Market Value1,508,838,000
Total Holdings1854
File Date2021-07-06
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
DNMR / Danimer Scientific, Inc.
JOAN / JOANN Inc.
BAX / Baxter International Inc.
BA / The Boeing Company
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
LSF / Laird Superfood, Inc.
DHR / Danaher Corporation
GNRC / Generac Holdings Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SPLK / Splunk Inc. Call
USA / Liberty All-Star Equity Fund
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NTRA / Natera, Inc.
PENN / PENN Entertainment, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TU / TELUS Corporation
SLF / Sun Life Financial Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRP / TC Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DAY / Dayforce Inc.
LRCX / Lam Research Corporation
AKAM / Akamai Technologies, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
GOLD / Barrick Mining Corporation
IVZ / Invesco Ltd.
IRDM / Iridium Communications Inc.
NWE / NorthWestern Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BBBY / Bed Bath & Beyond, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
JHG / Janus Henderson Group plc
RBLX / Roblox Corporation
CMS / CMS Energy Corporation
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
APPS / Digital Turbine, Inc.
JPS / Nuveen Preferred & Income Securities Fund
AI / C3.ai, Inc.
AI / C3.ai, Inc. Call
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPCE / Virgin Galactic Holdings, Inc.
ADNT / Adient plc
DOW / Dow Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LW / Lamb Weston Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
GNTX / Gentex Corporation
MRNA / Moderna, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
WEX / WEX Inc.
USB / U.S. Bancorp
USFD / US Foods Holding Corp.
NTLA / Intellia Therapeutics, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALLY / Ally Financial Inc.
SWX / Southwest Gas Holdings, Inc.
NKTR / Nektar Therapeutics Call
QS / QuantumScape Corporation
ATOS / Atossa Therapeutics, Inc.
TXRH / Texas Roadhouse, Inc.
MAN / ManpowerGroup Inc.
GT / The Goodyear Tire & Rubber Company
MMC / Marsh & McLennan Companies, Inc.
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND / ETF (46090C305)
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN / ETF (06747R477)
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
THY / Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
ELMSQ / Electric Last Mile Solutions, Inc.
/ GREENROSE ACQUISITION CORP WARRANTS EXP 5/11/24 0.00000000
NKTR / Nektar Therapeutics
DMTK / DermTech, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
GRC / The Gorman-Rupp Company
US3024451011 / FLIR Systems, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500
SDS / ProShares Trust - ProShares UltraShort S&P500 Call
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US7153471005 / Perspecta Inc
UGL / ProShares Trust II - ProShares Ultra Gold
US5535731062 / MSG Networks Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US9487411038 / Weingarten Realty Investors
QID / ProShares Trust - ProShares UltraShort QQQ
FXA / Invesco CurrencyShares Australian Dollar Trust
ERH / Allspring Utilities and High Income Fund
RUTH / Ruths Hospitality Group Inc
LTC / LTC Properties, Inc.
CMCT / Creative Media & Community Trust Corporation
BATRK / Atlanta Braves Holdings, Inc.
XLNX / Xilinx, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PFE / Pfizer Inc.
LPX / Louisiana-Pacific Corporation
UAA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
WKHS / Workhorse Group Inc.
VEI / Vine Energy Inc - Class A
PBA / Pembina Pipeline Corporation
FTAI / FTAI Aviation Ltd.
STMP / Stamps.com Inc.
US45772F1075 / Inphi Corporation
US75606N1090 / RealPage Inc
CRY / Artivion Inc
US92220P1057 / Varian Medical Systems, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
US5537771033 / MTS Systems Corporation
US35952V3033 / FS KKR Capital Corp II
US4900731039 / Kensington Capital Acquisition Corp.
THQ / Abrdn Healthcare Opportunities Fund
CGNT / Cognyte Software Ltd.
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
PLUG / Plug Power Inc.
AAPL / Apple Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
/ Forum Merger III Corp
PSO / Pearson plc - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
03765K104 / Aphria Inc.
NS / NuStar Energy L.P. - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AMTI / Applied Molecular Transport Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
VFL / abrdn National Municipal Income Fund
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
SIOX / Sio Gene Therapies Inc.
NMI / Nuveen Municipal Income Fund, Inc.
QRVO / Qorvo, Inc.
GDRX / GoodRx Holdings, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
STKS / The ONE Group Hospitality, Inc.
FCN / FTI Consulting, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MRK / Merck & Co., Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BLNK / Blink Charging Co.
TEL / TE Connectivity plc
BMBL / Bumble Inc.
FINX / Global X Funds - Global X FinTech ETF
ELMD / Electromed, Inc.
SSB / SouthState Corporation
NZF / Nuveen Municipal Credit Income Fund
WPG / Washington Prime Group Inc
RADA / Rada Electronic Industries
CFMS / Conformis Inc.
EGHT / 8x8, Inc.
KPTI / Karyopharm Therapeutics Inc.
STRA / Strategic Education, Inc.
DRE / Duke Realty Corporation - Preferred Security
X / United States Steel Corporation
XXII / 22nd Century Group, Inc.
ACST / Grace Therapeutics, Inc.
AXP / American Express Company
BGB / Blackstone Strategic Credit 2027 Term Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
MFV / MFS Special Value Trust
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
FIF / First Trust Energy Infrastructure Fund
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
PSXP / Phillips 66 Partners LP - Units
FLC / Flaherty & Crumrine Total Return Fund Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BFK / BlackRock Municipal Income Trust
KRMA / Global X Funds - Global X Conscious Companies ETF
KL / Kirkland Lake Gold Ltd
HYI / Western Asset High Yield Opportunity Fund Inc.
PGZ / Principal Real Estate Income Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CHS / Chico's FAS, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
EVN / Eaton Vance Municipal Income Trust
SRET / Global X Funds - Global X SuperDividend REIT ETF
PEO / Adams Natural Resources Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
TY / Tri-Continental Corporation
PPT / Putnam Premier Income Trust
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CVA / Covanta Holding Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
SRNGU / Soaring Eagle Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
HIBB / Hibbett, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
WFC / Wells Fargo & Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EXAS / Exact Sciences Corporation
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MTZ / MasTec, Inc.
DVAX / Dynavax Technologies Corporation
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PCTY / Paylocity Holding Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
BC / Brunswick Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SNPS / Synopsys, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
LENB / Lennar Corp. - Class B
SNBR / Sleep Number Corporation
MUSA / Murphy USA Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
TMP / Tompkins Financial Corporation
CNC / Centene Corporation
DT / Dynatrace, Inc.
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PAYX / Paychex, Inc.
BEPC / Brookfield Renewable Corporation
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MCS / The Marcus Corporation
OEC / Orion S.A.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BEAM / Beam Therapeutics Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JANT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jan ETF
TEX / Terex Corporation
SPY / SPDR S&P 500 ETF
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DNLI / Denali Therapeutics Inc.
CLB / Core Laboratories Inc.
MXL / MaxLinear, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
COHU / Cohu, Inc.
MSGS / Madison Square Garden Sports Corp.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
/ P/S S&P TECH DVD
WTRG / Essential Utilities, Inc.
ERII / Energy Recovery, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IGT / International Game Technology PLC
CNSL / Consolidated Communications Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PBUS / Invesco Exchange-Traded Fund Trust II - Invesco MSCI USA ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CMA / Comerica Incorporated
ADM / Archer-Daniels-Midland Company
JBL / Jabil Inc.
VHC / VirnetX Holding Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CRMD / CorMedix Inc.
CTAS / Cintas Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PACW / Pacwest Bancorp
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
CIEN / Ciena Corporation
HUBS / HubSpot, Inc.
MSCI / MSCI Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FTS / Fortis Inc.
GEN / Gen Digital Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
APA / APA Corporation
ABT / Abbott Laboratories
BMI / Badger Meter, Inc.
LAND / Gladstone Land Corporation
LEN / Lennar Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EGO / Eldorado Gold Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VST / Vistra Corp.
FNB / F.N.B. Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XYZ / Block, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
HE / Hawaiian Electric Industries, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
HYB / The New America High Income Fund Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CTXS / Citrix Systems, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
STNE / StoneCo Ltd.
INTF / iShares Trust - iShares International Equity Factor ETF
EXPI / eXp World Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CERN / Cerner Corp.
DBC / Invesco DB Commodity Index Tracking Fund
ORLA / Orla Mining Ltd.
VSTM / Verastem, Inc.
CASS / Cass Information Systems, Inc.
CDK / CDK Global Inc
MLN / VanEck ETF Trust - VanEck Long Muni ETF
SFL / SFL Corporation Ltd.
INDA / iShares Trust - iShares MSCI India ETF
FSD / First Trust High Income Long/Short Fund
PHK / PIMCO High Income Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FPL / First Trust New Opportunities MLP & Energy Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVK / Advent Convertible and Income Fund
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VER / VEREIT Inc
FEN / First Trust Energy Income and Growth Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RMT / Royce Micro-Cap Trust, Inc.
PYPL / PayPal Holdings, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WDAY / Workday, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOC / Northrop Grumman Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RMR / The RMR Group Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
GILD / Gilead Sciences, Inc.
WYNN / Wynn Resorts, Limited
DLX / Deluxe Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DIS / The Walt Disney Company
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IFF / International Flavors & Fragrances Inc.
ET / Energy Transfer LP - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NXP / Nuveen Select Tax-Free Income Portfolio
OEF / iShares Trust - iShares S&P 100 ETF
KR / The Kroger Co.
MTW / The Manitowoc Company, Inc.
ODFL / Old Dominion Freight Line, Inc.
XRAY / DENTSPLY SIRONA Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
OKE / ONEOK, Inc. Call
CAT / Caterpillar Inc.
OTTR / Otter Tail Corporation
SAND / Sandstorm Gold Ltd.
NOW / ServiceNow, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DX / Dynex Capital, Inc.
NTNX / Nutanix, Inc.
PFG / Principal Financial Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TXT / Textron Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AEE / Ameren Corporation
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd. Call
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
DELL / Dell Technologies Inc.
STT / State Street Corporation
UNM / Unum Group
SLV / iShares Silver Trust
CFR / Cullen/Frost Bankers, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VRSN / VeriSign, Inc.
MKTX / MarketAxess Holdings Inc.
WTW / Willis Towers Watson Public Limited Company
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
CEF / Sprott Physical Gold and Silver Trust
ULTA / Ulta Beauty, Inc.
TMUS / T-Mobile US, Inc.
DLTR / Dollar Tree, Inc.
PML / PIMCO Municipal Income Fund II
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
TROW / T. Rowe Price Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
K / Kellanova
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
ALSN / Allison Transmission Holdings, Inc.
WWD / Woodward, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
CMCSA / Comcast Corporation
RRC / Range Resources Corporation
EVRG / Evergy, Inc.
AGI / Alamos Gold Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
PMM / Putnam Managed Municipal Income Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HUM / Humana Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MGEE / MGE Energy, Inc.
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
SHW / The Sherwin-Williams Company
CMI / Cummins Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RY / Royal Bank of Canada
EFX / Equifax Inc.
MGM / MGM Resorts International
PSA / Public Storage
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BKE / The Buckle, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NXPI / NXP Semiconductors N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OSK / Oshkosh Corporation
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWT / California Water Service Group
VRTX / Vertex Pharmaceuticals Incorporated
ON / ON Semiconductor Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
TWLO / Twilio Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PSX / Phillips 66
CRSP / CRISPR Therapeutics AG
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CAH / Cardinal Health, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
O / Realty Income Corporation
IQV / IQVIA Holdings Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
NEM / Newmont Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DGX / Quest Diagnostics Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IDXX / IDEXX Laboratories, Inc.
THW / Abrdn World Healthcare Fund
WPM / Wheaton Precious Metals Corp.
U / Unity Software Inc.
BWA / BorgWarner Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CE / Celanese Corporation
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
FSK / FS KKR Capital Corp.
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
TRI / Thomson Reuters Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COP / ConocoPhillips
DLB / Dolby Laboratories, Inc.
LOW / Lowe's Companies, Inc.
GRMN / Garmin Ltd.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TPR / Tapestry, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ZBRA / Zebra Technologies Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
KMI / Kinder Morgan, Inc.
DCI / Donaldson Company, Inc.
DOC / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
HIG / The Hartford Insurance Group, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
T / AT&T Inc.
GGG / Graco Inc.
V / Visa Inc.
EME / EMCOR Group, Inc.
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EIX / Edison International
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
MOH / Molina Healthcare, Inc.
PEP / PepsiCo, Inc.
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PBI / Pitney Bowes Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
JBHT / J.B. Hunt Transport Services, Inc.
LBRDK / Liberty Broadband Corporation
STZ / Constellation Brands, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
AMP / Ameriprise Financial, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BHVN / Biohaven Ltd.
FMC / FMC Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWXT / BWX Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DOCU / DocuSign, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TXN / Texas Instruments Incorporated
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HOLX / Hologic, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DXCM / DexCom, Inc.
INTU / Intuit Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
TFC / Truist Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
LIN / Linde plc
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
CBRE / CBRE Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALB / Albemarle Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LHX / L3Harris Technologies, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XOM / Exxon Mobil Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYY / Sysco Corporation
COST / Costco Wholesale Corporation
TDG / TransDigm Group Incorporated
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ADBE / Adobe Inc.
ANET / Arista Networks Inc
PRI / Primerica, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UBER / Uber Technologies, Inc.
RVTY / Revvity, Inc.
MARA / MARA Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
MDB / MongoDB, Inc.
TMO / Thermo Fisher Scientific Inc.
PARA / Paramount Global
ATO / Atmos Energy Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SSYS / Stratasys Ltd.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
SAP / SAP SE - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GS / The Goldman Sachs Group, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LCID / Lucid Group, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
RF / Regions Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
OKTA / Okta, Inc.
NOG / Northern Oil and Gas, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
TTD / The Trade Desk, Inc.
IBRX / ImmunityBio, Inc.
CARR / Carrier Global Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ADSK / Autodesk, Inc.
YLDE / Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
KBH / KB Home
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ILMN / Illumina, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CI / The Cigna Group
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
NG / NovaGold Resources Inc.
ZM / Zoom Communications Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
UNIT / Unity Group LLC
ACWI / iShares Trust - iShares MSCI ACWI ETF
MOS / The Mosaic Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BBY / Best Buy Co., Inc.
TRST / TrustCo Bank Corp NY
CSCO / Cisco Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
SO / The Southern Company
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
APG / APi Group Corporation
CLX / The Clorox Company
TSCO / Tractor Supply Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
W / Wayfair Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CRWD / CrowdStrike Holdings, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
UAL / United Airlines Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
KDP / Keurig Dr Pepper Inc.
SBRA / Sabra Health Care REIT, Inc.
ZTS / Zoetis Inc.
CNMD / CONMED Corporation
LEA / Lear Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JCI / Johnson Controls International plc
PGR / The Progressive Corporation
NVDA / NVIDIA Corporation
BTO / John Hancock Financial Opportunities Fund
MKC / McCormick & Company, Incorporated
AMGN / Amgen Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MS / Morgan Stanley
TTC / The Toro Company
BDX / Becton, Dickinson and Company
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BHF / Brighthouse Financial, Inc.
CNP / CenterPoint Energy, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
XYZ / Block, Inc. Call
AVAV / AeroVironment, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
J / Jacobs Solutions Inc.
CRON / Cronos Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
AMH / American Homes 4 Rent
DEO / Diageo plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GRWG / GrowGeneration Corp.
CLH / Clean Harbors, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWR / American States Water Company
ETR / Entergy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FTV / Fortive Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
PODD / Insulet Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ALC / Alcon Inc.
RLI / RLI Corp.
ENTG / Entegris, Inc.
VVV / Valvoline Inc.
ABNB / Airbnb, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
INTC / Intel Corporation
RNG / RingCentral, Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
DOV / Dover Corporation
MKSI / MKS Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TW / Tradeweb Markets Inc.
TDC / Teradata Corporation
WHR / Whirlpool Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APH / Amphenol Corporation
AJG / Arthur J. Gallagher & Co.
DB / Deutsche Bank Aktiengesellschaft
ACA / Arcosa, Inc.
RITM / Rithm Capital Corp.
CHTR / Charter Communications, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NKE / NIKE, Inc.
INTC / Intel Corporation Call
ITT / ITT Inc.
FNF / Fidelity National Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
TT / Trane Technologies plc
LVS / Las Vegas Sands Corp.
IXG / iShares Trust - iShares Global Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSG / Republic Services, Inc.
SNA / Snap-on Incorporated
KEY / KeyCorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PIPR / Piper Sandler Companies
DMLP / Dorchester Minerals, L.P. - Limited Partnership
IYE / iShares Trust - iShares U.S. Energy ETF
LUV / Southwest Airlines Co.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MORN / Morningstar, Inc.
MMM / 3M Company
NTRS / Northern Trust Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
AMZN / Amazon.com, Inc. Call
PKG / Packaging Corporation of America
TPL / Texas Pacific Land Corporation
AEM / Agnico Eagle Mines Limited
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
KSS / Kohl's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DTE / DTE Energy Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
VIAV / Viavi Solutions Inc.
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GLPI / Gaming and Leisure Properties, Inc.
WTFC / Wintrust Financial Corporation
UGI / UGI Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OTIS / Otis Worldwide Corporation
UPBD / Upbound Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STLD / Steel Dynamics, Inc.
NET / Cloudflare, Inc.
HII / Huntington Ingalls Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VMC / Vulcan Materials Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AWI / Armstrong World Industries, Inc.
ELS / Equity LifeStyle Properties, Inc.
WSM / Williams-Sonoma, Inc.
MBB / iShares Trust - iShares MBS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
HPE / Hewlett Packard Enterprise Company
CG / The Carlyle Group Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
CNI / Canadian National Railway Company
MFC / Manulife Financial Corporation
EOG / EOG Resources, Inc.
BRO / Brown & Brown, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MAIN / Main Street Capital Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SPOT / Spotify Technology S.A.
PJT / PJT Partners Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
JAZZ / Jazz Pharmaceuticals plc
WY / Weyerhaeuser Company
LYFT / Lyft, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
RMD / ResMed Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTRS / Viatris Inc.
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RS / Reliance, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDU / MDU Resources Group, Inc.
PAYC / Paycom Software, Inc.
BCE / BCE Inc.
IT / Gartner, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VRT / Vertiv Holdings Co
CL / Colgate-Palmolive Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BR / Broadridge Financial Solutions, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NUE / Nucor Corporation
FI / Fiserv, Inc.
MRVL / Marvell Technology, Inc. Call
MDT / Medtronic plc
RGR / Sturm, Ruger & Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
DNP / DNP Select Income Fund Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PNR / Pentair plc
QUAD / Quad/Graphics, Inc.
LUMN / Lumen Technologies, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CCI / Crown Castle Inc.
SUI / Sun Communities, Inc.
JKHY / Jack Henry & Associates, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LLY / Eli Lilly and Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDIV / Global X Funds - Global X SuperDividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RGEN / Repligen Corporation
HD / The Home Depot, Inc.
RIDE / Lordstown Motors Corp. - Class A
ECL / Ecolab Inc.
PGEN / Precigen, Inc.
ZS / Zscaler, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WRB / W. R. Berkley Corporation
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
F / Ford Motor Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
STE / STERIS plc
FBIN / Fortune Brands Innovations, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLD / Prologis, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HOG / Harley-Davidson, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IP / International Paper Company
SFM / Sprouts Farmers Market, Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SBAC / SBA Communications Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ANSS / ANSYS, Inc.
M / Macy's, Inc.
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
M / Macy's, Inc. Call
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
JOE / The St. Joe Company
ROKU / Roku, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VTR / Ventas, Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CC / The Chemours Company
CTVA / Corteva, Inc.
SU / Suncor Energy Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LNN / Lindsay Corporation
SSRM / SSR Mining Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LADR / Ladder Capital Corp
BB / BlackBerry Limited
DOX / Amdocs Limited
POAI / Predictive Oncology Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MEIP / MEI Pharma, Inc.
IOVA / Iovance Biotherapeutics, Inc. Call
LNC / Lincoln National Corporation
RGS / Regis Corporation
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HYLN / Hyliion Holdings Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
IAU / iShares Gold Trust
KMX / CarMax, Inc.
MNKKQ / Mallinckrodt Plc
WIX / Wix.com Ltd.
NGD / New Gold Inc.
OLN / Olin Corporation
APPN / Appian Corporation
ORGO / Organogenesis Holdings Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ASH / Ashland Inc.
RUN / Sunrun Inc.
SENS / Senseonics Holdings, Inc.
NBIS / Nebius Group N.V.
DKS / DICK'S Sporting Goods, Inc.
NVTA / Invitae Corporation
VXRT / Vaxart, Inc.
SHLS / Shoals Technologies Group, Inc.
MAC / The Macerich Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COUP / Coupa Software Inc
IRNT / IronNet Inc
METC / Ramaco Resources, Inc.
UA / Under Armour, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JHS / John Hancock Income Securities Trust
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
GD / General Dynamics Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
CBOE / Cboe Global Markets, Inc.
MSM / MSC Industrial Direct Co., Inc.
IIM / Invesco Value Municipal Income Trust
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MGA / Magna International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TRGP / Targa Resources Corp.
ETN / Eaton Corporation plc
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SAGE / Sage Therapeutics, Inc.
APRT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Apr ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEG / Leggett & Platt, Incorporated
AAL / American Airlines Group Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SEDG / SolarEdge Technologies, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
POOL / Pool Corporation
ZUO / Zuora, Inc.
PANW / Palo Alto Networks, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
NXST / Nexstar Media Group, Inc.
THG / The Hanover Insurance Group, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FIVE / Five Below, Inc.
DFS / Discover Financial Services
PINS / Pinterest, Inc.
MCD / McDonald's Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
INVH / Invitation Homes Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
ORA / Ormat Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INOD / Innodata Inc.
PXD / Pioneer Natural Resources Company
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CLR / Continental Resources Inc (OKLA)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
EPR / EPR Properties
GME / GameStop Corp.
GME / GameStop Corp. Put
SOFI / SoFi Technologies, Inc.
OFS / OFS Capital Corporation
CZR / Caesars Entertainment, Inc.
PSNL / Personalis, Inc.
NATI / National Instruments Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
PDM / Piedmont Realty Trust, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLM / Polymet Mining Corp
XHR / Xenia Hotels & Resorts, Inc.
BRSP / BrightSpire Capital, Inc.
ATVI / Activision Blizzard Inc
EPOL / iShares Trust - iShares MSCI Poland ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
CREE / Cree, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HEP / Holly Energy Partners L.P. - Unit
AYX / Alteryx, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ENOR / iShares Trust - iShares MSCI Norway ETF
BGY / BlackRock Enhanced International Dividend Trust
CHRS / Coherus Oncology, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
UBOH / United Bancshares, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UFPI / UFP Industries, Inc.
IVRA / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF
MCI / Barings Corporate Investors
AZO / AutoZone, Inc.
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MRO / Marathon Oil Corporation
SKY / Champion Homes, Inc.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
ATR / AptarGroup, Inc.
SDGR / Schrödinger, Inc.
DEA / Easterly Government Properties, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MTCH / Match Group, Inc.
AXNX / Axonics, Inc.
NKLA / Nikola Corporation
SPGI / S&P Global Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
MSTR / Strategy Inc
AMZN / Amazon.com, Inc.
AMRS / Amyris Inc
SITC / SITE Centers Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
SH / ProShares Trust - ProShares Short S&P500
ALLE / Allegion plc
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
PMF / PIMCO Municipal Income Fund
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ATUS / Altice USA, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DRNA / Dicerna Pharmaceuticals Inc
VEGN / ETF Series Solutions - US Vegan Climate ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ENIA / Enel Americas SA - ADR
WRK / WestRock Company
TFX / Teleflex Incorporated
GWRE / Guidewire Software, Inc.
CHPT / ChargePoint Holdings, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
MGTA / Magenta Therapeutics Inc
C.WSA / Citigroup, Inc.
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
PCYO / Pure Cycle Corporation
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
NI / NiSource Inc.
UHAL / U-Haul Holding Company
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
AAN / The Aaron's Company, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PVG / Pretium Resources Inc
SILK / Silk Road Medical, Inc
SIRI / Sirius XM Holdings Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTSO / Cytosorbents Corporation
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
SRE / Sempra
ENPH / Enphase Energy, Inc.
MPLX / MPLX LP - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MNP / Western Asset Municipal Partners Fund Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXI / iShares Trust - iShares China Large-Cap ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PBT / Permian Basin Royalty Trust
EMR / Emerson Electric Co.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FFWM / First Foundation Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
TWO / Two Harbors Investment Corp.
PDI / PIMCO Dynamic Income Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
TTWO / Take-Two Interactive Software, Inc.
ILPT / Industrial Logistics Properties Trust
CIM / Chimera Investment Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RXN / Rexnord Corp
SMHB / ETRACS Monthly Pay 2x Leveraged US Small Cap High Dividend ETN
CRNC / Cerence Inc.
URI / United Rentals, Inc.
NAD / Nuveen Quality Municipal Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IOSP / Innospec Inc.
CVX / Chevron Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OCCI / OFS Credit Company, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
OVV / Ovintiv Inc.
HCA / HCA Healthcare, Inc.
IVR / Invesco Mortgage Capital Inc.
OPI / Office Properties Income Trust
SCHW / The Charles Schwab Corporation
BHK / BlackRock Core Bond Trust
CCL / Carnival Corporation & plc
WNS / WNS (Holdings) Limited
CPRT / Copart, Inc.
WDFC / WD-40 Company
YUMC / Yum China Holdings, Inc.
IEP / Icahn Enterprises L.P.
LSTR / Landstar System, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
HUBB / Hubbell Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IGR / CBRE Global Real Estate Income Fund
APO / Apollo Global Management, Inc.
AES / The AES Corporation
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DOC / Healthpeak Properties, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PLYA / Playa Hotels & Resorts N.V.
RDS.B / Shell Plc - ADR
RCEL / AVITA Medical, Inc.
SVC / Service Properties Trust
NXQ / Nuveen Select Tax-Free Income Portfolio 2
PFIS / Peoples Financial Services Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CXP / Columbia Property Trust Inc
HPS / John Hancock Preferred Income Fund III
QRTEA / Qurate Retail Inc - Series A
MFUS / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
JLS / Nuveen Mortgage and Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
EVV / Eaton Vance Limited Duration Income Fund
ONEM / 1life Healthcare Inc
REZI / Resideo Technologies, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HRC / Hill-Rom Holdings Inc
PMX / PIMCO Municipal Income Fund III
ASG / Liberty All-Star Growth Fund, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
NERD / Listed Funds Trust - Roundhill Video Games ETF
MYD / BlackRock MuniYield Fund, Inc.
PBFS / Pioneer Bancorp, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
SIBN / SI-BONE, Inc.
MN / Manning & Napier Inc - Class A
WABC / Westamerica Bancorporation
IPOD / Dune Acquisition Corporation II
PSQ / ProShares Trust - ProShares Short QQQ
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
WINA / Winmark Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LCR / Managed Portfolio Series - Leuthold Core ETF
/ Weight Watchers International, Inc.
US83088V1026 / Slack Technologies Inc
US46429B1355 / iShares International Preferred Stock ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
57772K101 / Maxim Integrated Products Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
SZY / Sykes Enterprises, Inc.
TSI / TCW Strategic Income Fund, Inc.
EURN / Euronav NV
IUS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco RAFI Strategic US ETF
CBSH / Commerce Bancshares, Inc.
ADP / Automatic Data Processing, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AFL / Aflac Incorporated
BIIB / Biogen Inc.
BIIB / Biogen Inc. Call
TYL / Tyler Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
A / Agilent Technologies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc. Call
BHC / Bausch Health Companies Inc.
FORTY / Formula Systems (1985) Ltd. - Depositary Receipt (Common Stock)
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
RWT / Redwood Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
LAC / Lithium Americas Corp.
NP / Neenah Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
MPW / Medical Properties Trust, Inc.
SNAP / Snap Inc.
EMN / Eastman Chemical Company
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
ZEN / Zendesk Inc
FCA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust China AlphaDEX Fund
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IEA / Infrastructure and Energy Alternatives Inc
INDY / iShares Trust - iShares India 50 ETF
NR / NPK International Inc.
AMCX / AMC Networks Inc.
HRB / H&R Block, Inc.
THNQ / Exchange Traded Concepts Trust - ROBO Global Artificial Intelligence ETF
DISH / DISH Network Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SHOP / Shopify Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
TNK / Teekay Tankers Ltd.
GNW / Genworth Financial, Inc.
THMO / ThermoGenesis Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
AWF / AllianceBernstein Global High Income Fund
QUIK / QuickLogic Corporation
/ FinServ Acquisition Corp
CGNX / Cognex Corporation
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
EMKR / Emcore Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CSIQ / Canadian Solar Inc.
WCN / Waste Connections, Inc.
FLR / Fluor Corporation
ANDE / The Andersons, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FLO / Flowers Foods, Inc.
WMB / The Williams Companies, Inc.
TMDI / Titan Medical Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
FLEX / Flex Ltd.
GSBD / Goldman Sachs BDC, Inc.
ATRO / Astronics Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
CPG / Veren Inc.
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
XYL / Xylem Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBT / Welbilt Inc
PTON / Peloton Interactive, Inc.
MGNI / Magnite, Inc.
OGE / OGE Energy Corp.
HON / Honeywell International Inc.
PBCT / People`s United Financial Inc
ZOM / Zomedica Corp.
THS / TreeHouse Foods, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TLRY / Tilray Brands, Inc.
UFCS / United Fire Group, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
MHF / Western Asset Municipal High Income Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
EQS / Equus Total Return, Inc.
FIEE / FiEE, Inc.
AWP / abrdn Global Premier Properties Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
ERF / Enerplus Corporation
ISR / Perspective Therapeutics Inc
IIN / IntriCon Corporation
NTGR / NETGEAR, Inc.
BLUE / bluebird bio, Inc.
WEED / Canopy Growth Corporation
CVGW / Calavo Growers, Inc.
WRAP / Wrap Technologies, Inc.
HFC / HollyFrontier Corp
SRDX / Surmodics, Inc.
BIG / Big Lots, Inc.
ARLO / Arlo Technologies, Inc.
MU / Micron Technology, Inc.
PDCE / PDC Energy Inc
COR / Cencora, Inc.
CRH / CRH plc
HAL / Halliburton Company
FLT / Corpay, Inc.
ABUS / Arbutus Biopharma Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CCBG / Capital City Bank Group, Inc.
VYX / NCR Voyix Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KOD / Kodiak Sciences Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
INSP / Inspire Medical Systems, Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
CNO / CNO Financial Group, Inc.
VRM / Vroom, Inc.
BUZZ / VanEck ETF Trust - VanEck Social Sentiment ETF
VEC / V2X Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCI / Service Corporation International
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
GIM / Templeton Global Income Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US3015057157 / North Shore Global Uranium Mining ETF
HAS / Hasbro, Inc.
NVVE / Nuvve Holding Corp.
VG / Venture Global, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NVAX / Novavax, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BAM / Brookfield Asset Management Ltd.
FCPT / Four Corners Property Trust, Inc.
IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
US9021041085 / II-VI, Inc.
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GNMA / iShares Trust - iShares GNMA Bond ETF
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
WOOF / Petco Health and Wellness Company, Inc.
FMBI / First Midwest Bancorp, Inc.
SOCL / Global X Funds - Global X Social Media ETF
BGR / BlackRock Energy and Resources Trust
SCD / LMP Capital and Income Fund Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NBH / Neuberger Berman Municipal Fund Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
MSB / Mesabi Trust
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
SDC / Smiledirectclub Inc - Class A
HUSA / Houston American Energy Corp.
REGI / Renewable Energy Group Inc
DDM / ProShares Trust - ProShares Ultra Dow30
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
NTAP / NetApp, Inc.
OGI / Organigram Global Inc.
TWST / Twist Bioscience Corporation
UBX / Unity Biotechnology, Inc.
SJI / South Jersey Industries Inc.
CUZ / Cousins Properties Incorporated
KODK / Eastman Kodak Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
SBNY / Signature Bank
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
TKR / The Timken Company
RMO / Romeo Power Inc - Class A
CHKP / Check Point Software Technologies Ltd.
SIVB / SVB Financial Group
BFH / Bread Financial Holdings, Inc.
VNT / Vontier Corporation
SPHR / Sphere Entertainment Co.
BOH / Bank of Hawaii Corporation
STRM / Streamline Health Solutions, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EPAY / Bottomline Technologies (Delaware) Inc
TEAM / Atlassian Corporation
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
VET / Vermilion Energy Inc.
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
RESN / Resonant Inc
IIPR / Innovative Industrial Properties, Inc.
GPN / Global Payments Inc.
FRTA / Forterra Inc
FRC / First Republic Bank
CROX / Crocs, Inc.
CENN / Cenntro Inc.
RDFN / Redfin Corporation
ZNGA / Zynga Inc - Class A
BYON / Beyond, Inc.
DDD / 3D Systems Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
VIA / Paramount Global - Corporate Bond/Note
DLTH / Duluth Holdings Inc.
THTX / Theratechnologies Inc.
IONS / Ionis Pharmaceuticals, Inc.
TUP / Tupperware Brands Corporation
BGS / B&G Foods, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
OXY / Occidental Petroleum Corporation
EQIX / Equinix, Inc.
INGN / Inogen, Inc.
TGNA / TEGNA Inc.
SLAB / Silicon Laboratories Inc.
PLUS / ePlus inc.
CLFD / Clearfield, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BSX / Boston Scientific Corporation
MFGP / Micro Focus International Plc - ADR
IYT / iShares Trust - iShares U.S. Transportation ETF
BX / Blackstone Inc.
GLD / SPDR Gold Trust
TDOC / Teladoc Health, Inc.
REET / iShares Trust - iShares Global REIT ETF
RSI / Rush Street Interactive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MINN / Trust for Professional Managers - Mairs & Power Minnesota Municipal Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
NNI / Nelnet, Inc.
ASIX / AdvanSix Inc.
BATRA / Atlanta Braves Holdings, Inc.
VRSK / Verisk Analytics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
THRM / Gentherm Incorporated
PARAA / Paramount Global
VIR / Vir Biotechnology, Inc.
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
DY / Dycom Industries, Inc.
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NVEC / NVE Corporation
SON / Sonoco Products Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EEFT / Euronet Worldwide, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ARVL / Arrival
ASXC / Asensus Surgical, Inc.
BAND / Bandwidth Inc.
SRNE / Sorrento Therapeutics, Inc.
BPR / Brookfield Property REIT Inc.
KPLT / Katapult Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AMC / AMC Entertainment Holdings, Inc.
CME / CME Group Inc.
WISH / ContextLogic Inc.
NHI / National Health Investors, Inc.
AU / AngloGold Ashanti plc
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
WDC / Western Digital Corporation
RVI / Retail Value Inc
MGI / Moneygram International Inc.
DBRG / DigitalBridge Group, Inc.
AAOI / Applied Optoelectronics, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MTN / Vail Resorts, Inc.
UTZ / Utz Brands, Inc.
ATI / ATI Inc.
EIM / Eaton Vance Municipal Bond Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
SBGI / Sinclair, Inc.
ORLY / O'Reilly Automotive, Inc.
FWONK / Formula One Group
FICO / Fair Isaac Corporation
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
CRUS / Cirrus Logic, Inc.
SONO / Sonos, Inc.
WK / Workiva Inc.
MBIO / Mustang Bio, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EQX / Equinox Gold Corp.
PRG / PROG Holdings, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
EDIT / Editas Medicine, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
GPS / The Gap, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
ACB / Aurora Cannabis Inc.
NUVA / Nuvasive Inc
PRA / ProAssurance Corporation
LNC / Lincoln National Corporation Call
ATP / Atlantic Power Corp.
SNDL / SNDL Inc.
AGIO / Agios Pharmaceuticals, Inc.
INCY / Incyte Corporation
LBRDA / Liberty Broadband Corporation
EQC / Equity Commonwealth
BG / Bunge Global SA
CGRN / Capstone Green Energy Corp.
TRUP / Trupanion, Inc.
QMCO / Quantum Corporation
ELV / Elevance Health, Inc.
JBLU / JetBlue Airways Corporation
BPTH / Bio-Path Holdings, Inc.
RMTI / Rockwell Medical, Inc.
RTX / RTX Corporation
OIG / Orbital Infrastructure Group Inc
STOR / Store Capital Corp
AVEO / AVEO Pharmaceuticals Inc
OSH / Oak Street Health Inc
NVRO / Nevro Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TD / The Toronto-Dominion Bank
HEAR / Turtle Beach Corporation
BKNG / Booking Holdings Inc.
AUY / Yamana Gold Inc.
RIOT / Riot Platforms, Inc.
FWONA / Formula One Group
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PRU / Prudential Financial, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVRR / Fiverr International Ltd.
CHGG / Chegg, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HBI / Hanesbrands Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
NUHY / NuShares ETF Trust - Nuveen ESG High Yield Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BCPC / Balchem Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
HSKA / Heska Corp. (Restricted Voting)
PBSM / Invesco Capital Management LLC - Invesco PureBeta SM MSCI USA Small Cap ETF
NWL / Newell Brands Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RPM / RPM International Inc.
AMAT / Applied Materials, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VC / Visteon Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
WU / The Western Union Company
LSST / Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF
DK / Delek US Holdings, Inc.
CVS / CVS Health Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HAE / Haemonetics Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VKQ / Invesco Municipal Trust
ROK / Rockwell Automation, Inc.
NVCR / NovoCure Limited
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SELF / Global Self Storage, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AMT / American Tower Corporation
RVLV / Revolve Group, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BRKS / Brooks Automation, Inc.
OMC / Omnicom Group Inc.
MACK / Merrimack Pharmaceuticals, Inc.
QQQC / Global X Funds
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BMO / Bank of Montreal
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VSTO / Vista Outdoor Inc.
JLL / Jones Lang LaSalle Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AFRM / Affirm Holdings, Inc.
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AYI / Acuity Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
FNV / Franco-Nevada Corporation
BNS / The Bank of Nova Scotia
ALE / ALLETE, Inc.
JAMF / Jamf Holding Corp.
RKT / Rocket Companies, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KO / The Coca-Cola Company
FCFS / FirstCash Holdings, Inc.
SJM / The J. M. Smucker Company
NTR / Nutrien Ltd.
FPF / First Trust Intermediate Duration Preferred & Income Fund
AFIN / American Fin Tr Inc - Class A
ELME / Elme Communities
BWB / Bridgewater Bancshares, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SBCF / Seacoast Banking Corporation of Florida
CM / Canadian Imperial Bank of Commerce
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
UBS / UBS Group AG
VBIV / VBI Vaccines Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BA / The Boeing Company Call
INO / Inovio Pharmaceuticals, Inc.
ETSY / Etsy, Inc.
EBAY / eBay Inc.
VAC / Marriott Vacations Worldwide Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CSR / Centerspace
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
VSAT / Viasat, Inc.
IOVA / Iovance Biotherapeutics, Inc.
AAP / Advance Auto Parts, Inc.
NSA / National Storage Affiliates Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
ICE / Intercontinental Exchange, Inc.
ALRM / Alarm.com Holdings, Inc.
FSLY / Fastly, Inc.
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IRBT / iRobot Corporation
DAR / Darling Ingredients Inc.
WELL / Welltower Inc.
XRX / Xerox Holdings Corporation
BTG / B2Gold Corp.
REAL / The RealReal, Inc.
FFIV / F5, Inc.
AGR / Avangrid, Inc.
C / Citigroup Inc.
WPC / W. P. Carey Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FUBO / fuboTV Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GH / Guardant Health, Inc.
FATE / Fate Therapeutics, Inc.
LMND / Lemonade, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
EW / Edwards Lifesciences Corporation
WM / Waste Management, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
HOTH / Hoth Therapeutics, Inc.
NWN / Northwest Natural Holding Company
CSX / CSX Corporation
L / Loews Corporation
CB / Chubb Limited
JWN / Nordstrom, Inc. Call
JWN / Nordstrom, Inc.
GLW / Corning Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MET / MetLife, Inc.
BALL / Ball Corporation
ALLO / Allogene Therapeutics, Inc.
1AMCR / Amcor plc
AMBA / Ambarella, Inc.
EXC / Exelon Corporation
SOS / SOS Limited - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
HPQ / HP Inc.
UPS / United Parcel Service, Inc.
MTA / Metalla Royalty & Streaming Ltd.
MRVL / Marvell Technology, Inc.
APTV / Aptiv PLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ES / Eversource Energy
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALT / Altimmune, Inc.
HTLF / Heartland Financial USA, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LAZR / Luminar Technologies, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
FSLR / First Solar, Inc.
ARMK / Aramark
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HXL / Hexcel Corporation
HSY / The Hershey Company
OGS / ONE Gas, Inc.
OTEX / Open Text Corporation
CHDN / Churchill Downs Incorporated
PACB / Pacific Biosciences of California, Inc.
MUR / Murphy Oil Corporation
META / Meta Platforms, Inc.
WMT / Walmart Inc.
CVI / CVR Energy, Inc.
PRLB / Proto Labs, Inc.
PNC / The PNC Financial Services Group, Inc.
RYN / Rayonier Inc.
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
TDY / Teledyne Technologies Incorporated
OPEN / Opendoor Technologies Inc.
LULU / lululemon athletica inc.
DXC / DXC Technology Company
SNOW / Snowflake Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.