Market Value47,095,518,000
Total Holdings2829
File Date2021-05-14
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)
NM / Navios Maritime Holdings, Inc.
KHC / The Kraft Heinz Company
SF / Stifel Financial Corp.
/ Voya Prime Rate Trust
AXTI / AXT, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IR / Ingersoll Rand Inc.
VRSK / Verisk Analytics, Inc.
EA / Electronic Arts Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CNC / Centene Corporation
AAON / AAON, Inc.
DLX / Deluxe Corporation
ETX / Eaton Vance Municipal Income 2028 Term Trust
NMS / Nuveen Minnesota Quality Municipal Income Fund
BW / Babcock & Wilcox Enterprises, Inc.
VMW / Vmware Inc. - Class A
THCX / Investment Managers Series Trust II - AXS Cannabis ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ICPT / Intercept Pharmaceuticals Inc
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BC / Brunswick Corporation
SASR / Sandy Spring Bancorp, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NDSN / Nordson Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
AEL / American Equity Investment Life Holding Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
APG / APi Group Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
STOR / Store Capital Corp
CMU / MFS High Yield Municipal Trust
UAVS / AgEagle Aerial Systems, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLQT / SelectQuote, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DAL / Delta Air Lines, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KGCRF / Kinross Gold Corporation - Equity Right
DVY / iShares Trust - iShares Select Dividend ETF
LC / LendingClub Corporation
SWKS / Skyworks Solutions, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LVS / Las Vegas Sands Corp.
POOL / Pool Corporation
INGR / Ingredion Incorporated
FRPT / Freshpet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
SWK / Stanley Black & Decker, Inc.
DVAX / Dynavax Technologies Corporation
RWT / Redwood Trust, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SLAB / Silicon Laboratories Inc.
EMN / Eastman Chemical Company
WELL / Welltower Inc.
FBK / FB Financial Corporation
SSTK / Shutterstock, Inc.
CNNE / Cannae Holdings, Inc.
SIVB / SVB Financial Group
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FHN / First Horizon Corporation
TWI / Titan International, Inc.
AGYS / Agilysys, Inc.
TPL / Texas Pacific Land Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AMED / Amedisys, Inc.
KRA / Kraton Corp
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
GWP / GW Pharmaceuticals plc
VSEC / VSE Corporation
LBRDA / Liberty Broadband Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
FI / Fiserv, Inc.
SWBI / Smith & Wesson Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EIX / Edison International
TIGO / Millicom International Cellular S.A.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CPT / Camden Property Trust
BKCC / BlackRock Capital Investment Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
GBCI / Glacier Bancorp, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
PFE / Pfizer Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FDX / FedEx Corporation
UMPQ / Umpqua Holdings Corp
US20605P1012 / Concho Resources, Inc.
NWN / Northwest Natural Holding Company
FTXP / Foothills Exploration, Inc.
PJXA / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CACI / CACI International Inc
WCN / Waste Connections, Inc.
AVNS / Avanos Medical, Inc.
NYMT / New York Mortgage Trust, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
VICI / VICI Properties Inc.
CXE / MFS High Income Municipal Trust
PG / The Procter & Gamble Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SUI / Sun Communities, Inc.
VNO / Vornado Realty Trust
SKT / Tanger Inc.
PFPT / Proofpoint Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
WST / West Pharmaceutical Services, Inc.
HRTG / Heritage Insurance Holdings, Inc.
TTEK / Tetra Tech, Inc.
UNIT / Uniti Group Inc.
ESGC / Eros STX Global Corporation - Class A
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
GPMT / Granite Point Mortgage Trust Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US29404KAB26 / Envestnet Inc Bond
GHY / PGIM Global High Yield Fund, Inc
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IRWD / Ironwood Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DFS / Discover Financial Services
BERY / Berry Global Group, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
US09249H1041 / BlackRock Municipal Bond Investment Trust
BKSB / BNY Mellon ETF Trust - BNY Mellon Short Duration Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IHTA / Invesco High Income 2024 Target Term Fund
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
US531229AB89 / Liberty Media Corporation Bond
BANX / ArrowMark Financial Corp.
AMC / AMC Entertainment Holdings, Inc.
FLIC / The First of Long Island Corporation
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
X / United States Steel Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US87233Q1085 / TC Pipelines, LP
AXU / Alexco Resource Corp.
XNCVX / AllianzGI Convertible & Income
US0906721065 / BioTelemetry, Inc.
US16941M1099 / China Mobile Ltd.
/ China Unicom (Hong Kong) Ltd.
WIMI / WiMi Hologram Cloud Inc.
US3503921062 / Foundation Building Materials, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
FEIM / Frequency Electronics, Inc.
US3798901068 / Glu Mobile Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
/ FIRST EAGLE ALTERNATIVE CAPI
SDS / ProShares Trust - ProShares UltraShort S&P500
US80918TAB52 / Scorpio Tankers Inc Bond
US671044AD76 / Osi Systems Inc Bond
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
WOR / Worthington Enterprises, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
JWN / Nordstrom, Inc.
BDN / Brandywine Realty Trust
BXS / BancorpSouth Bank
US55024UAB52 / Lumentum Hldgs Inc Bond
REM / iShares Trust - iShares Mortgage Real Estate ETF
US09629F1084 / Bluegreen Vacations Corp
RESN / Resonant Inc
US880770AG70 / Teradyne Inc Bond
AGCB / Altimeter Growth Corp 2 - Class A
ATRS / Antares Pharma Inc
MANT / Mantech International Corp - Class A
SNP / China Petroleum & Chemical Corp - ADR
CXH / MFS Investment Grade Municipal Trust
CHN / The China Fund, Inc.
WCC / WESCO International, Inc.
WSO / Watsco, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SMP / Standard Motor Products, Inc.
KTB / Kontoor Brands, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VNE / Veoneer Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
TWO / Two Harbors Investment Corp.
SSD / Simpson Manufacturing Co., Inc.
BAND / Bandwidth Inc.
HIL / Hill International Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CLH / Clean Harbors, Inc.
HALO / Halozyme Therapeutics, Inc.
872307903 / TCF Financial Corporation
ACGN / Aceragen Inc
EIC / Eagle Point Income Company Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
BYND / Beyond Meat, Inc.
NVAX / Novavax, Inc.
FTNT / Fortinet, Inc.
PYPL / PayPal Holdings, Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UTG / Reaves Utility Income Fund
FTV / Fortive Corporation
NKE / NIKE, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
CLX / The Clorox Company
PANW / Palo Alto Networks, Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
IBM / International Business Machines Corporation
ACRS / Aclaris Therapeutics, Inc.
FIBK / First Interstate BancSystem, Inc.
PB / Prosperity Bancshares, Inc.
HWM / Howmet Aerospace Inc.
PLUG / Plug Power Inc.
BUSE / First Busey Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
WKHS / Workhorse Group, Inc.
SXI / Standex International Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HNP / Huaneng Power International Inc. - ADR
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
AERI / Aerie Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
MRK / Merck & Co., Inc.
U / Unity Software Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
AAOI / Applied Optoelectronics, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
DBD / Diebold Nixdorf, Incorporated
CSCO / Cisco Systems, Inc.
HPQ / HP Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PSB / PS Business Parks, Inc.
ECHO / Echo Global Logistics Inc
NAVI / Navient Corporation
CVCO / Cavco Industries, Inc.
JPM / JPMorgan Chase & Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NTAP / NetApp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BCPC / Balchem Corporation
WTW / Willis Towers Watson Public Limited Company
RTX / RTX Corporation
AWK / American Water Works Company, Inc.
FDS / FactSet Research Systems Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
KDP / Keurig Dr Pepper Inc.
NTNX / Nutanix, Inc.
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
CME / CME Group Inc.
HRL / Hormel Foods Corporation
CGC / Canopy Growth Corporation
GNTX / Gentex Corporation
ILMN / Illumina, Inc.
LHX / L3Harris Technologies, Inc.
ALLY / Ally Financial Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
ETSY / Etsy, Inc.
MA / Mastercard Incorporated
EQT / EQT Corporation
SAFE / Safehold Inc.
ASIX / AdvanSix Inc.
TRIP / Tripadvisor, Inc.
PKG / Packaging Corporation of America
DOC / Healthpeak Properties, Inc.
UAL / United Airlines Holdings, Inc.
PRG / PROG Holdings, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
STZ / Constellation Brands, Inc.
AXON / Axon Enterprise, Inc.
GILD / Gilead Sciences, Inc.
BSY / Bentley Systems, Incorporated
CL / Colgate-Palmolive Company
MDT / Medtronic plc
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
ARWR / Arrowhead Pharmaceuticals, Inc.
PJT / PJT Partners Inc.
PSEC / Prospect Capital Corporation
SYK / Stryker Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
LYV / Live Nation Entertainment, Inc.
PK / Park Hotels & Resorts Inc.
BRK.A / Berkshire Hathaway Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
RITM / Rithm Capital Corp.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
TROW / T. Rowe Price Group, Inc.
DAN / Dana Incorporated
ANET / Arista Networks, Inc.
CRM / Salesforce, Inc.
IT / Gartner, Inc.
CLF / Cleveland-Cliffs Inc.
DRI / Darden Restaurants, Inc.
L / Loews Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXPE / Expedia Group, Inc.
SNX / TD SYNNEX Corporation
KO / The Coca-Cola Company
CSX / CSX Corporation
APPS / Digital Turbine, Inc.
BBWI / Bath & Body Works, Inc.
CVS / CVS Health Corporation
IBKR / Interactive Brokers Group, Inc.
EW / Edwards Lifesciences Corporation
UHS / Universal Health Services, Inc.
FMC / FMC Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
OLN / Olin Corporation
GMED / Globus Medical, Inc.
PEB / Pebblebrook Hotel Trust
OKTA / Okta, Inc.
NWSA / News Corporation
HRC / Hill-Rom Holdings Inc
AAP / Advance Auto Parts, Inc.
TXG / 10x Genomics, Inc.
PSA / Public Storage
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
UBER / Uber Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
VTA / Invesco Dynamic Credit Opportunities Fund
FBIN / Fortune Brands Innovations, Inc.
KDMN / Kadmon Holdings Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BIIB / Biogen Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
APA / APA Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
IPGP / IPG Photonics Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BWA / BorgWarner Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
TREX / Trex Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
TMHC / Taylor Morrison Home Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FAST / Fastenal Company
ROST / Ross Stores, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
CMCSA / Comcast Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
BKR / Baker Hughes Company
MRSH / Marsh & McLennan Companies, Inc.
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
INVH / Invitation Homes Inc.
DD / DuPont de Nemours, Inc.
CLS / Celestica Inc.
MET / MetLife, Inc.
BMRN / BioMarin Pharmaceutical Inc.
DECK / Deckers Outdoor Corporation
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
CE / Celanese Corporation
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
ETN / Eaton Corporation plc
SNBR / Sleep Number Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
BRX / Brixmor Property Group Inc.
MAS / Masco Corporation
CASY / Casey's General Stores, Inc.
SPG / Simon Property Group, Inc.
SMPL / The Simply Good Foods Company
COP / ConocoPhillips
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MKL / Markel Group Inc.
XEL / Xcel Energy Inc.
RMBS / Rambus Inc.
SYNA / Synaptics Incorporated
ETR / Entergy Corporation
EGP / EastGroup Properties, Inc.
TTWO / Take-Two Interactive Software, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ODFL / Old Dominion Freight Line, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
CAR / Avis Budget Group, Inc.
BAX / Baxter International Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BSX / Boston Scientific Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
RF / Regions Financial Corporation
ROM / ProShares Trust - ProShares Ultra Technology
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MEDP / Medpace Holdings, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
ALB / Albemarle Corporation
CVA / Covanta Holding Corporation
BV / BrightView Holdings, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
Z / Zillow Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCI / Crown Castle Inc.
LYB / LyondellBasell Industries N.V.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LPX / Louisiana-Pacific Corporation
EPAM / EPAM Systems, Inc.
MP / MP Materials Corp.
IP / International Paper Company
SNA / Snap-on Incorporated
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ZION / Zions Bancorporation, National Association
MOH / Molina Healthcare, Inc.
FLEX / Flex Ltd.
UNM / Unum Group
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EL / The Estée Lauder Companies Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
OVV / Ovintiv Inc.
APD / Air Products and Chemicals, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
KNSL / Kinsale Capital Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JKHY / Jack Henry & Associates, Inc.
SFIG / WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund
PANL / Pangaea Logistics Solutions Ltd.
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RL / Ralph Lauren Corporation
ICLR / ICON Public Limited Company
HRI / Herc Holdings Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
HIW / Highwoods Properties, Inc.
MLR / Miller Industries, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TRN / Trinity Industries, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CBLI / Cytocom Inc
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCRB / Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
IVR / Invesco Mortgage Capital Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
36240A168 / Gabelli Utility Trust (The) Rights (expiring May 15, 2018)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AOD / Abrdn Total Dynamic Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GFF / Griffon Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FIZZ / National Beverage Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WWW / Wolverine World Wide, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
NVST / Envista Holdings Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
EXI / iShares Trust - iShares Global Industrials ETF
ELAN / Elanco Animal Health Incorporated
RDS.B / Shell Plc - ADR
THS / TreeHouse Foods, Inc.
WAFD / WaFd, Inc
TWTR / Twitter Inc
DISCK / Warner Bros.Discovery Inc - Series C
RBC / RBC Bearings Incorporated
PFN / PIMCO Income Strategy Fund II
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DDS / Dillard's, Inc.
CSIQ / Canadian Solar Inc.
CGNX / Cognex Corporation
CCMP / CMC Materials Inc
SOCL / Global X Funds - Global X Social Media ETF
CS / Credit Suisse Group AG - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIT / CIT Group Inc
FEYE / FireEye Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PMT / PennyMac Mortgage Investment Trust
US7846351044 / SPX Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF
ACET / Adicet Bio, Inc.
CTXS / Citrix Systems, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CRH / CRH plc
AC / Associated Capital Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GLQ / Clough Global Equity Fund
CHX / ChampionX Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
MVF / BlackRock MuniVest Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCD / Calamos Dynamic Convertible and Income Fund
BRKL / Brookline Bancorp, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
ANSS / ANSYS, Inc.
TVTY / Tivity Health Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
HURC / Hurco Companies, Inc.
AKTSQ / Akoustis Technologies, Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
PPG / PPG Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
0U1N / U.S. Concrete, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BECN / Beacon Roofing Supply, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CLDX / Celldex Therapeutics, Inc.
VTOL / Bristow Group Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EFR / Eaton Vance Senior Floating-Rate Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CNCE / Concert Pharmaceuticals Inc
CTT / CatchMark Timber Trust Inc - Class A
SRNE / Sorrento Therapeutics, Inc.
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TALO / Talos Energy Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BBBY / Bed Bath & Beyond, Inc.
SATS / EchoStar Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
DBX / Dropbox, Inc.
EPC / Edgewell Personal Care Company
FTDS / First Trust Exchange-Traded Fund - First Trust Dividend Strength ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CMA / Comerica Incorporated
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LGFB / Lions Gate Entertainment Corp. - Class B
CCAP / Crescent Capital BDC, Inc.
AGCO / AGCO Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VLY / Valley National Bancorp
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
EXAS / Exact Sciences Corporation
NCNO / nCino, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BBIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SBUX / Starbucks Corporation
VYX / NCR Voyix Corporation
BBCP / Concrete Pumping Holdings, Inc.
AVNW / Aviat Networks, Inc.
WIA / Western Asset Inflation-Linked Income Fund
IOO / iShares Trust - iShares Global 100 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLKB / Blackbaud, Inc.
MPW / Medical Properties Trust, Inc.
PNNT / PennantPark Investment Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
EQH / Equitable Holdings, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
BOH / Bank of Hawaii Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
META / Meta Platforms, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
BFZ / BlackRock California Municipal Income Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
LPI / Laredo Petroleum Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
ARR / ARMOUR Residential REIT, Inc.
WPRT / Westport Fuel Systems Inc.
CYD / China Yuchai International Limited
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
US338307AB76 / Five9 Inc Bond
WLL / Whiting Petroleum Corp (New)
US0153511094 / Alexion Pharmaceuticals, Inc.
US55024UAD19 / CONV. NOTE
KVHI / KVH Industries, Inc.
VSTM / Verastem, Inc.
CUTR / Cutera, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
TPC / Tutor Perini Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
670979889 / Nuveen Michigan Quality Income
AZPN / Aspen Technology, Inc.
WLY / John Wiley & Sons, Inc.
ADC / Agree Realty Corporation
HOUS / Anywhere Real Estate Inc.
EQC / Equity Commonwealth
MTG / MGIC Investment Corporation
US705573AB99 / CONV. NOTE
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHL / Scholastic Corporation
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
ALTR / Altair Engineering Inc.
KIO / KKR Income Opportunities Fund
XEC / Cimarex Energy Co.
EPOL / iShares Trust - iShares MSCI Poland ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P
TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
KBAL / Kimball International, Inc. - Class B
CZWI / Citizens Community Bancorp, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
US09248T1097 / Blackrock Strategic Municipal Trust
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US902104AB41 / Ii-vi Incorp Bond
US743424AF06 / CONV. NOTE
US75606NAC39 / RealPage Inc
AWH / Aspira Women's Health Inc.
US90184LAF94 / Twitter Inc Bond
US0268741560 / American International Group, Inc. Warrants
CCF / Chase Corp.
ANIK / Anika Therapeutics, Inc.
US31816QAD34 / FireEye, Inc. Bond
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
ECF / Ellsworth Growth and Income Fund Ltd.
BNL / Broadstone Net Lease, Inc.
DTP / DTE Energy Co. - Units
US670704AG01 / NuVasive, Inc. Bond
US45772F1075 / Inphi Corporation
XPCMX / PCM Fund, Inc.
WMC / Western Asset Mortgage Capital Corp
FVE / Five Star Senior Living Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
US252131AH00 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US531229AF93 / Fwonk 1 01/23 Bond
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
26433F207 / Duff & Phelps Select MLP and M Common Stock
US92220P1057 / Varian Medical Systems, Inc.
HEP / Holly Energy Partners L.P. - Unit
US58733RAD44 / Mercadolibre Inc Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US98954MAC55 / Zillow Group Inc Bond
US595017AF11 / Microchip Technology Inc Bond
METC / Ramaco Resources, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
US34959JAK43 / CONV. NOTE
US538034AQ25 / Live Nation Entertainment In Bond
US7153471005 / Perspecta Inc
US59001KAF75 / Meritor Inc Bond
US30063PAA30 / Exact Sciences Corp Bond
US16949NAC39 / China Lodging Group Ltd Bond
30239F106 / FBL Financial Group Class A Common Stock
GSIT / GSI Technology, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US5537771033 / MTS Systems Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US670008AD31 / NOVELLUS SYS INC Bond
US74967XAA19 / RH Bond
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US74624MAB81 / Pure Storage Inc Bond
US697435AD78 / Palo Alto Networks Inc Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US867652AL32 / SunPower Corp. Bond
VOXX / VOXX International Corporation
US19625XAB82 / Colony Starwood Homes Bond
US9300591008 / Waddell & Reed Financial, Inc.
KTCC / Key Tronic Corporation
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
VHC / VirnetX Holding Corporation
SRS / ProShares Trust - ProShares UltraShort Real Estate
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
DXD / ProShares Trust - ProShares UltraShort Dow30
SIOX / Sio Gene Therapies Inc.
XMUSX / BlackRock MuniHoldings Quality
ASYS / Amtech Systems, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
XJHSX / John Hancock Income Securities
PCYO / Pure Cycle Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
US98986TAB44 / Zynga Inc
US76680RAD98 / RingCentral, Inc. Bond
US57164YAB39 / Marriott Vactins Worldwid Co Bond
US81762PAC68 / Servicenow Inc Bond
US163092AB51 / Chegg Inc Bond
US98138HAF82 / Workday, Inc. Bond
BBQ / BBQ Holdings Inc
US64966K3P60 / iShares NYSE Composite Index Fund
US83088V1026 / Slack Technologies Inc
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US02156BAD55 / CONV. NOTE
US848637AC82 / Splunk Inc Bond
US452327AH26 / Illumina, Inc. Bond
US3024451011 / FLIR Systems, Inc.
US22266LAC00 / CONV. NOTE
US04010LAW37 / Ares Cap Corp Bond
US04010LAT08 / Ares Capital Corp Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
PSXP / Phillips 66 Partners LP - Units
03765K104 / Aphria Inc.
US803607AB68 / Sarepta Therapeutics, Inc. Bond
BGIO / BlackRock 2022 Global Income Opportunity Trust
US74736LAB53 / Q2 Holdings, Inc. CONVERTIBLE BOND
COFS / ChoiceOne Financial Services, Inc.
US35952V3033 / FS KKR Capital Corp II
US92940WAB54 / Wix Com Ltd Bond
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US45867GAB77 / IDCC 2 06/01/24
US256163AB24 / DOCUSIGN INC DBT
US85571BAH87 / Starwood Property Trust Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US302941AP45 / Fti Consulting Inc Bond
US36165LAB45 / Gds Hldgs Ltd Bond
COUP / Coupa Software Inc
CATO / The Cato Corporation
/ Tesco PLC
US235851AF96 / Danaher Corp. Bond
ENIA / Enel Americas SA - ADR
HBI / Hanesbrands Inc.
US00971TAL52 / CONV. NOTE
NSP / Insperity, Inc.
HTH / Hilltop Holdings Inc.
APAM / Artisan Partners Asset Management Inc.
US74736LAD10 / CONV. NOTE
RPAI / Retail Properties of America Inc - Class A
TGI / Triumph Group, Inc.
DBI / Designer Brands Inc.
AUPH / Aurinia Pharmaceuticals Inc.
ITT / ITT Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
/ Clarus Corp
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
IONS / Ionis Pharmaceuticals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TFX / Teleflex Incorporated
SVA / Sinovac Biotech, Ltd.
LII / Lennox International Inc.
WYNN / Wynn Resorts, Limited
OPEN / Opendoor Technologies Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
DHY / Credit Suisse High Yield Credit Fund
ATI / ATI Inc.
AMKR / Amkor Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MNTV / Momentive Global Inc
EPM / Evolution Petroleum Corporation
SFNC / Simmons First National Corporation
OTEX / Open Text Corporation
ALSN / Allison Transmission Holdings, Inc.
EXR / Extra Space Storage Inc.
TRGP / Targa Resources Corp.
HUM / Humana Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MTN / Vail Resorts, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
JJSF / J&J Snack Foods Corp.
REET / iShares Trust - iShares Global REIT ETF
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
ABR / Arbor Realty Trust, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WPC / W. P. Carey Inc.
EVFM / Evofem Biosciences, Inc.
GAU / Galiano Gold Inc.
GCBC / Greene County Bancorp, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
126132109 / CNOOC Ltd.
CSL / Carlisle Companies Incorporated
ASGN / ASGN Incorporated
SPGI / S&P Global Inc.
CRSR / Corsair Gaming, Inc.
PRLB / Proto Labs, Inc.
ARMK / Aramark
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PNI / PIMCO New York Municipal Income Fund II
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
LMND / Lemonade, Inc.
IBRX / ImmunityBio, Inc.
GRWG / GrowGeneration Corp.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
FROG / JFrog Ltd.
MOS / The Mosaic Company
SO / The Southern Company
FIX / Comfort Systems USA, Inc.
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
PLXS / Plexus Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IRM / Iron Mountain Incorporated
SWI / SolarWinds Corporation
PPL / Pembina Pipeline Corporation
PODD / Insulet Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALT / Altimmune, Inc.
SYNL / Synalloy Corp.
AVT / Avnet, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
WTS / Watts Water Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
H / Hyatt Hotels Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RNG / RingCentral, Inc.
PZZA / Papa John's International, Inc.
MTCH / Match Group, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CF / CF Industries Holdings, Inc.
PRCH / Porch Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MANH / Manhattan Associates, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
WAL / Western Alliance Bancorporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACH / Accendra Health, Inc.
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
RUSH.A / Rush Enterprises, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MTD / Mettler-Toledo International Inc.
WY / Weyerhaeuser Company
CHE / Chemed Corporation
MTZ / MasTec, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
BHE / Benchmark Electronics, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
USO / United States Oil Fund, LP - Limited Partnership
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTVA / Corteva, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
SCI / Service Corporation International
WSBF / Waterstone Financial, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PGP / PIMCO Global StocksPLUS & Income Fund
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
KE / Kimball Electronics, Inc.
GEN / Gen Digital Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CEF / Sprott Physical Gold and Silver Trust
MPLX / MPLX LP - Limited Partnership
CGNT / Cognyte Software Ltd.
FUND / Sprott Focus Trust, Inc.
CHWY / Chewy, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BGS / B&G Foods, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
NTGR / NETGEAR, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
MLPA / Global X Funds - Global X MLP ETF
CMI / Cummins Inc.
MIDD / The Middleby Corporation
NOW / ServiceNow, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VRE / Veris Residential, Inc.
TSLA / Tesla, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GRMN / Garmin Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SCHW / The Charles Schwab Corporation
HSIC / Henry Schein, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESS / Essex Property Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
EEFT / Euronet Worldwide, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
TMP / Tompkins Financial Corporation
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Growth Fund
PLTR / Palantir Technologies Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YUMC / Yum China Holdings, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESTC / Elastic N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JBLU / JetBlue Airways Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
GTLS / Chart Industries, Inc.
THG / The Hanover Insurance Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IGBH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Long-Term Corporate Bond ETF
CTRN / Citi Trends, Inc.
REG / Regency Centers Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
NWL / Newell Brands Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
AD / Array Digital Infrastructure, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
TDW / Tidewater Inc.
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
MMM / 3M Company
ESI / Element Solutions Inc
BB / BlackBerry Limited
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PNW / Pinnacle West Capital Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
BHC / Bausch Health Companies Inc.
ENTG / Entegris, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MOD / Modine Manufacturing Company
HYT / BlackRock Corporate High Yield Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYXU / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF
US75606N1090 / RealPage Inc
US98212B1035 / WPX Energy, Inc.
PIM / Putnam Master Intermediate Income Trust
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
UBS / UBS Group AG
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PM / Philip Morris International Inc.
RRD / R.R. Donnelley & Sons Co.
VCYT / Veracyte, Inc.
AWI / Armstrong World Industries, Inc.
UBSI / United Bankshares, Inc.
WRB / W. R. Berkley Corporation
EFSC / Enterprise Financial Services Corp
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
US1080351067 / Bridge Bancorp, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
US74733V1008 / QEP Resources, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
GWW / W.W. Grainger, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CINF / Cincinnati Financial Corporation
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
VTRS / Viatris Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CFG / Citizens Financial Group, Inc.
FN / Fabrinet
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOMD / Nomad Foods Limited
RS / Reliance, Inc.
JBGS / JBG SMITH Properties
BJ / BJ's Wholesale Club Holdings, Inc.
FLO / Flowers Foods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ATEC / Alphatec Holdings, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PRK / Park National Corporation
TNL / Travel + Leisure Co.
CHI / Calamos Convertible Opportunities and Income Fund
MTB / M&T Bank Corporation
RBLX / Roblox Corporation
RRX / Regal Rexnord Corporation
MCO / Moody's Corporation
SON / Sonoco Products Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAIN / Main Street Capital Corporation
UUUU / Energy Fuels Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RH / RH
PGZ / Principal Real Estate Income Fund
SSP / The E.W. Scripps Company
AAAU / Goldman Sachs Physical Gold ETF
CHD / Church & Dwight Co., Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MRVL / Marvell Technology, Inc.
OZK / Bank OZK
DB / Deutsche Bank Aktiengesellschaft
ONB / Old National Bancorp
AAIC / Arlington Asset Investment Corp - Class A
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
IDCC / InterDigital, Inc.
AFG / American Financial Group, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
LSTA / Lisata Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MVIS / MicroVision, Inc.
UNP / Union Pacific Corporation
W / Wayfair Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ABBV / AbbVie Inc.
MMU / Western Asset Managed Municipals Fund Inc.
FIVE / Five Below, Inc.
TOL / Toll Brothers, Inc.
AMCX / AMC Global Media Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
CDNS / Cadence Design Systems, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MTDR / Matador Resources Company
DIOD / Diodes Incorporated
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MELI / MercadoLibre, Inc.
MAN / ManpowerGroup Inc.
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
AMP / Ameriprise Financial, Inc.
CLBK / Columbia Financial, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CPB / The Campbell's Company
ESLT / Elbit Systems Ltd.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
T / TELUS Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
HUBG / Hub Group, Inc.
ET / Energy Transfer LP - Limited Partnership
CNI / Canadian National Railway Company
AAN / The Aaron's Company, Inc.
KKR / KKR & Co. Inc.
CVX / Chevron Corporation
GDRX / GoodRx Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AOS / A. O. Smith Corporation
RIG / Transocean Ltd.
BTZ / BlackRock Credit Allocation Income Trust
EMF / Templeton Emerging Markets Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FE / FirstEnergy Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSEX / Middlesex Water Company
CFR / Cullen/Frost Bankers, Inc.
NTUS / Natus Medical Inc
BLDR / Builders FirstSource, Inc.
IIN / IntriCon Corporation
IQV / IQVIA Holdings Inc.
VCEL / Vericel Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
KAI / Kadant Inc.
WIX / Wix.com Ltd.
NSC / Norfolk Southern Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NEE / NextEra Energy, Inc.
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
VIRT / Virtu Financial, Inc.
ICBK / County Bancorp Inc
NUV / Nuveen Municipal Value Fund, Inc.
DELL / Dell Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PAGS / PagSeguro Digital Ltd.
DHI / D.R. Horton, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRMB / Trimble Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CNXC / Concentrix Corporation
DTE / DTE Energy Company
CVNA / Carvana Co.
PDI / PIMCO Dynamic Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NTR / Nutrien Ltd.
MXI / iShares Trust - iShares Global Materials ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
EPRT / Essential Properties Realty Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EAT / Brinker International, Inc.
ROP / Roper Technologies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MAC / The Macerich Company
NBIS / Nebius Group N.V.
OC / Owens Corning
IHIT / Invesco High Income 2023 Target Term Fund
TEN / Tsakos Energy Navigation Limited
CLR / Continental Resources Inc (OKLA)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NCV / Virtus Convertible & Income Fund
AUY / Yamana Gold Inc.
WEA / Western Asset Premier Bond Fund
SRET / Global X Funds - Global X SuperDividend REIT ETF
PCK / PIMCO California Municipal Income Fund II
PHD / Pioneer Floating Rate Fund, Inc.
AMZN / Amazon.com, Inc.
COR / Cencora, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CRDF / Cardiff Oncology, Inc.
BFH / Bread Financial Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
VMO / Invesco Municipal Opportunity Trust
ABM / ABM Industries Incorporated
HCSG / Healthcare Services Group, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
EVF / Eaton Vance Senior Income Trust
IIM / Invesco Value Municipal Income Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LITE / Lumentum Holdings Inc.
JBL / Jabil Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
JBHT / J.B. Hunt Transport Services, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
MCD / McDonald's Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
945 / Manulife Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ARE / Alexandria Real Estate Equities, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TFC / Truist Financial Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSI / TCW Strategic Income Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SABR / Sabre Corporation
ADNT / Adient plc
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ACN / Accenture plc
TRP / TC Energy Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
LUV / Southwest Airlines Co.
VFH / Vanguard World Fund - Vanguard Financials ETF
TEI / Templeton Emerging Markets Income Fund
CNDT / Conduent Incorporated
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
TGT / Target Corporation
RNR / RenaissanceRe Holdings Ltd.
IMAX / IMAX Corporation
AZTA / Azenta, Inc.
FR / First Industrial Realty Trust, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ANF / Abercrombie & Fitch Co.
MDU / MDU Resources Group, Inc.
MNKD / MannKind Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARMP / Armata Pharmaceuticals, Inc.
CBRE / CBRE Group, Inc.
TT / Trane Technologies plc
SOXX / iShares Trust - iShares Semiconductor ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BG / Bunge Global SA
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GOOGL / Alphabet Inc.
ROKU / Roku, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
MSI / Motorola Solutions, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIN / First Financial Bankshares, Inc.
AR / Antero Resources Corporation
ITW / Illinois Tool Works Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ELS / Equity LifeStyle Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MVT / BlackRock MuniVest Fund II, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
PBH / Prestige Consumer Healthcare Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UI / Ubiquiti Inc.
BMEZ / BlackRock Health Sciences Term Trust
GMT / GATX Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSM / MSC Industrial Direct Co., Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
CVLT / Commvault Systems, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
SGC / Superior Group of Companies, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
GOF / Guggenheim Strategic Opportunities Fund
PTON / Peloton Interactive, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
FORM / FormFactor, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HE / Hawaiian Electric Industries, Inc.
TDS / Telephone and Data Systems, Inc.
IEV / iShares Trust - iShares Europe ETF
SFL / SFL Corporation Ltd.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
HOG / Harley-Davidson, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BWXT / BWX Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
SMG / The Scotts Miracle-Gro Company
DNP / DNP Select Income Fund Inc.
LSTR / Landstar System, Inc.
CSQ / Calamos Strategic Total Return Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
NEU / NewMarket Corporation
UTHR / United Therapeutics Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CLM / Cornerstone Strategic Investment Fund, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RLI / RLI Corp.
VVR / Invesco Senior Income Trust
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CELG.RT / Bristol-Myers Squibb Company - Equity Right
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
/ Voya Prime Rate Trust
UPS / United Parcel Service, Inc.
BRID / Bridgford Foods Corporation
LENB / Lennar Corp. - Class B
UPLD / Upland Software, Inc.
ARLO / Arlo Technologies, Inc.
EWBC / East West Bancorp, Inc.
PEO / Adams Natural Resources Fund, Inc.
AMNB / American National Bankshares Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LAMR / Lamar Advertising Company
OSK / Oshkosh Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
RYC / Royal Bank of Canada
NAT / Nordic American Tankers Limited
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
WTFC / Wintrust Financial Corporation
EHC / Encompass Health Corporation
IPI / Intrepid Potash, Inc.
BAR / GraniteShares Gold Trust
NZF / Nuveen Municipal Credit Income Fund
IWC / iShares Trust - iShares Micro-Cap ETF
CHW / Calamos Global Dynamic Income Fund
NLSN / Nielsen Holdings plc
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
PBLA / Panbela Therapeutics, Inc.
HQH / Abrdn Healthcare Investors
EVN / Eaton Vance Municipal Income Trust
HTA / Healthcare Realty Trust Inc - Class A
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
KMT / Kennametal Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CRVL / CorVel Corporation
STK / Columbia Seligman Premium Technology Growth Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
USFD / US Foods Holding Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Diamond Offshore Drilling Inc
US393657AK76 / Greenbrier Companies Inc Bond
US452327AK54 / Illumina Inc Bond
US974637AB61 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US92886TAJ16 / CONV. NOTE
US90184LAD47 / Twitter, Inc. Bond
US46333XAH17 / CONV. NOTE
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US64829BAB62 / New Relic Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US31816QAF81 / Fireeye Inc Bond
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
KFFB / Kentucky First Federal Bancorp
VPV / Invesco Pennsylvania Value Municipal Income Trust
US9487411038 / Weingarten Realty Investors
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NVGS / Navigator Holdings Ltd.
IAC / IAC Inc.
G / Genpact Limited
ATNF / 180 Life Sciences Corp.
URTH / iShares, Inc. - iShares MSCI World ETF
PACW / Pacwest Bancorp
SAIC / Science Applications International Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MCA / BlackRock MuniYield California Quality Fund Inc
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNV / Franco-Nevada Corporation
BBI / Brickell Biotech Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PRFT / Perficient, Inc.
SWX / Southwest Gas Holdings, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
HON / Honeywell International Inc.
HQL / Abrdn Life Sciences Investors
QTS / Qts Realty Trust Inc - Class A
CLDR / Cloudera Inc
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AGD / Abrdn Global Dynamic Dividend Fund
AKR / Acadia Realty Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
DMF / BNY Mellon Municipal Income, Inc.
BFS / Saul Centers, Inc.
US9021041085 / II-VI, Inc.
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
TTM / Tata Motors Ltd. - ADR
FND / Floor & Decor Holdings, Inc.
CWH / Camping World Holdings, Inc.
TRTN / Triton International Limited
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
ZEN / Zendesk Inc
AIF / Apollo Tactical Income Fund Inc.
DVN / Devon Energy Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
RENN / Renren Inc - ADR
APTO / Aptose Biosciences Inc.
SVM / Silvercorp Metals Inc.
BGCP / BGC Partners Inc - Class A
DOMO / Domo, Inc.
PKO / Pimco Income Opportunity Fund
IBTX / Independent Bank Group, Inc.
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PSC / Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF
DASH / DoorDash, Inc.
BGR / BlackRock Energy and Resources Trust
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
GSAT / Globalstar, Inc.
ZNGA / Zynga Inc - Class A
ERC / Allspring Multi-Sector Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
WW / WW International, Inc.
ITRI / Itron, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
DBL / DoubleLine Opportunistic Credit Fund
DDOG / Datadog, Inc.
NHI / National Health Investors, Inc.
UFCS / United Fire Group, Inc.
OGI / Organigram Global Inc.
DRH / DiamondRock Hospitality Company
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CRI / Carter's, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
HTLF / Heartland Financial USA, Inc.
SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAPR / Capricor Therapeutics, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PSMT / PriceSmart, Inc.
US163092AD18 / CONV. NOTE
FMBI / First Midwest Bancorp, Inc.
STL / Sterling Bancorp.
ROIC / Retail Opportunity Investments Corp.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BGX / Blackstone Long-Short Credit Income Fund
INFN / Infinera Corporation
CLW / Clearwater Paper Corporation
LPSN / LivePerson, Inc.
MNP / Western Asset Municipal Partners Fund Inc
ABMD / Abiomed Inc.
US682189AP09 / On Semiconductor Corp Bond
ACI09N1H7 / Fiat Chrysler Automobiles N.V
TMX / Terminix Global Holdings Inc
US8865471085 / Tiffany & Co.
K3ED / China Telecom Corporation Ltd.
Y / Alleghany Corp.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
OXLC / Oxford Lane Capital Corp.
TCDA / Tricida Inc
VER / VEREIT Inc
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US2243991054 / Crane Co.
PBCT / People`s United Financial Inc
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
NEV / Nuveen Enhanced Municipal Value Fund
JHI / John Hancock Investors Trust
NAZ / Nuveen Arizona Quality Municipal Income Fund
TSC / Tristate Capital Holdings Inc
MYC / BlackRock MuniYield California Fund Inc
87600U104 / Tanzanian Royalty Exploration Corp.
MIME / Mimecast Ltd
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ASTC / Astrotech Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
FNLC / The First Bancorp, Inc.
POLY / Plantronics, Inc.
EAF / GrafTech International Ltd.
REED / Reed's, Inc.
BBL / BHP Group Plc - ADR
CXP / Columbia Property Trust Inc
NNA / Navios Maritime Acquisition Corp
PTR / PetroChina Co. Ltd. - ADR
CLVT / Clarivate Plc
VRTV / Veritiv Corp
UTSI / UTStarcom Holdings Corp.
FSD / First Trust High Income Long/Short Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ZIXI / Zix Corp.
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
FCN / FTI Consulting, Inc.
TTMI / TTM Technologies, Inc.
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CRSP / CRISPR Therapeutics AG
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
BOOT / Boot Barn Holdings, Inc.
AXIA / AXIA Energia SA - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COWN / Cowen Inc - Class A
KMX / CarMax, Inc.
OSUR / OraSure Technologies, Inc.
K / Kellanova
NEO / NeoGenomics, Inc.
PBI / Pitney Bowes Inc.
CRC / Canadian Natural Resources Limited
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OPK / OPKO Health, Inc.
PII / Polaris Inc.
GAIA / Gaia, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LFUS / Littelfuse, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MUR / Murphy Oil Corporation
MGNI / Magnite, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
IWV / iShares Trust - iShares Russell 3000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MPC / Marathon Petroleum Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
BLE / BlackRock Municipal Income Trust II
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AGO / Assured Guaranty Ltd.
ALKS / Alkermes plc
ALE / ALLETE, Inc.
WPML / Wheaton Precious Metals Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
ENS / EnerSys
PPL / PPL Corporation
IIPR / Innovative Industrial Properties, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TDG / TransDigm Group Incorporated
SAIA / Saia, Inc.
MO / Altria Group, Inc.
ALL / The Allstate Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PGR / The Progressive Corporation
LEA / Lear Corporation
SPR / Spirit AeroSystems Holdings, Inc.
JNJ / Johnson & Johnson
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
ENB / Enbridge Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
HFC / HollyFrontier Corp
AVK / Advent Convertible and Income Fund
CYBR / CyberArk Software Ltd.
PPT / Putnam Premier Income Trust
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
WSM / Williams-Sonoma, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TECK / Teck Resources Limited
CXW / CoreCivic, Inc.
KFY / Korn Ferry
ATR / AptarGroup, Inc.
VNT / Vontier Corporation
EXEL / Exelixis, Inc.
NVT / nVent Electric plc
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CC / The Chemours Company
PEGA / Pegasystems Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
ACC / American Campus Communities Inc.
ATH / Athene Holding Ltd - Class A
US00971TAJ07 / Akamai Technologies Inc Bond
SPWR / SunPower Inc.
JAX / J. Alexanders Holdings Inc
WTBA / West Bancorporation, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MDP / Meredith Holdings Corp
BCOV / Brightcove Inc.
CONE / CyrusOne Inc
SLCT / Select Bancorp Inc
PBT / Permian Basin Royalty Trust
ZD / Ziff Davis, Inc.
LFC / China Life Insurance Co - ADR
DCT / Duck Creek Technologies Inc
CEMI / Chembio Diagnostics Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABB / ABB Ltd. - ADR
AMBA / Ambarella, Inc.
ALC / Alcon Inc.
CMCO / Columbus McKinnon Corporation
GPX / GP Strategies Corp.
VRM / Vroom, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SJR / Shaw Communications Inc. - Class B
IHC / Independence Holding Co.
UNVR / Univar Solutions Inc
TRNO / Terreno Realty Corporation
PHK / PIMCO High Income Fund
ARCO / Arcos Dorados Holdings Inc.
LEN / Lennar Corporation
CAAS / China Automotive Systems, Inc.
CARS / Cars.com Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TTD / The Trade Desk, Inc.
ASH / Ashland Inc.
RPM / RPM International Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LYTS / LSI Industries Inc.
PINS / Pinterest, Inc.
TGNA / TEGNA Inc.
TER / Teradyne, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RPRX / Royalty Pharma plc
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CIEN / Ciena Corporation
GLW / Corning Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NFG / National Fuel Gas Company
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
CPRT / Copart, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MDB / MongoDB, Inc.
HES / Hess Corporation
WU / The Western Union Company
CCEP / Coca-Cola Europacific Partners PLC
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AUB / Atlantic Union Bankshares Corporation
AXL / Dauch Corporation
GAP / The Gap, Inc.
STNE / StoneCo Ltd.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
XYZ / Block, Inc.
ELV / Elevance Health, Inc.
HXL / Hexcel Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGII / Digi International Inc.
KSU / Kansas City Southern
ENDP / Endo International plc
MODN / Model N, Inc.
ATHA / LeonaBio, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
CHEK / Check-Cap Ltd.
WEBNF / Westpac Banking Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EFOI / Energy Focus, Inc.
XLNX / Xilinx, Inc.
IAA / IAA Inc
CDK / CDK Global Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
AQN / Algonquin Power & Utilities Corp.
EOG / EOG Resources, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
WTRH / Waitr Holdings Inc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
HYB / The New America High Income Fund Inc.
TTC / The Toro Company
SWIR / Sierra Wireless Inc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFT / Apollo Senior Floating Rate Fund Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
INO / Inovio Pharmaceuticals, Inc.
CTEK / CynergisTek Inc
EHI / Western Asset Global High Income Fund Inc.
US01988PAF53 / Allscripts Healthcare Solutions Inc
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AYX / Alteryx, Inc.
US64125CAD11 / Neurocrine Bios Bond
LUMO / Lumos Pharma, Inc.
DISH / DISH Network Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ENR / Energizer Holdings, Inc.
COO / The Cooper Companies, Inc.
MCI / Barings Corporate Investors
LDOS / Leidos Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
RDUS / Radius Recycling, Inc.
LRCX / Lam Research Corporation
QGEN / Qiagen N.V.
US207410AF81 / CONV. NOTE
MAXN / Maxeon Solar Technologies, Ltd.
FEN / First Trust Energy Income and Growth Fund
AAT / American Assets Trust, Inc.
US42703MAD56 / Hlf 2.625-3/24 Bond
FSR / Fisker Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
MNRO / Monro, Inc.
US46333XAF50 / CONV. NOTE
QHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
/ Voya Prime Rate Trust
US76680RAF47 / CONVERTIBLE ZERO
CYBR / CyberArk Software Ltd.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
US30063PAB13 / Exas 3/8 3/15/27 Bond
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ACB / Aurora Cannabis Inc.
LBAI / Lakeland Bancorp, Inc.
WSFS / WSFS Financial Corporation
IMGN / ImmunoGen, Inc.
TEL / TE Connectivity plc
MLKN / MillerKnoll, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TDW.WS / Tidewater Inc. - Equity Warrant
FEI / First Trust MLP and Energy Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
EGBN / Eagle Bancorp, Inc.
CREE / Cree, Inc.
US758075AD73 / Redwood Tr Inc Bond
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
SIX / Six Flags Entertainment Corporation
US759916AB50 / Repligen Corp Bond
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OSPN / OneSpan Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
WBA / Walgreens Boots Alliance, Inc.
QQQE / Direxion Shares ETF Trust - NASDAQ-100 Equal Weighted Index ETF
AVLR / Avalara Inc
BBDC / Barings BDC, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PMF / PIMCO Municipal Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
MGP / MGM Growth Properties LLC - Class A
CNH / CNH Industrial N.V.
SBNY / Signature Bank
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
DOO / BRP Inc.
PLAN / Anaplan Inc
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
SHAK / Shake Shack Inc.
GIB.A / CGI Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
AAPL / Apple Inc.
HHC / Howard Hughes Corporation
MYOV / Myovant Sciences Ltd
ARNC / Arconic Corporation
HSKA / Heska Corp. (Restricted Voting)
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PFSI / PennyMac Financial Services, Inc.
DOCU / DocuSign, Inc.
RFM / RiverNorth Flexible Municipal Income Fund, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BOTJ / Bank of the James Financial Group, Inc.
EHTH / eHealth, Inc.
AIV / Apartment Investment and Management Company
ETRN / Equitrans Midstream Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
FRC / First Republic Bank
DCOM / Dime Commercial Bancshares, Inc.
FUN / Six Flags Entertainment Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
TPIC / TPI Composites, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FMN / Federated Hermes Premier Municipal Income Fund
CFX / Colfax Corp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SLP / Simulations Plus, Inc.
RIDE / Lordstown Motors Corp. - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CTS / CTS Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
HZNP / Horizon Therapeutics Plc
RVTY / Revvity, Inc.
AMSC / American Superconductor Corporation
AIRC / Apartment Income REIT Corp.
CEM / ClearBridge MLP and Midstream Fund Inc
US29786AAJ51 / ETSY INC 10/26 0.125
MCR / MFS Charter Income Trust
SPTN / SpartanNash Company
MUSA / Murphy USA Inc.
VET / Vermilion Energy Inc.
BWIN / The Baldwin Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
SILC / Silicom Ltd.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GMS / GMS Inc.
CADE / Cadence Bank
JPS / Nuveen Preferred & Income Securities Fund
BBRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI US REIT ETF
GVP / GSE Systems, Inc.
CRAI / CRA International, Inc.
GCO / Genesco Inc.
SSB / SouthState Bank Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AWF / AllianceBernstein Global High Income Fund
FT / Franklin Universal Trust
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CW / Curtiss-Wright Corporation
JBTM / JBT Marel Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
PDCO / Patterson Companies, Inc.
MANU / Manchester United plc
AGI / Alamos Gold Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CASS / Cass Information Systems, Inc.
CBT / Cabot Corporation
PARA / Paramount Global
PRAA / PRA Group, Inc.
WKC / World Kinect Corporation
BCV / Bancroft Fund Ltd.
URBN / Urban Outfitters, Inc.
NATI / National Instruments Corp.
REGI / Renewable Energy Group Inc
FELE / Franklin Electric Co., Inc.
HEXO / HEXO Corp
RMTI / Rockwell Medical, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
MYD / BlackRock MuniYield Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KRC / Kilroy Realty Corporation
GOLD / Gold.com, Inc.
VECO / Veeco Instruments Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CAKE / The Cheesecake Factory Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
GERN / Geron Corporation
HL / Hecla Mining Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ATUS / Optimum Communications, Inc.
CASI / CASI Pharmaceuticals, Inc.
AES / The AES Corporation
WAT / Waters Corporation
MTOR / Meritor Inc
CYH / Community Health Systems, Inc.
GUT / The Gabelli Utility Trust
CODI / Compass Diversified
CEI / Camber Energy, Inc.
MFGP / Micro Focus International Plc - ADR
HZN / Horizon Global Corp
CIM / Chimera Investment Corporation
XPER / Xperi Inc.
NYT / The New York Times Company
NYCB / Flagstar Financial, Inc.
BRSL / Brightstar Lottery PLC
RIGL / Rigel Pharmaceuticals, Inc.
FUV / Arcimoto, Inc.
KAMN / Kaman Corporation
BATRA / Atlanta Braves Holdings, Inc.
MDRR / Medalist Diversified, Inc.
1FOXA / Fox Corporation
TSQ / Townsquare Media, Inc.
WRK / WestRock Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QRTEA / Qurate Retail Inc - Series A
NAC / Nuveen California Quality Municipal Income Fund
US94419LAF85 / CONV. NOTE
NCA / Nuveen California Municipal Value Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US83304AAB26 / CONV. NOTE
MSFT / Microsoft Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
C.WSA / Citigroup, Inc.
BLW / BlackRock Limited Duration Income Trust
US09239BAB53 / CONV. NOTE
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MFM / MFS Municipal Income Trust
HEIA / Heico Corp. - Class A
HLI / Houlihan Lokey, Inc.
MITK / Mitek Systems, Inc.
WNEB / Western New England Bancorp, Inc.
CVET / Covetrus Inc
INTC / Intel Corporation
VKI / Invesco Advantage Municipal Income Trust II
MS / Morgan Stanley
GIS / General Mills, Inc.
KBH / KB Home
AEO / American Eagle Outfitters, Inc.
D / Dominion Energy, Inc.
ISRG / Intuitive Surgical, Inc.
LNC / Lincoln National Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
HBAN / Huntington Bancshares Incorporated
AMG / Affiliated Managers Group, Inc.
CUBE / CubeSmart
CTSH / Cognizant Technology Solutions Corporation
ORCL / Oracle Corporation
KWR / Quaker Chemical Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MMS / Maximus, Inc.
AMPY / Amplify Energy Corp.
KMI / Kinder Morgan, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
KEX / Kirby Corporation
EQIX / Equinix, Inc.
HSY / The Hershey Company
GE / General Electric Company
PRGO / Perrigo Company plc
WHR / Whirlpool Corporation
WEX / WEX Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
CBU / Community Financial System, Inc.
TSCO / Tractor Supply Company
MAT / Mattel, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
URI / United Rentals, Inc.
BHK / BlackRock Core Bond Trust
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
STWD / Starwood Property Trust, Inc.
CRWD / CrowdStrike Holdings, Inc.
MLM / Martin Marietta Materials, Inc.
ACM / AECOM
WM / Waste Management, Inc.
INSM / Insmed Incorporated
INCY / Incyte Corporation
LWAY / Lifeway Foods, Inc.
SYY / Sysco Corporation
CDW / CDW Corporation
WDC / Western Digital Corporation
KBR / KBR, Inc.
WTRG / Essential Utilities, Inc.
SAH / Sonic Automotive, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
AEP / American Electric Power Company, Inc.
HAS / Hasbro, Inc.
POST / Post Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPRO / GoPro, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SBAC / SBA Communications Corporation
WTM / White Mountains Insurance Group, Ltd.
PTC / PTC Inc.
REZI / Resideo Technologies, Inc.
PTN / Palatin Technologies, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WDAY / Workday, Inc.
AEE / Ameren Corporation
LIN / Linde plc
BKNG / Booking Holdings Inc.
SXT / Sensient Technologies Corporation
HALC / Halcon Resources Corporation NEW
PUK / Prudential plc - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
HUBS / HubSpot, Inc.
UNF / UniFirst Corporation
WH / Wyndham Hotels & Resorts, Inc.
ACA / Arcosa, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
CRL / Charles River Laboratories International, Inc.
MKSI / MKS Inc.
CHDN / Churchill Downs Incorporated
SEE / Sealed Air Corporation
ATO / Atmos Energy Corporation
WBS / Webster Financial Corporation
ECL / Ecolab Inc.
PSX / Phillips 66
CRS / Carpenter Technology Corporation
UPWK / Upwork Inc.
ED / Consolidated Edison, Inc.
KIM / Kimco Realty Corporation
LMT / Lockheed Martin Corporation
SEA / Seabridge Gold Inc.
EVRG / Evergy, Inc.
GPN / Global Payments Inc.
MNST / Monster Beverage Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QTWO / Q2 Holdings, Inc.
GPC / Genuine Parts Company
RNST / Renasant Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
OMCL / Omnicell, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
ICUI / ICU Medical, Inc.
CRUS / Cirrus Logic, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
FITB / Fifth Third Bancorp
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CPRI / Capri Holdings Limited
FWONK / Formula One Group
SPB / Spectrum Brands Holdings, Inc.
TSN / Tyson Foods, Inc.
CNX / CNX Resources Corporation
AYI / Acuity Inc.
PMX / PIMCO Municipal Income Fund III
SNCR / Synchronoss Technologies, Inc.
YUM / Yum! Brands, Inc.
XYL / Xylem Inc.
NSL / Nuveen Senior Income Fund
SEDG / SolarEdge Technologies, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IFN / Aberdeen India Fund, Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
FHI / Federated Hermes, Inc.
SNPS / Synopsys, Inc.
BA / The Boeing Company
COLM / Columbia Sportswear Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
GDDY / GoDaddy Inc.
SPOT / Spotify Technology S.A.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
SNAP / Snap Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AIZ / Assurant, Inc.
GLD / SPDR Gold Shares
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
AVB / AvalonBay Communities, Inc.
UDR / UDR, Inc.
STAG / STAG Industrial, Inc.
XOM / Exxon Mobil Corporation
CARG / CarGurus, Inc.
APPN / Appian Corporation
SPSC / SPS Commerce, Inc.
RACE / Ferrari N.V.
SMTC / Semtech Corporation
EFC / Ellington Financial Inc.
ZBRA / Zebra Technologies Corporation
ADSK / Autodesk, Inc.
J / Jacobs Solutions Inc.
ROL / Rollins, Inc.
V / Visa Inc.
DE / Deere & Company
VST / Vistra Corp.
TRU / TransUnion
AME / AMETEK, Inc.
AXTA / Axalta Coating Systems Ltd.
JAZZ / Jazz Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co.
EXPO / Exponent, Inc.
FICO / Fair Isaac Corporation
HAL / Halliburton Company
TXT / Textron Inc.
PTEN / Patterson-UTI Energy, Inc.
AMT / American Tower Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PH / Parker-Hannifin Corporation
CUZ / Cousins Properties Incorporated
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
COLD / Americold Realty Trust, Inc.
DOV / Dover Corporation
CMS / CMS Energy Corporation
FCFS / FirstCash Holdings, Inc.
BZH / Beazer Homes USA, Inc.
FFIV / F5, Inc.
AVA / Avista Corporation
STE / STERIS plc
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CWT / California Water Service Group
TRMK / Trustmark Corporation
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
NIQ / NIQ Global Intelligence plc
CHNG / Change Healthcare Inc
MCK / McKesson Corporation
IVH / Delaware Ivy High Income Opportunities Fund
MRCY / Mercury Systems, Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
LSI / Life Storage Inc - Registered Shares
HONE / HarborOne Bancorp, Inc.
NLY / Annaly Capital Management, Inc.
FWONA / Formula One Group
FGEN / FibroGen, Inc.
QUAD / Quad/Graphics, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
GWRE / Guidewire Software, Inc.
HST / Host Hotels & Resorts, Inc.
VRNT / Verint Systems Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CCL / Carnival Corporation Ltd.
ASXC / Asensus Surgical, Inc.
DOC / Healthpeak Properties, Inc.
LAZ / Lazard, Inc.
RGT / Royce Global Trust, Inc.
SBGI / Sinclair, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
NKTR / Nektar Therapeutics
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LHCG / LHC Group Inc
TA / TravelCenters of America Inc
LH / Labcorp Holdings Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GDOT / Green Dot Corporation
FXE / Invesco CurrencyShares Euro Trust
STAR / iStar Inc
CNS / Cohen & Steers, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CZR / Caesars Entertainment, Inc.
CMP / Compass Minerals International, Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
TCPC / BlackRock TCP Capital Corp.
QUOT / Quotient Technology Inc
POR / Portland General Electric Company
AJRD / Aerojet Rocketdyne Holdings Inc
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
AFIN / American Fin Tr Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WNS / WNS (Holdings) Limited
IFF / International Flavors & Fragrances Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
AMUB / ETRACS Alerian MLP Index ETN - Corporate Bond/Note
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LTHM / Livent Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ICCC / ImmuCell Corporation
TRST / TrustCo Bank Corp NY
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
BGB / Blackstone Strategic Credit 2027 Term Fund
IAE / Voya Asia Pacific High Dividend Equity Income Fund
FLT / Corpay, Inc.
CLMT / Calumet, Inc.
ONVO / Organovo Holdings, Inc.
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
TWNK / Hostess Brands Inc - Class A
INCR / InterCure Ltd.
GIL / Gildan Activewear Inc.
CVE / Cenovus Energy Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CWCO / Consolidated Water Co. Ltd.
WMB / The Williams Companies, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
MMSI / Merit Medical Systems, Inc.
SAGE / Sage Therapeutics, Inc.
US457985AM13 / CONV. NOTE
WABC / Westamerica Bancorporation
RYN / Rayonier Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
EVV / Eaton Vance Limited Duration Income Fund
FTI / TechnipFMC plc
P / Everpure, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
US298736AL30 / Euronet Worldwide Inc
CCIF / Carlyle Credit Income Fund
US88160RAG65 / Tesla Inc Bond
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
MIN / MFS Intermediate Income Trust
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
RRC / Range Resources Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FXY / Invesco CurrencyShares Japanese Yen Trust
TXNM / TXNM Energy, Inc.
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BRSP / BrightSpire Capital, Inc.
US53069QAB59 / Liberty Latin America Ltd
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
CODA / Coda Octopus Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
FGBI / First Guaranty Bancshares, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TKR / The Timken Company
ABCZF / Abcam Limited
PFL / PIMCO Income Strategy Fund
QDEL / QuidelOrtho Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DLR / Digital Realty Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
BKH / Black Hills Corporation
SNV / Synovus Financial Corp.
SWAV / Shockwave Medical, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HAE / Haemonetics Corporation
MAA / Mid-America Apartment Communities, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CYCN / Cyclerion Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
MPWR / Monolithic Power Systems, Inc.
PDT / John Hancock Premium Dividend Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NAK / Northern Dynasty Minerals Ltd.
SEEL / Seelos Therapeutics, Inc.
VC / Visteon Corporation
ODC / Oil-Dri Corporation of America
YELL / Yellow Corporation
SUP / Superior Industries International, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
NXGN / NextGen Healthcare Inc
HYLN / Hyliion Holdings Corp.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
LCI / Lannett Co., Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
HIX / Western Asset High Income Fund II Inc.
GTN / Gray Media, Inc.
RADCQ / Rite Aid Corporation
PMO / Putnam Municipal Opportunities Trust
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
OGE / OGE Energy Corp.
VGM / Invesco Trust for Investment Grade Municipals
TSEM / Tower Semiconductor Ltd.
HGLB / Highland Global Allocation Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SITC / SITE Centers Corp.
SLB / SLB N.V.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SP / SP Plus Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MORN / Morningstar, Inc.
RGEN / Repligen Corporation
BFIN / BankFinancial Corporation
HBB / Hamilton Beach Brands Holding Company
LYFT / Lyft, Inc.
HOLX / Hologic, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MSCI / MSCI Inc.
DRE / Duke Realty Corporation - Preferred Security
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BRC / Brady Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TEX / Terex Corporation
BYM / BlackRock Municipal Income Quality Trust
HD / The Home Depot, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
ATLO / Ames National Corporation
SH / ProShares Trust - ProShares Short S&P500
BX / Blackstone Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
HRTX / Heron Therapeutics, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CMTL / Comtech Telecommunications Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
NSPR / InspireMD, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
HAIN / The Hain Celestial Group, Inc.
WVVI / Willamette Valley Vineyards, Inc.
SWN / Southwestern Energy Company
AMN / AMN Healthcare Services, Inc.
ENV / Envestnet, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
NTG / Tortoise Midstream Energy Fund, Inc.
TRI / Thomson Reuters Corporation
FULT / Fulton Financial Corporation
ARCT / Arcturus Therapeutics Holdings Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DDM / ProShares Trust - ProShares Ultra Dow30
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GAIN / Gladstone Investment Corporation
VGR / Vector Group Ltd.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
HEI / HEICO Corporation
CTLT / Catalent, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
APTV / Aptiv PLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SEAS / United Parks & Resorts Inc.
471109AM0 / Jarden Corporation Bond
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AWR / American States Water Company
BFK / BlackRock Municipal Income Trust
CAL / Caleres, Inc.
COTY / Coty Inc.
RSG / Republic Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AGX / Argan, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
CELH / Celsius Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ALGT / Allegiant Travel Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ISD / PGIM High Yield Bond Fund, Inc.
PNF / PIMCO New York Municipal Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
ILCV / iShares Trust - iShares Morningstar Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HIE / Miller/Howard High Income Equity Fund
SEIC / SEI Investments Company
NBB / Nuveen Taxable Municipal Income Fund
KAR / OPENLANE, Inc.
FSS / Federal Signal Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
BCO / The Brink's Company
EG / Everest Group, Ltd.
NRG / NRG Energy, Inc.
DC2 / The Descartes Systems Group Inc.
RDFN / Redfin Corporation
HI / Hillenbrand, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SAND / Sandstorm Gold Ltd.
RGCO / RGC Resources, Inc.
KODK / Eastman Kodak Company
BNY / The Bank of New York Mellon Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
GOOD / Gladstone Commercial Corporation
PRMW / Primo Water Corporation
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
BPMC / Blueprint Medicines Corporation
RA / Brookfield Real Assets Income Fund Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
VCV / Invesco California Value Municipal Income Trust
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FWRD / Forward Air Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RVNC / Revance Therapeutics, Inc.
LCNB / LCNB Corp.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EVRI / Everi Holdings Inc.
MRO / Marathon Oil Corporation
FTDR / Frontdoor, Inc.
SBRA / Sabra Health Care REIT, Inc.
GLT / Glatfelter Corporation
BGT / BlackRock Floating Rate Income Trust
BIPC / Brookfield Infrastructure Corporation
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
PPBI / Pacific Premier Bancorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
ACGL / Arch Capital Group Ltd.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VSTO / Vista Outdoor Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SRCL / Stericycle, Inc.
TELL / Tellurian Inc.
ABFL / Abacus FCF ETF Trust - Abacus FCF Leaders ETF
C / Citigroup Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SLG / SL Green Realty Corp.
SNDR / Schneider National, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PENN / PENN Entertainment, Inc.
MYGN / Myriad Genetics, Inc.
ERH / Allspring Utilities and High Income Fund
AGR / Avangrid, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
VBFC / Village Bank and Trust Financial Corp.
ARES / Ares Management Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
TJX / The TJX Companies, Inc.
BCE / BCE Inc.
VZ / Verizon Communications Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
NUE / Nucor Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SRE / Sempra
JETS / ETF Series Solutions - U.S. Global Jets ETF
PVH / PVH Corp.
FSLY / Fastly, Inc.
OLED / Universal Display Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AQB / AquaBounty Technologies, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
TENB / Tenable Holdings, Inc.
DHC / Diversified Healthcare Trust
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FSK / FS KKR Capital Corp.
JCI / Johnson Controls International plc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CHY / Calamos Convertible and High Income Fund
SPLK / Splunk Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SFBS / ServisFirst Bancshares, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
CHTR / Charter Communications, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRI / Primerica, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CNO / CNO Financial Group, Inc.
DLB / Dolby Laboratories, Inc.
APLE / Apple Hospitality REIT, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EXPI / eXp World Holdings, Inc.
XRX / Xerox Holdings Corporation
NTRS / Northern Trust Corporation
ABNB / Airbnb, Inc.
FBIO / Fortress Biotech, Inc.
BIGGQ / Former BL Stores, Inc.
EVER / EverQuote, Inc.
PAYC / Paycom Software, Inc.
TXMD / TherapeuticsMD, Inc.
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
LPLA / LPL Financial Holdings Inc.
DKNG / DraftKings Inc.
SGEN / Seagen Inc
BFA / Brown-Forman Corp. - Class A
IAU / iShares Gold Trust
SIRI / Sirius XM Holdings Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPCE / Virgin Galactic Holdings, Inc.
APO / Apollo Global Management, Inc.
TEAM / Atlassian Corporation
PCG / PG&E Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
A / Agilent Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SR / Spire Inc.
FTCH / Farfetch Limited
VNOM / Viper Energy, Inc.
LL / LL Flooring Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
UGI / UGI Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
SITE / SiteOne Landscape Supply, Inc.
SSYS / Stratasys Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
COR / Cencora, Inc.
VOYA / Voya Financial, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FRT / Federal Realty Investment Trust
CMBS / iShares Trust - iShares CMBS ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EPR / EPR Properties
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
PHT / Pioneer High Income Fund, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRPT / Sarepta Therapeutics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BTO / John Hancock Financial Opportunities Fund
VERB / Verb Technology Company, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VAC / Marriott Vacations Worldwide Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
NVDA / NVIDIA Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
CM / Canadian Imperial Bank of Commerce
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NKLA / Nikola Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AL / Air Lease Corporation
BGY / BlackRock Enhanced International Dividend Trust
NJR / New Jersey Resources Corporation
BALL / Ball Corporation
NVTA / Invitae Corporation
PVBC / Provident Bancorp, Inc.
MASI / Masimo Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
BST / BlackRock Science and Technology Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
FNKO / Funko, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NXP / Nuveen Select Tax-Free Income Portfolio
PCN / PIMCO Corporate & Income Strategy Fund
SNEX / StoneX Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGF / iShares Trust - iShares Global Infrastructure ETF
JNPR / Juniper Networks, Inc.
GF / The New Germany Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PCAR / PACCAR Inc
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
PMM / Putnam Managed Municipal Income Trust
WLK / Westlake Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REXR / Rexford Industrial Realty, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASG / Liberty All-Star Growth Fund, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MC / Moelis & Company
SKX / Skechers U.S.A., Inc.
OHI / Omega Healthcare Investors, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
WFC / Wells Fargo & Company
AA / Alcoa Corporation
MMT / MFS Multimarket Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SBH / Sally Beauty Holdings, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
NXG / NXG NextGen Infrastructure Income Fund
LULU / lululemon athletica inc.
ORI / Old Republic International Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSN / Parsons Corporation
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
AON / Aon plc
USMC / Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF
GNRC / Generac Holdings Inc.
TDC / Teradata Corporation
GAB / The Gabelli Equity Trust Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
NET / Cloudflare, Inc.
AEM / Agnico Eagle Mines Limited
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BME / BlackRock Health Sciences Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HUBB / Hubbell Incorporated
NSA / National Storage Affiliates Trust
0VJA / Sun Life Financial Inc.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
US844741BG22 / Southwest Airlines Co
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KSS / Kohl's Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CG / The Carlyle Group Inc.
HII / Huntington Ingalls Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEEV / Veeva Systems Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AMCR / Amcor plc
TAP / Molson Coors Beverage Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
HUN / Huntsman Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SM3 / Suncor Energy Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MKTX / MarketAxess Holdings Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DPZ / Domino's Pizza, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RVT / Royce Small-Cap Trust, Inc.
LIVN / LivaNova PLC
HCA / HCA Healthcare, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SFST / Southern First Bancshares, Inc.
NEM / Newmont Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CHH / Choice Hotels International, Inc.
MGA N / Magna International Inc.
RHI / Robert Half Inc.
NIE / Virtus Equity & Convertible Income Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DCI / Donaldson Company, Inc.
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPR / Tapestry, Inc.
ZG / Zillow Group, Inc.
PHM / PulteGroup, Inc.
KTF / DWS Municipal Income Trust
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
NMT / Nuveen Massachusetts Quality Municipal Income Fund
CHCO / City Holding Company
MHF / Western Asset Municipal High Income Fund Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TFII / TFI International Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
RUN / Sunrun Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOVT / Novanta Inc.
CVBF / CVB Financial Corp.
LGTY / Logility Supply Chain Solutions, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
YETI / YETI Holdings, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOGI / Logitech International S.A.
RCS / PIMCO Strategic Income Fund, Inc.
ARCC / Ares Capital Corporation
KEY / KeyCorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LBTY.A / Liberty Global Ltd.
VIAV / Viavi Solutions Inc.
TDOC / Teladoc Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TY / Tri-Continental Corporation
BBN / BlackRock Taxable Municipal Bond Trust
WSBC / WesBanco, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
IDA / IDACORP, Inc.
ES / Eversource Energy
ACI / Albertsons Companies, Inc.
SGI / Somnigroup International Inc.
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
EVBG / Everbridge, Inc.
FERG / Ferguson Enterprises Inc.
ALLE / Allegion plc
MTH / Meritage Homes Corporation
GME / GameStop Corp.
TNDM / Tandem Diabetes Care, Inc.
UMBF / UMB Financial Corporation
PTCT / PTC Therapeutics, Inc.
SVC / Service Properties Trust
ITRN / Ituran Location and Control Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SHOP / Shopify Inc.
TOWN / TowneBank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GNL / Global Net Lease, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCCO / Southern Copper Corporation
ALV / Autoliv, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RPD / Rapid7, Inc.
CB / Chubb Limited
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LKQ / LKQ Corporation
VRSN / VeriSign, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
CBSH / Commerce Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CRNC / Cerence Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EBAY / eBay Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
AAL / American Airlines Group Inc.
MGEE / MGE Energy, Inc.
DXC / DXC Technology Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CBOE / Cboe Global Markets, Inc.
CCJ / Cameco Corporation
LW / Lamb Weston Holdings, Inc.
RGLD / Royal Gold, Inc.
LAD / Lithia Motors, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ADM / Archer-Daniels-Midland Company
SNOW / Snowflake Inc.
GH / Guardant Health, Inc.
OGS / ONE Gas, Inc.
WWD / Woodward, Inc.
FINX / Global X Funds - Global X FinTech ETF
NVR / NVR, Inc.
ST / Sensata Technologies Holding plc
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
UTZ / Utz Brands, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
CCOI / Cogent Communications Holdings, Inc.
EXPD / Expeditors International of Washington, Inc.
MNOV / MediciNova, Inc.
RHP / Ryman Hospitality Properties, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
CSGP / CoStar Group, Inc.
MCHP / Microchip Technology Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
ASB / Associated Banc-Corp
PRU / Prudential Financial, Inc.
BAC / Bank of America Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
EFX / Equifax Inc.
HTGC / Hercules Capital, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MKC.V / McCormick & Company, Incorporated
SHW / The Sherwin-Williams Company
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
AZO / AutoZone, Inc.
LEG / Leggett & Platt, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DGX / Quest Diagnostics Incorporated
CWST / Casella Waste Systems, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
CTAS / Cintas Corporation
FOX / Fox Corporation
GGG / Graco Inc.
NAD / Nuveen Quality Municipal Income Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEN / Franklin Resources, Inc.
NBIX / Neurocrine Biosciences, Inc.
NGVT / Ingevity Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RKT / Rocket Companies, Inc.
USB / U.S. Bancorp
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ADBE / Adobe Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
7CI / Cronos Group Inc.
BURL / Burlington Stores, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SKYW / SkyWest, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
EQR / Equity Residential
FCX / Freeport-McMoRan Inc.
QRVO / Qorvo, Inc.
CARR / Carrier Global Corporation
NDLS / Noodles & Company
LEVI / Levi Strauss & Co.
NIM / Nuveen Select Maturities Municipal Fund
OTIS / Otis Worldwide Corporation
BMO / Bank of Montreal
MRNA / Moderna, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
DG / Dollar General Corporation
APH / Amphenol Corporation
AVY / Avery Dennison Corporation
LUMN / Lumen Technologies, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BRO / Brown & Brown, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEX / IDEX Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
CMC / Commercial Metals Company
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
SHOP / Shopify Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RGA / Reinsurance Group of America, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAY / Dayforce, Inc.
DLTR / Dollar Tree, Inc.
YORW / The York Water Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
ADI / Analog Devices, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NDAQ / Nasdaq, Inc.
AMD / Advanced Micro Devices, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RGR / Sturm, Ruger & Company, Inc.
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
RMD / ResMed Inc.
TGB / Taseko Mines Limited
KLIC / Kulicke and Soffa Industries, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DOX / Amdocs Limited
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PFG / Principal Financial Group, Inc.
DAKT / Daktronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SLV / iShares Silver Trust
PML / PIMCO Municipal Income Fund II
ICE / Intercontinental Exchange, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LBRDK / Liberty Broadband Corporation
MGM / MGM Resorts International
PHYS / Sprott Physical Gold Trust
LEO / BNY Mellon Strategic Municipals, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
UHAL / U-Haul Holding Company
FSLR / First Solar, Inc.
SLGN / Silgan Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPC / Pilgrim's Pride Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
DT / Dynatrace, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
COF / Capital One Financial Corporation
SJM / The J. M. Smucker Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKC / McCormick & Company, Incorporated
NXST / Nexstar Media Group, Inc.
TXRH / Texas Roadhouse, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
OIA / Invesco Municipal Income Opportunities Trust
SONO / Sonos, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VVV / Valvoline Inc.
GABC / German American Bancorp, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AER / AerCap Holdings N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
LECO / Lincoln Electric Holdings, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PNR / Pentair plc
SFM / Sprouts Farmers Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRT / Empire State Realty Trust, Inc.
AVGO / Broadcom Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSLV / Sprott Physical Silver Trust
IEP / Icahn Enterprises L.P.
DDD / 3D Systems Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
NEWR / New Relic Inc
IMO / Imperial Oil Limited
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LAZR / Luminar Technologies, Inc.
BLUE / bluebird bio, Inc.
CATY / Cathay General Bancorp
GRPN / Groupon, Inc.
EBS / Emergent BioSolutions Inc.
PCH / PotlatchDeltic Corporation
AX / Axos Financial, Inc.
STLA / Stellantis N.V.
AMH / American Homes 4 Rent
CLB / Core Laboratories Inc.
AYTU / Aytu BioPharma, Inc.