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
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
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Call
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNK / Cinemark Holdings, Inc.
NTAP / NetApp, 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
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BHVN / Biohaven Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value 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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DHR / Danaher Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NM / Navios Maritime Holdings, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MOH / Molina Healthcare, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KNX / Knight-Swift Transportation Holdings Inc.
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MTOR / Meritor Inc
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
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XYZ / Block, Inc.
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.
PSA / Public Storage
TTC / The Toro Company
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CBOE / Cboe Global Markets, Inc.
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
DOC / Healthpeak Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
UPBD / Upbound Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GTE / Gran Tierra Energy Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BCE / BCE Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSTM / Verastem, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MKTX / MarketAxess Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MELI / MercadoLibre, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
TRS / TC Energy Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
NTNX / Nutanix, Inc.
MNKKQ / Mallinckrodt Plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SCHW / The Charles Schwab Corporation
MCHP / Microchip Technology Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PLAY / Dave & Buster's Entertainment, Inc. Put
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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
WELL / Welltower Inc.
INCY / Incyte Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
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
DUK / Duke Energy Corporation
BKE / The Buckle, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
KRMA / Global X Funds - Global X Conscious Companies ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
AWR / American States Water Company
DX / Dynex Capital, Inc.
SFL / SFL Corporation Ltd.
INDA / iShares Trust - iShares MSCI India ETF
HYI / Western Asset High Yield Opportunity Fund 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
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FNB / F.N.B. Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WSO / Watsco, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOD / Modine Manufacturing Company
CWT / California Water Service Group
GLNG / Golar LNG Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FNV N / Franco-Nevada Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OGS / ONE Gas, Inc.
ADPT / Adaptive Biotechnologies Corporation
FXE / Invesco CurrencyShares Euro Trust
/ iMedia Brands Inc
IDV / iShares Trust - iShares International Select Dividend ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US59560V1098 / Mid-Con Energy Partners, LP
JCP / J.C. Penney Co., Inc.
OMC / Omnicom Group Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
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
QUAD / Quad/Graphics, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
RPM / RPM International Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSC / Enviri Corp
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
DNP / DNP Select Income Fund Inc.
DCI / Donaldson Company, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
JAZZ / Jazz Pharmaceuticals plc
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
OSK / Oshkosh Corporation
SNA / Snap-on Incorporated
BC / Brunswick Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USA / Liberty All-Star Equity Fund
IQV / IQVIA Holdings Inc.
FEN / First Trust Energy Income and Growth Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ATR / AptarGroup, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LSTR / Landstar System, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APG / APi Group Corporation
ACA / Arcosa, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
KL / Kirkland Lake Gold Ltd
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
THW / Abrdn World Healthcare Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
WTFC / Wintrust Financial Corporation
IIPR / Innovative Industrial Properties, Inc.
KEYS / Keysight Technologies, Inc.
NPO / Enpro Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NXP / Nuveen Select Tax-Free Income Portfolio
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NVT / nVent Electric plc
NVDA / NVIDIA Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TY / Tri-Continental Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
JNPR / Juniper Networks, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
RBC / RBC Bearings Incorporated
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
FIF / First Trust Energy Infrastructure Fund
JRI / Nuveen Real Asset Income and Growth Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRC / California Resources Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAKE / The Cheesecake Factory Incorporated
WBT / Welbilt Inc
CHS / Chico's FAS, Inc.
OTTR / Otter Tail Corporation
BAM / Brookfield Asset Management Ltd.
AGNC / AGNC Investment Corp.
018490100 / Allergan plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PYPL / PayPal Holdings, Inc.
RRC / Range Resources Corporation
NGD / New Gold Inc.
PMM / Putnam Managed Municipal Income Trust
MTN / Vail Resorts, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
WWD / Woodward, Inc.
AGI / Alamos Gold Inc.
FCN / FTI Consulting, Inc.
REET / iShares Trust - iShares Global REIT ETF
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CLDR / Cloudera Inc
WFC / Wells Fargo & Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
LIN / Linde plc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
RARE / Ultragenyx Pharmaceutical Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
THG / The Hanover Insurance Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
SSYS / Stratasys Ltd.
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
HRB / H&R Block, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
RLI / RLI Corp.
VVV / Valvoline Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BKH / Black Hills Corporation
HE / Hawaiian Electric Industries, Inc.
DB / Deutsche Bank Aktiengesellschaft
PIPR / Piper Sandler Companies
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CFG / Citizens Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MLU / Manulife Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PPG / PPG Industries, Inc.
PGEN / Precigen, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc. Call
WCN / Waste Connections, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
MPW / Medical Properties Trust, Inc.
SBGI / Sinclair, Inc.
CDK / CDK Global Inc
MCY / Mercury General Corporation
DBD / Diebold Nixdorf, Incorporated
IOVA / Iovance Biotherapeutics, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
AZO / AutoZone, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBFS / Pioneer Bancorp, Inc.
SWBI / Smith & Wesson Brands, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
SEDG / SolarEdge Technologies, Inc.
NVRO / Nevro Corp.
DBX / Dropbox, Inc.
PTN / Palatin Technologies, Inc.
HOLI / Hollysys Automation Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
JAN / Janus Living, Inc.
TLRY / Tilray Brands, Inc.
TFX / Teleflex Incorporated
ATKR / Atkore Inc.
ZYME / Zymeworks Inc.
GO / Grocery Outlet Holding Corp.
AXDX / Accelerate Diagnostics, Inc.
BMO / Bank of Montreal
BNGO / Bionano Genomics, Inc.
CELC / Celcuity Inc.
GDV / The Gabelli Dividend & Income Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTSO / Cytosorbents Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KOD / Kodiak Sciences Inc.
RDFN / Redfin Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
0HBB / Aimmune Therapeutics Inc
CPK / Chesapeake Utilities Corporation
RDS.B / Shell Plc - ADR
ABB / ABB Ltd. - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EPR / EPR Properties
OXY / Occidental Petroleum Corporation
SPCE / Virgin Galactic Holdings, Inc.
CCMP / CMC Materials Inc
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
HZNP / Horizon Therapeutics Plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PLM / Polymet Mining Corp
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BRSP / BrightSpire Capital, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JPS / Nuveen Preferred & Income Securities Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NTGR / NETGEAR, Inc.
TUP / Tupperware Brands Corporation
NKE / NIKE, Inc.
BKI / Black Knight Inc - Class A
TWLO / Twilio Inc.
HEP / Holly Energy Partners L.P. - Unit
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
KALU / Kaiser Aluminum Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSB / Mesabi Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GRC / The Gorman-Rupp Company
JWN / Nordstrom, Inc.
BRMK / Broadmark Realty Capital Inc
AQB / AquaBounty Technologies, Inc.
SSRM / SSR Mining Inc.
AAPL / Apple Inc.
DENN / Denny's Corporation
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
US2692464017 / E*TRADE Financial, Inc.
LOW / Lowe's Companies, Inc.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
SH / ProShares Trust - ProShares Short S&P500
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
SNBR / Sleep Number Corporation
WRK / WestRock Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRA / ProAssurance Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCI / Barings Corporate Investors
SITC / SITE Centers Corp.
ZUO / Zuora, Inc.
MRO / Marathon Oil Corporation
TEL / TE Connectivity plc
CLW / Clearwater Paper Corporation
QRVO / Qorvo, Inc.
AXTI / AXT, Inc.
WK / Workiva Inc.
MXL / MaxLinear, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DAN / Dana Incorporated
MSGS / Madison Square Garden Sports Corp.
SIRI / Sirius XM Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
US5535731062 / MSG Networks Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGO / Calamos Global Total Return Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SZY / Sykes Enterprises, Inc.
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
US00401C1080 / Acacia Communications, Inc.
SIBN / SI-BONE, Inc.
03765K104 / Aphria Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPS / John Hancock Preferred Income Fund III
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
SDC / Smiledirectclub Inc - Class A
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RUTH / Ruths Hospitality Group Inc
RCEL / AVITA Medical, Inc.
US83088V1026 / Slack Technologies Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
57772K101 / Maxim Integrated Products Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MTZ / MasTec, Inc.
AGR / Avangrid, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SPHR / Sphere Entertainment Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ERH / Allspring Utilities and High Income Fund
JLS / Nuveen Mortgage and Income Fund
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US92220P1057 / Varian Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CALY / Callaway Golf Company
ASH / Ashland Inc.
TNK / Teekay Tankers Ltd.
OSPN / OneSpan Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SFE / Safeguard Scientifics, Inc.
UNH / UnitedHealth Group Incorporated
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BK / The Bank of New York Mellon Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
THMO / ThermoGenesis Holdings, Inc.
CHX / ChampionX Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AIG / American International Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
MGTA / Magenta Therapeutics Inc
PVG / Pretium Resources Inc
SXC / SunCoke Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
CVX / Chevron Corporation
ADNT / Adient plc
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
RVT / Royce Small-Cap Trust, Inc.
ILPT / Industrial Logistics Properties Trust
EMKR / Emcore Corporation
CIM / Chimera Investment Corporation
CRNC / Cerence Inc.
HTA / Healthcare Realty Trust Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
/ Denbury Resources, Inc.
NAD / Nuveen Quality Municipal Income Fund
IOSP / Innospec Inc.
AMGN / Amgen Inc.
COHR / Coherent Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BYON / Beyond, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHK / BlackRock Core Bond Trust
PTMN / BCP Investment Corp.
NOG / Northern Oil and Gas, Inc.
IAU / iShares Gold Trust
AMCX / AMC Global Media Inc.
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
WDFC / WD-40 Company
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHD / BlackRock MuniHoldings Fund, Inc.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
BCPC / Balchem Corporation
AGIO / Agios Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
AQN / Algonquin Power & Utilities Corp.
MS / Morgan Stanley
ONEM / 1life Healthcare Inc
FSLR / First Solar, Inc.
MN / Manning & Napier Inc - Class A
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CLMT / Calumet, Inc.
BHC / Bausch Health Companies Inc.
EHI / Western Asset Global High Income Fund Inc.
BTZ / BlackRock Credit Allocation Income Trust
AWF / AllianceBernstein Global High Income Fund
KHC / The Kraft Heinz Company
RIOT / Riot Platforms, Inc.
NBSE / NeuBase Therapeutics, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
US20605P1012 / Concho Resources, Inc.
MU / Micron Technology, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
ZEN / Zendesk Inc
ARCE / Arco Platform Ltd - Class A
EQS / Equus Total Return, Inc.
EMR / Emerson Electric Co.
DISH / DISH Network Corporation
US7153471005 / Perspecta Inc
VREX / Varex Imaging Corporation
WH / Wyndham Hotels & Resorts, Inc.
DG / Dollar General Corporation
HPE / Hewlett Packard Enterprise Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
QUIK / QuickLogic Corporation
CROX / Crocs, Inc.
AVAV / AeroVironment, Inc.
ODFL / Old Dominion Freight Line, Inc.
EBAY / eBay Inc.
AMAT / Applied Materials, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CNC / Centene Corporation
BKNG / Booking Holdings Inc.
V / Visa Inc.
LYFT / Lyft, Inc.
MSFT / Microsoft Corporation Call
IONS / Ionis Pharmaceuticals, Inc.
AON / Aon plc
APD / Air Products and Chemicals, Inc.
MEIP / MEI Pharma, Inc.
ANDE / The Andersons, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XOM / Exxon Mobil Corporation
TGT / Target Corporation
CMS / CMS Energy Corporation
WPG / Washington Prime Group Inc
EAGLW / Double Eagle Acquisition Corp.
EFX / Equifax Inc.
LW / Lamb Weston Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VYX / NCR Voyix Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ UNIT Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc. Call
PANW / Palo Alto Networks, Inc.
SHOP / Shopify Inc. Put
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
CTAS / Cintas Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
GMED / Globus Medical, Inc.
ISRG / Intuitive Surgical, Inc. Call
FBIN / Fortune Brands Innovations, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
YETI / YETI Holdings, Inc.
MOS / The Mosaic Company
AES / The AES Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENTG / Entegris, Inc.
HXL / Hexcel Corporation
PCAR / PACCAR Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SBUX / Starbucks Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XYL / Xylem Inc.
REGI / Renewable Energy Group Inc Call
SCI / Service Corporation International
PBCT / People`s United Financial Inc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHTR / Charter Communications, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MORN / Morningstar, Inc.
NRC / NRC Health
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
CNTTQ / CannTrust Holdings Inc.
SHW / The Sherwin-Williams Company
MCD / McDonald's Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MKL / Markel Group Inc.
PRGO / Perrigo Company plc
CC / The Chemours Company
IR / Ingersoll Rand Inc.
RMR / The RMR Group Inc.
GTX / Garrett Motion Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PM / Philip Morris International Inc.
UFCS / United Fire Group, Inc.
HBAN / Huntington Bancshares Incorporated
LSCC / Lattice Semiconductor Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SHAK / Shake Shack Inc.
SBH / Sally Beauty Holdings, Inc.
ITT / ITT Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EXPD / Expeditors International of Washington, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JCE / Nuveen Core Equity Alpha Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OFS / OFS Capital Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend 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
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
ISR / Perspective Therapeutics Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BLUE / bluebird bio, Inc.
PNW / Pinnacle West Capital Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
HFC / HollyFrontier Corp
/ BTCS Inc
HTLF / Heartland Financial USA, Inc.
SRDX / Surmodics, Inc.
VTR / Ventas, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PDCE / PDC Energy Inc
TKR / The Timken Company
LTRPA / Liberty TripAdvisor Holdings, Inc.
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
EGO / Eldorado Gold Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SSNC / SS&C Technologies Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
BAH / Booz Allen Hamilton Holding Corporation
EXR / Extra Space Storage Inc.
GIM / Templeton Global Income Fund
HYB / The New America High Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BAR / GraniteShares Gold Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RSG / Republic Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
UGI / UGI Corporation
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HEXO / HEXO Corp
GPMT / Granite Point Mortgage Trust Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VFL / abrdn National Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
FFWM / First Foundation Inc.
MAIN / Main Street Capital Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
NVAX / Novavax, Inc.
F / Ford Motor Company
FCPT / Four Corners Property Trust, Inc.
VEC / V2X Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
ERF / Enerplus Corporation
ELMD / Electromed, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AVK / Advent Convertible and Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FMBI / First Midwest Bancorp, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EVV / Eaton Vance Limited Duration Income Fund
BGR / BlackRock Energy and Resources Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCD / LMP Capital and Income Fund Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GOLD / Gold.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RVLV / Revolve Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TRIP / Tripadvisor, Inc. Call
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
HUSA / Houston American Energy Corp.
CFMS / Conformis Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WLL / Whiting Petroleum Corp (New)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
OGI / Organigram Global Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DLX / Deluxe Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XRAY / DENTSPLY SIRONA Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
APTV / Aptiv PLC
IIM / Invesco Value Municipal Income Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc. Call
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMP / Ameriprise Financial, Inc.
MDB / MongoDB, Inc.
PRI / Primerica, Inc.
NMS / Nuveen Minnesota Quality Municipal Income Fund
CI / The Cigna Group
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNV / Synovus Financial Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
1ALC / Alcon Inc.
ACST / Grace Therapeutics, Inc.
REGI / Renewable Energy Group Inc
ATUS / Optimum Communications, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GL / Globe Life Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BRK.B / Berkshire Hathaway Inc.
ORLY / O'Reilly Automotive, Inc.
HII / Huntington Ingalls Industries, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
EW / Edwards Lifesciences Corporation
SAND / Sandstorm Gold Ltd.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIOX / Sio Gene Therapies Inc.
LPX / Louisiana-Pacific Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CERN / Cerner Corp.
CBRE / CBRE Group, Inc.
RWT / Redwood Trust, Inc.
VET / Vermilion Energy Inc.
RESN / Resonant Inc
BATRK / Atlanta Braves Holdings, Inc.
MAS / Masco Corporation
AVXL / Anavex Life Sciences Corp.
NOC / Northrop Grumman Corporation
NOC / Northrop Grumman Corporation Call
TT / Trane Technologies plc
XLNX / Xilinx, Inc.
OAS / Oasis Petroleum Inc. - New
BFH / Bread Financial Holdings, Inc.
CDW / CDW Corporation
MEDP / Medpace Holdings, Inc.
ATRO / Astronics Corporation
AU / AngloGold Ashanti plc
HIBB / Hibbett, Inc.
CAJ / Canon Inc. - ADR
PRTA / Prothena Corporation plc
ZNGA / Zynga Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CGC / Canopy Growth Corporation
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
NSA / National Storage Affiliates Trust
MAXR / Maxar Technologies Inc
CTVA / Corteva, Inc.
UAL / United Airlines Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SPGI / S&P Global Inc.
ABMD / Abiomed Inc.
PH / Parker-Hannifin Corporation
MKC / McCormick & Company, Incorporated
MFA / MFA Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WNS / WNS (Holdings) Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
SJI / South Jersey Industries Inc.
NATI / National Instruments Corp.
MNP / Western Asset Municipal Partners Fund Inc
SNAP / Snap Inc.
CG / The Carlyle Group Inc.
CRH / CRH plc
BATRA / Atlanta Braves Holdings, Inc.
JHS / John Hancock Income Securities Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BTO / John Hancock Financial Opportunities Fund
BBBY / Bed Bath & Beyond, Inc.
FAST / Fastenal Company
INGN / Inogen, Inc.
CARR / Carrier Global Corporation
NP / Neptune Insurance Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
CTXS / Citrix Systems, Inc.
WYNN / Wynn Resorts, Limited
PVH / PVH Corp.
SIVB / SVB Financial Group
ESPR / Esperion Therapeutics, Inc.
JNJ / Johnson & Johnson
MFGP / Micro Focus International Plc - ADR
TRTX / TPG RE Finance Trust, Inc.
CSX / CSX Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VHC / VirnetX Holding Corporation
MGM / MGM Resorts International
PTY / PIMCO Corporate & Income Opportunity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OMI / Accendra Health, Inc.
GLD / SPDR Gold Shares
FIZZ / National Beverage Corp.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
CL / Colgate-Palmolive Company
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICLR / ICON Public Limited Company
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
APA / APA Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
OKE / ONEOK, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
SRNE / Sorrento Therapeutics, Inc.
LEN / Lennar Corporation
LVS / Las Vegas Sands Corp.
PLAY / Dave & Buster's Entertainment, Inc.
BPR / Brookfield Property REIT Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
ROL / Rollins, Inc.
FICO / Fair Isaac Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
STT / State Street Corporation
AMH / American Homes 4 Rent
ALB / Albemarle Corporation
LDOS / Leidos Holdings, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
INGR / Ingredion Incorporated
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
ED / Consolidated Edison, Inc.
DE / Deere & Company
NWL / Newell Brands Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WDC / Western Digital Corporation
TJX / The TJX Companies, Inc.
ETR / Entergy Corporation
ROKU / Roku, Inc. Call
ROKU / Roku, Inc.
OLED / Universal Display Corporation
GH / Guardant Health, Inc.
TDY / Teledyne Technologies Incorporated
ADI / Analog Devices, Inc.
APH / Amphenol Corporation
RVI / Robinhood Ventures Fund I
TMDI / Titan Medical Inc
JBLU / JetBlue Airways Corporation
DHI / D.R. Horton, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
ZM / Zoom Communications, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HD / The Home Depot, Inc.
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
CVI / CVR Energy, Inc.
MSI / Motorola Solutions, Inc.
GILD / Gilead Sciences, Inc.
ELV / Elevance Health, Inc.
CPE / Callon Petroleum Company
DGII / Digi International Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
DGX / Quest Diagnostics Incorporated
FCX / Freeport-McMoRan Inc.
CCI / Crown Castle Inc.
CIEN / Ciena Corporation
CHWY / Chewy, Inc.
T / AT&T Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VEEV / Veeva Systems Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVR / Invesco Mortgage Capital Inc.
BR / Broadridge Financial Solutions, Inc.
OCCI / OFS Credit Company, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CMI / Cummins Inc.
ALL / The Allstate Corporation
CGRN / Capstone Green Energy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
WWE / World Wrestling Entertainment, Inc. - Class A
IP / International Paper Company
LUV / Southwest Airlines Co.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
SLAB / Silicon Laboratories Inc.
STRA / Strategic Education, Inc.
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
MMP / Magellan Midstream Partners L.P.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLB / Core Laboratories Inc.
NYMT / New York Mortgage Trust, Inc.
HPQ / HP Inc.
TXRH / Texas Roadhouse, Inc.
CLX / The Clorox Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
SPSC / SPS Commerce, Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
UNP / Union Pacific Corporation
VMW / Vmware Inc. - Class A
DY / Dycom Industries, Inc.
KEY / KeyCorp
LBRDK / Liberty Broadband Corporation
EIX / Edison International
SYY / Sysco Corporation
CORT / Corcept Therapeutics Incorporated
WU / The Western Union Company
HASI / HA Sustainable Infrastructure Capital, Inc.
HST / Host Hotels & Resorts, Inc.
PCG / PG&E Corporation
NSC / Norfolk Southern Corporation
PTON / Peloton Interactive, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
EXPO / Exponent, Inc.
LEG / Leggett & Platt, Incorporated
JCI / Johnson Controls International plc
LNT / Alliant Energy Corporation
NRG / NRG Energy, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQIX / Equinix, Inc.
KR / The Kroger Co.
PII / Polaris Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELME / Elme Communities
SON / Sonoco Products Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
TEAM / Atlassian Corporation
TDG / TransDigm Group Incorporated
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
ES / Eversource Energy
L / Loews Corporation
DELL / Dell Technologies Inc.
PKG / Packaging Corporation of America
TSCO / Tractor Supply Company
JBL / Jabil Inc.
BBY / Best Buy Co., Inc.
HUBB / Hubbell Incorporated
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TDOC / Teladoc Health, Inc.
PSEC / Prospect Capital Corporation
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
DKS / DICK'S Sporting Goods, Inc.
COF / Capital One Financial Corporation
PNR / Pentair plc
COR / Cencora, Inc.
FNF / Fidelity National Financial, Inc.
KBH / KB Home
DOV / Dover Corporation
EME / EMCOR Group, Inc.
PJT / PJT Partners Inc.
RXN / Rexnord Corp
GIS / General Mills, Inc.
ALLY / Ally Financial Inc.
WDAY / Workday, Inc.
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
WEC / WEC Energy Group, Inc.
EMN / Eastman Chemical Company
TXN / Texas Instruments Incorporated
IDXX / IDEXX Laboratories, Inc.
PFG / Principal Financial Group, Inc.
CRUS / Cirrus Logic, Inc.
MDU / MDU Resources Group, Inc.
FTNT / Fortinet, Inc.
NVTA / Invitae Corporation
FDS / FactSet Research Systems Inc.
LAND / Gladstone Land Corporation
GATX / GATX Corporation
BBWI / Bath & Body Works, Inc.
ARMK / Aramark
MUR / Murphy Oil Corporation
AKAM / Akamai Technologies, Inc.
EWBC / East West Bancorp, Inc.
ZTS / Zoetis Inc.
EA / Electronic Arts Inc.
PLD / Prologis, Inc.
IT / Gartner, Inc.
WAL / Western Alliance Bancorporation
AAOI / Applied Optoelectronics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
CCL / Carnival Corporation Ltd.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
FITB / Fifth Third Bancorp
GRMN / Garmin Ltd.
BALL / Ball Corporation
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NI / NiSource Inc.
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
TECH / Bio-Techne Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STE / STERIS plc
CNNE / Cannae Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
NKLA / Nikola Corporation
CAR / Avis Budget Group, Inc.
RADCQ / Rite Aid Corporation
TD / The Toronto-Dominion Bank
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc.
RMTI / Rockwell Medical, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NEO / NeoGenomics, Inc.
STOR / Store Capital Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVEO / AVEO Pharmaceuticals Inc
SVC / Service Properties Trust
FCFS / FirstCash Holdings, Inc.
TGNA / TEGNA Inc.
ACB / Aurora Cannabis Inc.
AUY / Yamana Gold Inc.
AX / Axos Financial, Inc.
HHC / Howard Hughes Corporation
FWONA / Formula One Group
VIA / Via Transportation, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FRC / First Republic Bank
UAA / Under Armour, Inc.
QLGN / Qualigen Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
TIGO / Millicom International Cellular S.A.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
ALRM / Alarm.com Holdings, Inc.
DLTH / Duluth Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
SCL / Stepan Company
MVIS / MicroVision, Inc.
AMRC / Ameresco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SELF / Global Self Storage, Inc.
PPL / PPL Corporation
MAT / Mattel, Inc.
OPI / Office Properties Income Trust
BRKS / Brooks Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSAT / Viasat, Inc.
TRTN / Triton International Limited
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STNE / StoneCo Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BWB / Bridgewater Bancshares, Inc.
BNS / The Bank of Nova Scotia
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FWONK / Formula One Group
FEI / First Trust MLP and Energy Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATVI / Activision Blizzard Inc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
UTG / Reaves Utility Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLUS / ePlus inc.
FATE / Fate Therapeutics, Inc.
INSP / Inspire Medical Systems, Inc.
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
BTG N / B2Gold Corp.
ATI / ATI Inc.
CORT / Corcept Therapeutics Incorporated Call
CREE / Cree, Inc.
LNN / Lindsay Corporation
NTR / Nutrien Ltd.
ASXC / Asensus Surgical, Inc.
TPL / Texas Pacific Land Corporation
EVRG / Evergy, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CNO / CNO Financial Group, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FISV / Fiserv, Inc.
KMX / CarMax, Inc.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
HELE / Helen of Troy Limited
MTG / MGIC Investment Corporation
LUMN / Lumen Technologies, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
ALLO / Allogene Therapeutics, Inc.
DAL / Delta Air Lines, Inc.
NUS / Nu Skin Enterprises, Inc.
INO / Inovio Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MO / Altria Group, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BB / BlackBerry Limited
DXC / DXC Technology Company
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
ASIX / AdvanSix Inc.
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
CHDN / Churchill Downs Incorporated
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
FSLY / Fastly, Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
NEE / NextEra Energy, Inc.
FGEN / FibroGen, Inc.
STX / Seagate Technology Holdings plc
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
HL / Hecla Mining Company
PRLB / Proto Labs, Inc.
CGNX / Cognex Corporation
VKQ / Invesco Municipal Trust
RDN / Radian Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LITE / Lumentum Holdings Inc.
HAS / Hasbro, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LAD / Lithia Motors, Inc.
FLO / Flowers Foods, Inc.
RYN / Rayonier Inc.