Market Value740,419,000
Total Holdings1869
File Date2018-11-01
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)
NVDA / NVIDIA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
GWP / GW Pharmaceuticals plc
APTV / Aptiv PLC
IXG / iShares Trust - iShares Global Financials ETF
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
X / United States Steel Corporation
ROM / ProShares Trust - ProShares Ultra Technology
1APH / Amphenol Corporation
AAPL / Apple Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
CLMT / Calumet, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
WMT / Walmart Inc.
IBKR / Interactive Brokers Group, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
WSBC / WesBanco, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
NEM / Newmont Corporation
ABB / ABB Ltd. - ADR
NOV / NOV Inc.
SHOP / Shopify Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SWBI / Smith & Wesson Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
WRK / WestRock Company
USFD / US Foods Holding Corp.
LRCX / Lam Research Corporation
CRH / CRH plc
JNJ / Johnson & Johnson
UTG / Reaves Utility Income Fund
MDSO / Medidata Solutions, Inc.
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
WY / Weyerhaeuser Company
AVNT / Avient Corporation
HBI / Hanesbrands Inc.
SHPG / Shire Plc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
VRSN / VeriSign, Inc.
MPC / Marathon Petroleum Corporation
SCCO / Southern Copper Corporation
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
US31680Q1040 / 58.com Inc.
BKH / Black Hills Corporation
UNIT / Uniti Group Inc.
MAIN / Main Street Capital Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
RELL / Richardson Electronics, Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DIOD / Diodes Incorporated
AGCO / AGCO Corporation
OMCL / Omnicell, Inc.
CLH / Clean Harbors, Inc.
US8865471085 / Tiffany & Co.
BRKS / Brooks Automation, Inc.
OXM / Oxford Industries, Inc.
SAM / The Boston Beer Company, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TRN / Trinity Industries, Inc.
UNH / UnitedHealth Group Incorporated
FENC / Fennec Pharmaceuticals Inc.
TGT / Target Corporation
ESGC / Eros STX Global Corporation - Class A
CDXS / Codexis, Inc.
HAS / Hasbro, Inc.
SUI / Sun Communities, Inc.
C / Citigroup Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KMX / CarMax, Inc.
FTDR / Frontdoor, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GIII / G-III Apparel Group, Ltd.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
RRC / Range Resources Corporation
SRC / Spirit Realty Capital, Inc.
QQQ / Invesco QQQ Trust, Series 1
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ Windstream Holdings, Inc
UHAL / U-Haul Holding Company
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
CSIQ / Canadian Solar Inc.
IAC / IAC Inc.
XRX / Xerox Holdings Corporation
MET / MetLife, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
PGR / The Progressive Corporation
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
GPN / Global Payments Inc.
STI / Solidion Technology, Inc.
GLD / SPDR Gold Shares
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
RFP / Resolute Forest Products Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
AVGO / Broadcom Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BBBY / Bed Bath & Beyond, Inc.
HSIC / Henry Schein, Inc.
TSG / TriStar Gold, Inc.
HPE / Hewlett Packard Enterprise Company
INSP / Inspire Medical Systems, Inc.
AVGO / Broadcom Inc. Call
WETF / Wisdomtree Investments Inc
RE / Everest Re Group Ltd
IRDM / Iridium Communications Inc.
AC / Associated Capital Group, Inc.
DBRG / DigitalBridge Group, Inc.
ASC / Ardmore Shipping Corporation
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LAC / Lithium Americas Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVHOQ / Avianca Holdings S.A - ADR
SEE / Sealed Air Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
IWM / iShares Trust - iShares Russell 2000 ETF
INT / World Fuel Services Corp.
PNW / Pinnacle West Capital Corporation
POOL / Pool Corporation
KKR / KKR & Co. Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAP / Credicorp Ltd.
LDOS / Leidos Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PAYC / Paycom Software, Inc.
UHS / Universal Health Services, Inc.
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
SLV / iShares Silver Trust
LOXO / Loxo Oncology, Inc.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
/ Hudson Ltd.
57772K101 / Maxim Integrated Products Inc.
AUY / Yamana Gold Inc.
ADI / Analog Devices, Inc.
OSTK / Overstock.com Inc
OSK / Oshkosh Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
AMGN / Amgen Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
ONB / Old National Bancorp
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
BRSP / BrightSpire Capital, Inc.
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
ORI / Old Republic International Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HLT / Hilton Worldwide Holdings Inc.
HCC / Warrior Met Coal, Inc.
CF / CF Industries Holdings, Inc.
CTXS / Citrix Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
OEC / Orion S.A.
MRCY / Mercury Systems, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
GCO / Genesco Inc.
LC / LendingClub Corporation
EGBN / Eagle Bancorp, Inc.
OGEN / Oragenics, Inc.
14161H108 / Cardtronics PLC
PRAA / PRA Group, Inc.
CBLK / Carbon Black, Inc.
TKR / The Timken Company
FMBI / First Midwest Bancorp, Inc.
NEU / NewMarket Corporation
LFC / China Life Insurance Co - ADR
CCOI / Cogent Communications Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DPW HLDGS INC COM / Stock (26140E105)
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
VRSK / Verisk Analytics, Inc.
CVGW / Calavo Growers, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
BAC / Bank of America Corporation
PVG / Pretium Resources Inc
ANAB / AnaptysBio, Inc.
ROG / Rogers Corporation
FOE / Ferro Corp.
LCII / LCI Industries
MXL / MaxLinear, Inc.
AMD / Advanced Micro Devices, Inc.
BBY / Best Buy Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CSTE / Caesarstone Ltd.
XOMA / XOMA Royalty Corporation
FTV / Fortive Corporation
TJX / The TJX Companies, Inc.
NEWT / NewtekOne, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
L / Loews Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
KBH / KB Home
MSI / Motorola Solutions, Inc.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
UAA / Under Armour, Inc.
KBAL / Kimball International, Inc. - Class B
BBWI / Bath & Body Works, Inc.
VEEV / Veeva Systems Inc.
LABD / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bear 3X ETF
PRGO / Perrigo Company plc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LFUS / Littelfuse, Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
RNG / RingCentral, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IPG / The Interpublic Group of Companies, Inc.
904784709 / Unilever N.V.
ENDP / Endo International plc
HRC / Hill-Rom Holdings Inc
TAO / Invesco China Real Estate ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
NDAQ / Nasdaq, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DOV / Dover Corporation
KEY / KeyCorp
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EGRX / Eagle Pharmaceuticals, Inc.
US3024451011 / FLIR Systems, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GNC / GNC Holdings, Inc.
WATT / Energous Corporation
NVCR / NovoCure Limited
AET / Aetna, Inc.
HBNC / Horizon Bancorp, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MMYT / MakeMyTrip Limited
TRP / TC Energy Corporation
LL / LL Flooring Holdings, Inc.
HUM / Humana Inc.
IRM / Iron Mountain Incorporated
/ GasLog Ltd
CB / Chubb Limited
TU / TELUS Corporation
TEAM / Atlassian Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
GIB / CGI Inc.
FEYE / FireEye Inc
NVR / NVR, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
AMAT / Applied Materials, Inc.
ETSY / Etsy, Inc.
CSQ / Calamos Strategic Total Return Fund
UA / Under Armour, Inc.
TECD / Tech Data Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
RYN / Rayonier Inc.
SBGI / Sinclair, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
RXN / Rexnord Corp
CNDT / Conduent Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BANR / Banner Corporation
VNDA / Vanda Pharmaceuticals Inc.
PTEN / Patterson-UTI Energy, Inc.
BYD / Boyd Gaming Corporation
ICPT / Intercept Pharmaceuticals Inc
APOG / Apogee Enterprises, Inc.
MNRO / Monro, Inc.
ICHGF / InterContinental Hotels Group PLC
CTRL / Control4 Corp
NBIX / Neurocrine Biosciences, Inc.
DPLO / Diplomat Pharmacy, Inc.
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
TAP / Molson Coors Beverage Company
US2243991054 / Crane Co.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IXC / iShares Trust - iShares Global Energy ETF
MPW / Medical Properties Trust, Inc.
FTR / Frontier Communications Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
KNDI / Kandi Technologies Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FCCO / First Community Corporation
US55315D1054 / MMA Capital Holdings Inc
HOMB / Home BancShares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MCBC / Macatawa Bank Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
KALV / KalVista Pharmaceuticals, Inc.
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FRPT / Freshpet, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PZZA / Papa John's International, Inc.
NFG / National Fuel Gas Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DOX / Amdocs Limited
GNTX / Gentex Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
PBCT / People`s United Financial Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
AOS / A. O. Smith Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AEL / American Equity Investment Life Holding Company
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
YELP / Yelp Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NORW / Global X Funds - Global X MSCI Norway ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IYE / iShares Trust - iShares U.S. Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCRX / Pacira BioSciences, Inc.
BAH / Booz Allen Hamilton Holding Corporation
FRTA / Forterra Inc
KRG / Kite Realty Group Trust
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
CORE / Core-Mark Hldg Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BMRN / BioMarin Pharmaceutical Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNOM / Viper Energy, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PDT / John Hancock Premium Dividend Fund
GHL / Greenhill & Co Inc
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
IP / International Paper Company
CBRE / CBRE Group, Inc.
LHX / L3Harris Technologies, Inc.
FSLR / First Solar, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACBI / Atlantic Capital Bancshares Inc
NLOK / NortonLifeLock Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US36164V3050 / GCI Liberty, Inc.
RYAM / Rayonier Advanced Materials Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BL / BlackLine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
INCY / Incyte Corporation
LAUR / Laureate Education, Inc.
SITE / SiteOne Landscape Supply, Inc.
AZZ / AZZ Inc.
B0BK18905 / Central European Media Enterprises Ltd.
JCOM / J2 Global Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
HEAR / Turtle Beach Corporation
ICUI / ICU Medical, Inc.
NR / NPK International Inc.
TNC / Tennant Company
TA / TravelCenters of America Inc
EWBC / East West Bancorp, Inc.
SM / SM Energy Company
APTI / Apptio, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QLYS / Qualys, Inc.
SHOO / Steven Madden, Ltd.
ESPR / Esperion Therapeutics, Inc.
MRO / Marathon Oil Corporation
HELE / Helen of Troy Limited
MPWR / Monolithic Power Systems, Inc.
NTRS / Northern Trust Corporation
PKG / Packaging Corporation of America
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BB / BlackBerry Limited
GNRC / Generac Holdings Inc.
PRLB / Proto Labs, Inc.
DELL / Dell Technologies Inc.
DE / Deere & Company
SPRO / Spero Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp. Call
SONO / Sonos, Inc.
DXCM / DexCom, Inc.
ULTA / Ulta Beauty, Inc.
BALL / Ball Corporation
CMA / Comerica Incorporated
EL / The Estée Lauder Companies Inc.
SSTK / Shutterstock, Inc.
MMS / Maximus, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US31335BXJ06 / FGL Holdings
HRTX / Heron Therapeutics, Inc.
EXP / Eagle Materials Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
LUMN / Lumen Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
AXS / AXIS Capital Holdings Limited
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
SYF / Synchrony Financial
TRUP / Trupanion, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MAS / Masco Corporation
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
VIAB / Viacom, Inc.
SCU / Sculptor Capital Management Inc - Class A Call
D / Dominion Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
DAL / Delta Air Lines, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TSN / Tyson Foods, Inc.
EIX / Edison International
HIG / The Hartford Insurance Group, Inc.
AEE / Ameren Corporation
EA / Electronic Arts Inc.
PPL / PPL Corporation
HBAN / Huntington Bancshares Incorporated
US40425J1016 / HMS Holdings Corp.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
KNSL / Kinsale Capital Group, Inc.
POST / Post Holdings, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EHC / Encompass Health Corporation
IMGN / ImmunoGen, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
/ Immunomedics, Inc.
/ Immunomedics, Inc. Call
TXT / Textron Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NTB / The Bank of N.T. Butterfield & Son Limited
EFX / Equifax Inc.
DXC / DXC Technology Company
PEN / Penumbra, Inc.
THO / THOR Industries, Inc.
OC / Owens Corning
EBS / Emergent BioSolutions Inc.
CONE / CyrusOne Inc
/ Weight Watchers International, Inc.
FOX / Fox Corporation
RITM / Rithm Capital Corp.
ATI / ATI Inc.
US16941M1099 / China Mobile Ltd.
MSCI / MSCI Inc.
NAT / Nordic American Tankers Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LBTYK / Liberty Global Ltd.
872307903 / TCF Financial Corporation
CC / The Chemours Company
CFG / Citizens Financial Group, Inc.
HEI.A / HEICO Corporation
CVNA / Carvana Co.
STAG / STAG Industrial, Inc.
WAT / Waters Corporation
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
SYN / Synthetic Biologics Inc
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
GHDX / Genomic Health, Inc.
RAD / Rite Aid Corp.
ALTO / Alto Ingredients, Inc.
SNA / Snap-on Incorporated
CRC / California Resources Corporation
ARE / Alexandria Real Estate Equities, Inc.
UUUU / Energy Fuels Inc.
NTR / Nutrien Ltd.
STE / STERIS plc
MX / Magnachip Semiconductor Corporation
ANDV / Andeavor Corp.
WAL / Western Alliance Bancorporation
LGF.B / Lions Gate Entertainment Corp.
SWKS / Skyworks Solutions, Inc.
DY / Dycom Industries, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IPOA.U / Social Capital Hedosophia
MCY / Mercury General Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OSIS / OSI Systems, Inc.
AGR / Avangrid, Inc.
OMF / OneMain Holdings, Inc.
TRCO / Tribune Media Company
EGN / Energen Corp.
UCFC / United Community Financial Corp.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
QTWO / Q2 Holdings, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ZNOG / Zion Oil & Gas, Inc.
98235T107 / Wright Medical Group N.V.
SB / Safe Bulkers, Inc.
FTCH / Farfetch Limited
PUMP / ProPetro Holding Corp.
ROIC / Retail Opportunity Investments Corp.
BCPC / Balchem Corporation
ORA / Ormat Technologies, Inc.
FNSR / Finisar Corporation
DAC / Danaos Corporation
HZNP / Horizon Therapeutics Plc
INVESCO BULLETSHARES 2018 CORPORATE BOND ETF / ETF (46138J106)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ARRS / ARRIS International plc
PRTY / Party City Holdco Inc
PBF / PBF Energy Inc.
CXP / Columbia Property Trust Inc
GWB / Great Western Bancorp Inc
ECPG / Encore Capital Group, Inc.
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (46138J205)
BANX / ArrowMark Financial Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
OUT / OUTFRONT Media Inc.
US1182301010 / Buckeye Partners, L.P.
ESGG / FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund
ANIX / Anixa Biosciences, Inc.
CAJ / Canon Inc. - ADR
IBDH / iShares iBonds Dec 2018 Corporate ETF
PDM / Piedmont Realty Trust, Inc.
AXL / Dauch Corporation
DEI / Douglas Emmett, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEES / H&E Equipment Services, Inc.
BERY / Berry Global Group, Inc.
TI.A / Telecom Italia S.p.A.
HHC / Howard Hughes Corporation
VRNT / Verint Systems Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
FEN / First Trust Energy Income and Growth Fund
US00790X1019 / Advanced Disposal Services, Inc.
NVCN / Neovasc Inc
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IDTI / Integrated Device Technology, Inc.
TVTY / Tivity Health Inc
NSU / Nevsun Resources Ltd.
HUN / Huntsman Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
CCK / Crown Holdings, Inc.
BCC / Boise Cascade Company
SJI / South Jersey Industries Inc.
LEVL / Level One Bancorp Inc
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
DXR / Daxor Corporation
RES / RPC, Inc.
BOKF / BOK Financial Corporation
OSBC / Old Second Bancorp, Inc.
WEX / WEX Inc.
FLO / Flowers Foods, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SDRL / Seadrill Limited
ANIX / Anixa Biosciences, Inc.
GVA / Granite Construction Incorporated
GHC / Graham Holdings Company
OLN / Olin Corporation
WBC / Wabco Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
RS / Reliance, Inc.
LKSD / LSC Communications, Inc.
ARW / Arrow Electronics, Inc.
ALE / ALLETE, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
AMN / AMN Healthcare Services, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AEO / American Eagle Outfitters, Inc.
US92553P1021 / Viacom, Inc.
ALEX / Alexander & Baldwin, Inc.
MCRN / Milacron Holdings Corp.
MRC / MRC Global Inc.
PDFS / PDF Solutions, Inc.
IMAX / IMAX Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
UMPQ / Umpqua Holdings Corp
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HPP / Hudson Pacific Properties, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NCV / Virtus Convertible & Income Fund
PATK / Patrick Industries, Inc.
PBI / Pitney Bowes Inc.
HL / Hecla Mining Company
VBTX / Veritex Holdings, Inc.
AREX / Approach Resources, Inc.
NVEE / NV5 Global, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CSOD / Cornerstone OnDemand Inc
HCSG / Healthcare Services Group, Inc.
NBHC / National Bank Holdings Corporation
SSW / Seaspan Corp.
OPY / Oppenheimer Holdings Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
872307903 / TCF Financial Corporation
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WCHN / WisdomTree ICBCCS S&P China 500 Fund
CYBR / CyberArk Software Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ATH / Athene Holding Ltd - Class A
IHD / Voya Emerging Markets High Dividend Equity Fund
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ISBC / Investors Bancorp Inc
SGMO / Sangamo Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
/ Gulfport Energy Corp.
TECK / Teck Resources Limited
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
OPI / Office Properties Income Trust
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ROX / Castle Brands, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RTEC / Rudolph Technologies, Inc.
126132109 / CNOOC Ltd.
TIVO / TiVo Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIR / AAR Corp.
US40416M1053 / Hd Supply Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FOXF / Fox Factory Holding Corp.
KN / Knowles Corporation
ESRT / Empire State Realty Trust, Inc.
COLM / Columbia Sportswear Company
04685W103 / athenahealth, Inc.
53567X101 / LINE Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSL / Carlisle Companies Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CARG / CarGurus, Inc.
MIDD / The Middleby Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US34407D1090 / Fly Leasing Ltd.
JOE / The St. Joe Company
SCOR / comScore, Inc.
HOPE / Hope Bancorp, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VSM / Versum Materials, Inc.
FDC / First Data Corporation
VVC / Vectren Corp.
US34553D1019 / ForeScout Technologies, Inc.
TTMI / TTM Technologies, Inc.
OLBK / Old Line Bancshares, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
IART / Integra LifeSciences Holdings Corporation
OMED / OptMed Inc
TTM / Tata Motors Ltd. - ADR
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
FAF / First American Financial Corporation
OCFC / OceanFirst Financial Corp.
TRU / TransUnion
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
74005P104 / Praxair, Inc.
MLPA / Global X Funds - Global X MLP ETF
FUND / Sprott Focus Trust, Inc.
CENT / Central Garden & Pet Company
CRUS / Cirrus Logic, Inc.
MMSI / Merit Medical Systems, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SF / Stifel Financial Corp.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MZOR / Mazor Robotics Ltd.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
QEMM / SPDR Index Shares Funds - State Street SPDR MSCI Emerging Markets StrategicFactors ETF
LTXB / LegacyTexas Financial Group Inc.
US62857M1053 / MyoKardia, Inc.
NANR / SPDR Index Shares Funds - State Street SPDR S&P North American Natural Resources ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VG / Venture Global, Inc.
XPER / Xperi Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
CLXT / Calyxt Inc
WNS / WNS (Holdings) Limited
RAMP / LiveRamp Holdings, Inc.
GG / Goldcorp, Inc.
COMM / CommScope Holding Company, Inc.
ELLI / Ellie Mae, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
TROX / Tronox Holdings plc
NPO / Enpro Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US8766641034 / Taubman Centers, Inc.
CWH / Camping World Holdings, Inc.
TUSK / Mammoth Energy Services, Inc.
MBFI / MB Financial, Inc.
DGX / Quest Diagnostics Incorporated
SON / Sonoco Products Company
FXB / Invesco CurrencyShares British Pound Sterling Trust
/ U.S. Concrete, Inc.
WTFC / Wintrust Financial Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MCS / The Marcus Corporation
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
US92346NAB55 / VeriFone Systems, Inc
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ESTE / Earthstone Energy Inc - Class A
KMG / KMG Chemicals, Inc.
TPH / Tri Pointe Homes, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
AAN / The Aaron's Company, Inc.
SUM / Summit Materials, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
OSIR / Osiris Therapeutics, Inc.
H / Hyatt Hotels Corporation
FIBK / First Interstate BancSystem, Inc.
DK / Delek US Holdings, Inc.
US55027E1029 / Luminex Corporation
NTGR / NETGEAR, Inc.
FNB / F.N.B. Corporation
CBA / ClearBridge American Energy MLP Fund Inc.
PTCT / PTC Therapeutics, Inc.
US75606N1090 / RealPage Inc
BGS / B&G Foods, Inc.
W / Wayfair Inc.
UCBI / United Community Banks, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
SBOW / SilverBow Resources, Inc.
US54142L1098 / LogMein, Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
FET / Forum Energy Technologies, Inc.
WAGE / WageWorks Inc.
OII / Oceaneering International, Inc.
SEND / SendGrid, Inc.
CVE / Cenovus Energy Inc.
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
US0549371070 / BB&T Corp.
VOYA / Voya Financial, Inc.
DOOR / Masonite International Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SGRY / Surgery Partners, Inc.
AABA / Altaba Inc
451055107 / Iconix Brand Group Inc
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MFSF / MutualFirst Financial, Inc.
VRNS / Varonis Systems, Inc.
EXLS / ExlService Holdings, Inc.
/ TD AmeriTrade Holding Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SAR / Saratoga Investment Corp.
US74975N1054 / RTI Surgical, Inc.
SSD / Simpson Manufacturing Co., Inc.
NATI / National Instruments Corp.
PFBC / Preferred Bank
AVT / Avnet, Inc.
ALRM / Alarm.com Holdings, Inc.
LPSN / LivePerson, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ENTG / Entegris, Inc.
RTN / Raytheon Co.
CSTR / CapStar Financial Holdings, Inc.
VCRA / Vocera Communication Inc
ARR / ARMOUR Residential REIT, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HA / Hawaiian Holdings, Inc.
PMD / Psychemedics Corporation
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
INST / Instructure Holdings, Inc.
PRO / PROS Holdings, Inc.
CASH / Pathward Financial, Inc.
CBM / Cambrex Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TI / Telecom Italia S.p.A.
ASIX / AdvanSix Inc.
ASA / ASA Gold and Precious Metals Limited
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
US5249011058 / Legg Mason, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MGTA / Magenta Therapeutics Inc
WP / Worldpay, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CDXC / ChromaDex Corporation
ICCH / ICC Holdings, Inc.
BMS / Bemis Co., Inc.
FCB / FCB Financial Holdings, Inc.
NCOM / National Commerce Corporation
SEIC / SEI Investments Company
CHIX / Global X Funds - Global X MSCI China Financials ETF
MTSI / MACOM Technology Solutions Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
RBCN / Rubicon Technology, Inc.
WCG / Wellcare Health Plans, Inc.
WFC.WS / Wells Fargo & Co. (Warrant)
RRD / R.R. Donnelley & Sons Co.
PVTL / Pivotal Software, Inc.
ESLT / Elbit Systems Ltd.
FISI / Financial Institutions, Inc.
CBB / Cincinnati Bell, Inc.
US74733V1008 / QEP Resources, Inc.
OCLR / Oclaro, Inc
CMP / Compass Minerals International, Inc.
SIX / Six Flags Entertainment Corporation
OPK / OPKO Health, Inc.
VAC / Marriott Vacations Worldwide Corporation
QGEN / Qiagen N.V.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SECO / Secoo Holding Ltd
BSMX / Banco Santander Mexico S.A. - ADR
46641Q696 / JPMorgan BetaBuilders Canada ETF
19041P105 / CBS Corp.
AKBA / Akebia Therapeutics, Inc.
US5537771033 / MTS Systems Corporation
FWRD / Forward Air Corporation
CSTM / Constellium SE
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
B / Barrick Mining Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
NGD / New Gold Inc.
DRE / Duke Realty Corporation - Preferred Security
018490100 / Allergan plc
KE / Kimball Electronics, Inc.
LKQ / LKQ Corporation
DISCK / Warner Bros.Discovery Inc - Series C
CAIAF / CA Immobilien Anlagen AG
CASA / Casa Systems, Inc.
ZION / Zions Bancorporation, National Association
J / Jacobs Solutions Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
WDAY / Workday, Inc.
US7018771029 / Parsley Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
AME / AMETEK, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPG / Washington Prime Group Inc
PTY / Partway Group Plc
US2655041000 / Dunkin' Brands Group, Inc.
CAG / Conagra Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DVN / Devon Energy Corporation
HII / Huntington Ingalls Industries, Inc.
STKL / SunOpta Inc.
FTI / TechnipFMC plc
DHI / D.R. Horton, Inc.
TR / Tootsie Roll Industries, Inc.
AHH / Armada Hoffler Properties, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DFS / Discover Financial Services
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
NWL / Newell Brands Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PPC / Pilgrim's Pride Corporation
CABO / Cable One, Inc.
/ Wyndham Destinations, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ATEC / Alphatec Holdings, Inc.
GWRE / Guidewire Software, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
YEXT / Yext, Inc.
PSTG / Everpure, Inc.
TMX / Terminix Global Holdings Inc
FNF / Fidelity National Financial, Inc.
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CASY / Casey's General Stores, Inc.
AN / AutoNation, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
M / Macy's, Inc.
SBAC / SBA Communications Corporation
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
SENS / Senseonics Holdings, Inc.
CEMI / Chembio Diagnostics Inc.
LNT / Alliant Energy Corporation
SYNH / Syneos Health Inc - Class A
GTX / Garrett Motion Inc.
BECN / Beacon Roofing Supply, Inc.
KW / Kennedy-Wilson Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
BURL / Burlington Stores, Inc.
MD / Pediatrix Medical Group, Inc.
KAR / OPENLANE, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
TYL / Tyler Technologies, Inc.
FIVN / Five9, Inc.
NUVA / Nuvasive Inc
RHP / Ryman Hospitality Properties, Inc.
BXP / Boston Properties, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
MAXR / Maxar Technologies Inc
RGORF / Randgold Resources Ltd.
EAF / GrafTech International Ltd.
IPGP / IPG Photonics Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KSU / Kansas City Southern
AAT / American Assets Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
ORC / Orchid Island Capital, Inc.
MFC / HEXAOM
REXR / Rexford Industrial Realty, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
STOR / Store Capital Corp
DEA / Easterly Government Properties, Inc.
CPLG / CorePoint Lodging Inc
RVI / Robinhood Ventures Fund I
PEI / Pennsylvania Real Estate Investment Trust
WRE / Washington Real Estate Investment Trust
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
SITE / SiteOne Landscape Supply, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TECH / Bio-Techne Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HEI / HEICO Corporation
EXC / Exelon Corporation
DG / Dollar General Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
STT / State Street Corporation
TD / The Toronto-Dominion Bank
LPT / Liberty Property Trust
UNM / Unum Group
PSA / Public Storage
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
CARS / Cars.com Inc.
MFA / MFA Financial, Inc.
CLR / Continental Resources Inc (OKLA)
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
ACC / American Campus Communities Inc.
US7153471005 / Perspecta Inc
IGRO / iShares Trust - iShares International Dividend Growth ETF
CG / The Carlyle Group Inc.
NXST / Nexstar Media Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IXN / iShares Trust - iShares Global Tech ETF
SCWX / SecureWorks Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BLMN / Bloomin' Brands, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
AMCX / AMC Global Media Inc.
AMRC / Ameresco, Inc.
GNW / Genworth Financial, Inc.
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
US19421R2004 / Collectors Universe, Inc.
AVNS / Avanos Medical, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ANDE / The Andersons, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
CSLT / Castlight Health Inc - Class B
US2538277037 / Digirad Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
CUBE / CubeSmart
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
PLNT / Planet Fitness, Inc.
EYE / National Vision Holdings, Inc.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
US30224P2002 / Extended Stay America Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SYBT / Stock Yards Bancorp, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNOB / ConnectOne Bancorp, Inc.
WEN / The Wendy's Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEN.B / Lennar Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CELC / Celcuity Inc.
CACI / CACI International Inc
NXE / NexGen Energy Ltd.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
ENS / EnerSys
NTLA / Intellia Therapeutics, Inc.
TSE / Trinseo PLC
SRG / Seritage Growth Properties
USO / United States Oil Fund, LP - Limited Partnership
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VFC / V.F. Corporation
DBX / Dropbox, Inc.
TREX / Trex Company, Inc.
HFC / HollyFrontier Corp
NBEV / NewAge Inc
MNKKQ / Mallinckrodt Plc
ASXC / Asensus Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
US2692464017 / E*TRADE Financial, Inc.
HOLX / Hologic, Inc.
AAV / Advantage Energy Ltd.
ACOR / Acorda Therapeutics, Inc.
AR / Antero Resources Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
BWINA / Baldwin & Lyons, Inc.
GTLS / Chart Industries, Inc.
US29266S3040 / Endologix, Inc.
ECOL / US Ecology Inc.
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CNS / Cohen & Steers, Inc.
IFF / International Flavors & Fragrances Inc.
FDS / FactSet Research Systems Inc.
NVTA / Invitae Corporation
ASMB / Assembly Biosciences, Inc.
AQB / AquaBounty Technologies, Inc.
QSR / Restaurant Brands International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AA / Alcoa Corporation
IEX / IDEX Corporation
SCI / Service Corporation International
ARMK / Aramark
TRGP / Targa Resources Corp.
MDB / MongoDB, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LLL / JX Luxventure Limited
GABC / German American Bancorp, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOPE / Grand Canyon Education, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CRL / Charles River Laboratories International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
VCEL / Vericel Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
Y / Alleghany Corp.
EQH / Equitable Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
RH / RH
HES / Hess Corporation
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
CNNE / Cannae Holdings, Inc.
MGA / Magna International Inc.
NGVT / Ingevity Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ESRX / Express Scripts Holding Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CNH / CNH Industrial N.V.
AMBA / Ambarella, Inc.
IAG / IAMGOLD Corporation
SMG / The Scotts Miracle-Gro Company
SHAK / Shake Shack Inc.
MTCH / Match Group, Inc.
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
NFX / Newfield Exploration Company
MGM / MGM Resorts International
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AXGN / Axogen, Inc.
IMPV / Imperva, Inc.
HMNY / Helios and Matheson Analytics Inc.
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
MB / MasterBeef Group
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
BRO / Brown & Brown, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
FCE.A / Forest City Realty Trust, Inc.
NUAN / Nuance Communications Inc
BLUE / bluebird bio, Inc.
SLM / SLM Corporation
NLSN / Nielsen Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
VNO / Vornado Realty Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
CAT / Caterpillar Inc.
PEAK / Healthpeak Properties, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ROL / Rollins, Inc.
VTR / Ventas, Inc.
US20605P1012 / Concho Resources, Inc.
JEF / Jefferies Financial Group Inc.
PTC / PTC Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
FLS / Flowserve Corporation
LEA / Lear Corporation
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
PTR / PetroChina Co. Ltd. - ADR
WIX / Wix.com Ltd.
ALLE / Allegion plc
ACCO / ACCO Brands Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
AWH / Aspira Women's Health Inc.
CDK / CDK Global Inc
ARNC / Arconic Corporation
COUP / Coupa Software Inc
PII / Polaris Inc.
OLED / Universal Display Corporation
VIVE / Viveve Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
/ XL Group Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
AMH / American Homes 4 Rent
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
TSS / Total System Services, Inc.
ABMD / Abiomed Inc.
AVY / Avery Dennison Corporation
LAMR / Lamar Advertising Company
XEC / Cimarex Energy Co.
SSNC / SS&C Technologies Holdings, Inc.
LBTYK / Liberty Global Ltd.
CNO / CNO Financial Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NAVI / Navient Corporation
FLT / Corpay, Inc.
GL / Globe Life Inc.
PAG / Penske Automotive Group, Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
IGC / IGC Pharma, Inc.
ICLR / ICON Public Limited Company
COWN / Cowen Inc - Class A
CWT / California Water Service Group
MHK / Mohawk Industries, Inc.
K3ED / China Telecom Corporation Ltd.
MAN / ManpowerGroup Inc.
RNR / RenaissanceRe Holdings Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ST / Sensata Technologies Holding plc
ALSN / Allison Transmission Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
HXL / Hexcel Corporation
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
MIME / Mimecast Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
TPR / Tapestry, Inc.
ASGN / ASGN Incorporated
BHC / Bausch Health Companies Inc.
ELS / Equity LifeStyle Properties, Inc.
RGS / Regis Corporation
DHT / DHT Holdings, Inc.
COL / Rockwell Collins, Inc.
WST / West Pharmaceutical Services, Inc.
MCD / McDonald's Corporation
CDNA / CareDx, Inc.
MAC / The Macerich Company
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
PHM / PulteGroup, Inc.
BEN / Franklin Resources, Inc.
BAM / Brookfield Asset Management Ltd.
FRME / First Merchants Corporation
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
DVA / DaVita Inc.
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AYI / Acuity Inc.
FMC / FMC Corporation
REG / Regency Centers Corporation
REGI / Renewable Energy Group Inc
EPZM / Epizyme Inc
LW / Lamb Weston Holdings, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
LBTYA / Liberty Global Ltd.
XEL / Xcel Energy Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SIG / Signet Jewelers Limited
CHX / ChampionX Corporation
PHYS / Sprott Physical Gold Trust
WHR / Whirlpool Corporation
URBN / Urban Outfitters, Inc.
HP / Helmerich & Payne, Inc.
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
MTZ / MasTec, Inc.
TSLA / Tesla, Inc.
MMP / Magellan Midstream Partners L.P.
TMD / Titan Medical Inc.
PGEN / Precigen, Inc.
RBA / RB Global, Inc.
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
SABR / Sabre Corporation
HI / Hillenbrand, Inc.
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
TWTR / Twitter Inc Call
SPGI / S&P Global Inc.
STX / Seagate Technology Holdings plc
GPK / Graphic Packaging Holding Company
EVG / Eaton Vance Short Duration Diversified Income Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CPB / The Campbell's Company
ON / ON Semiconductor Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EDIT / Editas Medicine, Inc.
ROP / Roper Technologies, Inc.
LPLA / LPL Financial Holdings Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
RBCAA / Republic Bancorp, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LNC / Lincoln National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UI / Ubiquiti Inc.
BX / Blackstone Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
INTC / Intel Corporation
PAYX / Paychex, Inc.
THFF / First Financial Corporation
LYV / Live Nation Entertainment, Inc.
WSM / Williams-Sonoma, Inc.
MBIN / Merchants Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
R / Ryder System, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
AGNC / AGNC Investment Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PYPL / PayPal Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WSO / Watsco, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
KMB / Kimberly-Clark Corporation
BMO / Bank of Montreal
SPOT / Spotify Technology S.A.
OCSL / Oaktree Specialty Lending Corporation
FL / Foot Locker, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
MSBI / Midland States Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EME / EMCOR Group, Inc.
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TDG / TransDigm Group Incorporated
MTNB / Matinas BioPharma Holdings, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AMT / American Tower Corporation
WELL / Welltower Inc.
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FAST / Fastenal Company
CNQ / Canadian Natural Resources Limited
RACE / Ferrari N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
MS / Morgan Stanley
INBK / First Internet Bancorp
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VET / Vermilion Energy Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
CCI / Crown Castle Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NFLX / Netflix, Inc.
CMG / Chipotle Mexican Grill, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BJ / BJ's Wholesale Club Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TTWO / Take-Two Interactive Software, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLTR / Dollar Tree, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NI / NiSource Inc.
ROK / Rockwell Automation, Inc.
PLUG / Plug Power Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SYY / Sysco Corporation
AGNT / eXp World Holdings, Inc.
NUE / Nucor Corporation
EW / Edwards Lifesciences Corporation
CCJ / Cameco Corporation
MTB / M&T Bank Corporation
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JBL / Jabil Inc.
DB / Deutsche Bank Aktiengesellschaft
NVT / nVent Electric plc
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
SPG / Simon Property Group, Inc.
SRE / Sempra
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INDA / iShares Trust - iShares MSCI India ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
NOW / ServiceNow, Inc.
WMB / The Williams Companies, Inc.
MLM / Martin Marietta Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
WPM / Wheaton Precious Metals Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
KLAC / KLA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
HAL / Halliburton Company Call
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NYT / The New York Times Company
IGT / International Game Technology PLC
HSY / The Hershey Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BRK.B / Berkshire Hathaway Inc.
CDNS / Cadence Design Systems, Inc.
BKNG / Booking Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AES / The AES Corporation
NXGN / NextGen Healthcare Inc
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
CEF / Sprott Physical Gold and Silver Trust
HST / Host Hotels & Resorts, Inc.
WD / Walker & Dunlop, Inc.
BCE / BCE Inc.
CFX / Colfax Corp
BTGOF / BT Group plc
SCU / Sculptor Capital Management Inc - Class A
GDDY / GoDaddy Inc.
CPA / Copa Holdings, S.A.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
NVIV / InVivo Therapeutics Holdings Corp.
LH / Labcorp Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CPRT / Copart, Inc.
CGNX / Cognex Corporation
LII / Lennox International Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RLJ / RLJ Lodging Trust
SQ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAX / Baxter International Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
GT / The Goodyear Tire & Rubber Company
ABBV / AbbVie Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UBS / UBS Group AG
OKTA / Okta, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGC / Canopy Growth Corporation
CCL / Carnival Corporation Ltd.
COHR / Coherent Corp.
FWONA / Formula One Group
LULU / lululemon athletica inc.
DBD / Diebold Nixdorf, Incorporated
PCG / PG&E Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TRQ / Turquoise Hill Resources Ltd
PXD / Pioneer Natural Resources Company
SWK / Stanley Black & Decker, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
NYCB / Flagstar Financial, Inc.
CSGP / CoStar Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
YUMC / Yum China Holdings, Inc.
OMC / Omnicom Group Inc.
SLB / SLB N.V.
IT / Gartner, Inc.
HPQ / HP Inc.
AON / Aon plc
RMD / ResMed Inc.
GME / GameStop Corp.
SO / The Southern Company
RSG / Republic Services, Inc.
PODD / Insulet Corporation
ALB / Albemarle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
GWW / W.W. Grainger, Inc.
FE / FirstEnergy Corp.
SIVB / SVB Financial Group
TOL / Toll Brothers, Inc.
ALGN / Align Technology, Inc.
COF / Capital One Financial Corporation Put
EVRG / Evergy, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
RKDA / Arcadia Biosciences, Inc.
RCL / Royal Caribbean Cruises Ltd.
CP / Canadian Pacific Kansas City Limited
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
RMTI / Rockwell Medical, Inc.
AXP / American Express Company
FITB / Fifth Third Bancorp
PLD / Prologis, Inc.
ARAY / Accuray Incorporated
DDD / 3D Systems Corporation
MDXG / MiMedx Group, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNV / Franco-Nevada Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROKU / Roku, Inc.
ONVO / Organovo Holdings, Inc.
URI / United Rentals, Inc.
BA / The Boeing Company Call
FLEX / Flex Ltd.
ORCL / Oracle Corporation
CVS / CVS Health Corporation
T / AT&T Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
KHC / The Kraft Heinz Company
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
A / Agilent Technologies, Inc.
TXN / Texas Instruments Incorporated
KR / The Kroger Co.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
AIG / American International Group, Inc.
ETR / Entergy Corporation
AZO / AutoZone, Inc.
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
BSX / Boston Scientific Corporation
BK / The Bank of New York Mellon Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
GEVO / Gevo, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
CRON / Cronos Group Inc.
AWK / American Water Works Company, Inc.
WU / The Western Union Company
GRMN / Garmin Ltd.
FTNT / Fortinet, Inc.
ATNM / Actinium Pharmaceuticals, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
XTNT / Xtant Medical Holdings, Inc.
V / Visa Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ADBE / Adobe Inc.
BRK.A / Berkshire Hathaway Inc.
CNP / CenterPoint Energy, Inc.
NAK / Northern Dynasty Minerals Ltd.
WLK / Westlake Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
CS / Credit Suisse Group AG - ADR
FRC / First Republic Bank
AAP / Advance Auto Parts, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SNAP / Snap Inc.
FIVE / Five Below, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
CSX / CSX Corporation
XPRO / Expro Group Holdings N.V.
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
BWXT / BWX Technologies, Inc.
MRSH / Marsh & McLennan Companies, Inc.
ARDX / Ardelyx, Inc.
MELI / MercadoLibre, Inc.
EVH / Evolent Health, Inc.
CI / The Cigna Group
HUBS / HubSpot, Inc.
IR / Ingersoll Rand Inc.
WYNN / Wynn Resorts, Limited
SPR / Spirit AeroSystems Holdings, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RDFN / Redfin Corporation
EQIX / Equinix, Inc.
BA / The Boeing Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ES / Eversource Energy
NSC / Norfolk Southern Corporation
LPX / Louisiana-Pacific Corporation
CHTR / Charter Communications, Inc.
CRIS / Curis, Inc.
HUBB / Hubbell Incorporated
ENB / Enbridge Inc.
WMS / Advanced Drainage Systems, Inc.
APA / APA Corporation
SU / Suncor Energy Inc.
WEC / WEC Energy Group, Inc.
ITT / ITT Inc.
VMW / Vmware Inc. - Class A
PACW / Pacwest Bancorp
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BFB / Brown-Forman Corp. - Class B
TIP / iShares Trust - iShares TIPS Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
DOCU / DocuSign, Inc.
UBFO / United Security Bancshares
PG / The Procter & Gamble Company
CRSP / CRISPR Therapeutics AG
GLW / Corning Incorporated
CTAS / Cintas Corporation
EVR / Evercore Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VTV / Vanguard Index Funds - Vanguard Value ETF
BDX / Becton, Dickinson and Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ET / Energy Transfer LP - Limited Partnership
ABT / Abbott Laboratories
VFH / Vanguard World Fund - Vanguard Financials ETF
BIIB / Biogen Inc.
TMUS / T-Mobile US, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MDT / Medtronic plc
BLDR / Builders FirstSource, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
DLR / Digital Realty Trust, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DHR / Danaher Corporation
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
XYL / Xylem Inc.
TEL / TE Connectivity plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ISRG / Intuitive Surgical, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
AEP / American Electric Power Company, Inc.
ANET / Arista Networks, Inc.
TGNA / TEGNA Inc.
C.WSA / Citigroup, Inc.
TLRY / Tilray Brands, Inc.
PSX / Phillips 66
SPY / State Street SPDR S&P 500 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
FANG / Diamondback Energy, Inc.
TSCO / Tractor Supply Company
IYW / iShares Trust - iShares U.S. Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
OKE / ONEOK, Inc.
BWA / BorgWarner Inc.
ODFL / Old Dominion Freight Line, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAL / American Airlines Group Inc.
IDXX / IDEXX Laboratories, Inc.
WFC / Wells Fargo & Company
CINF / Cincinnati Financial Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
K / Kellanova
CE / Celanese Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VLO / Valero Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NOC / Northrop Grumman Corporation
STLD / Steel Dynamics, Inc.
TRV / The Travelers Companies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MAA / Mid-America Apartment Communities, Inc.
ROST / Ross Stores, Inc.
INTC / Intel Corporation Call
DIS / The Walt Disney Company
COR / Cencora, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF