Market Value1,030,165,000
Total Holdings1695
File Date2020-01-24
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)
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LVS / Las Vegas Sands Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.A / Brown-Forman Corporation
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
RACE / Ferrari N.V.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IYG / iShares Trust - iShares U.S. Financial Services ETF
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WSBC / WesBanco, Inc.
1APH / Amphenol Corporation
MOH / Molina Healthcare, Inc.
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
ROM / ProShares Trust - ProShares Ultra Technology
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NET / Cloudflare, Inc.
CHK / Chesapeake Energy Corporation
VIACA / ViacomCBS Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZM / Zoom Communications, Inc.
ABB / ABB Ltd. - ADR
SWAV / Shockwave Medical, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
CRH / CRH plc
PYPL / PayPal Holdings, Inc.
HAL / Halliburton Company
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
DAL / Delta Air Lines, Inc.
TXG / 10x Genomics, Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
HUBS / HubSpot, Inc.
CELC / Celcuity Inc.
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EBAY / eBay Inc.
DDOG / Datadog, Inc.
GPN / Global Payments Inc.
TDY / Teledyne Technologies Incorporated
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
H / Hyatt Hotels Corporation
LOW / Lowe's Companies, Inc.
CDXS / Codexis, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
YETI / YETI Holdings, Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
ICPT / Intercept Pharmaceuticals Inc
MCD / McDonald's Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
BDC / Belden Inc.
LMT / Lockheed Martin Corporation
CLF / Cleveland-Cliffs Inc.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MAXR / Maxar Technologies Inc
STC / Stewart Information Services Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
CELG.RT / Bristol-Myers Squibb Company - Equity Right
OLBK / Old Line Bancshares, Inc.
GOOS / Canada Goose Holdings Inc.
AZZ / AZZ Inc.
QNST / QuinStreet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
TECK / Teck Resources Limited
PFBC / Preferred Bank
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MACK / Merrimack Pharmaceuticals, Inc.
NXGN / NextGen Healthcare Inc
NVTR / Nuvectra Corporation
NEM / Newmont Corporation
SGMO / Sangamo Therapeutics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
UHAL / U-Haul Holding Company
TLRA / Telaria, Inc.
CSIQ / Canadian Solar Inc.
HTGC / Hercules Capital, Inc.
OUNZ / VanEck Merk Gold ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ROX / Castle Brands, Inc.
AMCR / Amcor plc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
COP / ConocoPhillips
STT / State Street Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
ZS / Zscaler, Inc.
APRN / Blue Apron Holdings Inc - Class A
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
ENV / Envestnet, Inc.
AER / AerCap Holdings N.V.
STI / Solidion Technology, Inc.
TGT / Target Corporation
AXP / American Express Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVH / PVH Corp.
KHC / The Kraft Heinz Company
NEE / NextEra Energy, Inc.
HEXO / HEXO Corp
ETN / Eaton Corporation plc
IXN / iShares Trust - iShares Global Tech ETF
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
IRDM / Iridium Communications Inc.
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
SVC / Service Properties Trust
MRO / Marathon Oil Corporation
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
NOC / Northrop Grumman Corporation
EEFT / Euronet Worldwide, Inc.
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NRG / NRG Energy, Inc.
APAM / Artisan Partners Asset Management Inc.
RH / RH
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVHOQ / Avianca Holdings S.A - ADR
ADP / Automatic Data Processing, Inc.
SEE / Sealed Air Corporation
INT / World Fuel Services Corp.
CDNS / Cadence Design Systems, Inc.
MHK / Mohawk Industries, Inc.
X / United States Steel Corporation
OGI / Organigram Global Inc.
PAG / Penske Automotive Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HFC / HollyFrontier Corp
WSM / Williams-Sonoma, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
WNS / WNS (Holdings) Limited
O / Realty Income Corporation
CRSP / CRISPR Therapeutics AG
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
YUMC / Yum China Holdings, Inc.
EVBG / Everbridge, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
RF / Regions Financial Corporation
PGR / The Progressive Corporation
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
JCI / Johnson Controls International plc
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
126132109 / CNOOC Ltd.
LPLA / LPL Financial Holdings Inc.
CDK / CDK Global Inc
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
AZO / AutoZone, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSK / Oshkosh Corporation
KBAL / Kimball International, Inc. - Class B
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
IFF / International Flavors & Fragrances Inc.
PCAR / PACCAR Inc
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EOLS / Evolus, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PDCO / Patterson Companies, Inc.
MAT / Mattel, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
EW / Edwards Lifesciences Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVGW / Calavo Growers, Inc.
HLI / Houlihan Lokey, Inc.
PJT / PJT Partners Inc.
AMD / Advanced Micro Devices, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
SLRX / Salarius Pharmaceuticals, Inc.
R / Ryder System, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PHR / Phreesia, Inc.
HBMD / Howard Bancorp Inc
US88104R2094 / TerraForm Power Inc.
REET / iShares Trust - iShares Global REIT ETF
CSFL / Centerstate Banks, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IAA / IAA Inc
ADS / Bread Financial Holdings Inc
OGEN / Oragenics, Inc.
AVT / Avnet, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CELGZ / Celgene Corporation Series A Contingent Value Rights
ANAB / AnaptysBio, Inc.
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
SSYS / Stratasys Ltd.
AAN / The Aaron's Company, Inc.
COF / Capital One Financial Corporation
MKC / McCormick & Company, Incorporated
SYNH / Syneos Health Inc - Class A
TWTR / Twitter Inc
NEWT / NewtekOne, Inc.
BX / Blackstone Inc.
SQ / Block, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PARA / Paramount Global Call
PARA / Paramount Global
DPZ / Domino's Pizza, Inc.
EQC / Equity Commonwealth
ADI / Analog Devices, Inc.
AVAV / AeroVironment, Inc.
L / Loews Corporation
WAL / Western Alliance Bancorporation
VICI / VICI Properties Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GILD / Gilead Sciences, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PEGA / Pegasystems Inc.
ARW / Arrow Electronics, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
FE / FirstEnergy Corp.
GPK / Graphic Packaging Holding Company
STZ.B / Constellation Brands Inc - Class B
AMGN / Amgen Inc.
UAA / Under Armour, Inc.
WWD / Woodward, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
ADM / Archer-Daniels-Midland Company
ADPT / Adaptive Biotechnologies Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
PAYC / Paycom Software, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GWP / GW Pharmaceuticals plc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US3024451011 / FLIR Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EURN / Euronav NV
VTR / Ventas, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WATT / Energous Corporation
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MMM / 3M Company
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
LTHM / Livent Corporation
BAC / Bank of America Corporation
SSW / Seaspan Corp.
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
ORI / Old Republic International Corporation
CCMP / CMC Materials Inc
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
ASXC / Asensus Surgical, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VRSK / Verisk Analytics, Inc.
APEN / Apollo Endosurgery Inc
RYN / Rayonier Inc.
XHR / Xenia Hotels & Resorts, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PTE / PolarityTE Inc
SA / Seabridge Gold Inc.
SSD / Simpson Manufacturing Co., Inc.
ROIC / Retail Opportunity Investments Corp.
WES / Western Midstream Partners, LP - Limited Partnership
KLDO / Kaleido Biosciences, Inc.
GEO / The GEO Group, Inc.
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CL / Colgate-Palmolive Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
STLD / Steel Dynamics, Inc.
CYBR / CyberArk Software Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IQV / IQVIA Holdings Inc.
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
DIS / The Walt Disney Company
HSY / The Hershey Company
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
KNDI / Kandi Technologies Group, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FCCO / First Community Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMRC / Ameresco, Inc.
MCBC / Macatawa Bank Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
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
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
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
CFR / Cullen/Frost Bankers, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FRPT / Freshpet, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CBSH / Commerce Bancshares, Inc.
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRAF / Franklin Financial Services Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US29266S3040 / Endologix, Inc.
US98212B1035 / WPX Energy, Inc.
PIPR / Piper Sandler Companies
IHD / Voya Emerging Markets High Dividend Equity Fund
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US55027E1029 / Luminex Corporation
AEL / American Equity Investment Life Holding Company
BYD / Boyd Gaming Corporation
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
03765K104 / Aphria Inc.
STWD / Starwood Property Trust, Inc.
SCWX / SecureWorks Corp.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SYBT / Stock Yards Bancorp, Inc.
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.
ESTC / Elastic N.V.
OLED / Universal Display Corporation
PPL / Pembina Pipeline Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN.B / Lennar Corporation
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
STZ / Constellation Brands, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CORE / Core-Mark Hldg Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
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.
EYE / National Vision Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
WTM / White Mountains Insurance Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GHL / Greenhill & Co Inc
SFIX / Stitch Fix, Inc.
WDC / Western Digital Corporation
PSTG / Everpure, Inc.
FTV / Fortive Corporation
KEYS / Keysight Technologies, Inc.
BDX / Becton, Dickinson and Company
EA / Electronic Arts Inc.
DG / Dollar General Corporation
YUM / Yum! Brands, Inc.
ELAN / Elanco Animal Health Incorporated
MAG / MAG Silver Corp.
NI / NiSource Inc.
ACBI / Atlantic Capital Bancshares Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOMO / Domo, Inc.
HQY / HealthEquity, Inc.
KEY / KeyCorp
PRU / Prudential Financial, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
VEEV / Veeva Systems Inc.
/ INNOVATOR S&P 500 POWER-A
CB / Chubb Limited
USD / ProShares Trust - ProShares Ultra Semiconductors
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
ACHC / Acadia Healthcare Company, Inc.
BL / BlackLine, Inc.
LIN / Linde plc
MSCI / MSCI Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EWBC / East West Bancorp, Inc.
ROK / Rockwell Automation, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ALB / Albemarle Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
US36164V3050 / GCI Liberty, Inc.
EXPE / Expedia Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
BAP / Credicorp Ltd.
HRTX / Heron Therapeutics, Inc.
CCI / Crown Castle Inc.
LYFT / Lyft, Inc.
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WSO / Watsco, Inc.
DTE / DTE Energy Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHF / Brighthouse Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ULTA / Ulta Beauty, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EL / The Estée Lauder Companies Inc.
CBRE / CBRE Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SONO / Sonos, Inc.
MOS / The Mosaic Company
DRI / Darden Restaurants, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
GNTX / Gentex Corporation
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
CMA / Comerica Incorporated
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
SSTK / Shutterstock, Inc.
BALL / Ball Corporation
FVRR / Fiverr International Ltd.
/ TD AmeriTrade Holding Corp.
MAS / Masco Corporation
COR / Cencora, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
JHG / Janus Henderson Group plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WPC / W. P. Carey Inc.
MTD / Mettler-Toledo International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CINF / Cincinnati Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
D / Dominion Energy, Inc.
INCY / Incyte Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
A / Agilent Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CELG / Celgene Corp.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
TRUP / Trupanion, Inc.
FAST / Fastenal Company
ALNY / Alnylam Pharmaceuticals, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
JNPR / Juniper Networks, Inc.
AABA / Altaba Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EXLS / ExlService Holdings, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NTB / The Bank of N.T. Butterfield & Son Limited
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
VIAB / Viacom, Inc.
HSIC / Henry Schein, Inc.
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
COTY / Coty Inc.
OMER / Omeros Corporation
PLNT / Planet Fitness, Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EIX / Edison International
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
LOPE / Grand Canyon Education, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FLGT / Fulgent Genetics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BPR / Brookfield Property REIT Inc.
QRTEA / Qurate Retail Inc - Series A
FSLR / First Solar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
SNV / Synovus Financial Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SABR / Sabre Corporation
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
M / Macy's, Inc.
KMPR / Kemper Corporation
TXT / Textron Inc.
CCL / Carnival Corporation Ltd.
DXC / DXC Technology Company
PEN / Penumbra, Inc.
THO / THOR Industries, Inc.
OC / Owens Corning
SHW / The Sherwin-Williams Company
US16941M1099 / China Mobile Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NEPT / Neptune Wellness Solutions Inc.
MNKKQ / Mallinckrodt Plc
BLUE / bluebird bio, Inc.
VRSN / VeriSign, Inc.
EXPO / Exponent, Inc.
IXC / iShares Trust - iShares Global Energy ETF
DAR / Darling Ingredients Inc.
STAG / STAG Industrial, Inc.
HEI.A / HEICO Corporation
OGS / ONE Gas, Inc.
SYN / Synthetic Biologics Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
EXPD / Expeditors International of Washington, Inc.
GHDX / Genomic Health, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALTO / Alto Ingredients, Inc.
CM / Canadian Imperial Bank of Commerce
CRC / California Resources Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
RTN / Raytheon Co.
US63934E1082 / Navistar International Corp
CDMO / Avid Bioservices, Inc.
FBHS / Fortune Brands Home & Security Inc
LBY / Libbey, Inc.
NTR / Nutrien Ltd.
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
MDLA / Medallia Inc
FOXA / Fox Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ERF / Enerplus Corporation
CACC / Credit Acceptance Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
NLOK / NortonLifeLock Inc
GSBC / Great Southern Bancorp, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
RTEC / Rudolph Technologies, Inc.
US92553P1021 / Viacom, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
PRMW / Primo Water Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
OSBC / Old Second Bancorp, Inc.
SONG / Music Licensing, Inc.
BIF / Boulder Growth & Income Fund Inc
CASS / Cass Information Systems, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FCBC / First Community Bankshares, Inc.
BOMN / Boston Omaha Corp - Class A
US28249H1041 / Eidos Therapeutics, Inc.
NTR / Nutrien Ltd. Call
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ANIP / ANI Pharmaceuticals, Inc.
OMI / Accendra Health, Inc.
BANX / ArrowMark Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
XCIIX / BlackRock Enhanced Capital and
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHLX / Shell Midstream Partners L.P. - Unit
LSCC / Lattice Semiconductor Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
TEGP / Tallgrass Energy GP, LP
GIL / Gildan Activewear Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
US58503F5026 / Medley Capital Corp.
WETF / Wisdomtree Investments Inc
AIV / Apartment Investment and Management Company
US7154261025 / Perth Mint Physical Gold ETF
CRNC / Cerence Inc.
BSQR / BSquare Corp
US74975N1054 / RTI Surgical, Inc.
CRUS / Cirrus Logic, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BCO / The Brink's Company
PSXP / Phillips 66 Partners LP - Units
FOXF / Fox Factory Holding Corp.
EXI / iShares Trust - iShares Global Industrials ETF
LADR / Ladder Capital Corp
IPE / SPDR Barclays TIPS ETF
CNTTQ / CannTrust Holdings Inc.
BRKS / Brooks Automation, Inc.
FWRD / Forward Air Corporation
VBTX / Veritex Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LJPC / La Jolla Pharmaceutical Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
MERC / Mercer International Inc.
SCPH / scPharmaceuticals Inc.
US75606N1090 / RealPage Inc
FDC / First Data Corporation
EMMS / Emmis Corporation
CSWC / Capital Southwest Corporation
PRAA / PRA Group, Inc.
SGRY / Surgery Partners, Inc.
SATS / EchoStar Corporation
SUM / Summit Materials, Inc.
VRNS / Varonis Systems, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
CSOD / Cornerstone OnDemand Inc
BBH / VanEck ETF Trust - VanEck Biotech ETF
HA / Hawaiian Holdings, Inc.
WHD / Cactus, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HEES / H&E Equipment Services, Inc.
LAUR / Laureate Education, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MIDD / The Middleby Corporation
OSUR / OraSure Technologies, Inc.
AKS / AK Steel Holding Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MNR / Mach Natural Resources LP
MRC / MRC Global Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
ACGL / Arch Capital Group Ltd.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSMX / Banco Santander Mexico S.A. - ADR
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
CLDX / Celldex Therapeutics, Inc.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PNNT / PennantPark Investment Corporation
YTRA / Yatra Online, Inc.
451055107 / Iconix Brand Group Inc
INST / Instructure Holdings, Inc.
COHU / Cohu, Inc.
FEN / First Trust Energy Income and Growth Fund
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
AMK / AssetMark Financial Holdings, Inc.
KIDS / OrthoPediatrics Corp.
VRRM / Verra Mobility Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INVA / Innoviva, Inc.
LASR / nLIGHT, Inc.
AGM / Federal Agricultural Mortgage Corporation
US21871D1037 / Corelogic Inc
MFSF / MutualFirst Financial, Inc.
LEGH / Legacy Housing Corporation
VVNT / Vivint Smart Home Inc - Class A
LK / Luckin Coffee Inc.
AKRO / Akero Therapeutics, Inc.
GMXAY / Genmab A/S
HHC / Howard Hughes Corporation
HCAT / Health Catalyst, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
US5249011058 / Legg Mason, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SHOO / Steven Madden, Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
AEO / American Eagle Outfitters, Inc.
IMAX / IMAX Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
VCRA / Vocera Communication Inc
BCPC / Balchem Corporation
NBHC / National Bank Holdings Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AIN / Albany International Corp.
IBTX / Independent Bank Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NVEE / NV5 Global, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
ZNOG / Zion Oil & Gas, Inc.
KN / Knowles Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BJRI / BJ's Restaurants, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FTR / Frontier Communications Corp.
MYE / Myers Industries, Inc.
ROG / Rogers Corporation
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VIRT / Virtu Financial, Inc.
TSG / TriStar Gold, Inc.
BPMC / Blueprint Medicines Corporation
14161H108 / Cardtronics PLC
OSIS / OSI Systems, Inc.
SAR / Saratoga Investment Corp.
ECPG / Encore Capital Group, Inc.
TA / TravelCenters of America Inc
CNDT / Conduent Incorporated
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LRN / Stride, Inc.
MVO / MV Oil Trust
TITN / Titan Machinery Inc.
AGFS / AgroFresh Solutions Inc
US0549371070 / BB&T Corp.
CSTR / CapStar Financial Holdings, Inc.
MXL / MaxLinear, Inc.
UCFC / United Community Financial Corp.
PMD / Psychemedics Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MYO / Myomo, Inc.
BLKB / Blackbaud, Inc.
NATI / National Instruments Corp.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RVLV / Revolve Group, Inc.
IART / Integra LifeSciences Holdings Corporation
PCTY / Paylocity Holding Corporation
ALRM / Alarm.com Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
GHC / Graham Holdings Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRO / PROS Holdings, Inc.
COLM / Columbia Sportswear Company
/ China Unicom (Hong Kong) Ltd.
CLDB / Cortland Bancorp
MAIN / Main Street Capital Corporation
DOOR / Masonite International Corporation
WPS / iShares Trust - iShares International Developed Property ETF
HCSG / Healthcare Services Group, Inc.
NR / NPK International Inc.
FLS / Flowserve Corporation
LGND / Ligand Pharmaceuticals Incorporated
US34553D1019 / ForeScout Technologies, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
HZNP / Horizon Therapeutics Plc
AIR / AAR Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
QLYS / Qualys, Inc.
US5537771033 / MTS Systems Corporation
SAM / The Boston Beer Company, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PD / PagerDuty, Inc.
HURN / Huron Consulting Group Inc.
TNC / Tennant Company
LNDC / Landec Corp.
VOYA / Voya Financial, Inc.
US72941B1061 / Pluralsight Inc
TR / Tootsie Roll Industries, Inc.
NCV / Virtus Convertible & Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
TIMP3 / TIM Participacoes SA
/ Hudson Ltd.
MMYT / MakeMyTrip Limited
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GIII / G-III Apparel Group, Ltd.
AMN / AMN Healthcare Services, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
GCO / Genesco Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
ENTA / Enanta Pharmaceuticals, Inc.
AKBA / Akebia Therapeutics, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
SF / Stifel Financial Corp.
AMPE / Ampio Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
MRNS / Marinus Pharmaceuticals, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBZ / CBIZ, Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
TRU / TransUnion
PEAK / Healthpeak Properties, Inc.
WPG / Washington Prime Group Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
PTY / Partway Group Plc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INVH / Invitation Homes Inc.
FUN / Six Flags Entertainment Corporation
ONTO / Onto Innovation Inc.
TECH / Bio-Techne Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
LXFR / Luxfer Holdings PLC
WRB / W. R. Berkley Corporation
DX / Dynex Capital, Inc.
SNP / China Petroleum & Chemical Corp - ADR
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
TER / Teradyne, Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IBKC / IBERIABANK Corp.
TMHC / Taylor Morrison Home Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
NWL / Newell Brands Inc.
HUM / Humana Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGLS / Regulus Therapeutics Inc.
US9021041085 / II-VI, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
HII / Huntington Ingalls Industries, Inc.
YEXT / Yext, Inc.
FNF / Fidelity National Financial, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
TRQ / Turquoise Hill Resources Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
NGD / New Gold Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
KTB / Kontoor Brands, Inc.
CEMI / Chembio Diagnostics Inc.
CVNA / Carvana Co.
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
SGEN / Seagen Inc
TIP / iShares Trust - iShares TIPS Bond ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CNO / CNO Financial Group, Inc.
THQ / Abrdn Healthcare Opportunities Fund
KW / Kennedy-Wilson Holdings, Inc.
BURL / Burlington Stores, Inc.
WKHS / Workhorse Group, Inc.
NEO / NeoGenomics, Inc.
PBPB / Potbelly Corporation
TYL / Tyler Technologies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUVA / Nuvasive Inc
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
CWT / California Water Service Group
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WH / Wyndham Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
QSR / Restaurant Brands International Inc.
EVH / Evolent Health, Inc.
SIRI / Sirius XM Holdings Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ET / Energy Transfer LP - Limited Partnership Call
PFPT / Proofpoint Inc
KSU / Kansas City Southern
MFC / HEXAOM
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
SKT / Tanger Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CARS / Cars.com Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US7153471005 / Perspecta Inc
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
ZUO / Zuora, Inc.
AOS / A. O. Smith Corporation
LAC / Lithium Americas Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US8742242071 / Talend S.A.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
MPW / Medical Properties Trust, Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BAND / Bandwidth Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
DBX / Dropbox, Inc.
US55315D1054 / MMA Capital Holdings Inc
XT / iShares Trust - iShares Future Exponential Technologies ETF
DLB / Dolby Laboratories, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BGS / B&G Foods, Inc.
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
74347W148 / PROSHARES ULTRA VIX ST FU
TSN / Tyson Foods, Inc.
ES / Eversource Energy
KALV / KalVista Pharmaceuticals, Inc.
CSQ / Calamos Strategic Total Return Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPRO / GoPro, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBCT / People`s United Financial Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
MNRO / Monro, Inc.
CDNA / CareDx, Inc.
SMAR / Smartsheet Inc.
CUBE / CubeSmart
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
UHS / Universal Health Services, Inc.
AYX / Alteryx, Inc.
TY / Tri-Continental Corporation
POWI / Power Integrations, Inc.
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
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
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
EQX / Equinox Gold Corp.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FRTA / Forterra Inc
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
KRG / Kite Realty Group Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C.WSA / Citigroup, Inc.
ARE / Alexandria Real Estate Equities, Inc.
RBA / RB Global, Inc.
SPGI / S&P Global Inc.
MKSI / MKS Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
TSE / Trinseo PLC
HOG / Harley-Davidson, Inc.
ALKS / Alkermes plc
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
TREX / Trex Company, Inc.
NBEV / NewAge Inc
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
SENS / Senseonics Holdings, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
STE / STERIS plc
LDOS / Leidos Holdings, Inc.
AR / Antero Resources Corporation
HAS / Hasbro, Inc.
VIAV / Viavi Solutions Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XPO / XPO, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
BWINA / Baldwin & Lyons, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
SUI / Sun Communities, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FDS / FactSet Research Systems Inc.
IOO / iShares Trust - iShares Global 100 ETF
CARG / CarGurus, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
SILK / Silk Road Medical, Inc
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MOS / The Mosaic Company Call
/ Immunomedics, Inc.
CRL / Charles River Laboratories International, Inc.
TRNX / BBHC Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
Y / Alleghany Corp.
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
MTN / Vail Resorts, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
MGA / Magna International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
NGVT / Ingevity Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PRLB / Proto Labs, Inc.
IAG / IAMGOLD Corporation
TWNK / Hostess Brands Inc - Class A
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMG / The Scotts Miracle-Gro Company
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
EVA / Enviva Inc.
OSTK / Overstock.com Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXGN / Axogen, Inc.
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
AKTS / Aktis Oncology, Inc.
HOLX / Hologic, Inc.
VFC / V.F. Corporation
PGNY / Progyny, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ECA / EnCana Corp.
ECA / EnCana Corp. Call
STOK / Stoke Therapeutics, Inc.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
NSP / Insperity, Inc.
PTC / PTC Inc.
SBNY / Signature Bank
FEYE / FireEye Inc
MKL / Markel Group Inc.
MASI / Masimo Corporation
REZI / Resideo Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
EDIT / Editas Medicine, Inc.
TMO / Thermo Fisher Scientific Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
RBCAA / Republic Bancorp, Inc.
LII / Lennox International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MPWR / Monolithic Power Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THFF / First Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LEA / Lear Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
AES / The AES Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFG / Citizens Financial Group, Inc.
VCEL / Vericel Corporation
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
DELL / Dell Technologies Inc.
CRON / Cronos Group Inc.
CRM / Salesforce, Inc.
AON / Aon plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
LPX / Louisiana-Pacific Corporation
CEF / Sprott Physical Gold and Silver Trust
INBK / First Internet Bancorp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QRVO / Qorvo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ATEC / Alphatec Holdings, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PLUG / Plug Power Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESNT / Essent Group Ltd.
NUE / Nucor Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
JBL / Jabil Inc.
BE / Bloom Energy Corporation
META / Meta Platforms, Inc.
MCO / Moody's Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INDA / iShares Trust - iShares MSCI India ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RF / Regions Financial Corporation Call
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SU / Suncor Energy Inc.
PSX / Phillips 66
ADSK / Autodesk, Inc.
CASY / Casey's General Stores, Inc.
PANW / Palo Alto Networks, Inc.
WPM / Wheaton Precious Metals Corp.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GM / General Motors Company
NEOG / Neogen Corporation
GGG / Graco Inc.
PFE / Pfizer Inc.
FL / Foot Locker, Inc.
NTLA / Intellia Therapeutics, Inc.
KR / The Kroger Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
KAR / OPENLANE, Inc.
ADBE / Adobe Inc.
LEVI / Levi Strauss & Co.
ROKU / Roku, Inc.
BRO / Brown & Brown, Inc.
AWH / Aspira Women's Health Inc.
APA / APA Corporation Call
MO / Altria Group, Inc.
SEDG / SolarEdge Technologies, Inc.
FDX / FedEx Corporation
CP / Canadian Pacific Kansas City Limited
VIVE / Viveve Medical, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
RWLK / ReWalk Robotics Ltd.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
UTG / Reaves Utility Income Fund
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IXG / iShares Trust - iShares Global Financials ETF
IAC / IAC Inc.
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
ABMD / Abiomed Inc.
MA / Mastercard Incorporated
XEC / Cimarex Energy Co.
ANF / Abercrombie & Fitch Co.
GWRE / Guidewire Software, Inc.
FMC / FMC Corporation
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
AVTR / Avantor, Inc.
FLT / Corpay, Inc.
ENS / EnerSys
TWLO / Twilio Inc.
SRCL / Stericycle, Inc.
COO / The Cooper Companies, Inc.
IGC / IGC Pharma, Inc.
KTRA / Kintara Therapeutics, Inc.
SIVB / SVB Financial Group
HEI / HEICO Corporation
SPG / Simon Property Group, Inc.
WDAY / Workday, Inc.
EXAS / Exact Sciences Corporation
HI / Hillenbrand, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ICLR / ICON Public Limited Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJM / The J. M. Smucker Company
ZBH / Zimmer Biomet Holdings, Inc.
KE / Kimball Electronics, Inc.
CLB / Core Laboratories Inc.
MCK / McKesson Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AME / AMETEK, Inc.
LEN / Lennar Corporation
KKR / KKR & Co. Inc.
DLR / Digital Realty Trust, Inc.
RY / Royal Bank of Canada
GABC / German American Bancorp, Inc.
PSA / Public Storage
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MBT / Mobile Telesystems PJSC - ADR
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
VVR / Invesco Senior Income Trust
KLAC / KLA Corporation
UI / Ubiquiti Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CAG / Conagra Brands, Inc.
WMS / Advanced Drainage Systems, Inc.
VMC / Vulcan Materials Company
SPOT / Spotify Technology S.A.
SPB / Spectrum Brands Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SOCL / Global X Funds - Global X Social Media ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VRTX / Vertex Pharmaceuticals Incorporated
MBIN / Merchants Bancorp
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PPL / PPL Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MSBI / Midland States Bancorp, Inc.
MSI / Motorola Solutions, Inc.
RGEN / Repligen Corporation
BWXT / BWX Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MRSH / Marsh & McLennan Companies, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
TFC / Truist Financial Corporation
VCYT / Veracyte, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
POST / Post Holdings, Inc.
AMED / Amedisys, Inc.
K3ED / China Telecom Corporation Ltd.
RRC / Range Resources Corporation
RNR / RenaissanceRe Holdings Ltd.
CC / The Chemours Company
MAN / ManpowerGroup Inc.
ST / Sensata Technologies Holding plc
FIVN / Five9, Inc.
HXL / Hexcel Corporation
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
AWR / American States Water Company
MIME / Mimecast Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
ADNT / Adient plc
FOLD / Amicus Therapeutics, Inc.
BHC / Bausch Health Companies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
COUP / Coupa Software Inc
WST / West Pharmaceutical Services, Inc.
MAC / The Macerich Company
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
LBTYK / Liberty Global Ltd.
BEN / Franklin Resources, Inc.
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
DVA / DaVita Inc.
CNI / Canadian National Railway Company
AYI / Acuity Inc.
NVT / nVent Electric plc
POOL / Pool Corporation
EGRX / Eagle Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
EPZM / Epizyme Inc
HPE / Hewlett Packard Enterprise Company
RHI / Robert Half Inc.
EQR / Equity Residential
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LBTYA / Liberty Global Ltd.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
CMC / Commercial Metals Company
SITOQ / SITO Mobile Ltd
CHX / ChampionX Corporation
GLOB / Globant S.A.
CNC / Centene Corporation
FLEX / Flex Ltd.
CVS / CVS Health Corporation
NDAQ / Nasdaq, Inc.
TEX / Terex Corporation
ORCL / Oracle Corporation
T / AT&T Inc.
IBM / International Business Machines Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
USO / United States Oil Fund, LP - Limited Partnership
SCHW / The Charles Schwab Corporation
TXN / Texas Instruments Incorporated
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RDFN / Redfin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MGM / MGM Resorts International Call
GNRC / Generac Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
ESS / Essex Property Trust, Inc.
WLK / Westlake Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYF / Synchrony Financial
EFA / iShares Trust - iShares MSCI EAFE ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
OXY / Occidental Petroleum Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AIG / American International Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UBSI / United Bankshares, Inc.
PHYS / Sprott Physical Gold Trust
SLB / SLB N.V. Call
OCSL / Oaktree Specialty Lending Corporation
ANSS / ANSYS, Inc.
PPG / PPG Industries, Inc.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MPLX / MPLX LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPB / The Campbell's Company
CHDN / Churchill Downs Incorporated
LEN / Lennar Corporation Call
ARCC / Ares Capital Corporation
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GEVO / Gevo, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
LOB / Live Oak Bancshares, Inc.
UBS / UBS Group AG
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CHW / Calamos Global Dynamic Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PEGI / Pattern Energy Group Inc.
HON / Honeywell International Inc.
B / Barrick Mining Corporation
WU / The Western Union Company
MGM / MGM Resorts International
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
FTNT / Fortinet, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AQB / AquaBounty Technologies, Inc.
PWR / Quanta Services, Inc.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
AGNC / AGNC Investment Corp.
VET / Vermilion Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GWW / W.W. Grainger, Inc.
URBN / Urban Outfitters, Inc.
NYT / The New York Times Company
IGT / International Game Technology PLC
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
SO / The Southern Company
RHP / Ryman Hospitality Properties, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMG / Affiliated Managers Group, Inc.
ED / Consolidated Edison, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZION / Zions Bancorporation, National Association
INSP / Inspire Medical Systems, Inc.
ILMN / Illumina, Inc.
FRME / First Merchants Corporation
MMP / Magellan Midstream Partners L.P.
CFX / Colfax Corp
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DHR / Danaher Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MNST / Monster Beverage Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GT / The Goodyear Tire & Rubber Company
ONB / Old National Bancorp
WY / Weyerhaeuser Company
CTSH / Cognizant Technology Solutions Corporation
XYL / Xylem Inc.
HES / Hess Corporation
OKTA / Okta, Inc.
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
LNG / Cheniere Energy, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
ASMB / Assembly Biosciences, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FELE / Franklin Electric Co., Inc.
SAGE / Sage Therapeutics, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EGO / Eldorado Gold Corporation
ALGN / Align Technology, Inc.
LULU / lululemon athletica inc.
V / Visa Inc.
JKHY / Jack Henry & Associates, Inc.
OMC / Omnicom Group Inc.
SPGI / S&P Global Inc.
AWK / American Water Works Company, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LHX / L3Harris Technologies, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VZ / Verizon Communications Inc.
KNSL / Kinsale Capital Group, Inc.
LYV / Live Nation Entertainment, Inc.
LUV / Southwest Airlines Co.
ALK / Alaska Air Group, Inc.
CMI / Cummins Inc.
AEE / Ameren Corporation
EQIX / Equinix, Inc.
FWONA / Formula One Group
PH / Parker-Hannifin Corporation
GRPN / Groupon, Inc.
CMCSA / Comcast Corporation
K / Kellanova
RCL / Royal Caribbean Cruises Ltd.
ALL / The Allstate Corporation
DOCU / DocuSign, Inc.
CTVA / Corteva, Inc.
TMD / Titan Medical Inc.
PFG / Principal Financial Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
INTC / Intel Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
MAA / Mid-America Apartment Communities, Inc.
ATVI / Activision Blizzard Inc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HBNC / Horizon Bancorp, Inc.
LPSN / LivePerson, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
DFS / Discover Financial Services
DDD / 3D Systems Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
GH / Guardant Health, Inc.
ONVO / Organovo Holdings, Inc.
GTX / Garrett Motion Inc.
SBAC / SBA Communications Corporation
CSGP / CoStar Group, Inc.
LLY / Eli Lilly and Company
ATNM / Actinium Pharmaceuticals, Inc.
LEG / Leggett & Platt, Incorporated
CPRT / Copart, Inc.
BRK.A / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WYNN / Wynn Resorts, Limited
PXD / Pioneer Natural Resources Company
CLMT / Calumet, Inc.
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WRK / WestRock Company
MET / MetLife, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NAK / Northern Dynasty Minerals Ltd.
ALC / Alcon Inc.
ZBRA / Zebra Technologies Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
NOW / ServiceNow, Inc.
MRNA / Moderna, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LH / Labcorp Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
CS / Credit Suisse Group AG - ADR
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PNC / The PNC Financial Services Group, Inc.
FRC / First Republic Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
SDC / Smiledirectclub Inc - Class A
GPC / Genuine Parts Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
SNAP / Snap Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HSY / The Hershey Company
ABT / Abbott Laboratories
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
CGC / Canopy Growth Corporation
RGS / Regis Corporation
ABBV / AbbVie Inc.
FIVE / Five Below, Inc.
APA / APA Corporation
DXCM / DexCom, Inc.
RJF / Raymond James Financial, Inc.
NTRS / Northern Trust Corporation
HPQ / HP Inc.
IP / International Paper Company
QQQ / Invesco QQQ Trust, Series 1
CRIS / Curis, Inc.
ODFL / Old Dominion Freight Line, Inc.
VST / Vistra Corp.
CLX / The Clorox Company
EXR / Extra Space Storage Inc.
RSG / Republic Services, Inc.
MMAT / Meta Materials Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company
ZTS / Zoetis Inc.
UNP / Union Pacific Corporation
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
AGNT / eXp World Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AMP / Ameriprise Financial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NEM / Newmont Corporation Call
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
GLW / Corning Incorporated
WELL / Welltower Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECL / Ecolab Inc.
DE / Deere & Company
PAVM / PAVmed Inc.
TJX / The TJX Companies, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BILL / BILL Holdings, Inc.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
CTAS / Cintas Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / State Street SPDR S&P 500 ETF Trust
TRV / The Travelers Companies, Inc.
ON / ON Semiconductor Corporation
SLB / SLB N.V.
GIS / General Mills, Inc.
CSX / CSX Corporation
ANET / Arista Networks, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
AAL / American Airlines Group Inc.
TMUS / T-Mobile US, Inc.
HAL / Halliburton Company Call
KMB / Kimberly-Clark Corporation
XPRO / Expro Group Holdings N.V.
BMY / Bristol-Myers Squibb Company
TLRY / Tilray Brands, Inc.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
CHTR / Charter Communications, Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
URI / United Rentals, Inc.
CI / The Cigna Group
PAYX / Paychex, Inc.