Market Value1,240,976,000
Total Holdings1856
File Date2020-08-26
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BPTH / Bio-Path Holdings, Inc.
AAPL / Apple Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SNV / Synovus Financial Corp.
TWTR / Twitter Inc
APPN / Appian Corporation
ICE / Intercontinental Exchange, Inc.
REZI / Resideo Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
SSB / SouthState Corporation
FCN / FTI Consulting, Inc.
ALT / Altimmune, Inc.
/ CHESAPEAKE ENERGY CORP
ROKU / Roku, Inc. Call
CMRX / Chimerix, Inc.
BCE / BCE Inc.
INTU / Intuit Inc.
WY / Weyerhaeuser Company
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
JHG / Janus Henderson Group plc
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
AGNC / AGNC Investment Corp.
USO / United States Oil Fund, LP - Limited Partnership
MUSA / Murphy USA Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PCYO / Pure Cycle Corporation
ADNT / Adient plc
ATKR / Atkore Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
AZO / AutoZone, Inc.
NXRT / NexPoint Residential Trust, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WWW / Wolverine World Wide, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEX / Terex Corporation
THS / TreeHouse Foods, Inc.
ABG / Asbury Automotive Group, Inc.
THRM / Gentherm Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
NUV / Nuveen Municipal Value Fund, Inc.
NWL / Newell Brands Inc.
PCRX / Pacira BioSciences, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
CSGS / CSG Systems International, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CNSL / Consolidated Communications Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AGZ / iShares Trust - iShares Agency Bond ETF
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OGE / OGE Energy Corp.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
G / Genpact Limited
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DKNG / DraftKings Inc.
SPSC / SPS Commerce, Inc.
TXT / Textron Inc.
FAST / Fastenal Company
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UBER / Uber Technologies, Inc. Call
AA / Alcoa Corporation
QCOM / QUALCOMM Incorporated
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
ZM / Zoom Communications Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
XYZ / Block, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LTC / LTC Properties, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
SHOP / Shopify Inc.
IXN / iShares Trust - iShares Global Tech ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QUAD / Quad/Graphics, Inc.
AXGN / Axogen, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
APAM / Artisan Partners Asset Management Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PINS / Pinterest, Inc.
MDB / MongoDB, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KMI / Kinder Morgan, Inc.
SCCO / Southern Copper Corporation
KEYS / Keysight Technologies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ELV / Elevance Health, Inc.
IGT / International Game Technology PLC
WRAP / Wrap Technologies, Inc.
ACC / American Campus Communities Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NWSA / News Corporation
LEN / Lennar Corporation
SGI / Somnigroup International Inc.
CROX / Crocs, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VYX / NCR Voyix Corporation
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FIVE / Five Below, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MMU / Western Asset Managed Municipals Fund Inc.
EG / Everest Group, Ltd.
XYZ / Block, Inc. Put
MGA / Magna International Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
COHU / Cohu, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
ORI / Old Republic International Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PK / Park Hotels & Resorts Inc.
WSO / Watsco, Inc.
CXW / CoreCivic, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LAZ / Lazard, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LNC / Lincoln National Corporation
LNC / Lincoln National Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
BPR / Brookfield Property REIT Inc.
CFG / Citizens Financial Group, Inc.
PNR / Pentair plc
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CNX / CNX Resources Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ANSS / ANSYS, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IONS / Ionis Pharmaceuticals, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XYL / Xylem Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc. Call
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
JNPR / Juniper Networks, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TFX / Teleflex Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BOH / Bank of Hawaii Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
OKE / ONEOK, Inc.
DLX / Deluxe Corporation
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
EVR / Evercore Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NTNX / Nutanix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DIS / The Walt Disney Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
XRAY / DENTSPLY SIRONA Inc.
OKE / ONEOK, Inc. Call
NTAP / NetApp, Inc.
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GM / General Motors Company
KR / The Kroger Co.
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SAND / Sandstorm Gold Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STT / State Street Corporation
SLV / iShares Silver Trust
NXP / Nuveen Select Tax-Free Income Portfolio
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RCL / Royal Caribbean Cruises Ltd. Call
IR / Ingersoll Rand Inc.
GEN / Gen Digital Inc.
DPZ / Domino's Pizza, Inc.
RMR / The RMR Group Inc.
CBOE / Cboe Global Markets, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TRUP / Trupanion, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
DELL / Dell Technologies Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
VRSN / VeriSign, Inc.
HRL / Hormel Foods Corporation
RRC / Range Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
ULTA / Ulta Beauty, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ABBV / AbbVie Inc.
GLNG / Golar LNG Limited
VFH / Vanguard World Fund - Vanguard Financials ETF
EQIX / Equinix, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBKR / Interactive Brokers Group, Inc.
FLEX / Flex Ltd.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BSX / Boston Scientific Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc. Put
AGI / Alamos Gold Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ADM / Archer-Daniels-Midland Company
ROK / Rockwell Automation, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCHP / Microchip Technology Incorporated
PMM / Putnam Managed Municipal Income Trust
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
ALSN / Allison Transmission Holdings, Inc.
CMI / Cummins Inc.
HUM / Humana Inc.
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
MCK / McKesson Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
REET / iShares Trust - iShares Global REIT ETF
GPC / Genuine Parts Company
RY / Royal Bank of Canada
VFC / V.F. Corporation
PSX / Phillips 66
WDAY / Workday, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PRU / Prudential Financial, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BALL / Ball Corporation
MAIN / Main Street Capital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
WFC / Wells Fargo & Company
RF / Regions Financial Corporation
BKE / The Buckle, Inc.
EFX / Equifax Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CIEN / Ciena Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MGEE / MGE Energy, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
VAC / Marriott Vacations Worldwide Corporation
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TWLO / Twilio Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WMB / The Williams Companies, Inc.
OSK / Oshkosh Corporation
CWT / California Water Service Group
CAG / Conagra Brands, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
THW / Abrdn World Healthcare Fund
BWA / BorgWarner Inc.
BHVN / Biohaven Ltd.
O / Realty Income Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHD / Church & Dwight Co., Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VLO / Valero Energy Corporation
IIM / Invesco Value Municipal Income Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CRSP / CRISPR Therapeutics AG
K / Kellanova
BC / Brunswick Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LOW / Lowe's Companies, Inc.
DLB / Dolby Laboratories, Inc.
GRMN / Garmin Ltd.
NI / NiSource Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GGG / Graco Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
MKL / Markel Group Inc.
SXT / Sensient Technologies Corporation
SNPS / Synopsys, Inc.
HUBS / HubSpot, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DOC / Healthpeak Properties, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
OHI / Omega Healthcare Investors, Inc.
CBRE / CBRE Group, Inc.
GIS / General Mills, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FIS / Fidelity National Information Services, Inc.
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DCI / Donaldson Company, Inc.
V / Visa Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AMBA / Ambarella, Inc.
AMT / American Tower Corporation
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
FMC / FMC Corporation
SPGI / S&P Global Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CF / CF Industries Holdings, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc. Put
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
HXL / Hexcel Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TFC / Truist Financial Corporation
BEN / Franklin Resources, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FE / FirstEnergy Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
POOL / Pool Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOCU / DocuSign, Inc. Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DOCU / DocuSign, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BCSF / Bain Capital Specialty Finance, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ALB / Albemarle Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USB / U.S. Bancorp
IIPR / Innovative Industrial Properties, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMRN / BioMarin Pharmaceutical Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
PARA / Paramount Global
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
UBS / UBS Group AG
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NMS / Nuveen Minnesota Quality Municipal Income Fund
HPQ / HP Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
FICO / Fair Isaac Corporation
PRI / Primerica, Inc.
PACB / Pacific Biosciences of California, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CME / CME Group Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTD / The Trade Desk, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
QSR / Restaurant Brands International Inc.
KBH / KB Home
COF / Capital One Financial Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
DXD / ProShares Trust - ProShares UltraShort Dow30
DAL / Delta Air Lines, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
EIX / Edison International
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CRON / Cronos Group Inc.
BAX / Baxter International Inc.
RNR / RenaissanceRe Holdings Ltd.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CNC / Centene Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MKC / McCormick & Company, Incorporated
SSYS / Stratasys Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ED / Consolidated Edison, Inc.
EXPO / Exponent, Inc.
CLX / The Clorox Company
THG / The Hanover Insurance Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
W / Wayfair Inc.
BRK.B / Berkshire Hathaway Inc.
ACA / Arcosa, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHY / Calamos Convertible and High Income Fund
AMGN / Amgen Inc.
YETI / YETI Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NRC / National Research Corporation
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FRTA / Forterra Inc
LYB / LyondellBasell Industries N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
GNRC / Generac Holdings Inc.
ALK / Alaska Air Group, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ORCL / Oracle Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BDX / Becton, Dickinson and Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AIG / American International Group, Inc.
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LDOS / Leidos Holdings, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
DG / Dollar General Corporation
MSFT / Microsoft Corporation Call
BTO / John Hancock Financial Opportunities Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CM / Canadian Imperial Bank of Commerce
IIN / IntriCon Corporation
J / Jacobs Solutions Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AEP / American Electric Power Company, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AVAV / AeroVironment, Inc.
ETR / Entergy Corporation
JNJ / Johnson & Johnson
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNMD / CONMED Corporation
ALC / Alcon Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
RLI / RLI Corp.
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TGT / Target Corporation
BA / The Boeing Company
BKH / Black Hills Corporation
TTC / The Toro Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
VVV / Valvoline Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
RITM / Rithm Capital Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
NTRS / Northern Trust Corporation
BA / The Boeing Company Call
DB / Deutsche Bank Aktiengesellschaft
APOG / Apogee Enterprises, Inc.
PODD / Insulet Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
INTC / Intel Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPOT / Spotify Technology S.A.
AER / AerCap Holdings N.V.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FNF / Fidelity National Financial, Inc.
CLF / Cleveland-Cliffs Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
CHTR / Charter Communications, Inc.
WM / Waste Management, Inc.
KEY / KeyCorp
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
IJUL / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - July
CAPL / CrossAmerica Partners LP - Limited Partnership
ENTG / Entegris, Inc.
CSGP / CoStar Group, Inc.
LUV / Southwest Airlines Co.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
USA / Liberty All-Star Equity Fund
KGC / Kinross Gold Corporation
XEL / Xcel Energy Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HBAN / Huntington Bancshares Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HST / Host Hotels & Resorts, Inc.
STWD / Starwood Property Trust, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDY / Teledyne Technologies Incorporated
AEM / Agnico Eagle Mines Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RELX / RELX PLC - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
DTE / DTE Energy Company
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CCK / Crown Holdings, Inc.
WTFC / Wintrust Financial Corporation
KSS / Kohl's Corporation
UGI / UGI Corporation
STLD / Steel Dynamics, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ACN / Accenture plc
PENN / PENN Entertainment, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPBD / Upbound Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NET / Cloudflare, Inc.
BYND / Beyond Meat, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PAGS / PagSeguro Digital Ltd.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
OTIS / Otis Worldwide Corporation
JAZZ / Jazz Pharmaceuticals plc
MBB / iShares Trust - iShares MBS ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
BRO / Brown & Brown, Inc.
MFC / Manulife Financial Corporation
LYFT / Lyft, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CG / The Carlyle Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
MRVL / Marvell Technology, Inc. Call
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HII / Huntington Ingalls Industries, Inc.
PTON / Peloton Interactive, Inc.
AON / Aon plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LULU / lululemon athletica inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FDX / FedEx Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDT / Medtronic plc
WAL / Western Alliance Bancorporation
BKNG / Booking Holdings Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
MAC / The Macerich Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LLY / Eli Lilly and Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
SFIX / Stitch Fix, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
RGEN / Repligen Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SUI / Sun Communities, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCO / Moody's Corporation
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MTB / M&T Bank Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
PGEN / Precigen, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JBL / Jabil Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FBIN / Fortune Brands Innovations, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
NVT / nVent Electric plc
ES / Eversource Energy
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
OLED / Universal Display Corporation
F / Ford Motor Company
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
LSCC / Lattice Semiconductor Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc. Call
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
ISRG / Intuitive Surgical, Inc. Call
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
SU / Suncor Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTR / Ventas, Inc.
L / Loews Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CRY / Artivion Inc
EXR / Extra Space Storage Inc.
MAGA / ETF Series Solutions - Point Bridge America First ETF
UBOH / United Bancshares, Inc.
UHAL / U-Haul Holding Company
STEW / SRH Total Return Fund, Inc.
PFIS / Peoples Financial Services Corp.
GOLD / Barrick Mining Corporation
GBDC / Golub Capital BDC, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VST / Vistra Corp.
CSII / Cardiovascular Systems Inc.
AAN / The Aaron's Company, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CDXS / Codexis, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDCO / Patterson Companies, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
MRCC / Monroe Capital Corporation
SJT / San Juan Basin Royalty Trust
/ BlackRock Municipal 2020 Term Trust
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MEI / Methode Electronics, Inc.
WABC / Westamerica Bancorporation
FARO / FARO Technologies, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ZVO / Zovio Inc
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CTT / CatchMark Timber Trust Inc - Class A
TECD / Tech Data Corp.
US36164V3050 / GCI Liberty, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ABCB / Ameris Bancorp
ATRS / Antares Pharma Inc
PLOW / Douglas Dynamics, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
OPNT / Opiant Pharmaceuticals Inc
XCEMX / Clearbridge Energy MLP Fund Inc
CTRE / CareTrust REIT, Inc.
US54142L1098 / LogMein, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GPX / GP Strategies Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
INSI / Insight Select Income Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCON / Superconductor Technologies Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
UPWK / Upwork Inc.
US3665541039 / Garrison Capital Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
US09249H1041 / BlackRock Municipal Bond Investment Trust
STAA / STAAR Surgical Company
904784709 / Unilever N.V.
EWP / iShares, Inc. - iShares MSCI Spain ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
INSG / Inseego Corp.
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
MGTX / MeiraGTx Holdings plc
LOVE / The Lovesac Company
NBR / Nabors Industries Ltd.
INVESCO TOTAL RETURN BOND ETF / ETF (363276106)
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
US92854Q1067 / Vivint Solar Inc.
GPM / Guggenheim Enhanced Equity Income Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
INFI / Infinity Pharmaceuticals Inc.
BAP / Credicorp Ltd.
VRAY / ViewRay Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CY / Cypress Semiconductor Corp.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
JCS / Pineapple Holdings Inc
CLDT / Chatham Lodging Trust
33737M508 / First Trust Mega Cap AlphaDEX Fund
ADXS / Ayala Pharmaceuticals, Inc.
BMG253431073 / Cosan Ltd.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
SAFM / Sanderson Farms, Inc.
US85207U1051 / Sprint Corporation
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
AVNW / Aviat Networks, Inc.
US44244K1097 / Houston Wire & Cable Company
CNXC / Concentrix Corporation
OTRK / Ontrak, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
CSFL / Centerstate Banks, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LOB / Live Oak Bancshares, Inc.
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TCMD / Tactile Systems Technology, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GASS / StealthGas Inc.
SNP / China Petroleum & Chemical Corp - ADR
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
461730103 / Investors Real Estate Trust
HQL / Abrdn Life Sciences Investors
WETF / Wisdomtree Investments Inc
GKOS / Glaukos Corporation
SBR / Sabine Royalty Trust
US28470R1023 / Eldorado Resorts, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
00B65Z9D7 / Noble Corporation plc
HBIO / Harvard Bioscience, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CVET / Covetrus Inc
MUA / BlackRock MuniAssets Fund, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
/ TD AmeriTrade Holding Corp.
US0268741560 / American International Group, Inc. Warrants
US88104R2094 / TerraForm Power Inc.
AGRX / Agile Therapeutics, Inc.
DOG / ProShares Trust - ProShares Short Dow30
PROSHARES ULTRAPRO SHORT RUSSELL2000 / ETF (74348A152)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
872590112 / T-Mobile US Inc
US35952V3033 / FS KKR Capital Corp II
SWBI / Smith & Wesson Brands, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TMDV / ProShares Trust - ProShares Russell U.S. Dividend Growers ETF
PSTI / Pluristem Therapeutics Inc
US5391831030 / Livongo Health, Inc.
ANIX / Anixa Biosciences, Inc.
FLXS / Flexsteel Industries, Inc.
NOVN / Novan Inc
UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
JDD / Nuveen Diversified Dividend and Income Fund
DS / Drive Shack Inc
US75606N1090 / RealPage Inc
CINR / Sisecam Resources LP - Unit
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
WATT / Energous Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
HRC / Hill-Rom Holdings Inc
RGS / Regis Corporation
US3024451011 / FLIR Systems, Inc.
MPLX / MPLX LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PBT / Permian Basin Royalty Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HTZZ / Hertz Global Holdings Inc. (New)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
GWP / GW Pharmaceuticals plc
LOGI / Logitech International S.A.
SPY / SPDR S&P 500 ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
RVTY / Revvity, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EGAN / eGain Corporation
GBT / Global Blood Therapeutics Inc.
MLHR / Herman Miller Inc.
ALGT / Allegiant Travel Company
ORGO / Organogenesis Holdings Inc.
FIEE / FiEE, Inc.
META / Meta Platforms, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LK / Luckin Coffee Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
ADI / Analog Devices, Inc.
MKTX / MarketAxess Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TROW / T. Rowe Price Group, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
NVST / Envista Holdings Corporation
FITB / Fifth Third Bancorp
IBB / iShares Trust - iShares Biotechnology ETF
EHC / Encompass Health Corporation
/ BTCS Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMA / Comerica Incorporated
PBI / Pitney Bowes Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
JBHT / J.B. Hunt Transport Services, Inc.
SEDG / SolarEdge Technologies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WEX / WEX Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USFD / US Foods Holding Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FLR / Fluor Corporation
CHKP / Check Point Software Technologies Ltd.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNIT / Unity Group LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AMH / American Homes 4 Rent
WINA / Winmark Corporation
CUZ / Cousins Properties Incorporated
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
KNX / Knight-Swift Transportation Holdings Inc.
VIAV / Viavi Solutions Inc.
AYTU / Aytu BioPharma, Inc.
CGNX / Cognex Corporation
DFS / Discover Financial Services
PJT / PJT Partners Inc.
DKS / DICK'S Sporting Goods, Inc.
BRX / Brixmor Property Group Inc.
IVZ / Invesco Ltd.
CDW / CDW Corporation
IRDM / Iridium Communications Inc.
TU / TELUS Corporation
MAN / ManpowerGroup Inc.
HRB / H&R Block, Inc.
GNTX / Gentex Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FTR / Frontier Communications Corp.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
GWRE / Guidewire Software, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
LNT / Alliant Energy Corporation
TRIP / Tripadvisor, Inc.
NWN / Northwest Natural Holding Company
SCHW / The Charles Schwab Corporation
CCL / Carnival Corporation & plc
NZF / Nuveen Municipal Credit Income Fund
BMY / Bristol-Myers Squibb Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
SBNY / Signature Bank
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
RADA / Rada Electronic Industries
UA / Under Armour, Inc.
AMAT / Applied Materials, Inc.
EMR / Emerson Electric Co.
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
IBM / International Business Machines Corporation
FNV / Franco-Nevada Corporation
URI / United Rentals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVX / Chevron Corporation
COR / Cencora, Inc.
IFN / The India Fund, Inc.
HCA / HCA Healthcare, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
GLW / Corning Incorporated
TTWO / Take-Two Interactive Software, Inc.
TSI / TCW Strategic Income Fund, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
XXII / 22nd Century Group, Inc.
ADP / Automatic Data Processing, Inc.
DBRG / DigitalBridge Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
LSTR / Landstar System, Inc.
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
AES / The AES Corporation
HZO / MarineMax, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US46429B1355 / iShares International Preferred Stock ETF
HRI / Herc Holdings Inc.
DIN / Dine Brands Global, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RMT / Royce Micro-Cap Trust, Inc.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LADR / Ladder Capital Corp
PSXP / Phillips 66 Partners LP - Units
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PGZ / Principal Real Estate Income Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EVN / Eaton Vance Municipal Income Trust
PEO / Adams Natural Resources Fund, Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PPT / Putnam Premier Income Trust
ASG / Liberty All-Star Growth Fund, Inc.
SOCL / Global X Funds - Global X Social Media ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
PXD / Pioneer Natural Resources Company
ACAD / ACADIA Pharmaceuticals Inc.
LH / Labcorp Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
AMC / AMC Entertainment Holdings, Inc.
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc. Call
BIIB / Biogen Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ARMK / Aramark
MINI / Mobile Mini, Inc.
A / Agilent Technologies, Inc.
CMCT / Creative Media & Community Trust Corporation
CVA / Covanta Holding Corporation
DNLI / Denali Therapeutics Inc.
AYX / Alteryx, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
LRCX / Lam Research Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ARLO / Arlo Technologies, Inc.
AXP / American Express Company
ATP / Atlantic Power Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ZNOG / Zion Oil & Gas, Inc.
PATK / Patrick Industries, Inc.
DX / Dynex Capital, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US00C4U1L353 / Mylan N.V.
ATAX / America First Multifamily Investors LP - Unit
MEOBF / Mesoblast Limited
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
ORN / Orion Group Holdings, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
STGW / Stagwell Inc.
SPLK / Splunk Inc.
98235T107 / Wright Medical Group N.V.
TSE / Trinseo PLC
NKTR / Nektar Therapeutics Call
NKTR / Nektar Therapeutics
CXP / Columbia Property Trust Inc
FSD / First Trust High Income Long/Short Fund
US16941M1099 / China Mobile Ltd.
CNK / Cinemark Holdings, Inc.
NM / Navios Maritime Holdings, Inc.
MTOR / Meritor Inc
GTE / Gran Tierra Energy Inc.
VSTM / Verastem, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MNKKQ / Mallinckrodt Plc
PLAY / Dave & Buster's Entertainment, Inc. Put
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
KRMA / Global X Funds - Global X Conscious Companies ETF
SFL / SFL Corporation Ltd.
INDA / iShares Trust - iShares MSCI India ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ADPT / Adaptive Biotechnologies Corporation
FXE / Invesco CurrencyShares Euro Trust
/ iMedia Brands Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
US59560V1098 / Mid-Con Energy Partners, LP
JCP / J.C. Penney Co., Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
HSC / Enviri Corp
UDOW / ProShares Trust - ProShares UltraPro Dow30
FEN / First Trust Energy Income and Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
APG / APi Group Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KL / Kirkland Lake Gold Ltd
TY / Tri-Continental Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FIF / First Trust Energy Infrastructure Fund
JRI / Nuveen Real Asset Income and Growth Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
CRC / California Resources Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
WBT / Welbilt Inc
PFE / Pfizer Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CHS / Chico's FAS, Inc.
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CLDR / Cloudera Inc
MU / Micron Technology, Inc.
HE / Hawaiian Electric Industries, Inc.
MPW / Medical Properties Trust, Inc.
SBGI / Sinclair, Inc.
CDK / CDK Global Inc
DBD / Diebold Nixdorf, Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NGD / New Gold Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PBFS / Pioneer Bancorp, Inc.
SCI / Service Corporation International
SWBI / Smith & Wesson Brands, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
NVRO / Nevro Corp.
DBX / Dropbox, Inc.
PTN / Palatin Technologies, Inc.
TDOC / Teladoc Health, Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
HOLI / Hollysys Automation Technologies Ltd.
QRTEA / Qurate Retail Inc - Series A
JAN / JanOne Inc.
MOD / Modine Manufacturing Company
GLD / SPDR Gold Trust
LIN / Linde plc
ZYME / Zymeworks Inc.
GO / Grocery Outlet Holding Corp.
AXDX / Accelerate Diagnostics, Inc.
NRG / NRG Energy, Inc.
BMO / Bank of Montreal
BNGO / Bionano Genomics, Inc.
CELC / Celcuity Inc.
GDV / The Gabelli Dividend & Income Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CTSO / Cytosorbents Corporation
INOD / Innodata Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
KOD / Kodiak Sciences Inc.
RDFN / Redfin Corporation
NG / NovaGold Resources Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
0HBB / Aimmune Therapeutics Inc
CPK / Chesapeake Utilities Corporation
RDS.B / Shell Plc - ADR
ABB / ABB Ltd. - ADR
EPR / EPR Properties
SPCE / Virgin Galactic Holdings, Inc.
CCMP / CMC Materials Inc
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
HZNP / Horizon Therapeutics Plc
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PLM / Polymet Mining Corp
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
BRSP / BrightSpire Capital, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JPS / Nuveen Preferred & Income Securities Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NTGR / NETGEAR, Inc.
TUP / Tupperware Brands Corporation
BKI / Black Knight Inc - Class A
MTN / Vail Resorts, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HEP / Holly Energy Partners L.P. - Unit
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
KALU / Kaiser Aluminum Corporation
ENOR / iShares Trust - iShares MSCI Norway ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MSB / Mesabi Trust
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
GRC / The Gorman-Rupp Company
JWN / Nordstrom, Inc.
BRMK / Broadmark Realty Capital Inc
CARR / Carrier Global Corporation
AQB / AquaBounty Technologies, Inc.
SSRM / SSR Mining Inc.
EW / Edwards Lifesciences Corporation
DENN / Denny's Corporation
ORLY / O'Reilly Automotive, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
PEP / PepsiCo, Inc.
US2692464017 / E*TRADE Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SH / ProShares Trust - ProShares Short S&P500
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
AEE / Ameren Corporation
AAP / Advance Auto Parts, Inc.
C.WSA / Citigroup, Inc.
SNBR / Sleep Number Corporation
WRK / WestRock Company
CSX / CSX Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PRA / ProAssurance Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCI / Barings Corporate Investors
SITC / SITE Centers Corp.
ZUO / Zuora, Inc.
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TEL / TE Connectivity plc
CLW / Clearwater Paper Corporation
QRVO / Qorvo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AXTI / AXT, Inc.
WK / Workiva Inc.
PNW / Pinnacle West Capital Corporation
MXL / MaxLinear, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
DAN / Dana Incorporated
CAH / Cardinal Health, Inc.
MSGS / Madison Square Garden Sports Corp.
SIRI / Sirius XM Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
US5535731062 / MSG Networks Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CGO / Calamos Global Total Return Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SZY / Sykes Enterprises, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
FXA / Invesco CurrencyShares Australian Dollar Trust
US00401C1080 / Acacia Communications, Inc.
SIBN / SI-BONE, Inc.
03765K104 / Aphria Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HPS / John Hancock Preferred Income Fund III
US5537771033 / MTS Systems Corporation
US45772F1075 / Inphi Corporation
SDC / Smiledirectclub Inc - Class A
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RUTH / Ruths Hospitality Group Inc
RCEL / AVITA Medical, Inc.
US83088V1026 / Slack Technologies Inc
NERD / Listed Funds Trust - Roundhill Video Games ETF
57772K101 / Maxim Integrated Products Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RTX / RTX Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
AGR / Avangrid, Inc.
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ILMN / Illumina, Inc.
NUE / Nucor Corporation
SPHR / Sphere Entertainment Co.
SWK / Stanley Black & Decker, Inc.
AXNX / Axonics, Inc.
LCR / Managed Portfolio Series - Leuthold Core ETF
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
ERH / Allspring Utilities and High Income Fund
JLS / Nuveen Mortgage and Income Fund
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
ILF / iShares Trust - iShares Latin America 40 ETF
US92220P1057 / Varian Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MODG / Topgolf Callaway Brands Corp.
TNK / Teekay Tankers Ltd.
OSPN / OneSpan Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
AOS / A. O. Smith Corporation
UBER / Uber Technologies, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EPAY / Bottomline Technologies (Delaware) Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
THMO / ThermoGenesis Holdings, Inc.
CHX / ChampionX Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
MGTA / Magenta Therapeutics Inc
GLPI / Gaming and Leisure Properties, Inc.
PVG / Pretium Resources Inc
GTX / Garrett Motion Inc.
SXC / SunCoke Energy, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NVCR / NovoCure Limited
VER / VEREIT Inc
TWO / Two Harbors Investment Corp.
PDI / PIMCO Dynamic Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RVT / Royce Small-Cap Trust, Inc.
ILPT / Industrial Logistics Properties Trust
EMKR / Emcore Corporation
CIM / Chimera Investment Corporation
AWK / American Water Works Company, Inc.
CRNC / Cerence Inc.
HTA / Healthcare Realty Trust Inc - Class A
EIM / Eaton Vance Municipal Bond Fund
/ Denbury Resources, Inc.
NAD / Nuveen Quality Municipal Income Fund
IOSP / Innospec Inc.
COHR / Coherent Corp.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BYON / Beyond, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DVAX / Dynavax Technologies Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHK / BlackRock Core Bond Trust
PTMN / BCP Investment Corp.
ASH / Ashland Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOG / Northern Oil and Gas, Inc.
IAU / iShares Gold Trust
AMCX / AMC Networks Inc.
TRST / TrustCo Bank Corp NY
PBA / Pembina Pipeline Corporation
WDFC / WD-40 Company
IEP / Icahn Enterprises L.P.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MHD / BlackRock MuniHoldings Fund, Inc.
NLY / Annaly Capital Management, Inc.
TRN / Trinity Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
BCPC / Balchem Corporation
AGIO / Agios Pharmaceuticals, Inc.
SWI / SolarWinds Corporation
AQN / Algonquin Power & Utilities Corp.
CSL / Carlisle Companies Incorporated
WDC / Western Digital Corporation
ONEM / 1life Healthcare Inc
FSLR / First Solar, Inc.
MN / Manning & Napier Inc - Class A
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CLMT / Calumet, Inc.
BHC / Bausch Health Companies Inc.
EHI / Western Asset Global High Income Fund Inc.
TSLA / Tesla, Inc.
BTZ / BlackRock Credit Allocation Income Trust
AWF / AllianceBernstein Global High Income Fund
RIOT / Riot Platforms, Inc.
NBSE / NeuBase Therapeutics, Inc.
DDD / 3D Systems Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
US20605P1012 / Concho Resources, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
ZEN / Zendesk Inc
ARCE / Arco Platform Ltd - Class A
EQS / Equus Total Return, Inc.
DISH / DISH Network Corporation
US7153471005 / Perspecta Inc
NOC / Northrop Grumman Corporation Call
VREX / Varex Imaging Corporation
WH / Wyndham Hotels & Resorts, Inc.
FIBK / First Interstate BancSystem, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
QUIK / QuickLogic Corporation
WU / The Western Union Company
OGI / Organigram Global Inc.
LPX / Louisiana-Pacific Corporation
IOVA / Iovance Biotherapeutics, Inc. Call
MEIP / MEI Pharma, Inc.
ANDE / The Andersons, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WPG / Washington Prime Group Inc
EAGLW / Double Eagle Acquisition Corp.
/ UNIT Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc Call
PBCT / People`s United Financial Inc
XOM / Exxon Mobil Corporation
CNTTQ / CannTrust Holdings Inc.
MRNA / Moderna, Inc.
PRGO / Perrigo Company plc
CORR / CorEnergy Infrastructure Trust, Inc.
UFCS / United Fire Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SHAK / Shake Shack Inc.
SBH / Sally Beauty Holdings, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
JCE / Nuveen Core Equity Alpha Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OFS / OFS Capital Corporation
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ISR / Perspective Therapeutics Inc
BLUE / bluebird bio, Inc.
FLT / Corpay, Inc.
CVGW / Calavo Growers, Inc.
HFC / HollyFrontier Corp
/ BTCS Inc
HTLF / Heartland Financial USA, Inc.
SRDX / Surmodics, Inc.
PDCE / PDC Energy Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EGO / Eldorado Gold Corporation
SYY / Sysco Corporation
SSNC / SS&C Technologies Holdings, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
HYB / The New America High Income Fund Inc.
NS / NuStar Energy L.P. - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
BAR / GraniteShares Gold Trust
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MATX / Matson, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HEXO / HEXO Corp
GPMT / Granite Point Mortgage Trust Inc.
ALE / ALLETE, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VFL / abrdn National Municipal Income Fund
AWP / abrdn Global Premier Properties Fund
FFWM / First Foundation Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VG / Venture Global, Inc.
NVAX / Novavax, Inc.
FCPT / Four Corners Property Trust, Inc.
VEC / V2X Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
YYY / Amplify ETF Trust - Amplify High Income ETF
ERF / Enerplus Corporation
ELMD / Electromed, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AVK / Advent Convertible and Income Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
FMBI / First Midwest Bancorp, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EVV / Eaton Vance Limited Duration Income Fund
BGR / BlackRock Energy and Resources Trust
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SCD / LMP Capital and Income Fund Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CBPO / China Biologic Products Holdings Inc
RVLV / Revolve Group, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
TRIP / Tripadvisor, Inc. Call
MTW / The Manitowoc Company, Inc.
HUSA / Houston American Energy Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
CFMS / Conformis Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
WLL / Whiting Petroleum Corp (New)
APTV / Aptiv PLC
NXPI / NXP Semiconductors N.V.
ACST / Grace Therapeutics, Inc.
REGI / Renewable Energy Group Inc
ATUS / Altice USA, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SIOX / Sio Gene Therapies Inc.
MAS / Masco Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
RWT / Redwood Trust, Inc.
VET / Vermilion Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RESN / Resonant Inc
BATRK / Atlanta Braves Holdings, Inc.
AYI / Acuity Inc.
AVXL / Anavex Life Sciences Corp.
TT / Trane Technologies plc
XLNX / Xilinx, Inc.
OAS / Oasis Petroleum Inc. - New
BFH / Bread Financial Holdings, Inc.
ATRO / Astronics Corporation
AMD / Advanced Micro Devices, Inc.
AU / AngloGold Ashanti plc
HIBB / Hibbett, Inc.
CAJ / Canon Inc. - ADR
PRTA / Prothena Corporation plc
ZNGA / Zynga Inc - Class A
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CLR / Continental Resources Inc (OKLA)
NUVA / Nuvasive Inc
NPO / Enpro Inc.
NSA / National Storage Affiliates Trust
MAXR / Maxar Technologies Inc
MCY / Mercury General Corporation
UAL / United Airlines Holdings, Inc.
OMEX / Odyssey Marine Exploration, Inc.
EL / The Estée Lauder Companies Inc.
ABMD / Abiomed Inc.
MFA / MFA Financial, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAE / Haemonetics Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WNS / WNS (Holdings) Limited
KXI / iShares Trust - iShares Global Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SJI / South Jersey Industries Inc.
NATI / National Instruments Corp.
MNP / Western Asset Municipal Partners Fund Inc
SNAP / Snap Inc.
CRH / CRH plc
BATRA / Atlanta Braves Holdings, Inc.
JHS / John Hancock Income Securities Trust
BBBY / Bed Bath & Beyond, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
PIPR / Piper Sandler Companies
PAYC / Paycom Software, Inc.
NP / Neenah Inc
M / Macy's, Inc.
KPTI / Karyopharm Therapeutics Inc.
BAH / Booz Allen Hamilton Holding Corporation
CTXS / Citrix Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
WYNN / Wynn Resorts, Limited
WEED / Canopy Growth Corporation
PVH / PVH Corp.
SIVB / SVB Financial Group
ESPR / Esperion Therapeutics, Inc.
MFGP / Micro Focus International Plc - ADR
CRM / Salesforce, Inc.
TRTX / TPG RE Finance Trust, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VHC / VirnetX Holding Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OMI / Owens & Minor, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FIZZ / National Beverage Corp.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
AWR / American States Water Company
ZTS / Zoetis Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ICLR / ICON Public Limited Company
APA / APA Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFIN / American Fin Tr Inc - Class A
BLMN / Bloomin' Brands, Inc.
SRNE / Sorrento Therapeutics, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BPR / Brookfield Property REIT Inc.
ROL / Rollins, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BBY / Best Buy Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
KSU / Kansas City Southern
NHI / National Health Investors, Inc.
ADBE / Adobe Inc.
RVI / Retail Value Inc
JBLU / JetBlue Airways Corporation
SYF / Synchrony Financial
TMDI / Titan Medical Inc
PCAR / PACCAR Inc
DHI / D.R. Horton, Inc.
MGI / Moneygram International Inc.
WRB / W. R. Berkley Corporation
CVI / CVR Energy, Inc.
CPE / Callon Petroleum Company
DGII / Digi International Inc.
GH / Guardant Health, Inc.
DGX / Quest Diagnostics Incorporated
CHWY / Chewy, Inc.
KTB / Kontoor Brands, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VEEV / Veeva Systems Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVR / Invesco Mortgage Capital Inc.
OCCI / OFS Credit Company, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
CGRN / Capstone Green Energy Corp.
DSL / DoubleLine Income Solutions Fund
WWE / World Wrestling Entertainment, Inc. - Class A
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
SLAB / Silicon Laboratories Inc.
STRA / Strategic Education, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MMP / Magellan Midstream Partners L.P.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
CLB / Core Laboratories Inc.
NYMT / New York Mortgage Trust, Inc.
ALL / The Allstate Corporation
TXRH / Texas Roadhouse, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIA / Invesco Municipal Income Opportunities Trust
VMW / Vmware Inc. - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DY / Dycom Industries, Inc.
CORT / Corcept Therapeutics Incorporated
APH / Amphenol Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
SBRA / Sabra Health Care REIT, Inc.
PCG / PG&E Corporation
RNG / RingCentral, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
WCN / Waste Connections, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ELME / Elme Communities
SON / Sonoco Products Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
HWM / Howmet Aerospace Inc.
HSY / The Hershey Company
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
INGR / Ingredion Incorporated
DOV / Dover Corporation
TMUS / T-Mobile US, Inc.
FTNT / Fortinet, Inc.
RXN / Rexnord Corp
AFG / American Financial Group, Inc.
FFIV / F5, Inc.
ALLY / Ally Financial Inc.
DXCM / DexCom, Inc.
TXN / Texas Instruments Incorporated
MKSI / MKS Inc.
CC / The Chemours Company
SRE / Sempra
MDU / MDU Resources Group, Inc.
RGLD / Royal Gold, Inc.
NVTA / Invitae Corporation
FDS / FactSet Research Systems Inc.
BMI / Badger Meter, Inc.
LAND / Gladstone Land Corporation
GATX / GATX Corporation
TPR / Tapestry, Inc.
DXC / DXC Technology Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EWBC / East West Bancorp, Inc.
HOLX / Hologic, Inc.
EXAS / Exact Sciences Corporation
LBRDK / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
FNB / F.N.B. Corporation
IT / Gartner, Inc.
M / Macy's, Inc. Call
AAOI / Applied Optoelectronics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SEE / Sealed Air Corporation
DHR / Danaher Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
ABT / Abbott Laboratories
STE / STERIS plc
CNNE / Cannae Holdings, Inc.
EXC / Exelon Corporation
NKLA / Nikola Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
TLRY / Tilray Brands, Inc.
RADCQ / Rite Aid Corporation
TD / The Toronto-Dominion Bank
VC / Visteon Corporation
WEN / The Wendy's Company
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
SATS / EchoStar Corporation
PFG / Principal Financial Group, Inc.
CMS / CMS Energy Corporation
RMTI / Rockwell Medical, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
NEO / NeoGenomics, Inc.
STOR / Store Capital Corp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AVEO / AVEO Pharmaceuticals Inc
SVC / Service Properties Trust
FCFS / FirstCash Holdings, Inc.
TGNA / TEGNA Inc.
MRVL / Marvell Technology, Inc.
MORN / Morningstar, Inc.
ACB / Aurora Cannabis Inc.
AUY / Yamana Gold Inc.
PAYX / Paychex, Inc.
MCD / McDonald's Corporation
AX / Axos Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HHC / Howard Hughes Corporation
BBWI / Bath & Body Works, Inc.
FWONA / Formula One Group
TOL / Toll Brothers, Inc.
HOG / Harley-Davidson, Inc.
TJX / The TJX Companies, Inc.
VIA / Paramount Global - Corporate Bond/Note
EA / Electronic Arts Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
OVV / Ovintiv Inc.
FRC / First Republic Bank
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
UAA / Under Armour, Inc.
QLGN / Qualigen Therapeutics, Inc.
ABEO / Abeona Therapeutics Inc.
TIGO / Millicom International Cellular S.A.
PANW / Palo Alto Networks, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
XHR / Xenia Hotels & Resorts, Inc.
GPI / Group 1 Automotive, Inc.
ALRM / Alarm.com Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
DLTH / Duluth Holdings Inc.
HSKA / Heska Corp. (Restricted Voting)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
AKAM / Akamai Technologies, Inc.
PHM / PulteGroup, Inc.
NTRA / Natera, Inc.
OXY / Occidental Petroleum Corporation
RARE / Ultragenyx Pharmaceutical Inc.
SCL / Stepan Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GMED / Globus Medical, Inc.
COP / ConocoPhillips
MVIS / MicroVision, Inc.
AMRC / Ameresco, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
SELF / Global Self Storage, Inc.
PPL / PPL Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MAT / Mattel, Inc.
OPI / Office Properties Income Trust
BRKS / Brooks Automation, Inc.
JLL / Jones Lang LaSalle Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSAT / Viasat, Inc.
TRTN / Triton International Limited
NHS / Neuberger Berman High Yield Strategies Fund Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RSG / Republic Services, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STNE / StoneCo Ltd.
SJM / The J. M. Smucker Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
BWB / Bridgewater Bancshares, Inc.
BNS / The Bank of Nova Scotia
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FWONK / Formula One Group
FEI / First Trust MLP and Energy Income Fund
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ATVI / Activision Blizzard Inc
GD / General Dynamics Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ETSY / Etsy, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NWE / NorthWestern Energy Group, Inc.
ZION / Zions Bancorporation, National Association
CLH / Clean Harbors, Inc.
UTG / Reaves Utility Income Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PLUS / ePlus inc.
FATE / Fate Therapeutics, Inc.
UNP / Union Pacific Corporation
INSP / Inspire Medical Systems, Inc.
TRI / Thomson Reuters Corporation
XRX / Xerox Holdings Corporation
DOW / Dow Inc.
NFLX / Netflix, Inc.
BTG / B2Gold Corp.
ATI / ATI Inc.
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated Call
CREE / Cree, Inc.
LNN / Lindsay Corporation
NTR / Nutrien Ltd.
ASXC / Asensus Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
TPL / Texas Pacific Land Corporation
EVRG / Evergy, Inc.
WSM / Williams-Sonoma, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CNO / CNO Financial Group, Inc.
SNA / Snap-on Incorporated
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
KMX / CarMax, Inc.
CASS / Cass Information Systems, Inc.
MET / MetLife, Inc.
HELE / Helen of Troy Limited
MTG / MGIC Investment Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
IOVA / Iovance Biotherapeutics, Inc.
TKR / The Timken Company
NUS / Nu Skin Enterprises, Inc.
INO / Inovio Pharmaceuticals, Inc.
WPC / W. P. Carey Inc.
TYL / Tyler Technologies, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
EXPE / Expedia Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RBC / RBC Bearings Incorporated
OKTA / Okta, Inc.
CE / Celanese Corporation
BB / BlackBerry Limited
AFL / Aflac Incorporated
ASIX / AdvanSix Inc.
ALLO / Allogene Therapeutics, Inc.
PCTY / Paylocity Holding Corporation
YUM / Yum! Brands, Inc.
OLN / Olin Corporation
CDNS / Cadence Design Systems, Inc.
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
CHDN / Churchill Downs Incorporated
MLM / Martin Marietta Materials, Inc.
HSY / The Hershey Company
FSLY / Fastly, Inc.
DD / DuPont de Nemours, Inc.
OTEX / Open Text Corporation
NEE / NextEra Energy, Inc.
FGEN / FibroGen, Inc.
PLUG / Plug Power Inc.
STX / Seagate Technology Holdings plc
SBAC / SBA Communications Corporation
MRCY / Mercury Systems, Inc.
ASGN / ASGN Incorporated
HL / Hecla Mining Company
WMT / Walmart Inc.
PRLB / Proto Labs, Inc.
VKQ / Invesco Municipal Trust
RDN / Radian Group Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LITE / Lumentum Holdings Inc.
HAS / Hasbro, Inc.
CRUS / Cirrus Logic, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LAD / Lithia Motors, Inc.
FLO / Flowers Foods, Inc.
RYN / Rayonier Inc.