Market Value1,166,507,000
Total Holdings1811
File Date2020-11-06
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
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(USD x1000)
Current Value
(USD x1000)
Change
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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
AYX / Alteryx, Inc.
VRSK / Verisk Analytics, Inc.
MEIP / MEI Pharma, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
OSH / Oak Street Health Inc
NMS / Nuveen Minnesota Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NUS / Nu Skin Enterprises, Inc.
ESS / Essex Property Trust, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
CPK / Chesapeake Utilities Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
DPZ / Domino's Pizza, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
DKS / DICK'S Sporting Goods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PVH / PVH Corp.
LAZR / Luminar Technologies, Inc.
ALLO / Allogene Therapeutics, Inc.
LNC / Lincoln National Corporation Call
LZB / La-Z-Boy Incorporated
LBRDK / Liberty Broadband Corporation
CMRX / Chimerix, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ATRS / Antares Pharma Inc
QID / ProShares Trust - ProShares UltraShort QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
NGD / New Gold Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRI / Primerica, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RARE / Ultragenyx Pharmaceutical Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
W / Wayfair Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BMO / Bank of Montreal
1ALC / Alcon Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DAY / Dayforce, Inc.
DNP / DNP Select Income Fund Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LTC / LTC Properties, Inc.
NPO / Enpro Inc.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
TSLA / Tesla, Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
X / United States Steel Corporation
USFD / US Foods Holding Corp.
INSI / Insight Select Income Fund
MMU / Western Asset Managed Municipals Fund Inc.
MVIS / MicroVision, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
SUI / Sun Communities, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
US9487411038 / Weingarten Realty Investors
QEPC / Q.E.P. Co., Inc.
LRCX / Lam Research Corporation
JRI / Nuveen Real Asset Income and Growth Fund
KTB / Kontoor Brands, Inc.
LAZ / Lazard, Inc.
A / Agilent Technologies, Inc.
BMI / Badger Meter, Inc.
PSMT / PriceSmart, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CE / Celanese Corporation
SWBI / Smith & Wesson Brands, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
OFS / OFS Capital Corporation
AWP / abrdn Global Premier Properties Fund
INVH / Invitation Homes Inc.
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
VSTM / Verastem, Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
UBOH / United Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
461730103 / Investors Real Estate Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
HRI / Herc Holdings Inc.
NRC / NRC Health
CVET / Covetrus Inc
MUA / BlackRock MuniAssets Fund, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ABCB / Ameris Bancorp
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CELC / Celcuity Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LLNW / Limelight Networks Inc
/ BlackRock Municipal 2020 Term Trust
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
CTRE / CareTrust REIT, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
CYBE / Cyberoptics Corp.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RMAX / RE/MAX Holdings, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
CONE / CyrusOne Inc
CLW / Clearwater Paper Corporation
PLOW / Douglas Dynamics, Inc.
CINR / Sisecam Resources LP - Unit
US5391831030 / Livongo Health, Inc.
HBIO / Harvard Bioscience, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PSQ / ProShares Trust - ProShares Short QQQ
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AIA / iShares Trust - iShares Asia 50 ETF
QDEL / QuidelOrtho Corporation
/ Global X YieldCo & Renewable Energy Income ETF
SVC / Service Properties Trust
126132109 / CNOOC Ltd.
AOUT / American Outdoor Brands, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PSTI / Pluristem Therapeutics Inc
TRNO / Terreno Realty Corporation
Y / Alleghany Corp.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
MRCC / Monroe Capital Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
US54142L1098 / LogMein, Inc.
FARO / FARO Technologies, Inc.
US20605P1012 / Concho Resources, Inc.
SCON / Superconductor Technologies Inc.
MEI / Methode Electronics, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
CGO / Calamos Global Total Return Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
EWQ / iShares, Inc. - iShares MSCI France ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
US36268W1009 / Gain Capital Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
US3665541039 / Garrison Capital Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
INSG / Inseego Corp.
SNP / China Petroleum & Chemical Corp - ADR
HQL / Abrdn Life Sciences Investors
WETF / Wisdomtree Investments Inc
JDD / Nuveen Diversified Dividend and Income Fund
US28470R1023 / Eldorado Resorts, Inc.
ADPT / Adaptive Biotechnologies Corporation
/ iMedia Brands Inc
HSC / Enviri Corp
UDOW / ProShares Trust - ProShares UltraPro Dow30
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
JAN / Janus Living, Inc.
US88104R2094 / TerraForm Power Inc.
AGRX / Agile Therapeutics, Inc.
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A152)
872590112 / T-Mobile US Inc
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
ANIX / Anixa Biosciences, Inc.
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
NOVN / Novan Inc
ZNOG / Zion Oil & Gas, Inc.
US7846351044 / SPX Corp
FEYE / FireEye Inc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TSE / Trinseo PLC
GPX / GP Strategies Corp.
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
DOG / ProShares Trust - ProShares Short Dow30
UPWK / Upwork Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DS / Drive Shack Inc
GOF / Guggenheim Strategic Opportunities Fund
AGQ / ProShares Trust II - ProShares Ultra Silver
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HRC / Hill-Rom Holdings Inc
MAN / ManpowerGroup Inc.
904784709 / Unilever N.V.
RGS / Regis Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
EG / Everest Group, Ltd.
/ UNIT Corporation
SIOX / Sio Gene Therapies Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NMI / Nuveen Municipal Income Fund, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DFS / Discover Financial Services
UAA / Under Armour, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KGC / Kinross Gold Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ORGO / Organogenesis Holdings Inc.
FCFS / FirstCash Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
/ BTCS Inc
MEOBF / Mesoblast Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OPNT / Opiant Pharmaceuticals Inc
WINA / Winmark Corporation
TD / The Toronto-Dominion Bank
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CVI / CVR Energy, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LORL / Loral Space & Communications Inc
XYZ / Block, Inc.
ANSS / ANSYS, Inc.
ROP / Roper Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
ABUS / Arbutus Biopharma Corporation
ALGT / Allegiant Travel Company
ELMD / Electromed, Inc.
IVZ / Invesco Ltd.
NWSA / News Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAND / Sandstorm Gold Ltd.
CHKP / Check Point Software Technologies Ltd.
ORLY / O'Reilly Automotive, Inc.
AWI / Armstrong World Industries, Inc.
EHI / Western Asset Global High Income Fund Inc.
MORN / Morningstar, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CNMD / CONMED Corporation
NWN / Northwest Natural Holding Company
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US36164V3050 / GCI Liberty, Inc.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VHC / VirnetX Holding Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DRE / Duke Realty Corporation - Preferred Security
PFIS / Peoples Financial Services Corp.
INDA / iShares Trust - iShares MSCI India ETF
CUZ / Cousins Properties Incorporated
BRX / Brixmor Property Group Inc.
IRDM / Iridium Communications Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EHC / Encompass Health Corporation
ZVO / Zovio Inc
BYND / Beyond Meat, Inc.
XXII / 22nd Century Group, Inc.
ACST / Grace Therapeutics, Inc.
FMC / FMC Corporation
GBT / Global Blood Therapeutics Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
EGAN / eGain Corporation
US5535731062 / MSG Networks Inc
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
/ TD AmeriTrade Holding Corp.
DENN / Denny's Corporation
US46429B1355 / iShares International Preferred Stock ETF
FIF / First Trust Energy Infrastructure Fund
EVV / Eaton Vance Limited Duration Income Fund
PSXP / Phillips 66 Partners LP - Units
BGR / BlackRock Energy and Resources Trust
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
PGZ / Principal Real Estate Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
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
TY / Tri-Continental Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
FCPT / Four Corners Property Trust, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MINI / Mobile Mini, Inc.
WATT / Energous Corporation
APPN / Appian Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CVA / Covanta Holding Corporation
HTLF / Heartland Financial USA, 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
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
UNIT / Uniti Group Inc.
AGR / Avangrid, Inc.
GRWG / GrowGeneration Corp.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
SFIX / Stitch Fix, Inc.
RGEN / Repligen Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
/ P/S S&P TECH DVD
MPW / Medical Properties Trust, Inc.
VIA / Via Transportation, Inc.
DIN / Dine Brands Global, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
TWTR / Twitter Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
LAND / Gladstone Land Corporation
GATX / GATX Corporation
BAND / Bandwidth Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
SFE / Safeguard Scientifics, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FLEX / Flex Ltd.
STGW / Stagwell Inc.
RGR / Sturm, Ruger & Company, Inc.
DXCM / DexCom, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SHOP / Shopify Inc.
PCYO / Pure Cycle Corporation
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
ASGN / ASGN Incorporated
WWW / Wolverine World Wide, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TEX / Terex Corporation
GTX / Garrett Motion Inc.
ROK / Rockwell Automation, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYB / The New America High Income Fund Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
RY / Royal Bank of Canada
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HUM / Humana Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PRU / Prudential Financial, Inc.
AOS / A. O. Smith Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VMI / Valmont Industries, Inc.
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.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
EBAY / eBay Inc.
INTC / Intel Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SLV / iShares Silver Trust
RMR / The RMR Group Inc.
CRM / Salesforce, Inc.
AEE / Ameren Corporation
CEF / Sprott Physical Gold and Silver Trust
TMUS / T-Mobile US, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VAC / Marriott Vacations Worldwide Corporation
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
XYL / Xylem Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
THW / Abrdn World Healthcare Fund
O / Realty Income Corporation
NEM / Newmont Corporation
DGX / Quest Diagnostics Incorporated
GPN / Global Payments Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AGM / Federal Agricultural Mortgage Corporation
SWKS / Skyworks Solutions, Inc.
CPRT / Copart, Inc.
CB / Chubb Limited
AAL / American Airlines Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
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
PPL / PPL Corporation
SXT / Sensient Technologies Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TPR / Tapestry, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LHX / L3Harris Technologies, 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
UHAL / U-Haul Holding Company
DRI / Darden Restaurants, Inc. Put
DRI / Darden Restaurants, Inc.
HOLX / Hologic, Inc.
HAL / Halliburton Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
RKT / Rocket Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UBS / UBS Group AG
OXY / Occidental Petroleum Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PACB / Pacific Biosciences of California, Inc.
KO / The Coca-Cola Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RF / Regions Financial Corporation
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
BCSF / Bain Capital Specialty Finance, Inc.
CI / The Cigna Group
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXP / Columbia Property Trust Inc
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
ALLY / Ally Financial Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
DAL / Delta Air Lines, Inc.
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
NRG / NRG Energy, Inc.
RVTY / Revvity, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YETI / YETI Holdings, Inc.
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LPX / Louisiana-Pacific Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TIGO / Millicom International Cellular S.A.
CSCO / Cisco Systems, Inc.
FTV / Fortive Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
BAH / Booz Allen Hamilton Holding Corporation
DOV / Dover Corporation
BKH / Black Hills Corporation
WHR / Whirlpool Corporation
RITM / Rithm Capital Corp.
ITT / ITT Inc.
CHTR / Charter Communications, Inc.
CROX / Crocs, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
CSGP / CoStar Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
MKSI / MKS Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KSS / Kohl's Corporation
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
MAIN / Main Street Capital Corporation
STLD / Steel Dynamics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
SLF / Sun Life Financial Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
BRO / Brown & Brown, Inc.
BRSL / Brightstar Lottery PLC
MDU / MDU Resources Group, Inc.
PLUG / Plug Power 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
MAR / Marriott International, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
AON / Aon plc
LUMN / Lumen Technologies, Inc.
AMD / Advanced Micro Devices, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
GAP / The Gap, Inc.
PFE / Pfizer Inc.
EXPE / Expedia Group, Inc.
HD / The Home Depot, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PINS / Pinterest, Inc.
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
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
FLXS / Flexsteel Industries, Inc.
BB / BlackBerry Limited
LSCC / Lattice Semiconductor Corporation
SU / Suncor Energy Inc.
OVV / Ovintiv Inc.
CALY / Callaway Golf Company
ISRG / Intuitive Surgical, Inc.
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
ISRG / Intuitive Surgical, Inc. Call
CC / The Chemours Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TAP / Molson Coors Beverage Company
PCTY / Paylocity Holding Corporation
AMZN / Amazon.com, Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc. Call
PENN / PENN Entertainment, Inc.
OLN / Olin Corporation
DOCU / DocuSign, Inc.
WAL / Western Alliance Bancorporation
DOCU / DocuSign, Inc. Call
HUBS / HubSpot, Inc.
MPC / Marathon Petroleum Corporation
ETSY / Etsy, Inc.
DDD / 3D Systems Corporation
AA / Alcoa Corporation
SPLK / Splunk Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
THS / TreeHouse Foods, Inc.
BOH / Bank of Hawaii Corporation
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 Put
FDX / FedEx Corporation
SGI / Somnigroup International Inc.
PBI / Pitney Bowes Inc.
ADNT / Adient plc
USB / U.S. Bancorp
SCCO / Southern Copper Corporation
FAST / Fastenal Company
US16941M1099 / China Mobile Ltd.
PKG / Packaging Corporation of America
MGEE / MGE Energy, Inc.
TFC / Truist Financial Corporation
AEM / Agnico Eagle Mines Limited
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
SNPS / Synopsys, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ANET / Arista Networks, Inc.
TGT / Target Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADP / Automatic Data Processing, Inc.
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
CASS / Cass Information Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
META / Meta Platforms, Inc.
CRWD / CrowdStrike Holdings, Inc.
GEN / Gen Digital Inc.
AMT / American Tower Corporation
OGS / ONE Gas, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
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
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVR / Invesco Mortgage Capital Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ORCL / Oracle Corporation
HRB / H&R Block, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BA / The Boeing Company
BA / The Boeing Company Call
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SSB / SouthState Bank Corporation
VRSN / VeriSign, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SBAC / SBA Communications Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LITE / Lumentum Holdings Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KLAC / KLA Corporation
SPOT / Spotify Technology S.A.
PG / The Procter & Gamble Company
RGLD / Royal Gold, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FLR / Fluor Corporation
RCEL / AVITA Medical, Inc.
TT / Trane Technologies plc
FSK / FS KKR Capital Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
AER / AerCap Holdings N.V.
GLW / Corning Incorporated
FBIN / Fortune Brands Innovations, Inc.
SLB / SLB N.V.
WPM / Wheaton Precious Metals Corp.
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MDT / Medtronic plc
DT / Dynatrace, Inc.
LADR / Ladder Capital Corp
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
SFL / SFL Corporation Ltd.
PCAR / PACCAR Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
OKE / ONEOK, Inc.
SCD / LMP Capital and Income Fund Inc.
BSX / Boston Scientific Corporation
HAE / Haemonetics Corporation
AVK / Advent Convertible and Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAH / Cardinal Health, Inc.
G / Genpact Limited
SOCL / Global X Funds - Global X Social Media ETF
M / Macy's, Inc.
M / Macy's, Inc. Call
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
SFM / Sprouts Farmers Market, Inc.
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
ACN / Accenture plc
WDC / Western Digital Corporation
HPE / Hewlett Packard Enterprise Company
MCY / Mercury General Corporation
NTNX / Nutanix, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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)
OLED / Universal Display Corporation
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUR / Murphy Oil Corporation
VER / VEREIT Inc
TIP / iShares Trust - iShares TIPS Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MCO / Moody's Corporation
MBB / iShares Trust - iShares MBS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni 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
IXG / iShares Trust - iShares Global Financials ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RMT / Royce Micro-Cap Trust, Inc.
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd. Call
DHI / D.R. Horton, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KL / Kirkland Lake Gold Ltd
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CNI / Canadian National Railway Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TJX / The TJX Companies, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TER / Teradyne, Inc.
ICE / Intercontinental Exchange, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGI / Organigram Global Inc.
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
IDU / iShares Trust - iShares U.S. Utilities ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
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
CRC / California Resources Corporation
MRSH / Marsh & McLennan Companies, Inc.
AGI / Alamos Gold Inc.
RRC / Range Resources Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value 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
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AFL / Aflac Incorporated
DOC / Healthpeak Properties, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CTAS / Cintas Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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.
MLU / Manulife Financial Corporation
APAM / Artisan Partners Asset Management Inc.
OEF / iShares Trust - iShares S&P 100 ETF
UTG / Reaves Utility Income Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAKE / The Cheesecake Factory Incorporated
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ENTG / Entegris, Inc.
BTG N / B2Gold Corp.
NUE / Nucor Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WBT / Welbilt Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DIS / The Walt Disney Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TRV / The Travelers Companies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DHR / Danaher Corporation
TW / Tradeweb Markets Inc.
CBOE / Cboe Global Markets, Inc.
DTE / DTE Energy Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NET / Cloudflare, Inc.
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
SCHW / The Charles Schwab Corporation
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IYW / iShares Trust - iShares U.S. Technology 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.
NTRA / Natera, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CIEN / Ciena Corporation
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DUK / Duke Energy Corporation
TYL / Tyler Technologies, Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWR / American States Water Company
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VIAV / Viavi Solutions Inc.
LNN / Lindsay Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
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
CHS / Chico's FAS, Inc.
WSO / Watsco, Inc.
ADSK / Autodesk, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PM / Philip Morris International Inc.
JAZZ / Jazz Pharmaceuticals plc
JETS / ETF Series Solutions - U.S. Global Jets ETF
CWT / California Water Service Group
UTF / Cohen & Steers Infrastructure Fund, Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
YUMC / Yum China Holdings, Inc.
PGEN / Precigen, Inc.
CLF / Cleveland-Cliffs Inc.
EL / The Estée Lauder Companies Inc.
HSY / The Hershey Company
KMI / Kinder Morgan, Inc.
EOG / EOG Resources, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
CLDR / Cloudera Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FNV N / Franco-Nevada Corporation
LYFT / Lyft, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PMM / Putnam Managed Municipal Income Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INCY / Incyte Corporation
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
IT / Gartner, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DNLI / Denali Therapeutics Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
UGI / UGI Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVDA / NVIDIA Corporation
QUAD / Quad/Graphics, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NWL / Newell Brands Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
OSK / Oshkosh Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BC / Brunswick Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USA / Liberty All-Star Equity Fund
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ACA / Arcosa, Inc.
APG / APi Group Corporation
OTTR / Otter Tail Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IIM / Invesco Value Municipal Income Trust
WTFC / Wintrust Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NVT / nVent Electric plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
REET / iShares Trust - iShares Global REIT ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNK / Cinemark Holdings, Inc.
VXRT / Vaxart, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RADCQ / Rite Aid Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AZO / AutoZone, Inc.
REGI / Renewable Energy Group Inc Call
SXC / SunCoke Energy, Inc.
/ Denbury Resources, Inc.
BHK / BlackRock Core Bond Trust
KNX / Knight-Swift Transportation Holdings Inc.
ETN / Eaton Corporation plc
MGA / Magna International Inc.
IQV / IQVIA Holdings Inc.
PIPR / Piper Sandler Companies
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NSC / Norfolk Southern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
KEYS / Keysight Technologies, Inc.
CZR / Caesars Entertainment, Inc.
TWLO / Twilio Inc.
US00C4U1L353 / Mylan N.V.
US2655041000 / Dunkin' Brands Group, Inc.
REZI / Resideo Technologies, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ILF / iShares Trust - iShares Latin America 40 ETF
PBFS / Pioneer Bancorp, Inc.
OCX / OncoCyte Corporation
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
TRTX / TPG RE Finance Trust, Inc.
OAS / Oasis Petroleum Inc. - New
RVLV / Revolve Group, Inc.
GTE / Gran Tierra Energy Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AAPL / Apple Inc.
SZY / Sykes Enterprises, Inc.
PTN / Palatin Technologies, Inc.
EMKR / Emcore Corporation
TYG / Tortoise Energy Infrastructure Corporation
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X ETF
FXE / Invesco CurrencyShares Euro Trust
LOW / Lowe's Companies, Inc. Put
LOW / Lowe's Companies, Inc.
QRTEA / Qurate Retail Inc - Series A
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
SRE / Sempra
ZYME / Zymeworks Inc.
AXDX / Accelerate Diagnostics, Inc.
TLRY / Tilray Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
US4900731039 / Kensington Capital Acquisition Corp.
SATS / EchoStar Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
INOD / Innodata Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MLHR / Herman Miller Inc.
BK / The Bank of New York Mellon Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
KOD / Kodiak Sciences Inc.
RDFN / Redfin Corporation
CLR / Continental Resources Inc (OKLA)
0HBB / Aimmune Therapeutics Inc
HYLN / Hyliion Holdings Corp.
MSCI / MSCI Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
HZO / MarineMax, Inc.
IFN / Aberdeen India Fund, Inc.
CCMP / CMC Materials Inc
RADA / Rada Electronic Industries
NATI / National Instruments Corp.
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
XHR / Xenia Hotels & Resorts, Inc.
BRSP / BrightSpire Capital, Inc.
ATVI / Activision Blizzard Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RDS.B / Shell Plc - ADR
NKTR / Nektar Therapeutics Call
BAR / GraniteShares Gold Trust
CVX / Chevron Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGZ / iShares Trust - iShares Agency Bond ETF
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
KALU / Kaiser Aluminum Corporation
98235T107 / Wright Medical Group N.V.
AIG / American International Group, Inc.
AYTU / Aytu BioPharma, Inc.
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
BBH / VanEck ETF Trust - VanEck Biotech 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
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AQB / AquaBounty Technologies, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
MMTM / SPDR Series Trust - State Street SPDR S&P 1500 Momentum Tilt ETF
VKQ / Invesco Municipal Trust
USO / United States Oil Fund, LP - Limited Partnership
SNBR / Sleep Number Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CDK / CDK Global Inc
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SSRM / SSR Mining Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MS / Morgan Stanley
BRMK / Broadmark Realty Capital Inc
SPCE / Virgin Galactic Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
WLL / Whiting Petroleum Corp (New)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NXP / Nuveen Select Tax-Free Income Portfolio
ET / Energy Transfer LP - Limited Partnership
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VCSIX / Vanguard U.S. Growth Fund
IR / Ingersoll Rand Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
HRL / Hormel Foods Corporation
PEP / PepsiCo, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OHI / Omega Healthcare Investors, Inc.
MATX / Matson, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IIPR / Innovative Industrial Properties, Inc.
BHF / Brighthouse Financial, Inc.
CVE / Cenovus Energy Inc.
MSFT / Microsoft Corporation
RLI / RLI Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DB / Deutsche Bank Aktiengesellschaft
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
GOLD / Gold.com, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IBB / iShares Trust - iShares Biotechnology ETF
MCI / Barings Corporate Investors
/ Weight Watchers International, Inc.
AXTI / AXT, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US09249H1041 / BlackRock Municipal Bond Investment Trust
MN / Manning & Napier Inc - Class A
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap 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
US00401C1080 / Acacia Communications, Inc.
SIBN / SI-BONE, Inc.
03765K104 / Aphria Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
US35952V3033 / FS KKR Capital Corp II
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPS / John Hancock Preferred Income Fund III
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
ERH / Allspring Utilities and High Income Fund
ONEM / 1life Healthcare Inc
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RUTH / Ruths Hospitality Group Inc
US83088V1026 / Slack Technologies Inc
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
US75606N1090 / RealPage Inc
TSI / TCW Strategic Income Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RCL / Royal Caribbean Cruises Ltd.
AXNX / Axonics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LCR / Managed Portfolio Series - Leuthold Core ETF
SJT / San Juan Basin Royalty Trust
JLS / Nuveen Mortgage and Income Fund
US92220P1057 / Varian Medical Systems, Inc.
NG / NovaGold Resources Inc.
KHC / The Kraft Heinz Company
TNK / Teekay Tankers Ltd.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
57772K101 / Maxim Integrated Products Inc.
DKNG / DraftKings Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SH / ProShares Trust - ProShares Short S&P500
C.WSA / Citigroup, Inc.
WRK / WestRock Company
GT / The Goodyear Tire & Rubber Company
DLB / Dolby Laboratories, Inc.
NXRT / NexPoint Residential Trust, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WSC / WillScot Holdings Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CNO / CNO Financial Group, Inc.
TEL / TE Connectivity plc
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
WEX / WEX Inc.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHY / Calamos Convertible and High Income Fund
AVAV / AeroVironment, Inc.
WK / Workiva Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PNW / Pinnacle West Capital Corporation
TTC / The Toro Company
JLL / Jones Lang LaSalle Incorporated
ALT / Altimmune, Inc.
HE / Hawaiian Electric Industries, Inc.
APOG / Apogee Enterprises, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
ODFL / Old Dominion Freight Line, Inc.
BCE / BCE Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SAIC / Science Applications International Corporation
HSY / The Hershey Company
STWD / Starwood Property Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CRON / Cronos Group Inc.
CNSL / Consolidated Communications Holdings, Inc.
AAN / The Aaron's Company, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
HUBB / Hubbell Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWV / iShares Trust - iShares Russell 3000 ETF
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
MUSA / Murphy USA Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
XOM / Exxon Mobil Corporation
CMS / CMS Energy Corporation
BAM / Brookfield Asset Management Ltd.
EVN / Eaton Vance Municipal Income Trust
FEN / First Trust Energy Income and Growth Fund
ATUS / Optimum Communications, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
THMO / ThermoGenesis Holdings, Inc.
BNGO / Bionano Genomics, Inc.
MTZ / MasTec, Inc.
CNC / Centene Corporation
NKLA / Nikola Corporation
GMED / Globus Medical, Inc.
MU / Micron Technology, Inc.
PANW / Palo Alto Networks, Inc.
GD / General Dynamics Corporation
MGTA / Magenta Therapeutics Inc
PVG / Pretium Resources Inc
REGN / Regeneron Pharmaceuticals, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SBUX / Starbucks Corporation
MPLX / MPLX LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
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
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
PBT / Permian Basin Royalty Trust
SIRI / Sirius XM Holdings Inc.
FFWM / First Foundation Inc.
TWO / Two Harbors Investment Corp.
PDI / PIMCO Dynamic Income Fund
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
RVT / Royce Small-Cap Trust, Inc.
ILPT / Industrial Logistics Properties Trust
K / Kellanova
DMLP / Dorchester Minerals, L.P. - Limited Partnership
MTN / Vail Resorts, Inc.
CIM / Chimera Investment Corporation
MTOR / Meritor Inc
EIM / Eaton Vance Municipal Bond Fund
NAD / Nuveen Quality Municipal Income Fund
IOSP / Innospec Inc.
COHR / Coherent Corp.
HIBB / Hibbett, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
OPI / Office Properties Income Trust
NOG / Northern Oil and Gas, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
AMCX / AMC Global Media Inc.
OIA / Invesco Municipal Income Opportunities Trust
TRST / TrustCo Bank Corp NY
WDFC / WD-40 Company
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LBRDA / Liberty Broadband Corporation
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.
COHU / Cohu, Inc.
VG / Venture Global, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
APA / APA Corporation
DOC / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
AQN / Algonquin Power & Utilities Corp.
MTB / M&T Bank Corporation
MKTX / MarketAxess Holdings Inc.
UBER / Uber Technologies, Inc.
JPM / JPMorgan Chase & Co.
CMCT / Creative Media & Community Trust Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
RSG / Republic Services, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
NBSE / NeuBase Therapeutics, Inc.
IBM / International Business Machines Corporation
UPS / United Parcel Service, Inc.
NM / Navios Maritime Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BHC / Bausch Health Companies Inc.
UPBD / Upbound Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GDV / The Gabelli Dividend & Income Trust
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HON / Honeywell International Inc.
CPE / Callon Petroleum Company
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
CVS / CVS Health Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EPR / EPR Properties
PSTH / Pershing Square Tontine Holdings Ltd - Class A
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
HII / Huntington Ingalls Industries, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DISH / DISH Network Corporation
VREX / Varex Imaging Corporation
SPHR / Sphere Entertainment Co.
URI / United Rentals, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
VC / Visteon Corporation
WYNN / Wynn Resorts, Limited
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DVAX / Dynavax Technologies Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ALSN / Allison Transmission Holdings, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
NTAP / NetApp, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GGG / Graco Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMA / Comerica Incorporated
DCI / Donaldson Company, Inc.
MOH / Molina Healthcare, Inc.
BHVN / Biohaven Ltd.
TTWO / Take-Two Interactive Software, Inc.
TRI / Thomson Reuters Corporation
AMSC / American Superconductor Corporation
QCOM / QUALCOMM Incorporated
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HBI / Hanesbrands Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
QSR / Restaurant Brands International Inc.
ASH / Ashland Inc.
PDCE / PDC Energy Inc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FDS / FactSet Research Systems Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SSYS / Stratasys Ltd.
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IPG / The Interpublic Group of Companies, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
0UNI / Canadian Imperial Bank of Commerce
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ENB / Enbridge Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
VVV / Valvoline Inc.
BRK.B / Berkshire Hathaway Inc.
MOD / Modine Manufacturing Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
IOVA / Iovance Biotherapeutics, Inc.
CVGW / Calavo Growers, Inc.
NWE / NorthWestern Energy Group, Inc.
WIX / Wix.com Ltd.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FFIV / F5, Inc.
BAX / Baxter International Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PPG / PPG Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
AWF / AllianceBernstein Global High Income Fund
CP / Canadian Pacific Kansas City Limited
CBRE / CBRE Group, Inc.
RYN / Rayonier Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SCL / Stepan Company
NTRS / Northern Trust Corporation
MFGP / Micro Focus International Plc - ADR
DOX / Amdocs Limited
MFA / MFA Financial, Inc.
PODD / Insulet Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
NOC / Northrop Grumman Corporation Call
NOC / Northrop Grumman Corporation
NTGR / NETGEAR, Inc.
JHG / Janus Henderson Group plc
CDW / CDW Corporation
WPG / Washington Prime Group Inc
SEE / Sealed Air Corporation
TMDI / Titan Medical Inc
FTAI / FTAI Aviation Ltd.
US7153471005 / Perspecta Inc
GKOS / Glaukos Corporation
THQ / Abrdn Healthcare Opportunities Fund
CTVA / Corteva, Inc.
ATRO / Astronics Corporation
MNKKQ / Mallinckrodt Plc
MA / Mastercard Incorporated
ATP / Atlantic Power Corp.
SPGI / S&P Global Inc.
OKTA / Okta, Inc.
AMRC / Ameresco, Inc.
PH / Parker-Hannifin Corporation
DBD / Diebold Nixdorf, Incorporated
FMBI / First Midwest Bancorp, Inc.
/ Trine Acquisition Corp.
D / Dominion Energy, Inc.
CG / The Carlyle Group Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
NVCN / Neovasc Inc
UFCS / United Fire Group, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SHAK / Shake Shack Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MHF / Western Asset Municipal High Income Fund Inc.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
EQS / Equus Total Return, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FIEE / FiEE, Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ERF / Enerplus Corporation
ISR / Perspective Therapeutics Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IIN / IntriCon Corporation
BLUE / bluebird bio, Inc.
ZBRA / Zebra Technologies Corporation
FNB / F.N.B. Corporation
BBBY / Bed Bath & Beyond, Inc.
WRAP / Wrap Technologies, Inc.
HFC / HollyFrontier Corp
WEN / The Wendy's Company
ARLO / Arlo Technologies, Inc.
SRDX / Surmodics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
REGI / Renewable Energy Group Inc
JNJ / Johnson & Johnson
DXC / DXC Technology Company
MGM / MGM Resorts International
CSX / CSX Corporation
DBX / Dropbox, Inc.
EGO / Eldorado Gold Corporation
SITC / SITE Centers Corp.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CRNC / Cerence Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ROKU / Roku, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GH / Guardant Health, Inc.
SPG / Simon Property Group, Inc.
QUIK / QuickLogic Corporation
ADI / Analog Devices, Inc.
KMB / Kimberly-Clark Corporation
HOG / Harley-Davidson, Inc.
GIM / Templeton Global Income Fund
OKE / ONEOK, Inc. Call
NZF / Nuveen Municipal Credit Income Fund
SWK / Stanley Black & Decker, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LEN / Lennar Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
FICO / Fair Isaac Corporation
STT / State Street Corporation
AMH / American Homes 4 Rent
LIN / Linde plc
ALB / Albemarle Corporation
RNG / RingCentral, Inc.
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
GNMA / iShares Trust - iShares GNMA Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INGR / Ingredion Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
CARR / Carrier Global Corporation
ED / Consolidated Edison, Inc.
DE / Deere & Company
BURL / Burlington Stores, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US9021041085 / II-VI, Inc.
VEC / V2X Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HTA / Healthcare Realty Trust Inc - Class A
PEO / Adams Natural Resources Fund, Inc.
FSD / First Trust High Income Long/Short Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ETR / Entergy Corporation
WSM / Williams-Sonoma, Inc.
APH / Amphenol Corporation
LW / Lamb Weston Holdings, Inc.
ALL / The Allstate Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AEP / American Electric Power Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ALGN / Align Technology, Inc.
TXRH / Texas Roadhouse, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
JKHY / Jack Henry & Associates, Inc.
BPTH / Bio-Path Holdings, Inc.
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
TRGP / Targa Resources Corp.
AMP / Ameriprise Financial, Inc.
THRM / Gentherm Incorporated
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
PSX / Phillips 66
STZ / Constellation Brands, Inc.
MKL / Markel Group Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FCX / Freeport-McMoRan Inc.
SJI / South Jersey Industries Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
CRH / CRH plc
MO / Altria Group, Inc.
CPB / The Campbell's Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SBNY / Signature Bank
ONEV / SPDR Series Trust - State Street SPDR Russell 1000 Low Volatility Focus ETF
CFR / Cullen/Frost Bankers, Inc.
RPM / RPM International Inc.
TUP / Tupperware Brands Corporation
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
HEXO / HEXO Corp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRSP / CRISPR Therapeutics AG
IP / International Paper Company
LUV / Southwest Airlines Co.
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
QQQ / Invesco QQQ Trust, Series 1
TSN / Tyson Foods, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
BTO / John Hancock Financial Opportunities Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
TMO / Thermo Fisher Scientific Inc.
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
BATRK / Atlanta Braves Holdings, Inc.
ZEN / Zendesk Inc
SPSC / SPS Commerce, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
PTON / Peloton Interactive, Inc.
AWK / American Water Works Company, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
EXPO / Exponent, Inc.
KMX / CarMax, Inc.
CERN / Cerner Corp.
KEY / KeyCorp
EIX / Edison International
FCN / FTI Consulting, Inc.
EQIX / Equinix, Inc.
KR / The Kroger Co.
ZTS / Zoetis Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X ETF
WPC / W. P. Carey Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
VET / Vermilion Energy Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
LNT / Alliant Energy Corporation
VST / Vistra Corp.
EXPD / Expeditors International of Washington, Inc.
L / Loews Corporation
VLO / Valero Energy Corporation
PII / Polaris Inc.
DELL / Dell Technologies Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
BX / Blackstone Inc.
TSCO / Tractor Supply Company
JBL / Jabil Inc.
CTSO / Cytosorbents Corporation
SBR / Sabine Royalty Trust
SJM / The J. M. Smucker Company
NEO / NeoGenomics, Inc.
RESN / Resonant Inc
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
PSEC / Prospect Capital Corporation
GNRC / Generac Holdings Inc.
SYK / Stryker Corporation
COF / Capital One Financial Corporation
PNR / Pentair plc
FRTA / Forterra Inc
PGR / The Progressive Corporation
KBH / KB Home
COR / Cencora, Inc.
FRC / First Republic Bank
EME / EMCOR Group, Inc.
APD / Air Products and Chemicals, Inc.
GIS / General Mills, Inc.
WDAY / Workday, Inc.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
PAYC / Paycom Software, Inc.
ABBV / AbbVie Inc.
XLNX / Xilinx, Inc.
PJT / PJT Partners Inc.
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
DLX / Deluxe Corporation
BFH / Bread Financial Holdings, Inc.
FTNT / Fortinet, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
PLD / Prologis, Inc.
EA / Electronic Arts Inc.
TROW / T. Rowe Price Group, Inc.
EVRG / Evergy, Inc.
CRUS / Cirrus Logic, Inc.
WY / Weyerhaeuser Company
GRMN / Garmin Ltd.
ZNGA / Zynga Inc - Class A
CCL / Carnival Corporation Ltd.
BALL / Ball Corporation
HAS / Hasbro, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ES / Eversource Energy
CAJ / Canon Inc. - ADR
TXT / Textron Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSGS / CSG Systems International, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NUVA / Nuvasive Inc
SWI / SolarWinds Corporation
NSA / National Storage Affiliates Trust
PLAY / Dave & Buster's Entertainment, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CLH / Clean Harbors, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDCO / Patterson Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KDP / Keurig Dr Pepper Inc.
WCN / Waste Connections, Inc.
OMEX / Odyssey Marine Exploration, Inc.
ASIX / AdvanSix Inc.
BWA / BorgWarner Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
TECH / Bio-Techne Corporation
HUSA / Houston American Energy Corp.
ABMD / Abiomed Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HTZZ / Hertz Global Holdings Inc. (New)
CNX / CNX Resources Corporation
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
RWT / Redwood Trust, Inc.
VFL / abrdn National Municipal Income Fund
MNP / Western Asset Municipal Partners Fund Inc
BBWI / Bath & Body Works, Inc.
JHS / John Hancock Income Securities Trust
GNTX / Gentex Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EXAS / Exact Sciences Corporation
ORN / Orion Group Holdings, Inc.
INGN / Inogen, Inc.
FIVE / Five Below, Inc.
NP / Neptune Insurance Holdings Inc.
WWD / Woodward, Inc.
LEG / Leggett & Platt, Incorporated
LAD / Lithia Motors, Inc.
SIVB / SVB Financial Group
CLB / Core Laboratories Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
CNP / CenterPoint Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
DBRG / DigitalBridge Group, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
LAC / Lithium Americas Corp.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BATRA / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
OMC / Omnicom Group Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FIZZ / National Beverage Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MMP / Magellan Midstream Partners L.P.
CGC / Canopy Growth Corporation
VSAT / Viasat, Inc.
GWRE / Guidewire Software, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
SRNE / Sorrento Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
ASXC / Asensus Surgical, Inc.
AX / Axos Financial, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NKTR / Nektar Therapeutics
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
AMCR / Amcor plc
HSIC / Henry Schein, Inc.
ORI / Old Republic International Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
FATE / Fate Therapeutics, Inc.
MRNA / Moderna, Inc.
RVI / Robinhood Ventures Fund I
MGI / Moneygram International Inc.
GS / The Goldman Sachs Group, Inc.
MRVL / Marvell Technology, Inc. Call
MRVL / Marvell Technology, Inc.
DLTH / Duluth Holdings Inc.
KPTI / Karyopharm Therapeutics Inc.
SHOP / Shopify Inc. Put
ALRM / Alarm.com Holdings, Inc.
PLUS / ePlus inc.
PLM / Polymet Mining Corp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FVRR / Fiverr International Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CGRN / Capstone Green Energy Corp.
PTMN / BCP Investment Corp.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc. Put
CORT / Corcept Therapeutics Incorporated Call
MXL / MaxLinear, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ATR / AptarGroup, Inc.
WU / The Western Union Company
TEAM / Atlassian Corporation
SNAP / Snap Inc.
AAOI / Applied Optoelectronics, Inc.
NVTA / Invitae Corporation
BRKS / Brooks Automation, Inc.
RXN / Rexnord Corp
MRO / Marathon Oil Corporation
DY / Dycom Industries, Inc.
ABB / ABB Ltd. - ADR
BYON / Beyond, Inc.
TGNA / TEGNA Inc.
CTXS / Citrix Systems, Inc.
STNE / StoneCo Ltd.
ROL / Rollins, Inc.
ABG / Asbury Automotive Group, Inc.
PI / Impinj, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CFMS / Conformis Inc.
ARCE / Arco Platform Ltd - Class A
RMTI / Rockwell Medical, Inc.
AFG / American Financial Group, Inc.
PARA / Paramount Global
ZS / Zscaler, Inc.
LNC / Lincoln National Corporation
SON / Sonoco Products Company
STAA / STAAR Surgical Company
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
ATKR / Atkore Inc.
NVRO / Nevro Corp.
AVXL / Anavex Life Sciences Corp.
WM / Waste Management, Inc.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
AUY / Yamana Gold Inc.
DX / Dynex Capital, Inc.
F / Ford Motor Company
APTV / Aptiv PLC
FWONA / Formula One Group
DSU / BlackRock Debt Strategies Fund, Inc.
STE / STERIS plc
NUV / Nuveen Municipal Value Fund, Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABEO / Abeona Therapeutics Inc.
MEDP / Medpace Holdings, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
GPI / Group 1 Automotive, Inc.
FEI / First Trust MLP and Energy Income Fund
STRA / Strategic Education, Inc.
CPRI / Capri Holdings Limited
CORT / Corcept Therapeutics Incorporated
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
TRTN / Triton International Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BBY / Best Buy Co., Inc.
WTER / The Alkaline Water Company Inc.
SOS / SOS Limited
TNDM / Tandem Diabetes Care, Inc.
LSTR / Landstar System, Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
MSI / Motorola Solutions, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PATK / Patrick Industries, Inc.
SELF / Global Self Storage, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
OCCI / OFS Credit Company, Inc.
SBH / Sally Beauty Holdings, Inc.
ALK / Alaska Air Group, Inc.
HELE / Helen of Troy Limited
TRS / TC Energy Corporation
BEPC / Brookfield Renewable Corporation
ACB / Aurora Cannabis Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JAMF / Jamf Holding Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AFIN / American Fin Tr Inc - Class A
BWB / Bridgewater Bancshares, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BNS / The Bank of Nova Scotia
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
UA / Under Armour, Inc.
EMR / Emerson Electric Co.
ALE / ALLETE, Inc.
TU / TELUS Corporation
AAP / Advance Auto Parts, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZUO / Zuora, Inc.
INSP / Inspire Medical Systems, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PXD / Pioneer Natural Resources Company
NTR / Nutrien Ltd.
XRX / Xerox Holdings Corporation
CREE / Cree, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
2303 / United Microelectronics Corporation
TPL / Texas Pacific Land Corporation
QRVO / Qorvo, Inc.
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
WBA / Walgreens Boots Alliance, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ELME / Elme Communities
CMCSA / Comcast Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
HOTH / Hoth Therapeutics, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
JBLU / JetBlue Airways Corporation
MTG / MGIC Investment Corporation
SEDG / SolarEdge Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
SLAB / Silicon Laboratories Inc.
FLO / Flowers Foods, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
RBC / RBC Bearings Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FISV / Fiserv, Inc.
CGNX / Cognex Corporation
LVS / Las Vegas Sands Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
HL / Hecla Mining Company
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
PRA / ProAssurance Corporation
TRUP / Trupanion, Inc.
HXL / Hexcel Corporation
FSLY / Fastly, Inc.
OTEX / Open Text Corporation
BKE / The Buckle, Inc.
NEE / NextEra Energy, Inc.
FGEN / FibroGen, Inc.
STX / Seagate Technology Holdings plc
MRCY / Mercury Systems, Inc.
PRLB / Proto Labs, Inc.
XYZ / Block, Inc. Put
CHDN / Churchill Downs Incorporated
TDOC / Teladoc Health, Inc.