Market Value6,900,744,000
Total Holdings1604
File Date2020-08-10
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)
CTLT / Catalent, Inc.
INSM / Insmed Incorporated
DKNG / DraftKings Inc.
AUY / Yamana Gold Inc.
PFG / Principal Financial Group, Inc.
MAR / Marriott International, Inc.
NTRS / Northern Trust Corporation
FLT / Corpay, Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
FWRD / Forward Air Corporation
AEIS / Advanced Energy Industries, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LHX / L3Harris Technologies, Inc.
HUBS / HubSpot, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
NCR / NCR Corp.
RLI / RLI Corp.
CMP / Compass Minerals International, Inc.
VECO / Veeco Instruments Inc.
FTV / Fortive Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
MSGS / Madison Square Garden Sports Corp.
TRI / Thomson Reuters Corporation
TDOC / Teladoc Health, Inc.
VIACA / ViacomCBS Inc - Class A
FCX / Freeport-McMoRan Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
PRGO / Perrigo Company plc
BB / BlackBerry Limited
CNC / Centene Corporation
SHOP / Shopify Inc.
KR / The Kroger Co.
IOY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
K / Kellanova
CTXS / Citrix Systems, Inc.
TPL / Texas Pacific Land Corporation
SWBI / Smith & Wesson Brands, Inc.
SONO / Sonos, Inc.
BA / The Boeing Company
D / Dominion Energy, Inc.
AVNS / Avanos Medical, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
CYBR / CyberArk Software Ltd.
NXST / Nexstar Media Group, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MGP / MGM Growth Properties LLC - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
APH / Amphenol Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PBCT / People`s United Financial Inc
AAPL / Apple Inc.
WWW / Wolverine World Wide, Inc.
NFLX / Netflix, Inc.
PEG / Public Service Enterprise Group Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
SPY / SPDR S&P 500 ETF
EVR / Evercore Inc.
US35952V3033 / FS KKR Capital Corp II
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
RGLD / Royal Gold, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
ROAD / Construction Partners, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GBX / The Greenbrier Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SHAK / Shake Shack Inc.
UAL / United Airlines Holdings, Inc.
SBGI / Sinclair, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
SPR / Spirit AeroSystems Holdings, Inc.
REYN / Reynolds Consumer Products Inc.
ABT / Abbott Laboratories
GO / Grocery Outlet Holding Corp.
IMKTA / Ingles Markets, Incorporated
VRNS / Varonis Systems, Inc.
VREX / Varex Imaging Corporation
FPI / Farmland Partners Inc.
GDV / The Gabelli Dividend & Income Trust
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
AIA / iShares Trust - iShares Asia 50 ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
RPAY / Repay Holdings Corporation
SAFE / Safehold Inc.
872590112 / T-Mobile US Inc
UBS AG LONDON BRANCH / FI ENHAN EUR ETN (90274D234)
EXR / Extra Space Storage Inc.
CTRC / Centric Brands Inc.
WTS / Watts Water Technologies, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VSAT / Viasat, Inc.
TRNO / Terreno Realty Corporation
SZY / Sykes Enterprises, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SMP / Standard Motor Products, Inc.
PSLV / Sprott Physical Silver Trust
SAVE / Spirit Airlines, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
QTS / Qts Realty Trust Inc - Class A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
OGS / ONE Gas, Inc.
ONB / Old National Bancorp
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
NMRK / Newmark Group, Inc.
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
KFRC / Kforce Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PTY / Partway Group Plc
PEB / Pebblebrook Hotel Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CXH / MFS Investment Grade Municipal Trust
MMI / Marcus & Millichap, Inc.
LGIH / LGI Homes, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
IRDM / Iridium Communications Inc.
/ Immunomedics, Inc.
MOV / Movado Group, Inc.
GH / Guardant Health, Inc.
GWB / Great Western Bancorp Inc
FELE / Franklin Electric Co., Inc.
FTAI / FTAI Aviation Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
DHT / DHT Holdings, Inc.
CRH / CRH plc
POWI / Power Integrations, Inc.
ELAN / Elanco Animal Health Incorporated
ENV / Envestnet, Inc.
CASS / Cass Information Systems, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FHB / First Hawaiian, Inc.
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
FICO / Fair Isaac Corporation
EXTR / Extreme Networks, Inc.
CSWI / CSW Industrials, Inc.
CCOI / Cogent Communications Holdings, Inc.
LODE / Comstock Inc.
CAC / Camden National Corporation
EXLS / ExlService Holdings, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EGBN / Eagle Bancorp, Inc.
BOKF / BOK Financial Corporation
B / Barrick Mining Corporation
BKU / BankUnited, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
AIV / Apartment Investment and Management Company
AMWD / American Woodmark Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
ALSN / Allison Transmission Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
TGD / Timmins Gold Corp.
AKR / Acadia Realty Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
NVCR / NovoCure Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
KAR / OPENLANE, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ON / ON Semiconductor Corporation
PPC / Pilgrim's Pride Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBC / Wabco Holdings, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
KN / Knowles Corporation
AINV / Apollo Investment Corporation
VER / VEREIT Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OMN / Omnova Solutions, Inc.
PDM / Piedmont Realty Trust, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FLR / Fluor Corporation
CW / Curtiss-Wright Corporation
ABB / ABB Ltd. - ADR
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SSNC / SS&C Technologies Holdings, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TOL / Toll Brothers, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
STLD / Steel Dynamics, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ROCK / Gibraltar Industries, Inc.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
CARO / Carolina Financial Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MC / Moelis & Company
HTGC / Hercules Capital, Inc.
BURL / Burlington Stores, Inc.
EVOP / EVO Payments Inc - Class A
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US69354M1080 / PRA Health Sciences Inc
VEC / V2X Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
ODP / The ODP Corporation
HY / Hyster-Yale, Inc.
PRA / ProAssurance Corporation
MRCY / Mercury Systems, Inc.
VIAV / Viavi Solutions Inc.
IRT / Independence Realty Trust, Inc.
UNIT / Uniti Group Inc.
US3798901068 / Glu Mobile Inc.
CRUS / Cirrus Logic, Inc.
BATRK / Atlanta Braves Holdings, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
CSQ / Calamos Strategic Total Return Fund
NSP / Insperity, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FIZZ / National Beverage Corp.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNR / New Senior Investment Group Inc
KMPR / Kemper Corporation
451055107 / Iconix Brand Group Inc
TMHC / Taylor Morrison Home Corporation
RMR / The RMR Group Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HZO / MarineMax, Inc.
US36164V3050 / GCI Liberty, Inc.
VRNT / Verint Systems Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
/ TD AmeriTrade Holding Corp.
BNS / The Bank of Nova Scotia
CPA / Copa Holdings, S.A.
WWD / Woodward, Inc.
ORA / Ormat Technologies, Inc.
STL / Sterling Bancorp.
TEN / Tsakos Energy Navigation Limited
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APAM / Artisan Partners Asset Management Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JELD / JELD-WEN Holding, Inc.
TDG / TransDigm Group Incorporated
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BOX / Box, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MSM / MSC Industrial Direct Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
ANDE / The Andersons, Inc.
VSTO / Vista Outdoor Inc.
SCHL / Scholastic Corporation
ITGR / Integer Holdings Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
UMBF / UMB Financial Corporation
MUSA / Murphy USA Inc.
WSBC / WesBanco, Inc.
WAT / Waters Corporation
US83088V1026 / Slack Technologies Inc
RLGY / Realogy Holdings Corp
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ESGR / Enstar Group Limited
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RNG / RingCentral, Inc.
HA / Hawaiian Holdings, Inc.
PETS / PetMed Express, Inc.
INGN / Inogen, Inc.
THG / The Hanover Insurance Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEWR / New Relic Inc
BZH / Beazer Homes USA, Inc.
HLI / Houlihan Lokey, Inc.
BECN / Beacon Roofing Supply, Inc.
DTIL / Precision BioSciences, Inc.
GOLF / Acushnet Holdings Corp.
DECK / Deckers Outdoor Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
ANIK / Anika Therapeutics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ACM / AECOM
OI / O-I Glass, Inc.
MMSI / Merit Medical Systems, Inc.
NHC / National HealthCare Corporation
AMAT / Applied Materials, Inc.
HXL / Hexcel Corporation
NOC / Northrop Grumman Corporation
VRRM / Verra Mobility Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMX / CarMax, Inc.
VZ / Verizon Communications Inc.
KLXE / KLX Energy Services Holdings, Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
QCOM / QUALCOMM Incorporated
CINF / Cincinnati Financial Corporation
RCL / Royal Caribbean Cruises Ltd.
RMD / ResMed Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ADS / Bread Financial Holdings Inc
SBNY / Signature Bank
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSA / Public Storage
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US7800976893 / Royal Bank of Scotland Group Plc
TUP / Tupperware Brands Corporation
XEC / Cimarex Energy Co.
PEN / Penumbra, Inc.
X / United States Steel Corporation
BPR / Brookfield Property REIT Inc.
BLDR / Builders FirstSource, Inc.
KSS / Kohl's Corporation
OMC / Omnicom Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JAZZ / Jazz Pharmaceuticals plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KBR / KBR, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GHC / Graham Holdings Company
CABO / Cable One, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SCI / Service Corporation International
IGOV / iShares Trust - iShares International Treasury Bond ETF
AEE / Ameren Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
464288471 / iShares Europe Developed Real Estate ETF
GT / The Goodyear Tire & Rubber Company
ATUS / Altice USA, Inc.
NVAX / Novavax, Inc.
IGT / International Game Technology PLC
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BLDP / Ballard Power Systems Inc.
SNAP / Snap Inc.
BLL / Ball Corp.
UHS / Universal Health Services, Inc.
AN / AutoNation, Inc.
WTW / Willis Towers Watson Public Limited Company
ZGNX / Zogenix Inc
CGC / Canopy Growth Corporation Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NRG / NRG Energy, Inc.
EEFT / Euronet Worldwide, Inc.
FRC / First Republic Bank
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LFUS / Littelfuse, Inc.
904784709 / Unilever N.V.
WIX / Wix.com Ltd.
XLRN / Acceleron Pharma Inc
PENN / PENN Entertainment, Inc.
TDC / Teradata Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CALM / Cal-Maine Foods, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MRK / Merck & Co., Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
WMB / The Williams Companies, Inc.
AXTA / Axalta Coating Systems Ltd.
FAX / Abrdn Asia-Pacific Income Fund Inc
WSO / Watsco, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSCI / MSCI Inc.
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
CHE / Chemed Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
L / Loews Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
GWP / GW Pharmaceuticals plc
MDB / MongoDB, Inc.
MUR / Murphy Oil Corporation
AIIQ / ETF Series Solutions Trust - AI Powered International Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MELI / MercadoLibre, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UBSI / United Bankshares, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRV / The Travelers Companies, Inc.
DLTR / Dollar Tree, Inc.
FGEN / FibroGen, Inc.
PKI / Revvity Inc.
DISCA / Discovery Inc - Class A
IPGP / IPG Photonics Corporation
PVH / PVH Corp.
WU / The Western Union Company
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CLF / Cleveland-Cliffs Inc.
INCY / Incyte Corporation
PII / Polaris Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USO / United States Oil Fund, LP - Limited Partnership
BERY / Berry Global Group, Inc.
CXP / Columbia Property Trust Inc
PAYX / Paychex, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
RIG / Transocean Ltd.
MMP / Magellan Midstream Partners L.P.
CF / CF Industries Holdings, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
US04650Y1001 / At Home Group Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FOE / Ferro Corp.
AXDX / Accelerate Diagnostics, Inc.
NNN / NNN REIT, Inc.
UA / Under Armour, Inc.
MTCH / Match Group, Inc.
SRE / Sempra
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
ROK / Rockwell Automation, Inc.
EXPE / Expedia Group, Inc.
CMS / CMS Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DRE / Duke Realty Corporation - Preferred Security
VAPO / Vapotherm, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
/ Wyndham Destinations, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
BRX / Brixmor Property Group Inc.
TIMP3 / TIM Participacoes SA
PBH / Prestige Consumer Healthcare Inc.
POST / Post Holdings, Inc.
PCTY / Paylocity Holding Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
OSI ETF TR / OSHARS FTSE US (67110P407)
OCN / Ocwen Financial Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NMIH / NMI Holdings, Inc.
NXRT / NexPoint Residential Trust, Inc.
NYT / The New York Times Company
NEOG / Neogen Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
KTOS / Kratos Defense & Security Solutions, Inc.
KFY / Korn Ferry
KEX / Kirby Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BPOP / Popular, Inc.
PFSI / PennyMac Financial Services, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MTX / Minerals Technologies Inc.
MBWM / Mercantile Bank Corporation
LANC / Lancaster Colony Corporation
GIII / G-III Apparel Group, Ltd.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
FBC / Flagstar Bancorp, Inc.
FSV / FirstService Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FUV / Arcimoto, Inc.
DENN / Denny's Corporation
DCPH / Deciphera Pharmaceuticals, Inc.
DVA / DaVita Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares Call
BGY / BlackRock Enhanced International Dividend Trust
BLKB / Blackbaud, Inc.
ARCC / Ares Capital Corporation
US0906721065 / BioTelemetry, Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BHE / Benchmark Electronics, Inc.
BDC / Belden Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
OZK / Bank OZK
BCPC / Balchem Corporation
AVA / Avista Corporation
AVTR / Avantor, Inc.
AGR / Avangrid, Inc.
ALV / Autoliv, Inc.
ASPN / Aspen Aerogels, Inc.
ASGN / ASGN Incorporated
ARD / Ardagh Group S.A. - Class A
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CHX / ChampionX Corporation
NEU / NewMarket Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
FEI / First Trust MLP and Energy Income Fund
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CY / Cypress Semiconductor Corp.
LEN.B / Lennar Corporation
TRU / TransUnion
LL / LL Flooring Holdings, Inc.
XETWX / Eaton Vance Tax-Managed Global
OXM / Oxford Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
PBYI / Puma Biotechnology, Inc.
ZM / Zoom Communications Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ATEN / A10 Networks, Inc.
BOXL / Boxlight Corporation
RUN / Sunrun Inc.
HMN / Horace Mann Educators Corporation
CHY / Calamos Convertible and High Income Fund
ILF / iShares Trust - iShares Latin America 40 ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ESNT / Essent Group Ltd.
FSLY / Fastly, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
FVRR / Fiverr International Ltd.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
TWNK / Hostess Brands Inc - Class A
HWM / Howmet Aerospace Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ILPT / Industrial Logistics Properties Trust
FXY / Invesco CurrencyShares Japanese Yen Trust
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
JCOM / J2 Global Inc.
KRNT / Kornit Digital Ltd.
US5391831030 / Livongo Health, Inc.
LOGN / Logitech International S.A.
LORL / Loral Space & Communications Inc
MAXR / Maxar Technologies Inc
OUT / OUTFRONT Media Inc.
PTON / Peloton Interactive, Inc.
SRNE / Sorrento Therapeutics, Inc.
XTDFX / Templeton Dragon Fund, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BJRI / BJ's Restaurants, Inc.
GNL / Global Net Lease, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
WTM / White Mountains Insurance Group, Ltd.
WGO / Winnebago Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WEX / WEX Inc.
WCC / WESCO International, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WAFD / WaFd, Inc
VNOM / Viper Energy, Inc.
WPPGY / WPP PLC
THMO / ThermoGenesis Holdings, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
PHYS / Sprott Physical Gold Trust
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SJRWF / Shaw Communications Inc. - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SHEN / Shenandoah Telecommunications Company
SAIC / Science Applications International Corporation
ROL / Rollins, Inc.
RNOTX / RiverNorth Funds - RiverNorth/Oaktree High Income Fund Class R
ZION / Zions Bancorporation, National Association
RRR / Red Rock Resorts, Inc.
PTCT / PTC Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
PB / Prosperity Bancshares, Inc.
PRGS / Progress Software Corporation
MD / Pediatrix Medical Group, Inc.
MBI / MBIA Inc.
MTZ / MasTec, Inc.
COOP / Mr. Cooper Group Inc.
MASI / Masimo Corporation
LTC / LTC Properties, Inc.
LPSN / LivePerson, Inc.
LGF.B / Lions Gate Entertainment Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IONS / Ionis Pharmaceuticals, Inc.
NVTA / Invitae Corporation Call
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US45772F1075 / Inphi Corporation
IMGN / ImmunoGen, Inc.
IDA / IDACORP, Inc.
ICHR / Ichor Holdings, Ltd.
IAC / IAC Inc.
HURN / Huron Consulting Group Inc.
HII / Huntington Ingalls Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HIW / Highwoods Properties, Inc.
HTA / Healthcare Realty Trust Inc - Class A
XJHIX / John Hancock Investors Trust
MNRO / Monro, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GPM / Guggenheim Enhanced Equity Income Fund
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WAL / Western Alliance Bancorporation
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US7018771029 / Parsley Energy, Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VLY / Valley National Bancorp
UTL / Unitil Corporation
UNF / UniFirst Corporation
UMPQ / Umpqua Holdings Corp
USPH / U.S. Physical Therapy, Inc.
TTEC / TTEC Holdings, Inc.
TTC / The Toro Company
DEA / Easterly Government Properties, Inc.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
FIBK / First Interstate BancSystem, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
XENT / Intersect ENT Inc
TILE / Interface, Inc.
FDUS / Fidus Investment Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FSS / Federal Signal Corporation
FN / Fabrinet
TSEM / Tower Semiconductor Ltd.
FNB / F.N.B. Corporation
DIN / Dine Brands Global, Inc.
DBI / Designer Brands Inc.
CTS / CTS Corporation
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
COLB / Columbia Banking System, Inc.
CBAN / Colony Bankcorp, Inc.
CNO / CNO Financial Group, Inc.
CRNC / Cerence Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CDLX / Cardlytics, Inc.
/ Cantel Medical Corp.
CVGW / Calavo Growers, Inc.
CAMP / Camp4 Therapeutics Corporation
WHD / Cactus, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
BMTC / Bryn Mawr Bank Corp.
BRKR / Bruker Corporation
BYD / Boyd Gaming Corporation
EXEL / Exelixis, Inc.
DVP / Deep Value ETF
ENLC / EnLink Midstream, LLC
ELS / Equity LifeStyle Properties, Inc.
EQH / Equitable Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BOOT / Boot Barn Holdings, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CMPR / Cimpress plc
CHWY / Chewy, Inc.
CPK / Chesapeake Utilities Corporation
CRMT / America's Car-Mart, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Call
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AIN / Albany International Corp.
AKRX / Akorn, Inc.
AGEN / Agenus Inc.
ADMA / ADMA Biologics, Inc.
ADUS / Addus HomeCare Corporation
AAN / The Aaron's Company, Inc.
US31680Q1040 / 58.com Inc.
SIGI / Selective Insurance Group, Inc.
PAVM / PAVmed Inc.
CNXN / PC Connection, Inc.
126132109 / CNOOC Ltd.
TTM / Tata Motors Ltd. - ADR
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
HELE / Helen of Troy Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
JRVR / James River Group Holdings, Ltd.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
G / Genpact Limited
KNX / Knight-Swift Transportation Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
STOR / Store Capital Corp
RSX / VanEck ETF Trust - VanEck Russia ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HRI / Herc Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNP / China Petroleum & Chemical Corp - ADR
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRTEA / Qurate Retail Inc - Series A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CLNE / Clean Energy Fuels Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AGCO / AGCO Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IAA / IAA Inc
RDN / Radian Group Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
INN / Summit Hotel Properties, Inc.
HUBB / Hubbell Incorporated
STOHF / Equinor ASA
MED / Medifast, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
YELP / Yelp Inc.
AWR / American States Water Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ATI / ATI Inc.
UGI / UGI Corporation
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PFGC / Performance Food Group Company
NYMT / New York Mortgage Trust, Inc.
CVCO / Cavco Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KL / Kirkland Lake Gold Ltd
AUB / Atlantic Union Bankshares Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
LZB / La-Z-Boy Incorporated
SASOF / Sasol Limited
CIT / CIT Group Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CFX / Colfax Corp
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
/ Delphi Technologies PLC
JAX / J. Alexanders Holdings Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FWONK / Formula One Group
TSLX / Sixth Street Specialty Lending, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CAJ / Canon Inc. - ADR
LAD / Lithia Motors, Inc.
DOC / Healthpeak Properties, Inc.
R / Ryder System, Inc.
LTHM / Livent Corporation
DY / Dycom Industries, Inc.
CSFL / Centerstate Banks, Inc.
NTCT / NetScout Systems, Inc.
AL / Air Lease Corporation
PCRX / Pacira BioSciences, Inc.
RPD / Rapid7, Inc.
SNDR / Schneider National, Inc.
ESLT / Elbit Systems Ltd.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ICUI / ICU Medical, Inc.
IPE / SPDR Barclays TIPS ETF
CADE / Cadence Bank
RS / Reliance, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
BBBY / Bed Bath & Beyond, Inc.
SVC / Service Properties Trust
PNFP / Pinnacle Financial Partners, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KW / Kennedy-Wilson Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FSD / First Trust High Income Long/Short Fund
MANT / Mantech International Corp - Class A
BST / BlackRock Science and Technology Trust
TGNA / TEGNA Inc.
GDDY / GoDaddy Inc.
ENR / Energizer Holdings, Inc.
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
CRS / Carpenter Technology Corporation
NUS / Nu Skin Enterprises, Inc.
CAE / CAE Inc.
INDA / iShares Trust - iShares MSCI India ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
FSK / FS KKR Capital Corp.
DRQ / Dril-Quip, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
LII / Lennox International Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
EYE / National Vision Holdings, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
SIX / Six Flags Entertainment Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
EGP / EastGroup Properties, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
UFS / Domtar Corporation
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
CBSH / Commerce Bancshares, Inc.
UNVR / Univar Solutions Inc
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
GTLS / Chart Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CSOD / Cornerstone OnDemand Inc
NHI / National Health Investors, Inc.
RACE / Ferrari N.V.
HEP / Holly Energy Partners L.P. - Unit
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CVET / Covetrus Inc
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BFAM / Bright Horizons Family Solutions Inc.
BATRA / Atlanta Braves Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FFIN / First Financial Bankshares, Inc.
TBK / Triumph Bancorp Inc
NBH / Neuberger Berman Municipal Fund Inc.
MRC / MRC Global Inc.
US6550441058 / Noble Energy, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
HQY / HealthEquity, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CZWI / Citizens Community Bancorp, Inc.
CRY / Artivion Inc
AMSWA / American Software Inc. - Class A
FRO / Frontline plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US28470R1023 / Eldorado Resorts, Inc.
ITRI / Itron, Inc.
CCK / Crown Holdings, Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
WBS / Webster Financial Corporation
AEL / American Equity Investment Life Holding Company
PCN / PIMCO Corporate & Income Strategy Fund
POR / Portland General Electric Company
CWT / California Water Service Group
HSC / Enviri Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FHI / Federated Hermes, Inc.
COLD / Americold Realty Trust, Inc.
IBKC / IBERIABANK Corp.
IGRO / iShares Trust - iShares International Dividend Growth ETF
RMAX / RE/MAX Holdings, Inc.
CNNE / Cannae Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
WBK / Westpac Banking Corp - ADR
FTS / Fortis Inc.
HCSG / Healthcare Services Group, Inc.
SAR / Saratoga Investment Corp.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
IBOC / International Bancshares Corporation
VVV / Valvoline Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
FOLD / Amicus Therapeutics, Inc.
THR / Thermon Group Holdings, Inc.
TPZ / Tortoise Essential Energy Fund
BJ / BJ's Wholesale Club Holdings, Inc.
TRN / Trinity Industries, Inc.
AGNC / AGNC Investment Corp.
US40416M1053 / Hd Supply Inc.
WPM / Wheaton Precious Metals Corp.
NATI / National Instruments Corp.
ZEN / Zendesk Inc
US46429B1355 / iShares International Preferred Stock ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BDN / Brandywine Realty Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GCO / Genesco Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HQH / Abrdn Healthcare Investors
MEI / Methode Electronics, Inc.
INSG / Inseego Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SATS / EchoStar Corporation
REET / iShares Trust - iShares Global REIT ETF
SFNC / Simmons First National Corporation
SKT / Tanger Inc.
NTUS / Natus Medical Inc
FVE / Five Star Senior Living Inc.
WD / Walker & Dunlop, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
INFN / Infinera Corporation
VRTV / Veritiv Corp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US7777801074 / Rosetta Stone, Inc.
RNST / Renasant Corporation
XNCVX / AllianzGI Convertible & Income
OSW / OneSpaWorld Holdings Limited
SFL / SFL Corporation Ltd.
US55027E1029 / Luminex Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
REZI / Resideo Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CVA / Covanta Holding Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
ALRM / Alarm.com Holdings, Inc.
HRC / Hill-Rom Holdings Inc
WING / Wingstop Inc.
LAZ / Lazard, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
US5249011058 / Legg Mason, Inc.
BLD / TopBuild Corp.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
BCSF / Bain Capital Specialty Finance, Inc.
AWI / Armstrong World Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
PLNT / Planet Fitness, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ALE / ALLETE, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
NVT / nVent Electric plc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SRDX / Surmodics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AXGN / Axogen, Inc.
FIX / Comfort Systems USA, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ZUMZ / Zumiez Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BCO / The Brink's Company
KOP / Koppers Holdings Inc.
LAMR / Lamar Advertising Company
AQB / AquaBounty Technologies, Inc.
ECPG / Encore Capital Group, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CGNX / Cognex Corporation
CSTR / CapStar Financial Holdings, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SBH / Sally Beauty Holdings, Inc.
US54142L1098 / LogMein, Inc.
BSIG / BrightSphere Investment Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MIDD / The Middleby Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
SYNH / Syneos Health Inc - Class A
DTE / DTE Energy Company
HR / Healthcare Realty Trust Incorporated
JBT / JBT Marel Corporation
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
NCV / Virtus Convertible & Income Fund
TREX / Trex Company, Inc.
IXC / iShares Trust - iShares Global Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LK / Luckin Coffee Inc.
NAT / Nordic American Tankers Limited
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
LSI / Life Storage Inc - Registered Shares
BIT / BlackRock Multi-Sector Income Trust
SLM / SLM Corporation
UNFI / United Natural Foods, Inc.
CCBG / Capital City Bank Group, Inc.
MCHX / Marchex, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UBA / Urstadt Biddle Properties, Inc. - Class A
UBP / Urstadt Biddle Properties, Inc.
JEF / Jefferies Financial Group Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SRPT / Sarepta Therapeutics, Inc.
KALU / Kaiser Aluminum Corporation
ARNA / Arena Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product Call
PFPT / Proofpoint Inc
PGNX / Progenics Pharmaceuticals, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
LSCC / Lattice Semiconductor Corporation
NUVA / Nuvasive Inc
KWR / Quaker Chemical Corporation
JACK / Jack in the Box Inc.
US75606N1090 / RealPage Inc
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
CNP / CenterPoint Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
BCE / BCE Inc.
BYND / Beyond Meat, Inc.
BKH / Black Hills Corporation
US16941M1099 / China Mobile Ltd.
PLCE / The Children's Place, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CODI / Compass Diversified
GEO / The GEO Group, Inc.
FNF / Fidelity National Financial, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
KMT / Kennametal Inc.
PKG / Packaging Corporation of America
US7153471005 / Perspecta Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SGEN / Seagen Inc
TRP / TC Energy Corporation
SIRI / Sirius XM Holdings Inc.
WH / Wyndham Hotels & Resorts, Inc.
CUBI / Customers Bancorp, Inc.
TRGP / Targa Resources Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MDC / M.D.C. Holdings, Inc.
AMSC / American Superconductor Corporation
PLAY / Dave & Buster's Entertainment, Inc.
DESP / Despegar.com, Corp.
CBAY / CymaBay Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
PRAA / PRA Group, Inc.
ATVI / Activision Blizzard Inc
BXS / BancorpSouth Bank
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
KDP / Keurig Dr Pepper Inc.
SYF / Synchrony Financial
CCMP / CMC Materials Inc
MHK / Mohawk Industries, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MPX / Marine Products Corporation
/ Voya Prime Rate Trust
RARE / Ultragenyx Pharmaceutical Inc.
SRCL / Stericycle, Inc.
CPE / Callon Petroleum Company
EXC / Exelon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
KRC / Kilroy Realty Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
IFF / International Flavors & Fragrances Inc.
US2782651036 / Eaton Vance Corp.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ONTO / Onto Innovation Inc.
RGA / Reinsurance Group of America, Incorporated
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
DHC / Diversified Healthcare Trust
GOOG / Alphabet Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
/ Weight Watchers International, Inc.
TFX / Teleflex Incorporated
AA / Alcoa Corporation
PCAR / PACCAR Inc
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMBA / Ambarella, Inc.
ADBE / Adobe Inc.
GLNG / Golar LNG Limited
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CONE / CyrusOne Inc
ASIX / AdvanSix Inc.
WTRG / Essential Utilities, Inc.
MLHR / Herman Miller Inc.
BLNK / Blink Charging Co.
WPRT / Westport Fuel Systems Inc.
LYV / Live Nation Entertainment, Inc.
OGEN / Oragenics, Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLR / Continental Resources Inc (OKLA)
MNKKQ / Mallinckrodt Plc
PJT / PJT Partners Inc.
ADNT / Adient plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HSIC / Henry Schein, Inc.
MOS / The Mosaic Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
KLIC / Kulicke and Soffa Industries, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
MGM / MGM Resorts International
NWSA / News Corporation
QGEN / Qiagen N.V.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TTEK / Tetra Tech, Inc.
POOL / Pool Corporation
IBKR / Interactive Brokers Group, Inc.
BMO / Bank of Montreal
CRC / California Resources Corporation
TRMB / Trimble Inc.
UCBN / United Community Banks, Inc.
ABCB / Ameris Bancorp
LUMN / Lumen Technologies, Inc.
MANH / Manhattan Associates, Inc.
CCJ / Cameco Corporation
INVH / Invitation Homes Inc.
FEYE / FireEye Inc
HAE / Haemonetics Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SPSC / SPS Commerce, Inc.
AMP / Ameriprise Financial, Inc.
CXW / CoreCivic, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
CNK / Cinemark Holdings, Inc.
PNR / Pentair plc
NIQ / NIQ Global Intelligence plc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CNXC / Concentrix Corporation
ORCL / Oracle Corporation
03765K104 / Aphria Inc.
HSY / The Hershey Company
GEN / Gen Digital Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AWK / American Water Works Company, Inc.
FLEX / Flex Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOX / Amdocs Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
129603106 / Calgon Carbon Corp.
PSB / PS Business Parks, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
HPP / Hudson Pacific Properties, Inc.
TDY / Teledyne Technologies Incorporated
M / Macy's, Inc.
PPL / Pembina Pipeline Corporation
SBRA / Sabra Health Care REIT, Inc.
IIPR / Innovative Industrial Properties, Inc.
RF / Regions Financial Corporation
EDIT / Editas Medicine, Inc.
PARA / Paramount Global
PANW / Palo Alto Networks, Inc.
BHC / Bausch Health Companies Inc.
PAGS / PagSeguro Digital Ltd.
OTEX / Open Text Corporation
FNV / Franco-Nevada Corporation
MX / Magnachip Semiconductor Corporation
BIPC / Brookfield Infrastructure Corporation
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
HWC / Hancock Whitney Corporation
FTR / Frontier Communications Corp.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
THS / TreeHouse Foods, Inc.
IEX / IDEX Corporation
COR / Cencora, Inc.
ETSY / Etsy, Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
ELY / Topgolf Callaway Brands Corp
ABMD / Abiomed Inc.
GPS / The Gap, Inc.
0HBB / Aimmune Therapeutics Inc
0HBB / Aimmune Therapeutics Inc Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
CORE / Core-Mark Hldg Co Inc
SBAC / SBA Communications Corporation
HP / Helmerich & Payne, Inc.
JNPR / Juniper Networks, Inc.
SEDG / SolarEdge Technologies, Inc.
FLV / American Century ETF Trust - American Century Focused Large Cap Value ETF
FOXA / Fox Corporation
BXMT / Blackstone Mortgage Trust, Inc.
PRI / Primerica, Inc.
JWN / Nordstrom, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BIO / Bio-Rad Laboratories, Inc.
US20605P1012 / Concho Resources, Inc.
COHR / Coherent Corp.
PDX / PIMCO Dynamic Income Strategy Fund
DBRG / DigitalBridge Group, Inc.
NRZ / New Residential Investment Corp
CHMI / Cherry Hill Mortgage Investment Corporation
UE / Urban Edge Properties
XHR / Xenia Hotels & Resorts, Inc.
SRG / Seritage Growth Properties
FCPT / Four Corners Property Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JBGS / JBG SMITH Properties
ACBI / Atlantic Capital Bancshares Inc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CDK / CDK Global Inc
VC / Visteon Corporation
CERN / Cerner Corp.
OHI / Omega Healthcare Investors, Inc.
NKTR / Nektar Therapeutics
CLB / Core Laboratories Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
SUI / Sun Communities, Inc.
ADC / Agree Realty Corporation
AVB / AvalonBay Communities, Inc.
SMG / The Scotts Miracle-Gro Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
EPR / EPR Properties
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNFCA / Security National Financial Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DISH / DISH Network Corporation
ACC / American Campus Communities Inc.
CUBE / CubeSmart
CIM / Chimera Investment Corporation
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
BCOV / Brightcove Inc.
CRL / Charles River Laboratories International, Inc.
TSE / Trinseo PLC
WEN / The Wendy's Company
SPLK / Splunk Inc.
US2168311072 / Cooper Tire & Rubber Co
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
MLPA / Global X Funds - Global X MLP ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
CM / Canadian Imperial Bank of Commerce
/ Hermitage Offshore Services Ltd
APOG / Apogee Enterprises, Inc.
DNOW / DNOW Inc.
RYN / Rayonier Inc.
ACGL / Arch Capital Group Ltd.
USRT / iShares Trust - iShares Core U.S. REIT ETF
OC / Owens Corning
MKSI / MKS Inc.
QRVO / Qorvo, Inc.
DK / Delek US Holdings, Inc.
CFG / Citizens Financial Group, Inc.
CWH / Camping World Holdings, Inc.
ARNC / Arconic Corporation
PDCO / Patterson Companies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US98212B1035 / WPX Energy, Inc.
PCG / PG&E Corporation
ATRA / Atara Biotherapeutics, Inc.
NOV / NOV Inc.
UNM / Unum Group
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
GRMN / Garmin Ltd.
US8865471085 / Tiffany & Co.
LBRDA / Liberty Broadband Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
EVBG / Everbridge, Inc.
AYI / Acuity Inc.
PAYC / Paycom Software, Inc.
NLY / Annaly Capital Management, Inc.
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
SPGI / S&P Global Inc.
MRNA / Moderna, Inc.
CLDR / Cloudera Inc
NEO / NeoGenomics, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FFIV / F5, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNO / Vornado Realty Trust
DPZ / Domino's Pizza, Inc.
CRSP / CRISPR Therapeutics AG
TSLA / Tesla, Inc.
FND / Floor & Decor Holdings, Inc.
KEY / KeyCorp
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TTWO / Take-Two Interactive Software, Inc.
BWA / BorgWarner Inc.
BHVN / Biohaven Ltd.
LBTYA / Liberty Global Ltd.
KSU / Kansas City Southern
PAG / Penske Automotive Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
WRB / W. R. Berkley Corporation
SNX / TD SYNNEX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMCX / AMC Networks Inc.
TMX / Terminix Global Holdings Inc
IRBT / iRobot Corporation
PTC / PTC Inc.
EIX / Edison International
TEX / Terex Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SKX / Skechers U.S.A., Inc.
CPT / Camden Property Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
RL / Ralph Lauren Corporation
JBLU / JetBlue Airways Corporation
NTAP / NetApp, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AKBA / Akebia Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
ORLY / O'Reilly Automotive, Inc.
DOCU / DocuSign, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SSD / Simpson Manufacturing Co., Inc.
BOH / Bank of Hawaii Corporation
HFC / HollyFrontier Corp
US92220P1057 / Varian Medical Systems, Inc.
XRX / Xerox Holdings Corporation
US3024451011 / FLIR Systems, Inc.
TD / The Toronto-Dominion Bank
UHT / Universal Health Realty Income Trust
US00C4U1L353 / Mylan N.V.
FLS / Flowserve Corporation
EBAY / eBay Inc.
MAT / Mattel, Inc.
SEE / Sealed Air Corporation
RDS.B / Shell Plc - ADR
CHK / Chesapeake Energy Corporation
SFBS / ServisFirst Bancshares, Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
FARO / FARO Technologies, Inc.
SCCO / Southern Copper Corporation
LHCG / LHC Group Inc
SWKS / Skyworks Solutions, Inc.
DB / Deutsche Bank Aktiengesellschaft
CMA / Comerica Incorporated
IQV / IQVIA Holdings Inc.
TMUS / T-Mobile US, Inc.
ZS / Zscaler, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XPO / XPO, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
HBAN / Huntington Bancshares Incorporated
SWK / Stanley Black & Decker, Inc.
BKNG / Booking Holdings Inc.
EVH / Evolent Health, Inc.
MAC / The Macerich Company
XLNX / Xilinx, Inc.
WK / Workiva Inc.
CFR / Cullen/Frost Bankers, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MFGP / Micro Focus International Plc - ADR
HAS / Hasbro, Inc.
XYL / Xylem Inc.
TVTY / Tivity Health Inc
PPL / PPL Corporation
NAVI / Navient Corporation
WPC / W. P. Carey Inc.
IRM / Iron Mountain Incorporated
PFN / PIMCO Income Strategy Fund II
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
EQR / Equity Residential
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WDC / Western Digital Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GAB / The Gabelli Equity Trust Inc.
BMI / Badger Meter, Inc.
MGA / Magna International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ICLR / ICON Public Limited Company
SNPS / Synopsys, Inc.
LNC / Lincoln National Corporation
HUBG / Hub Group, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HAL / Halliburton Company
HDV / iShares Trust - iShares Core High Dividend ETF
LOB / Live Oak Bancshares, Inc.
FDS / FactSet Research Systems Inc.
PH / Parker-Hannifin Corporation
AES / The AES Corporation
MTB / M&T Bank Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DCI / Donaldson Company, Inc.
GWRE / Guidewire Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
SOCL / Global X Funds - Global X Social Media ETF
STEW / SRH Total Return Fund, Inc.
BIG / Big Lots, Inc.
CSGP / CoStar Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ROG / Rogers Corporation
MKTX / MarketAxess Holdings Inc.
PINS / Pinterest, Inc.
ATH / Athene Holding Ltd - Class A
HEI.A / HEICO Corporation
ROKU / Roku, Inc.
SRI / Stoneridge, Inc.
CMO / Capstead Mortgage Corp.
OSTK / Overstock.com Inc
CHRW / C.H. Robinson Worldwide, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
LH / Labcorp Holdings Inc.
PZZA / Papa John's International, Inc.
AYX / Alteryx, Inc.
DOOR / Masonite International Corporation
COLM / Columbia Sportswear Company
HAIN / The Hain Celestial Group, Inc.
ENS / EnerSys
CHH / Choice Hotels International, Inc.
DFS / Discover Financial Services
COO / The Cooper Companies, Inc.
DDOG / Datadog, Inc.
CP / Canadian Pacific Kansas City Limited
TEAM / Atlassian Corporation
FSLR / First Solar, Inc.
LSTR / Landstar System, Inc.
IAU / iShares Gold Trust
US2243991054 / Crane Co.
DSGX / The Descartes Systems Group Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VMW / Vmware Inc. - Class A
RY / Royal Bank of Canada
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
CRWS / Crown Crafts, Inc.
F / Ford Motor Company
MAN / ManpowerGroup Inc.
ROST / Ross Stores, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TTD / The Trade Desk, Inc.
EMR / Emerson Electric Co.
AR / Antero Resources Corporation
EPAM / EPAM Systems, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
COUP / Coupa Software Inc
WLK / Westlake Corporation
BF.B / Brown-Forman Corporation
PDI / PIMCO Dynamic Income Fund
O / Realty Income Corporation
BKI / Black Knight Inc - Class A
EVG / Eaton Vance Short Duration Diversified Income Fund
HRL / Hormel Foods Corporation
DORM / Dorman Products, Inc.
LEA / Lear Corporation
CNP / CenterPoint Energy, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
YNDX / Yandex N.V.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DOV / Dover Corporation
TWTR / Twitter Inc
LYFT / Lyft, Inc.
BR / Broadridge Financial Solutions, Inc.
AQN / Algonquin Power & Utilities Corp.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DXC / DXC Technology Company
ARE / Alexandria Real Estate Equities, Inc.
HLT / Hilton Worldwide Holdings Inc.
AVLR / Avalara Inc
HZNP / Horizon Therapeutics Plc
CHNG / Change Healthcare Inc
GTX / Garrett Motion Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CCD / Calamos Dynamic Convertible and Income Fund
LPLA / LPL Financial Holdings Inc.
DGX / Quest Diagnostics Incorporated
LBRDK / Liberty Broadband Corporation
PSTG / Pure Storage, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IEV / iShares Trust - iShares Europe ETF
TU / TELUS Corporation
SNCR / Synchronoss Technologies, Inc.
TWLO / Twilio Inc.
ALLY / Ally Financial Inc.
HDB N / HDFC Bank Limited - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWBC / East West Bancorp, Inc.
AMED / Amedisys, Inc.
PLAN / Anaplan Inc
CC / The Chemours Company
IT / Gartner, Inc.
BLUE / bluebird bio, Inc.
AMN / AMN Healthcare Services, Inc.
PCH / PotlatchDeltic Corporation
NBIX / Neurocrine Biosciences, Inc.
MOH / Molina Healthcare, Inc.
ETR / Entergy Corporation
IVZ / Invesco Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
CRI / Carter's, Inc.
MTN / Vail Resorts, Inc.
SPY / SPDR S&P 500 ETF Put
IART / Integra LifeSciences Holdings Corporation
CE / Celanese Corporation
EA / Electronic Arts Inc.
WM / Waste Management, Inc.
CIEN / Ciena Corporation
RAD / Rite Aid Corp.
AAL / American Airlines Group Inc.
DOC / Healthpeak Properties, Inc.
UEIC / Universal Electronics Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NKLA / Nikola Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
HUN / Huntsman Corporation
LUV / Southwest Airlines Co.
OKTA / Okta, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PLUG / Plug Power Inc.
CUZ / Cousins Properties Incorporated
AAP / Advance Auto Parts, Inc.
AZPN / Aspen Technology, Inc.
APA / APA Corporation
DOW / Dow Inc.
SLV / iShares Silver Trust
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LKQ / LKQ Corporation
MSI / Motorola Solutions, Inc.
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REGN / Regeneron Pharmaceuticals, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BIIB / Biogen Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HRTX / Heron Therapeutics, Inc.
ADM / Archer-Daniels-Midland Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BRO / Brown & Brown, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPOT / Spotify Technology S.A.
ATR / AptarGroup, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UBS / UBS Group AG
RJF / Raymond James Financial, Inc.
CTAS / Cintas Corporation
OLED / Universal Display Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OGE / OGE Energy Corp.
FWONA / Formula One Group
BMRN / BioMarin Pharmaceutical Inc.
PYPL / PayPal Holdings, Inc.
CGC / Canopy Growth Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CGBD / Carlyle Secured Lending, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LNG / Cheniere Energy, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FANG / Diamondback Energy, Inc.
BBY / Best Buy Co., Inc.
HES / Hess Corporation
SV4 / SVB Financial Group
APTV / Aptiv PLC
ALLE / Allegion plc
CPB / The Campbell's Company
ACB / Aurora Cannabis Inc.
BKD / Brookdale Senior Living Inc.
HST / Host Hotels & Resorts, Inc.
CYH / Community Health Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
RMTI / Rockwell Medical, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HEI / HEICO Corporation
JPM / JPMorgan Chase & Co.
SLAB / Silicon Laboratories Inc.
RPM / RPM International Inc.
CDE / Coeur Mining, Inc.
LLY / Eli Lilly and Company
TXRH / Texas Roadhouse, Inc.
VRSK / Verisk Analytics, Inc.
ODFL / Old Dominion Freight Line, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
URA / Global X Funds - Global X Uranium ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBCF / Seacoast Banking Corporation of Florida
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
NEE / NextEra Energy, Inc.
FAST / Fastenal Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ETN / Eaton Corporation plc
HCA / HCA Healthcare, Inc.
MCK / McKesson Corporation
AER / AerCap Holdings N.V.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CTSH / Cognizant Technology Solutions Corporation
KLAC / KLA Corporation
C / Citigroup Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
OTIS / Otis Worldwide Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RES / RPC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
FOXF / Fox Factory Holding Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KIM / Kimco Realty Corporation
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
ECL / Ecolab Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AZTA / Azenta, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
STX / Seagate Technology Holdings plc
ALGN / Align Technology, Inc.
XOM / Exxon Mobil Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
GVA / Granite Construction Incorporated
ANGO / AngioDynamics, Inc.
CDMO / Avid Bioservices, Inc.
MYOV / Myovant Sciences Ltd
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
SAGE / Sage Therapeutics, Inc.
NDSN / Nordson Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PACW / Pacwest Bancorp
DELL / Dell Technologies Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MPLX / MPLX LP - Limited Partnership
IOO / iShares Trust - iShares Global 100 ETF
VFC / V.F. Corporation
ACHC / Acadia Healthcare Company, Inc.
UTHR / United Therapeutics Corporation
VMI / Valmont Industries, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
UAA / Under Armour, Inc.
CACI / CACI International Inc
ILMN / Illumina, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EG / Everest Group, Ltd.
BFC / Bank First Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXP / Eagle Materials Inc.
UPS / United Parcel Service, Inc. Call
FITB / Fifth Third Bancorp
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TW / Tradeweb Markets Inc.
BRK.B / Berkshire Hathaway Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVT / Avnet, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ANET / Arista Networks Inc
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
VICR / Vicor Corporation
RCKT / Rocket Pharmaceuticals, Inc.
NEM / Newmont Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZBRA / Zebra Technologies Corporation
BMY / Bristol-Myers Squibb Company
WBA / Walgreens Boots Alliance, Inc.
DLB / Dolby Laboratories, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CSL / Carlisle Companies Incorporated
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
GMED / Globus Medical, Inc.
ARLO / Arlo Technologies, Inc.
SCHW / The Charles Schwab Corporation
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
ITW / Illinois Tool Works Inc.
ICFI / ICF International, Inc.
VEEV / Veeva Systems Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation Call
AON / Aon plc
ALB / Albemarle Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MU / Micron Technology, Inc.
MCO / Moody's Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
TEL / TE Connectivity plc
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MEDP / Medpace Holdings, Inc.
NWSA / News Corporation
DVAX / Dynavax Technologies Corporation
YUM / Yum! Brands, Inc.
ITT / ITT Inc.
NTR / Nutrien Ltd.
PINC / Premier, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
LOPE / Grand Canyon Education, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOLD / Barrick Mining Corporation
SYY / Sysco Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EQC / Equity Commonwealth
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LKFN / Lakeland Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RXN / Rexnord Corp
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GGG / Graco Inc.
LECO / Lincoln Electric Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DXCM / DexCom, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WNS / WNS (Holdings) Limited
MODN / Model N, Inc.
VOYA / Voya Financial, Inc.
FCFS / FirstCash Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WYNN / Wynn Resorts, Limited
OFIX / Orthofix Medical Inc.
PDCE / PDC Energy Inc
MKL / Markel Group Inc.
MCRB / Seres Therapeutics, Inc.
NTNX / Nutanix, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKR / Baker Hughes Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MRO / Marathon Oil Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
FI / Fiserv, Inc.
PXD / Pioneer Natural Resources Company
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PHR / Phreesia, Inc.
TJX / The TJX Companies, Inc.
GLD / SPDR Gold Trust
SNV / Synovus Financial Corp.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
IDXX / IDEXX Laboratories, Inc.
US33812L1026 / Fitbit Inc.
DBX / Dropbox, Inc.
CCL / Carnival Corporation & plc
CARR / Carrier Global Corporation
CNH / CNH Industrial N.V.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
PK / Park Hotels & Resorts Inc.
KAI / Kadant Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMC / Vulcan Materials Company
CG / The Carlyle Group Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
STT / State Street Corporation
XBIT / XBiotech Inc.
TXT / Textron Inc.
GBCI / Glacier Bancorp, Inc.
TKR / The Timken Company
GWW / W.W. Grainger, Inc.
UFPI / UFP Industries, Inc.
COF / Capital One Financial Corporation
EXAS / Exact Sciences Corporation
LULU / lululemon athletica inc.
BX / Blackstone Inc.
SQ / Block, Inc.
KTB / Kontoor Brands, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CMG / Chipotle Mexican Grill, Inc.
AZEK / The AZEK Company Inc.
HON / Honeywell International Inc.
ENTG / Entegris, Inc.
JJSF / J&J Snack Foods Corp.
SPG / Simon Property Group, Inc.
RBC / RBC Bearings Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MMS / Maximus, Inc.
MTD / Mettler-Toledo International Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EFX / Equifax Inc.
MAS / Masco Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
KMI / Kinder Morgan, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ACN / Accenture plc
SLB / Schlumberger Limited
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
GPK / Graphic Packaging Holding Company
RYAM / Rayonier Advanced Materials Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
V / Visa Inc.
AMT / American Tower Corporation
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SLGN / Silgan Holdings Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MA / Mastercard Incorporated
FLO / Flowers Foods, Inc.
YUMC / Yum China Holdings, Inc.
UBER / Uber Technologies, Inc.
MPW / Medical Properties Trust, Inc.
WCN / Waste Connections, Inc.
OXY / Occidental Petroleum Corporation
FBIN / Fortune Brands Innovations, Inc.
IP / International Paper Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CME / CME Group Inc.
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
GE / General Electric Company
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LEN / Lennar Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOO / Steven Madden, Ltd.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
DHI / D.R. Horton, Inc.
VST / Vistra Corp.
VALQ / American Century ETF Trust - American Century U.S. Quality Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
MS / Morgan Stanley
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
GUT / The Gabelli Utility Trust
WAB / Westinghouse Air Brake Technologies Corporation
NOW / ServiceNow, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
RBA / RB Global, Inc.
JNJ / Johnson & Johnson
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DVN / Devon Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ANSS / ANSYS, Inc.
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
EHC / Encompass Health Corporation
T / AT&T Inc.
NWL / Newell Brands Inc.
AMCR / Amcor plc
CTRA / Coterra Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
WSM / Williams-Sonoma, Inc.
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SF / Stifel Financial Corp.
ALL / The Allstate Corporation
TRMK / Trustmark Corporation
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ZTS / Zoetis Inc.
HALO / Halozyme Therapeutics, Inc.
SNA / Snap-on Incorporated
THRM / Gentherm Incorporated
BDX / Becton, Dickinson and Company
ROP / Roper Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
1EXPD / Expeditors International of Washington, Inc.
RGEN / Repligen Corporation
QCOM / QUALCOMM Incorporated Call
CAH / Cardinal Health, Inc.
SITE / SiteOne Landscape Supply, Inc.
CLX / The Clorox Company
CMI / Cummins Inc.
GPN / Global Payments Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CRWD / CrowdStrike Holdings, Inc.
AMGN / Amgen Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PRU / Prudential Financial, Inc.
CMCO / Columbus McKinnon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHDN / Churchill Downs Incorporated
EL / The Estée Lauder Companies Inc.
NVR / NVR, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LPX / Louisiana-Pacific Corporation
KKR / KKR & Co. Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
GATX / GATX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PFE / Pfizer Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
OSK / Oshkosh Corporation
LBTYK / Liberty Global Ltd.
QLYS / Qualys, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALC / Alcon Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MAA / Mid-America Apartment Communities, Inc.
PODD / Insulet Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RRX / Regal Rexnord Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SSB / SouthState Bank Corporation
MCHP / Microchip Technology Incorporated
CVNA / Carvana Co.
AZO / AutoZone, Inc.
KEYS / Keysight Technologies, Inc.
WHR / Whirlpool Corporation
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
A / Agilent Technologies, Inc.
MFC N / Manulife Financial Corporation
UNP / Union Pacific Corporation
WDAY / Workday, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MDT / Medtronic plc
GLW / Corning Incorporated
PFL / PIMCO Income Strategy Fund
AJG / Arthur J. Gallagher & Co.
BWXT / BWX Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOG / EOG Resources, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
EMN / Eastman Chemical Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMD / Advanced Micro Devices, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LEG / Leggett & Platt, Incorporated
CWST / Casella Waste Systems, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CPRT / Copart, Inc.
VLO / Valero Energy Corporation
CNI / Canadian National Railway Company
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
ALGT / Allegiant Travel Company
BL / BlackLine, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EME / EMCOR Group, Inc.
JBL / Jabil Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USFD / US Foods Holding Corp.
VCEL / Vericel Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NGVT / Ingevity Corporation
META / Meta Platforms, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MBB / iShares Trust - iShares MBS ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
WELL / Welltower Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
BE / Bloom Energy Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FHN / First Horizon Corporation
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JKHY / Jack Henry & Associates, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EW / Edwards Lifesciences Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IRTC / iRhythm Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
FCNCA / First Citizens BancShares, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
HPQ / HP Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
CHKP / Check Point Software Technologies Ltd.
SON / Sonoco Products Company
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
BBWI / Bath & Body Works, Inc.
HOLX / Hologic, Inc.
PNW / Pinnacle West Capital Corporation
CHD / Church & Dwight Co., Inc.
TER / Teradyne, Inc.
DD / DuPont de Nemours, Inc.
PHK / PIMCO High Income Fund
GM / General Motors Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
ATLC / Atlanticus Holdings Corporation
JCI / Johnson Controls International plc
TGT / Target Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ENB / Enbridge Inc.
FIVE / Five Below, Inc.
TSCO / Tractor Supply Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ASH / Ashland Inc.
TECH / Bio-Techne Corporation
MO / Altria Group, Inc.
SJM / The J. M. Smucker Company
DVY / iShares Trust - iShares Select Dividend ETF
ET / Energy Transfer LP - Limited Partnership
ORI / Old Republic International Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CSX / CSX Corporation
J / Jacobs Solutions Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BPMC / Blueprint Medicines Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NKE / NIKE, Inc.
MTDR / Matador Resources Company
SUM / Summit Materials, Inc.
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LRCX / Lam Research Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMM / 3M Company
H / Hyatt Hotels Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RSG / Republic Services, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ENSG / The Ensign Group, Inc.
FTNT / Fortinet, Inc.
MLM / Martin Marietta Materials, Inc.
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
CDW / CDW Corporation
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
THC / Tenet Healthcare Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
FIS / Fidelity National Information Services, Inc.
QSR / Restaurant Brands International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
GDOT / Green Dot Corporation
PGR / The Progressive Corporation
HUM / Humana Inc.
VTR / Ventas, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
WEC / WEC Energy Group, Inc.
PLD / Prologis, Inc.
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
CAG / Conagra Brands, Inc.
GPT / Genuine Parts Company
PWR / Quanta Services, Inc.
BEN / Franklin Resources, Inc.
NDAQ / Nasdaq, Inc.
MWA / Mueller Water Products, Inc.
TFC / Truist Financial Corporation
ED / Consolidated Edison, Inc.
LITE / Lumentum Holdings Inc.
PHM / PulteGroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
PPG / PPG Industries, Inc.
CTVA / Corteva, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
TYL / Tyler Technologies, Inc.