Market Value549,840,304
Total Holdings2113
File Date2021-01-22
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)
ADNT / Adient plc
ECL / Ecolab Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PMT / PennyMac Mortgage Investment Trust
OC / Owens Corning
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
IQI / Invesco Quality Municipal Income Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CMCSA / Comcast Corporation
RACE / Ferrari N.V.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
MCD / McDonald's Corporation
KGC / Kinross Gold Corporation
HE / Hawaiian Electric Industries, Inc.
AGNC / AGNC Investment Corp.
SMP / Standard Motor Products, Inc.
CPB / The Campbell's Company
COO / The Cooper Companies, Inc.
AHBIF / Anheuser-Busch Inbev SA
TRN / Trinity Industries, Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PHR / Phreesia, Inc.
NXPI / NXP Semiconductors N.V.
KIDS / OrthoPediatrics Corp.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TKR / The Timken Company
WSBC / WesBanco, Inc.
PINS / Pinterest, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
HLT / Hilton Worldwide Holdings Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
ENTG / Entegris, Inc.
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
IRM / Iron Mountain Incorporated
DECK / Deckers Outdoor Corporation
REET / iShares Trust - iShares Global REIT ETF
HD / The Home Depot, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BPR / Brookfield Property REIT Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VRSK / Verisk Analytics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXR / Extra Space Storage Inc.
TECH / Bio-Techne Corporation
LVS / Las Vegas Sands Corp.
SWK / Stanley Black & Decker, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
APOG / Apogee Enterprises, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
VLO / Valero Energy Corporation
FVE / Five Star Senior Living Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GSBD / Goldman Sachs BDC, Inc.
OHI / Omega Healthcare Investors, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
REYN / Reynolds Consumer Products Inc.
DTE / DTE Energy Company
JPC / Nuveen Preferred & Income Opportunities Fund
AMD / Advanced Micro Devices, Inc.
AVGO / Broadcom Inc.
LNC / Lincoln National Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
CMG / Chipotle Mexican Grill, Inc.
AEE / Ameren Corporation
DVN / Devon Energy Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
AOD / Abrdn Total Dynamic Dividend Fund
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
US2782651036 / Eaton Vance Corp.
PNC / The PNC Financial Services Group, Inc.
ENR / Energizer Holdings, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ARCC / Ares Capital Corporation
MRVL / Marvell Technology, Inc.
BR / Broadridge Financial Solutions, Inc.
ALLE / Allegion plc
TT / Trane Technologies plc
TXN / Texas Instruments Incorporated
X / United States Steel Corporation
DPZ / Domino's Pizza, Inc.
MAR / Marriott International, Inc.
UBS / UBS Group AG
BHF / Brighthouse Financial, Inc.
ONCY / Oncolytics Biotech Inc.
WST / West Pharmaceutical Services, Inc.
EMN / Eastman Chemical Company
GWP / GW Pharmaceuticals plc
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZS / Zscaler, Inc.
F / Ford Motor Company
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
ES / Eversource Energy
NVR / NVR, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
NIE / Virtus Equity & Convertible Income Fund
AXP / American Express Company
PAYC / Paycom Software, Inc.
UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PETQ / PetIQ, Inc.
CSQ / Calamos Strategic Total Return Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
NDM / Northern Dynasty Minerals Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KHC / The Kraft Heinz Company
GD / General Dynamics Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
T / AT&T Inc.
PNF / PIMCO New York Municipal Income Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORLY / O'Reilly Automotive, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
KMB / Kimberly-Clark Corporation
LRCX / Lam Research Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EMR / Emerson Electric Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CMCT / Creative Media & Community Trust Corporation
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
ACGL / Arch Capital Group Ltd.
OFS / OFS Capital Corporation
DASH / DoorDash, Inc.
SYK / Stryker Corporation
REKR / Rekor Systems, Inc.
DAL / Delta Air Lines, Inc.
CG / The Carlyle Group Inc.
ARES / Ares Management Corporation
ALGN / Align Technology, Inc.
STT / State Street Corporation
AZO / AutoZone, Inc.
JCE / Nuveen Core Equity Alpha Fund
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLAD / Gladstone Capital Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LC / LendingClub Corporation
DLTR / Dollar Tree, Inc.
MPWR / Monolithic Power Systems, Inc.
LW / Lamb Weston Holdings, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DE / Deere & Company
HUM / Humana Inc.
TPX / Somnigroup International Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
CB / Chubb Limited
GLD / SPDR Gold Trust
WCC / WESCO International, Inc.
XPFNX / PIMCO Income Strategy Fund II
CGBD / Carlyle Secured Lending, Inc.
WEN / The Wendy's Company
SBRA / Sabra Health Care REIT, Inc.
PNM / PNM Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LUMN / Lumen Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
CTRE / CareTrust REIT, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DOX / Amdocs Limited
CCD / Calamos Dynamic Convertible and Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
MSI / Motorola Solutions, Inc.
STNG / Scorpio Tankers Inc.
HTGC / Hercules Capital, Inc.
ORLA / Orla Mining Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
OGE / OGE Energy Corp.
CLOV / Clover Health Investments, Corp.
BHC / Bausch Health Companies Inc.
ALK / Alaska Air Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MAC / The Macerich Company
POWI / Power Integrations, Inc.
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CSCO / Cisco Systems, Inc.
WMG / Warner Music Group Corp.
BAX / Baxter International Inc.
MDU / MDU Resources Group, Inc.
RBA / RB Global, Inc.
BGY / BlackRock Enhanced International Dividend Trust
C.WSA / Citigroup, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MXL / MaxLinear, Inc.
CMS / CMS Energy Corporation
LLY / Eli Lilly and Company
PTON / Peloton Interactive, Inc.
LBRDA / Liberty Broadband Corporation
NTR / Nutrien Ltd.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
THW / Abrdn World Healthcare Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AVB / AvalonBay Communities, Inc.
CPT / Camden Property Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
HST / Host Hotels & Resorts, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CSGP / CoStar Group, Inc.
MCK / McKesson Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TNDM / Tandem Diabetes Care, Inc.
PRG / PROG Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WTRG / Essential Utilities, Inc.
TRIP / Tripadvisor, Inc.
HAS / Hasbro, Inc.
MTZ / MasTec, Inc.
NGD / New Gold Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRE / Sempra
PAAS / Pan American Silver Corp.
DOW / Dow Inc.
AINV / Apollo Investment Corporation
EXPD / Expeditors International of Washington, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XPHTX / Pioneer High Income Trust
CCL / Carnival Corporation & plc
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
VST / Vistra Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
XETWX / Eaton Vance Tax-Managed Global
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TPVZ / TriplePoint Venture Growth BDC Corp.
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
RH / RH
SNOW / Snowflake Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
TRI / Thomson Reuters Corporation
DRI / Darden Restaurants, Inc.
TTD / The Trade Desk, Inc.
CLF / Cleveland-Cliffs Inc.
HUBS / HubSpot, Inc.
CUZ / Cousins Properties Incorporated
FLDM / Standard BioTools Inc
ADBE / Adobe Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US30224P2002 / Extended Stay America Inc
NGL / NGL Energy Partners LP - Limited Partnership
ARGX / argenx SE - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
OTIS / Otis Worldwide Corporation
GIM / Templeton Global Income Fund
SCCO / Southern Copper Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
ASMLF / ASML Holding N.V.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BWA / BorgWarner Inc.
PI / Impinj, Inc.
LNG / Cheniere Energy, Inc.
PH / Parker-Hannifin Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
MS / Morgan Stanley
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
PLTR / Palantir Technologies Inc.
C / Citigroup Inc. - Corporate Bond/Note
INGN / Inogen, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
GOLD / Barrick Mining Corporation
DELL / Dell Technologies Inc.
NOW / ServiceNow, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
/ ViacomCBS Inc
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
FISV / Fiserv, Inc.
SMG / The Scotts Miracle-Gro Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFL / SFL Corporation Ltd.
PPG / PPG Industries, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
ERC / Allspring Multi-Sector Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AAPL / Apple Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FSFR / Fifth Street Senior Floating Rate Corp.
OZK / Bank OZK
GNL / Global Net Lease, Inc.
WCN / Waste Connections, Inc.
NLY / Annaly Capital Management, Inc.
BARC / Barclays PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAC / Bank of America Corporation
PTEN / Patterson-UTI Energy, Inc.
PEN / Penumbra, Inc.
PKG / Packaging Corporation of America
PCTY / Paylocity Holding Corporation
PKBK / Parke Bancorp, Inc.
OVV / Ovintiv Inc.
MP / MP Materials Corp.
MRCC / Monroe Capital Corporation
OSTK / Overstock.com Inc
NHI / National Health Investors, Inc.
MOH / Molina Healthcare, Inc.
PRK / Park National Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
GWW / W.W. Grainger, Inc.
MERC / Mercer International Inc.
JGH / Nuveen Global High Income Fund
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
OCFC / OceanFirst Financial Corp.
QDEL / QuidelOrtho Corporation
TDF / Templeton Dragon Fund, Inc.
MAPS / WM Technology, Inc.
SU / Suncor Energy Inc.
VEEV / Veeva Systems Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VGZ / Vista Gold Corp.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ST / Sensata Technologies Holding plc
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ADX / Adams Diversified Equity Fund, Inc.
BGCP / BGC Partners Inc - Class A
WYNN / Wynn Resorts, Limited
CCI / Crown Castle Inc.
GLW / Corning Incorporated
CRBP / Corbus Pharmaceuticals Holdings, Inc.
PNW / Pinnacle West Capital Corporation
TY / Tri-Continental Corporation
TUP / Tupperware Brands Corporation
UNIT / Uniti Group Inc.
ZGNX / Zogenix Inc
USAC / USA Compression Partners, LP - Limited Partnership
BERY / Berry Global Group, Inc.
BCAT / BlackRock Capital Allocation Term Trust
CXW / CoreCivic, Inc.
GIS / General Mills, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ENLC / EnLink Midstream, LLC
FEI / First Trust MLP and Energy Income Fund
GPMT / Granite Point Mortgage Trust Inc.
IP / International Paper Company
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
IIM / Invesco Value Municipal Income Trust
UEC / Uranium Energy Corp.
KDP / Keurig Dr Pepper Inc.
DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
/ Voya Prime Rate Trust
HYLN / Hyliion Holdings Corp.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KNDI / Kandi Technologies Group, Inc.
LH / Labcorp Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
KIM / Kimco Realty Corporation
SNR / New Senior Investment Group Inc
SBUX / Starbucks Corporation
NVCR / NovoCure Limited
OPTT / Ocean Power Technologies, Inc.
RMR / The RMR Group Inc.
PCAR / PACCAR Inc
SP / SP Plus Corporation
SJW / SJW Group
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EYES / Vivani Medical Inc
SJRWF / Shaw Communications Inc. - Class A
MHF / Western Asset Municipal High Income Fund Inc.
SLM / SLM Corporation
SCHW / The Charles Schwab Corporation
WBT / Welbilt Inc
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
VUZI / Vuzix Corporation
INT / World Fuel Services Corp.
ZEN / Zendesk Inc
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
HSY / The Hershey Company
ELAN / Elanco Animal Health Incorporated
NUV / Nuveen Municipal Value Fund, Inc.
VIAV / Viavi Solutions Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPRO / GoPro, Inc.
SQ / Block, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US69354M1080 / PRA Health Sciences Inc
AGI / Alamos Gold Inc.
ONTX / Onconova Therapeutics, Inc.
PSX / Phillips 66
CHD / Church & Dwight Co., Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
US33812L1026 / Fitbit Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TWOU / 2U, Inc.
EIM / Eaton Vance Municipal Bond Fund
BCX / Blackrock Resources & Commodities Strategy Trust
CWST / Casella Waste Systems, Inc.
CRWD / CrowdStrike Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
SXT / Sensient Technologies Corporation
SKX / Skechers U.S.A., Inc.
VTRS / Viatris Inc.
ICPT / Intercept Pharmaceuticals Inc
VVR / Invesco Senior Income Trust
SR / Spire Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
ATVI / Activision Blizzard Inc
TGB / Taseko Mines Limited
RDS.B / Shell Plc - ADR
872307903 / TCF Financial Corporation
CLVR / Clever Leaves Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
CAE / CAE Inc.
SCL / Stepan Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FRTA / Forterra Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
GEO / The GEO Group, Inc.
NESR / National Energy Services Reunited Corp.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
MEI / Methode Electronics, Inc.
ORCL / Oracle Corporation
SNDL / SNDL Inc.
TMUS / T-Mobile US, Inc.
FND / Floor & Decor Holdings, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
MLAB / Mesa Laboratories, Inc.
AZPN / Aspen Technology, Inc.
SDC / Smiledirectclub Inc - Class A
OKTA / Okta, Inc.
KEYS / Keysight Technologies, Inc.
RIG / Transocean Ltd.
RPAI / Retail Properties of America Inc - Class A
MYMD / MyMD Pharmaceuticals, Inc.
VRM / Vroom, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AEHR / Aehr Test Systems, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
CEIX / CONSOL Energy Inc.
AYTU / Aytu BioPharma, Inc.
BLNK / Blink Charging Co.
ELY / Topgolf Callaway Brands Corp
CSR / Centerspace
DNMR / Danimer Scientific, Inc.
UAN / CVR Partners, LP - Limited Partnership
UFS / Domtar Corporation
EOSE / Eos Energy Enterprises, Inc.
INTU / Intuit Inc.
/ Foley Trasimene Acquisition Corp. II
IMH / Impac Mortgage Holdings, Inc.
KPTI / Karyopharm Therapeutics Inc.
KSU / Kansas City Southern
LSI / Life Storage Inc - Registered Shares
LAZR / Luminar Technologies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XUSAX / Liberty All Star Equity Fund
SCD / LMP Capital and Income Fund Inc.
OPEN / Opendoor Technologies Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXE / NexGen Energy Ltd.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NNBR / NN, Inc.
PBCT / People`s United Financial Inc
PINC / Premier, Inc.
PRAA / PRA Group, Inc.
OSI ETF TR / OSHARES US QUALT (67110P407)
US72941B1061 / Pluralsight Inc
PRMW / Primo Water Corporation
PSTI / Pluristem Therapeutics Inc
UFO / Procure ETF Trust II - Procure Space ETF
RJF / Raymond James Financial, Inc.
VGI / Virtus Global Multi-Sector Income Fund
ADES / Advanced Emissions Solutions, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SEDG / SolarEdge Technologies, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VERX / Vertex, Inc.
VER / VEREIT Inc
VMW / Vmware Inc. - Class A
HYI / Western Asset High Yield Opportunity Fund Inc.
WRK / WestRock Company
WEX / WEX Inc.
SPCE / Virgin Galactic Holdings, Inc.
W / Wayfair Inc.
ABB / ABB Ltd. - ADR
WDFC / WD-40 Company
HIO / Western Asset High Income Opportunity Fund Inc.
WPG / Washington Prime Group Inc
WRAP / Wrap Technologies, Inc.
NUVA / Nuvasive Inc
TPR / Tapestry, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ Fortress Value Acquisition Corp.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
FMY / First Trust Mortgage Income Fund
VIRS / Pacer Funds Trust - Pacer BioThreat Strategy ETF
00400R833 / WBI BullBear Trend Switch US Total Return ETF
ECOM / ChannelAdvisor Corp
EVRI / Everi Holdings Inc.
RPRX / Royalty Pharma plc
AMT / American Tower Corporation
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
US16941M1099 / China Mobile Ltd.
ADS / Bread Financial Holdings Inc
CCMP / CMC Materials Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
/ Sina Corp.
US64966K3P60 / iShares NYSE Composite Index Fund
/ Voya Prime Rate Trust
BTT / Blackrock Municipal 2030 Target Term Trust
26433F207 / Duff & Phelps Select MLP and M Common Stock
CNDT / Conduent Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HEXO / HEXO Corp
ROG / Rogers Corporation
30064K105 / Exacttarget, Inc.
CEF / Sprott Physical Gold and Silver Trust
ON / ON Semiconductor Corporation
MAS / Masco Corporation
EL / The Estée Lauder Companies Inc.
NCV / Virtus Convertible & Income Fund
BZH / Beazer Homes USA, Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
OPI / Office Properties Income Trust
IMGN / ImmunoGen, Inc.
AMOT / Allied Motion Technologies Inc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ISR / Perspective Therapeutics Inc
AVNS / Avanos Medical, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
MAN / ManpowerGroup Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
APA / APA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
FSM / Fortuna Mining Corp.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
AIN / Albany International Corp.
ALKS / Alkermes plc
AFIN / American Fin Tr Inc - Class A
BSL / Blackstone Senior Floating Rate 2027 Term Fund
AA / Alcoa Corporation
WMC / Western Asset Mortgage Capital Corp
/ Switchback Energy Acquisition Corporation
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
AYX / Alteryx, Inc.
EGP / EastGroup Properties, Inc.
AMED / Amedisys, Inc.
CRSP / CRISPR Therapeutics AG
COLD / Americold Realty Trust, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SANM / Sanmina Corporation
GRX / The Gabelli Healthcare & Wellness Trust
NTNX / Nutanix, Inc.
FRC / First Republic Bank
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RGT / Royce Global Trust, Inc.
AOUT / American Outdoor Brands, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
NOMD / Nomad Foods Limited
PXD / Pioneer Natural Resources Company
CI / The Cigna Group
CTVA / Corteva, Inc.
OTRK / Ontrak, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
CHGG / Chegg, Inc.
AIG / American International Group, Inc.
FOUR / Shift4 Payments, Inc.
TECK.B / Teck Resources Limited
TGH / Textainer Group Holdings Limited
AAON / AAON, Inc.
CONN / Conn's, Inc.
MTA CN / Metalla Royalty & Streaming Ltd
IQV / IQVIA Holdings Inc.
MED / Medifast, Inc.
HZNP / Horizon Therapeutics Plc
NBB / Nuveen Taxable Municipal Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
IPGP / IPG Photonics Corporation
TD / The Toronto-Dominion Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TCN / Tricon Residential Inc.
VEDL / Vedanta Ltd - ADR
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RCI / Rogers Communications Inc.
MWA / Mueller Water Products, Inc.
XIAFX / Aberdeen Australia Equity Fund,
AES / The AES Corporation
DDD / 3D Systems Corporation
ABMD / Abiomed Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AMN / AMN Healthcare Services, Inc.
AIMC / Altra Industrial Motion Corp
APT / Alpha Pro Tech, Ltd.
YYY / Amplify ETF Trust - Amplify High Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
ATUS / Altice USA, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AMWL / American Well Corporation
AVIR / Atea Pharmaceuticals, Inc.
AY / Atlantica Sustainable Infrastructure plc
APPN / Appian Corporation
ATHX / Athersys, Inc.
AEP / American Electric Power Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AFT / Apollo Senior Floating Rate Fund Inc.
APPF / AppFolio, Inc.
ARW / Arrow Electronics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATR / AptarGroup, Inc.
AXS / AXIS Capital Holdings Limited
BNED / Barnes & Noble Education, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
AZEK / The AZEK Company Inc.
AVT / Avnet, Inc.
ADSK / Autodesk, Inc.
BKR / Baker Hughes Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BDX / Becton, Dickinson and Company
AVLR / Avalara Inc
BGSF / BGSF, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMT / Blackstone Mortgage Trust, Inc.
BKI / Black Knight Inc - Class A
BYSI / BeyondSpring Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BLE / BlackRock Municipal Income Trust II
BIG / Big Lots, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
BFK / BlackRock Municipal Income Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BOKF / BOK Financial Corporation
BDSI / Biodelivery Sciences International
BIOL / BIOLASE, Inc.
BSX / Boston Scientific Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
BGB / Blackstone Strategic Credit 2027 Term Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BBN / BlackRock Taxable Municipal Bond Trust
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CNNE / Cannae Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BRX / Brixmor Property Group Inc.
CLMT / Calumet, Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CMO / Capstead Mortgage Corp.
CARG / CarGurus, Inc.
CARA / Cara Therapeutics, Inc.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CHX / ChampionX Corporation
CHNG / Change Healthcare Inc
IGR / CBRE Global Real Estate Income Fund
CNA / CNA Financial Corporation
CCB / Coastal Financial Corporation
CDXS / Codexis, Inc.
US16706W1027 / Chiasma Inc
CDE / Coeur Mining, Inc.
STK / Columbia Seligman Premium Technology Growth Fund
CIT / CIT Group Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CZWI / Citizens Community Bancorp, Inc.
CIM / Chimera Investment Corporation
CIO / City Office REIT, Inc.
SNP / China Petroleum & Chemical Corp - ADR
CHDN / Churchill Downs Incorporated
XEC / Cimarex Energy Co.
CWBR / CohBar, Inc.
JRJC / China Finance Online Co. Ltd. - ADR
CYH / Community Health Systems, Inc.
KOR / Corvus Gold Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CDOR / Condor Hospitality Trust Inc
COR / Cencora, Inc.
CODI / Compass Diversified
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
ROAD / Construction Partners, Inc.
WISH / ContextLogic Inc.
CNSL / Consolidated Communications Holdings, Inc.
COLL / Collegium Pharmaceutical, Inc.
CYRX / Cryoport, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
BMG253431073 / Cosan Ltd.
CONE / CyrusOne Inc
DRIO / DarioHealth Corp.
COTY / Coty Inc.
CVI / CVR Energy, Inc.
CROX / Crocs, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SRV / NXG Cushing Midstream Energy Fund
DAR / Darling Ingredients Inc.
CCLP / CSI Compressco LP - Limited Partnership
DLNG / Dynagas LNG Partners LP - Limited Partnership
DOCU / DocuSign, Inc.
DORM / Dorman Products, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
FANG / Diamondback Energy, Inc.
EIX / Edison International
EFOI / Energy Focus, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc
ETX / Eaton Vance Municipal Income 2028 Term Trust
ENX / Eaton Vance New York Municipal Bond Fund
LOCO / El Pollo Loco Holdings, Inc.
EXP / Eagle Materials Inc.
DX / Dynex Capital, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SOLO / Electrameccanica Vehicles Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
ENPH / Enphase Energy, Inc.
EXAS / Exact Sciences Corporation
EVA / Enviva Inc.
ENS / EnerSys
ESNT / Essent Group Ltd.
EXEL / Exelixis, Inc.
EDIT / Editas Medicine, Inc.
EFX / Equifax Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EVI / EVI Industries, Inc.
EVBN / Evans Bancorp, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FFIV / F5, Inc.
FGEN / FibroGen, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
FDUS / Fidus Investment Corporation
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FEO / First Trust-abrdn Emerging Opportunity Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEYE / FireEye Inc
US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GMRE / Global Medical REIT Inc.
FOXF / Fox Factory Holding Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
GTY / Getty Realty Corp.
FCN / FTI Consulting, Inc.
US35952V3033 / FS KKR Capital Corp II
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GRPN / Groupon, Inc.
HPF / John Hancock Preferred Income Fund II
GPK / Graphic Packaging Holding Company
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HTA / Healthcare Realty Trust Inc - Class A
HFC / HollyFrontier Corp
HCAT / Health Catalyst, Inc.
HAL / Halliburton Company
HLIO / Helios Technologies, Inc.
HSC / Enviri Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
IBIO / iBio, Inc.
IGMS / IGM Biosciences, Inc.
ICUI / ICU Medical, Inc.
US9021041085 / II-VI, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
IAA / IAA Inc
NGVT / Ingevity Corporation
INFN / Infinera Corporation
IAG / IAMGOLD Corporation
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US45772F1075 / Inphi Corporation
IGT / International Game Technology PLC
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
INSG / Inseego Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OIA / Invesco Municipal Income Opportunities Trust
VTA / Invesco Dynamic Credit Opportunities Fund
IRWD / Ironwood Pharmaceuticals, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
URTH / iShares, Inc. - iShares MSCI World ETF
SLV / iShares Silver Trust
VLT / Invesco High Income Trust II
OEF / iShares Trust - iShares S&P 100 ETF
EXI / iShares Trust - iShares Global Industrials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OLD / Janus Capital Management LLC - Janus Long-Term Care ETF
K / Kellanova
EMBH / BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KTOS / Kratos Defense & Security Solutions, Inc.
JHG / Janus Henderson Group plc
LADR / Ladder Capital Corp
LAKE / Lakeland Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LTRN / Lantern Pharma Inc.
KR / The Kroger Co.
LEVI / Levi Strauss & Co.
MGA / Magna International Inc.
MMP / Magellan Midstream Partners L.P.
FWONK / Formula One Group
LLNW / Limelight Networks Inc
MSGE / Madison Square Garden Entertainment Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TUSK / Mammoth Energy Services, Inc.
MAT / Mattel, Inc.
MMSI / Merit Medical Systems, Inc.
MFNC / Mackinac Financial Corp.
MCN / XAI Madison Equity Premium Income Fund
MDP / Meredith Holdings Corp
MAG / MAG Silver Corp.
MAXR / Maxar Technologies Inc
MEOBF / Mesoblast Limited
MTNB / Matinas BioPharma Holdings, Inc.
MELI / MercadoLibre, Inc.
MGM / MGM Resorts International
MFH / Mercurity Fintech Holding Inc.
MLM / Martin Marietta Materials, Inc.
57772K101 / Maxim Integrated Products Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
MGP / MGM Growth Properties LLC - Class A
MGPI / MGP Ingredients, Inc.
MMS / Maximus, Inc.
MRC / MRC Global Inc.
MNR / Mach Natural Resources LP
MHK / Mohawk Industries, Inc.
MOTS / Motus GI Holdings, Inc.
NEO / NeoGenomics, Inc.
NOV / NOV Inc.
NATI / National Instruments Corp.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NEPT / Neptune Wellness Solutions Inc.
MPLX / MPLX LP - Limited Partnership
US62914B1008 / NIC Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GF / The New Germany Fund, Inc.
NXGN / NextGen Healthcare Inc
PDCO / Patterson Companies, Inc.
JPS / Nuveen Preferred & Income Securities Fund
NUAN / Nuance Communications Inc
JDD / Nuveen Diversified Dividend and Income Fund
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
NAT / Nordic American Tankers Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JSD / Nuveen Short Duration Credit Opportunities Fund
OPGN / OpGen, Inc.
OFLX / Omega Flex, Inc.
OUT / OUTFRONT Media Inc.
PRGO / Perrigo Company plc
PCYG / Park City Group, Inc.
PNR / Pentair plc
PBFX / Pbf Logistics Lp - Unit
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PETS / PetMed Express, Inc.
PML / PIMCO Municipal Income Fund II
PGTI / PGT Innovations, Inc.
PLG / Platinum Group Metals Ltd.
PPSI / Pioneer Power Solutions, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHD / Pioneer Floating Rate Fund, Inc.
DOC / Healthpeak Properties, Inc.
GHY / PGIM Global High Yield Fund, Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
POST / Post Holdings, Inc.
PRPL / Purple Innovation, Inc.
PIM / Putnam Master Intermediate Income Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
RRC / Range Resources Corporation
PMO / Putnam Municipal Opportunities Trust
PRVB / Provention Bio Inc
RELX / RELX PLC - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
PRO / PROS Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
RWLK / ReWalk Robotics Ltd.
RXT / Rackspace Technology, Inc.
US75606N1090 / RealPage Inc
RDFN / Redfin Corporation
RFP / Resolute Forest Products Inc
RLGY / Realogy Holdings Corp
RESN / Resonant Inc
RBCN / Rubicon Technology, Inc.
SVM / Silvercorp Metals Inc.
SMM / Salient Midstream & MLP Fund
SCI / Service Corporation International
RMCF / Rocky Mountain Chocolate Factory, Inc.
RGLD / Royal Gold, Inc.
SILV / SilverCrest Metals Inc.
RCL / Royal Caribbean Cruises Ltd.
SWAV / Shockwave Medical, Inc.
SHAK / Shake Shack Inc.
SI / Shoulder Innovations, Inc.
SSTI / SoundThinking, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIOX / Sio Gene Therapies Inc.
SUNS / Sunrise Realty Trust, Inc.
SPLK / Splunk Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
STOR / Store Capital Corp
SPSC / SPS Commerce, Inc.
SSRM / SSR Mining Inc.
SAVE / Spirit Airlines, Inc.
STE / STERIS plc
STNE / StoneCo Ltd.
SSYS / Stratasys Ltd.
HQL / Abrdn Life Sciences Investors
SIVB / SVB Financial Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
US87233Q1085 / TC Pipelines, LP
TEI / Templeton Emerging Markets Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
/ SURO CAPITAL COR
TEL / TE Connectivity plc
TFII / TFI International Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MEDS / TRxADE HEALTH, Inc.
TWTR / Twitter Inc
UGA / United States Gasoline Fund, LP - Limited Partnership
TRIL / Trillium Therapeutics Inc
UMPQ / Umpqua Holdings Corp
MTN / Vail Resorts, Inc.
ECOL / US Ecology Inc.
USDP / USD Partners LP - Limited Partnership
TSI / TCW Strategic Income Fund, Inc.
VNOM / Viper Energy, Inc.
VTVT / vTv Therapeutics Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US9300591008 / Waddell & Reed Financial, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
VCRA / Vocera Communication Inc
VHC / VirnetX Holding Corporation
WTM / White Mountains Insurance Group, Ltd.
ZYXI / Zynex, Inc.
WKHS / Workhorse Group Inc.
ZIOP / Alaunos Therapeutics Inc
ZVO / Zovio Inc
XLNX / Xilinx, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
XPER / Xperi Inc.
ZYNE / Zynerba Pharmaceuticals Inc
Y / Alleghany Corp.
PYPD / PolyPid Ltd.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
BGS / B&G Foods, Inc.
ASB / Associated Banc-Corp
HII / Huntington Ingalls Industries, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTZ / Utz Brands, Inc.
/ Cantel Medical Corp.
ACB / Aurora Cannabis Inc.
KOS / Kosmos Energy Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FE / FirstEnergy Corp.
IAU / iShares Gold Trust
HNP / Huaneng Power International Inc. - ADR
JBT / JBT Marel Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
EYE / National Vision Holdings, Inc.
CREE / Cree, Inc.
MNP / Western Asset Municipal Partners Fund Inc
CCF / Chase Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US30068N1054 / Exantas Capital Corp.
BOOM / DMC Global Inc.
LII / Lennox International Inc.
NAN / Nuveen New York Quality Municipal Income Fund
BMI / Badger Meter, Inc.
BST / BlackRock Science and Technology Trust
GERN / Geron Corporation
TK / Teekay Corporation Ltd.
MITK / Mitek Systems, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NCMI / National CineMedia, Inc.
US20605P1012 / Concho Resources, Inc.
EHC / Encompass Health Corporation
CBSH / Commerce Bancshares, Inc.
VVPR / VivoPower International PLC
OTTR / Otter Tail Corporation
JMM / Nuveen Multi-Market Income Fund
GIB.A / CGI Inc.
ENDP / Endo International plc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
VBTX / Veritex Holdings, Inc.
/ Forum Merger III Corp
ADM / Archer-Daniels-Midland Company
SWM / Schweitzer-Mauduit International, Inc.
ESE / ESCO Technologies Inc.
XGLVX / Clough Global Allocation Fund
PMM / Putnam Managed Municipal Income Trust
CTXS / Citrix Systems, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ZNGA / Zynga Inc - Class A
MCY / Mercury General Corporation
XMUSX / BlackRock MuniHoldings Quality
UGL / ProShares Trust II - ProShares Ultra Gold
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HEP / Holly Energy Partners L.P. - Unit
MFL / BlackRock MuniHoldings Investment Quality Fund
KODK / Eastman Kodak Company
DEA / Easterly Government Properties, Inc.
SAFT / Safety Insurance Group, Inc.
WGO / Winnebago Industries, Inc.
126132109 / CNOOC Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
ARI / Apollo Commercial Real Estate Finance, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
APTS / Preferred Apartment Communities Inc - Class A
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
BEPC / Brookfield Renewable Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHK / PIMCO High Income Fund
/ iShares Morningstar Mid-Cap Value ETF
CLVS / Clovis Oncology Inc
/ U.S. Concrete, Inc.
US3798901068 / Glu Mobile Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
FOE / Ferro Corp.
WWW / Wolverine World Wide, Inc.
APPS / Digital Turbine, Inc.
DCT / Duck Creek Technologies Inc
SPB / Spectrum Brands Holdings, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
DML / Denison Mines Corp.
DBX / Dropbox, Inc.
EQX / Equinox Gold Corp.
OPK / OPKO Health, Inc.
RWT / Redwood Trust, Inc.
IMMR / Immersion Corporation
YRI / Yamana Gold Inc
PDT / John Hancock Premium Dividend Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
FTCH / Farfetch Limited
DOW / Dow Inc.
AR / Antero Resources Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US14054R5028 / CAPITALA FIN CORP
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNFI / United Natural Foods, Inc.
ROP / Roper Technologies, Inc.
FLEX / Flex Ltd.
MFGP / Micro Focus International Plc - ADR
NYCB / Flagstar Financial, Inc.
US98884U1088 / ZAGG Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
BCPC / Balchem Corporation
/ DMY Technology Group, Inc. II
SELF / Global Self Storage, Inc.
ARNC / Arconic Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
NBH / Neuberger Berman Municipal Fund Inc.
NYMT / New York Mortgage Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
DS / Drive Shack Inc
US2168311072 / Cooper Tire & Rubber Co
IR / Ingersoll Rand Inc.
APLE / Apple Hospitality REIT, Inc.
SAFM / Sanderson Farms, Inc.
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
CHMI / Cherry Hill Mortgage Investment Corporation
WDAY / Workday, Inc.
NSP / Insperity, Inc.
DSGX / The Descartes Systems Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
CXP / Columbia Property Trust Inc
HBM / Hudbay Minerals Inc.
US2782651036 / Eaton Vance Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
STL / Sterling Bancorp.
CIEN / Ciena Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
ENSG / The Ensign Group, Inc.
XLRN / Acceleron Pharma Inc
PTMN / BCP Investment Corp.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
PSXP / Phillips 66 Partners LP - Units
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
03765K104 / Aphria Inc.
ALSN / Allison Transmission Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
AMG / Affiliated Managers Group, Inc.
NOVT / Novanta Inc.
DXC / DXC Technology Company
GSV / Gold Standard Ventures Corp
VVV / Valvoline Inc.
NAVI / Navient Corporation
AWF / AllianceBernstein Global High Income Fund
BBBY / Bed Bath & Beyond, Inc.
MBIN / Merchants Bancorp
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
EQC / Equity Commonwealth
AKTX / Akari Therapeutics, Plc - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
IDXX / IDEXX Laboratories, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
PZZA / Papa John's International, Inc.
WNEB / Western New England Bancorp, Inc.
ACV / Virtus Diversified Income & Convertible Fund
MSM / MSC Industrial Direct Co., Inc.
ATI / ATI Inc.
SII / Sprott Inc.
MKTX / MarketAxess Holdings Inc.
PVG / Pretium Resources Inc
LIN / Linde plc
AWP / abrdn Global Premier Properties Fund
CRNC / Cerence Inc.
ONEM / 1life Healthcare Inc
SXC / SunCoke Energy, Inc.
OMC / Omnicom Group Inc.
EPAY / Bottomline Technologies (Delaware) Inc
CZR / Caesars Entertainment, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
UMH / UMH Properties, Inc.
BOX / Box, Inc.
CAJ / Canon Inc. - ADR
WWR / Westwater Resources, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MODN / Model N, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RBAC / RedBall Acquisition Corp - Class A
BL / BlackLine, Inc.
HQH / Abrdn Healthcare Investors
RAD / Rite Aid Corp.
UNM / Unum Group
TWO / Two Harbors Investment Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SEE / Sealed Air Corporation
MTD / Mettler-Toledo International Inc.
WHF / WhiteHorse Finance, Inc.
KRNT / Kornit Digital Ltd.
PB / Prosperity Bancshares, Inc.
OGI / Organigram Global Inc.
XERS / Xeris Biopharma Holdings, Inc.
MAXN / Maxeon Solar Technologies, Ltd.
SPPP / Sprott Physical Platinum and Palladium Trust
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
ORI / Old Republic International Corporation
HT / Hersha Hospitality Trust - Class A
FOXA / Fox Corporation
QTS / Qts Realty Trust Inc - Class A
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BIO / Bio-Rad Laboratories, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SYBT / Stock Yards Bancorp, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
CGNX / Cognex Corporation
ENLV / Enlivex Therapeutics Ltd.
MSA / MSA Safety Incorporated
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RNG / RingCentral, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
CRI / Carter's, Inc.
NLSN / Nielsen Holdings plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
OSK / Oshkosh Corporation
EGO / Eldorado Gold Corporation
NRCIA / National Research Corp.
DBRG / DigitalBridge Group, Inc.
US7153471005 / Perspecta Inc
JBLU / JetBlue Airways Corporation
BDC / Belden Inc.
ATRC / AtriCure, Inc.
CETX / Cemtrex, Inc.
GENE / Genetic Technologies Limited - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
SGBX / Safe & Green Holdings Corp.
FBP / First BanCorp.
AMBC / Ambac Financial Group, Inc.
ASGN / ASGN Incorporated
/ Wyndham Destinations, Inc.
/ Novus Capital Corporation
SNXZF / Sandstorm Gold Ltd.
LUMO / Lumos Pharma, Inc.
AHT / Ashford Hospitality Trust, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
AMCX / AMC Networks Inc.
ALLY / Ally Financial Inc.
EQIX / Equinix, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
LODE / Comstock Inc.
OCSL / Oaktree Specialty Lending Corporation
MU / Micron Technology, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CFG / Citizens Financial Group, Inc.
GLU / The Gabelli Global Utility & Income Trust
TFC / Truist Financial Corporation
TRTN / Triton International Limited
NET / Cloudflare, Inc.
TYL / Tyler Technologies, Inc.
PRU / Prudential Financial, Inc.
JBL / Jabil Inc.
FBHS / Fortune Brands Home & Security Inc
MET / MetLife, Inc.
IIPR / Innovative Industrial Properties, Inc.
MATX / Matson, Inc.
U / Unity Software Inc.
AQN / Algonquin Power & Utilities Corp.
RKT / Rocket Companies, Inc.
JAGX / Jaguar Health, Inc.
FITB / Fifth Third Bancorp
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XGUTX / Gabelli Utility Trust (The)
PSEC / Prospect Capital Corporation
WHR / Whirlpool Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VZ / Verizon Communications Inc.
GE / General Electric Company
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
RF / Regions Financial Corporation
CAT / Caterpillar Inc.
GOEV / Canoo Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
V / Visa Inc.
CMA / Comerica Incorporated
NFLX / Netflix, Inc.
CRL / Charles River Laboratories International, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
NBEV / NewAge Inc
SNAP / Snap Inc.
INMB / INmune Bio, Inc.
NEM / Newmont Corporation
SWKS / Skyworks Solutions, Inc.
CHKP / Check Point Software Technologies Ltd.
NWSA / News Corporation
OXY / Occidental Petroleum Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
CCJ / Cameco Corporation
HURN / Huron Consulting Group Inc.
HRI / Herc Holdings Inc.
URI / United Rentals, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
POWW / Outdoor Holding Company
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
RIOT / Riot Platforms, Inc.
ZBRA / Zebra Technologies Corporation
PANW / Palo Alto Networks, Inc.
VBF / Invesco Bond Fund
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BGR / BlackRock Energy and Resources Trust
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NLOK / NortonLifeLock Inc
FRT / Federal Realty Investment Trust
CASS / Cass Information Systems, Inc.
AXON / Axon Enterprise, Inc.
EVRG / Evergy, Inc.
FTAI / FTAI Aviation Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
GDRX / GoodRx Holdings, Inc.
CCAP / Crescent Capital BDC, Inc.
CAR / Avis Budget Group, Inc.
LYB / LyondellBasell Industries N.V.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
JCI / Johnson Controls International plc
LFUS / Littelfuse, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CNK / Cinemark Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BTO / John Hancock Financial Opportunities Fund
FLS / Flowserve Corporation
INGR / Ingredion Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VIR / Vir Biotechnology, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
SNV / Synovus Financial Corp.
J / Jacobs Solutions Inc.
LDOS / Leidos Holdings, Inc.
HR / Healthcare Realty Trust Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LRNZ / Listed Funds Trust - TrueShares Technology, AI & Deep Learning ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
AGQ / ProShares Trust II - ProShares Ultra Silver
CM / Canadian Imperial Bank of Commerce
ETSY / Etsy, Inc.
MTB / M&T Bank Corporation
TEAM / Atlassian Corporation
IEX / IDEX Corporation
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
AGR / Avangrid, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
INSW / International Seaways, Inc.
CHE / Chemed Corporation
NVT / nVent Electric plc
LITE / Lumentum Holdings Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
HCSG / Healthcare Services Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HEI.A / HEICO Corporation
KRNY / Kearny Financial Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
JACK / Jack in the Box Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GFF / Griffon Corporation
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
SKT / Tanger Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
COLM / Columbia Sportswear Company
KMT / Kennametal Inc.
LYV / Live Nation Entertainment, Inc.
AGM / Federal Agricultural Mortgage Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ASA / ASA Gold and Precious Metals Limited
GRMN / Garmin Ltd.
INTG / The InterGroup Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CCEP / Coca-Cola Europacific Partners PLC
BYD / Boyd Gaming Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
HIG / The Hartford Insurance Group, Inc.
BIT / BlackRock Multi-Sector Income Trust
HES / Hess Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
FL / Foot Locker, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRG / Kite Realty Group Trust
ATO / Atmos Energy Corporation
IRTC / iRhythm Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DNOW / DNOW Inc.
LBRDK / Liberty Broadband Corporation
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
BMRN / BioMarin Pharmaceutical Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMED / Globus Medical, Inc.
FMC / FMC Corporation
FPI / Farmland Partners Inc.
ESTC / Elastic N.V.
LMND / Lemonade, Inc.
IEV / iShares Trust - iShares Europe ETF
FDS / FactSet Research Systems Inc.
CME / CME Group Inc.
CBAY / CymaBay Therapeutics, Inc.
LTHM / Livent Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FIVN / Five9, Inc.
CF / CF Industries Holdings, Inc.
BWXT / BWX Technologies, Inc.
AVA / Avista Corporation
GWRE / Guidewire Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
DVA / DaVita Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JOF / Japan Smaller Capitalization Fund, Inc.
DXCM / DexCom, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCHI / iShares Trust - iShares MSCI China ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IVR / Invesco Mortgage Capital Inc.
LGF.A / Lions Gate Entertainment Corp.
BEN / Franklin Resources, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ILF / iShares Trust - iShares Latin America 40 ETF
COKE / Coca-Cola Consolidated, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
INCY / Incyte Corporation
CTLT / Catalent, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
APTV / Aptiv PLC
ALL / The Allstate Corporation
CNC / Centene Corporation
KAI / Kadant Inc.
FROG / JFrog Ltd.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EQR / Equity Residential
CLM / Cornerstone Strategic Investment Fund, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EXPO / Exponent, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
JOUT / Johnson Outdoors Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
DT / Dynatrace, Inc.
BANF / BancFirst Corporation
FSLY / Fastly, Inc.
CBRE / CBRE Group, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
LEN / Lennar Corporation
UBER / Uber Technologies, Inc.
ASAN / Asana, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IDA / IDACORP, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
ANSS / ANSYS, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IAC / IAC Inc.
M / Macy's, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
CBRL / Cracker Barrel Old Country Store, Inc.
LSTR / Landstar System, Inc.
ADT / ADT Inc.
ACI / Albertsons Companies, Inc.
LSCC / Lattice Semiconductor Corporation
EVN / Eaton Vance Municipal Income Trust
ASIX / AdvanSix Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HUN / Huntsman Corporation
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
LAZY / Lazydays Holdings, Inc.
FHN / First Horizon Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IBP / Installed Building Products, Inc.
MGEE / MGE Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOD / Gladstone Commercial Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EOS / Eaton Vance Enhanced Equity Income Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAR / Saratoga Investment Corp.
TDG / TransDigm Group Incorporated
HEAL / Global X Funds - Global X HealthTech ETF
FTF / Franklin Limited Duration Income Trust
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GPC / Genuine Parts Company
LHX / L3Harris Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
QS / QuantumScape Corporation
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
UAL / United Airlines Holdings, Inc.
ITW / Illinois Tool Works Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
SPT / Sprout Social, Inc.
MKSI / MKS Inc.
DIS / The Walt Disney Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
AAL / American Airlines Group Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
AVK / Advent Convertible and Income Fund
SSNC / SS&C Technologies Holdings, Inc.
TRGP / Targa Resources Corp.
HALO / Halozyme Therapeutics, Inc.
NWL / Newell Brands Inc.
RVT / Royce Small-Cap Trust, Inc.
ACN / Accenture plc
THC / Tenet Healthcare Corporation
WPC / W. P. Carey Inc.
STZ / Constellation Brands, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MPW / Medical Properties Trust, Inc.
MMT / MFS Multimarket Income Trust
UPWK / Upwork Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
POOL / Pool Corporation
SO / The Southern Company
GGG / Graco Inc.
PHYS / Sprott Physical Gold Trust
ROK / Rockwell Automation, Inc.
NAD / Nuveen Quality Municipal Income Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VFC / V.F. Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCCI / OFS Credit Company, Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership
ZI / ZoomInfo Technologies Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
NPK / National Presto Industries, Inc.
MSEX / Middlesex Water Company
LOW / Lowe's Companies, Inc.
AM / Antero Midstream Corporation
NBIX / Neurocrine Biosciences, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
FSLR / First Solar, Inc.
BIIB / Biogen Inc.
MRCY / Mercury Systems, Inc.
SYY / Sysco Corporation
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
YUMC / Yum China Holdings, Inc.
NVDA / NVIDIA Corporation
MRO / Marathon Oil Corporation
SPWR / Complete Solaria, Inc.
ZM / Zoom Communications Inc.
FICO / Fair Isaac Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RARE / Ultragenyx Pharmaceutical Inc.
IXC / iShares Trust - iShares Global Energy ETF
REZI / Resideo Technologies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
USFD / US Foods Holding Corp.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
QRVO / Qorvo, Inc.
BTG / B2Gold Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SWX / Southwest Gas Holdings, Inc.
MA / Mastercard Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TDC / Teradata Corporation
PCG / PG&E Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
VIRT / Virtu Financial, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
WAB / Westinghouse Air Brake Technologies Corporation
RUN / Sunrun Inc.
NZF / Nuveen Municipal Credit Income Fund
SLG / SL Green Realty Corp.
TSCO / Tractor Supply Company
CVE / Cenovus Energy Inc.
REAL / The RealReal, Inc.
ETR / Entergy Corporation
ABNB / Airbnb, Inc.
CRON / Cronos Group Inc.
PODD / Insulet Corporation
USPH / U.S. Physical Therapy, Inc.
BKH / Black Hills Corporation
GNRC / Generac Holdings Inc.
TR / Tootsie Roll Industries, Inc.
SUM / Summit Materials, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FXF / Invesco CurrencyShares Swiss Franc Trust
DHT / DHT Holdings, Inc.
NSA / National Storage Affiliates Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
UA / Under Armour, Inc.
ONTO / Onto Innovation Inc.
XRX / Xerox Holdings Corporation
PFL / PIMCO Income Strategy Fund
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
ZG / Zillow Group, Inc.
LUV / Southwest Airlines Co.
NJR / New Jersey Resources Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WSO / Watsco, Inc.
SIX / Six Flags Entertainment Corporation
SABR / Sabre Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
SFIX / Stitch Fix, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
NWBI / Northwest Bancshares, Inc.
UDR / UDR, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
RUSHA / Rush Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEWT / NewtekOne, Inc.
TSN / Tyson Foods, Inc.
TLRY / Tilray Brands, Inc.
UHS / Universal Health Services, Inc.
/ Weight Watchers International, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
ISRG / Intuitive Surgical, Inc.
BB / BlackBerry Limited
UPS / United Parcel Service, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
O / Realty Income Corporation
JNJ / Johnson & Johnson
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CARR / Carrier Global Corporation
NRZ / New Residential Investment Corp
MCR / MFS Charter Income Trust
XHR / Xenia Hotels & Resorts, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SUN / Sunoco LP - Limited Partnership
LULU / lululemon athletica inc.
BCSF / Bain Capital Specialty Finance, Inc.
ALDX / Aldeyra Therapeutics, Inc.
NKE / NIKE, Inc.
FSR / Fisker Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
FVRR / Fiverr International Ltd.
CWT / California Water Service Group
CPRT / Copart, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
MFC / HEXAOM
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CRH / CRH plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
HLIT / Harmonic Inc.
HBI / Hanesbrands Inc.
NDSN / Nordson Corporation
AJG / Arthur J. Gallagher & Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
STX / Seagate Technology Holdings plc
AG / First Majestic Silver Corp.
LGND / Ligand Pharmaceuticals Incorporated
THO / THOR Industries, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FAF / First American Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
AME / AMETEK, Inc.
EXLS / ExlService Holdings, Inc.
AXNX / Axonics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AAP / Advance Auto Parts, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RE / Everest Re Group Ltd
ALRM / Alarm.com Holdings, Inc.
EVR / Evercore Inc.
AIA / iShares Trust - iShares Asia 50 ETF
GVA / Granite Construction Incorporated
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
GDDY / GoDaddy Inc.
GSHD / Goosehead Insurance, Inc
MMU / Western Asset Managed Municipals Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GH / Guardant Health, Inc.
LKQ / LKQ Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
GKOS / Glaukos Corporation
IFF / International Flavors & Fragrances Inc.
FAST / Fastenal Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KTB / Kontoor Brands, Inc.
XGBAX / Guggenheim Build America Bonds
ABR / Arbor Realty Trust, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
CUBE / CubeSmart
FRPT / Freshpet, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CLH / Clean Harbors, Inc.
JLL / Jones Lang LaSalle Incorporated
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BBWI / Bath & Body Works, Inc.
KLAC / KLA Corporation
LOGN / Logitech International S.A.
APH / Amphenol Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FTV / Fortive Corporation
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
ALC / Alcon Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MTSI / MACOM Technology Solutions Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GMXAY / Genmab A/S
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EA / Electronic Arts Inc.
DOV / Dover Corporation
FRO / Frontline plc
LPX / Louisiana-Pacific Corporation
AER / AerCap Holdings N.V.
INO / Inovio Pharmaceuticals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
IFN / The India Fund, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFR / Eaton Vance Senior Floating-Rate Trust
EOT / Eaton Vance National Municipal Opportunities Trust
IRDM / Iridium Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORCC / Owl Rock Capital Corp
CNX / CNX Resources Corporation
MANH / Manhattan Associates, Inc.
FR / First Industrial Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
FHI / Federated Hermes, Inc.
CDW / CDW Corporation
VOYA / Voya Financial, Inc.
LYFT / Lyft, Inc.
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
JAZZ / Jazz Pharmaceuticals plc
CVNA / Carvana Co.
IT / Gartner, Inc.
IVZ / Invesco Ltd.
CVGW / Calavo Growers, Inc.
IPG / The Interpublic Group of Companies, Inc.
DDOG / Datadog, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AU / AngloGold Ashanti plc
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
JKHY / Jack Henry & Associates, Inc.
DY / Dycom Industries, Inc.
TDOC / Teladoc Health, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LASR / nLIGHT, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VRTX / Vertex Pharmaceuticals Incorporated
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
H / Hyatt Hotels Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPT / Putnam Premier Income Trust
GAIN / Gladstone Investment Corporation
ADC / Agree Realty Corporation
JLS / Nuveen Mortgage and Income Fund
SRPT / Sarepta Therapeutics, Inc.
SIRI / Sirius XM Holdings Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
INVH / Invitation Homes Inc.
RSG / Republic Services, Inc.
BF.B / Brown-Forman Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
CHY / Calamos Convertible and High Income Fund
MO / Altria Group, Inc.
MOS / The Mosaic Company
NMFC / New Mountain Finance Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
LNN / Lindsay Corporation
VLY / Valley National Bancorp
FPF / First Trust Intermediate Duration Preferred & Income Fund
GDV / The Gabelli Dividend & Income Trust
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SRCL / Stericycle, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
WK / Workiva Inc.
CMI / Cummins Inc.
OXSQ / Oxford Square Capital Corp.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SNPS / Synopsys, Inc.
ZTS / Zoetis Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
GOF / Guggenheim Strategic Opportunities Fund
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
PLUG / Plug Power Inc.
PBH / Prestige Consumer Healthcare Inc.
TTWO / Take-Two Interactive Software, Inc.
RLJ / RLJ Lodging Trust
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
TWST / Twist Bioscience Corporation
CW / Curtiss-Wright Corporation
GBDC / Golub Capital BDC, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
GPRE / Green Plains Inc.
PAYX / Paychex, Inc.
JQC / Nuveen Credit Strategies Income Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PK / Park Hotels & Resorts Inc.
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
LAND / Gladstone Land Corporation
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SDGR / Schrödinger, Inc.
/ OPTION CARE HEALTH INC
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDB / MongoDB, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ROKU / Roku, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PGR / The Progressive Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZION / Zions Bancorporation, National Association
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNNT / PennantPark Investment Corporation
FCT / First Trust Senior Floating Rate Income Fund II
HCC / Warrior Met Coal, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PPL / PPL Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
PRI / Primerica, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
83568G104 / Sonosite Inc
TOL / Toll Brothers, Inc.
SITE / SiteOne Landscape Supply, Inc.
NTRS / Northern Trust Corporation
MARA / MARA Holdings, Inc.
NEOG / Neogen Corporation
SHOP / Shopify Inc.
MSFT / Microsoft Corporation
HIX / Western Asset High Income Fund II Inc.
NYT / The New York Times Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GBX / The Greenbrier Companies, Inc.
TWLO / Twilio Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TER / Teradyne, Inc.
GPN / Global Payments Inc.
NVAX / Novavax, Inc.
STWD / Starwood Property Trust, Inc.
SAIC / Science Applications International Corporation
WH / Wyndham Hotels & Resorts, Inc.
TBNK / Territorial Bancorp Inc.
RPM / RPM International Inc.
CLI / Mack-Cali Realty Corp.
WAT / Waters Corporation
LOPE / Grand Canyon Education, Inc.
MIN / MFS Intermediate Income Trust
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
MLI / Mueller Industries, Inc.
SPOT / Spotify Technology S.A.
IXN / iShares Trust - iShares Global Tech ETF
REG / Regency Centers Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
QLYS / Qualys, Inc.
SON / Sonoco Products Company
SKYW / SkyWest, Inc.
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SYF / Synchrony Financial
DHR / Danaher Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JHS / John Hancock Income Securities Trust
UTHR / United Therapeutics Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
PAG / Penske Automotive Group, Inc.
KEY / KeyCorp
THQ / Abrdn Healthcare Opportunities Fund
PII / Polaris Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
RS / Reliance, Inc.
STAG / STAG Industrial, Inc.
BMO / Bank of Montreal
MDT / Medtronic plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ROST / Ross Stores, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MCO / Moody's Corporation
JEF / Jefferies Financial Group Inc.
SGRY / Surgery Partners, Inc.
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PENN / PENN Entertainment, Inc.
PSTG / Pure Storage, Inc.
MSCI / MSCI Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
HL / Hecla Mining Company
PJT / PJT Partners Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MTCH / Match Group, Inc.
HWM / Howmet Aerospace Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MRTN / Marten Transport, Ltd.
KKR / KKR & Co. Inc.
ANET / Arista Networks Inc
WERN / Werner Enterprises, Inc.
NCNO / nCino, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
WELL / Welltower Inc.
SBAC / SBA Communications Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
RMD / ResMed Inc.
CL / Colgate-Palmolive Company
NMRK / Newmark Group, Inc.
RGEN / Repligen Corporation
LOAN / Manhattan Bridge Capital, Inc.
MNST / Monster Beverage Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
STRA / Strategic Education, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BPOP / Popular, Inc.
SEA / Seabridge Gold Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
BTZ / BlackRock Credit Allocation Income Trust
SLRC / SLR Investment Corp.
GNTX / Gentex Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
ALB / Albemarle Corporation
LRN / Stride, Inc.
EBAY / eBay Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
ABBV / AbbVie Inc.
BNS / The Bank of Nova Scotia
AMGN / Amgen Inc.
TXT / Textron Inc.
BLL / Ball Corp.
CVS / CVS Health Corporation
CAH / Cardinal Health, Inc.
MRNA / Moderna, Inc.
HON / Honeywell International Inc.
MUR / Murphy Oil Corporation
AN / AutoNation, Inc.
PHM / PulteGroup, Inc.
DSL / DoubleLine Income Solutions Fund
PEP / PepsiCo, Inc.
TJX / The TJX Companies, Inc.
RYN / Rayonier Inc.
CLX / The Clorox Company
VXRT / Vaxart, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QTWO / Q2 Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF