Market Value27,276,891,000
Total Holdings1828
File Date2021-02-09
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MYGN / Myriad Genetics, Inc.
AVIR / Atea Pharmaceuticals, Inc.
CVS / CVS Health Corporation
IVZ / Invesco Ltd.
CRL / Charles River Laboratories International, Inc.
BWIN / The Baldwin Insurance Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VTRS / Viatris Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
US74348TAT97 / Prospect Capital Corporation Bond
TWTR / Twitter Inc
VMI / Valmont Industries, Inc.
GAP / The Gap, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
LBTYK / Liberty Global Ltd.
QNST / QuinStreet, Inc.
BAM / Brookfield Asset Management Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
DHI / D.R. Horton, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
US6837121119 / Opendoor Technologies Inc Warrants expiring 12/18/2025
US292554AH53 / Encore Capital Group, Inc. Bond
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ZUMZ / Zumiez Inc.
EMAN / EMagin Corp
IAC / IAC Inc.
GD / General Dynamics Corporation
RSI / Rush Street Interactive, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EXPE / Expedia Group, Inc.
VYX / NCR Voyix Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGPI / MGP Ingredients, Inc.
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
BFAM / Bright Horizons Family Solutions Inc.
GME / GameStop Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
INTU / Intuit Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GGT / The Gabelli Multimedia Trust Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
GDYN / Grid Dynamics Holdings, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWRS / Global Water Resources, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PENN / PENN Entertainment, Inc.
DTE / DTE Energy Company
RNG / RingCentral, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
THRY / Thryv Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
AMAT / Applied Materials, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ELF / e.l.f. Beauty, Inc.
DFS / Discover Financial Services
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FI / Fiserv, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PETQ / PetIQ, Inc.
RIG / Transocean Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
ANSS / ANSYS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
COP / ConocoPhillips
TCMD / Tactile Systems Technology, Inc.
XLNX / Xilinx, Inc.
MRO / Marathon Oil Corporation
ZEN / Zendesk Inc
BILL / BILL Holdings, Inc.
X / United States Steel Corporation
FINX / Global X Funds - Global X FinTech ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BECN / Beacon Roofing Supply, Inc.
NVRO / Nevro Corp.
EGRX / Eagle Pharmaceuticals, Inc.
TRUP / Trupanion, Inc.
AES / The AES Corporation
ZG / Zillow Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFPT / Proofpoint Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MTW / The Manitowoc Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SUPN / Supernus Pharmaceuticals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CNS / Cohen & Steers, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHL / Scholastic Corporation
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
COHU / Cohu, Inc.
ASB / Associated Banc-Corp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15
JWN / Nordstrom, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
JJSF / J&J Snack Foods Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CHGG / Chegg, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AXP / American Express Company
HRC / Hill-Rom Holdings Inc
RNR / RenaissanceRe Holdings Ltd.
LBTYA / Liberty Global Ltd.
CLX / The Clorox Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TXN / Texas Instruments Incorporated
BMRN / BioMarin Pharmaceutical Inc.
LMT / Lockheed Martin Corporation
ASMB / Assembly Biosciences, Inc.
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
OMC / Omnicom Group Inc.
HPQ / HP Inc.
MSFT / Microsoft Corporation
NOW / ServiceNow, Inc.
GWW / W.W. Grainger, Inc.
CHWY / Chewy, Inc.
MHK / Mohawk Industries, Inc.
TGT / Target Corporation
DOV / Dover Corporation
LEN / Lennar Corporation
SNAP / Snap Inc.
XPO / XPO, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
QCOM / QUALCOMM Incorporated
WY / Weyerhaeuser Company
JBHT / J.B. Hunt Transport Services, Inc.
SV4 / SVB Financial Group
HUBS / HubSpot, Inc.
DDOG / Datadog, Inc.
KSS / Kohl's Corporation
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
AOS / A. O. Smith Corporation
PSTG / Pure Storage, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ABM / ABM Industries Incorporated
FAST / Fastenal Company
J / Jacobs Solutions Inc.
POOL / Pool Corporation
DD / DuPont de Nemours, Inc.
UBER / Uber Technologies, Inc.
RMD / ResMed Inc.
STZ / Constellation Brands, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
GILD / Gilead Sciences, Inc.
PYPL / PayPal Holdings, Inc.
SLV / iShares Silver Trust
ADI / Analog Devices, Inc.
ADBE / Adobe Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LFUS / Littelfuse, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HSY / The Hershey Company
NDAQ / Nasdaq, Inc.
HD / The Home Depot, Inc.
WAL / Western Alliance Bancorporation
XYL / Xylem Inc.
RF / Regions Financial Corporation
CB / Chubb Limited
CTAS / Cintas Corporation
EXC / Exelon Corporation
SHOP / Shopify Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
ALL / The Allstate Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
ALLY / Ally Financial Inc.
PCAR / PACCAR Inc
REGN / Regeneron Pharmaceuticals, Inc.
VNT / Vontier Corporation
BBY / Best Buy Co., Inc.
SWKS / Skyworks Solutions, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
PANW / Palo Alto Networks, Inc.
AKAM / Akamai Technologies, Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
HUM / Humana Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
FCCO / First Community Corporation
SNOW / Snowflake Inc.
KR / The Kroger Co.
XRAY / DENTSPLY SIRONA Inc.
CG / The Carlyle Group Inc.
IBM / International Business Machines Corporation
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
WDAY / Workday, Inc.
ZM / Zoom Communications Inc.
SSNC / SS&C Technologies Holdings, Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
PM / Philip Morris International Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
M / Macy's, Inc.
O / Realty Income Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
DVN / Devon Energy Corporation
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
HRL / Hormel Foods Corporation
MKC / McCormick & Company, Incorporated
CHD / Church & Dwight Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HAL / Halliburton Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
DE / Deere & Company
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
F / Ford Motor Company
SRE / Sempra
MAS / Masco Corporation
BHC / Bausch Health Companies Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PLD / Prologis, Inc.
AIG / American International Group, Inc.
MET / MetLife, Inc.
CHTR / Charter Communications, Inc.
FDX / FedEx Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
BK / The Bank of New York Mellon Corporation
ALLE / Allegion plc
PODD / Insulet Corporation
AEE / Ameren Corporation
ORI / Old Republic International Corporation
ADPT / Adaptive Biotechnologies Corporation
GRBK / Green Brick Partners, Inc.
NBIX / Neurocrine Biosciences, Inc.
PWR / Quanta Services, Inc.
CNNE / Cannae Holdings, Inc.
MO / Altria Group, Inc.
LIN / Linde plc
ANET / Arista Networks Inc
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HWM / Howmet Aerospace Inc.
TMO / Thermo Fisher Scientific Inc.
BRKL / Brookline Bancorp, Inc.
D / Dominion Energy, Inc.
BLBD / Blue Bird Corporation
JKHY / Jack Henry & Associates, Inc.
RRX / Regal Rexnord Corporation
IEX / IDEX Corporation
RHI / Robert Half Inc.
PBH / Prestige Consumer Healthcare Inc.
WSM / Williams-Sonoma, Inc.
SBAC / SBA Communications Corporation
RYN / Rayonier Inc.
MFC N / Manulife Financial Corporation
HAIN / The Hain Celestial Group, Inc.
MPWR / Monolithic Power Systems, Inc.
III / Information Services Group, Inc.
JEF / Jefferies Financial Group Inc.
AEM / Agnico Eagle Mines Limited
EPAM / EPAM Systems, Inc.
KBH / KB Home
ZTS / Zoetis Inc.
MKTX / MarketAxess Holdings Inc.
MOS / The Mosaic Company
UYG / ProShares Trust - ProShares Ultra Financials
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
JCI / Johnson Controls International plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HUBB / Hubbell Incorporated
ATO / Atmos Energy Corporation
IRIX / IRIDEX Corporation
AYI / Acuity Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OSW / OneSpaWorld Holdings Limited
FND / Floor & Decor Holdings, Inc.
LHX / L3Harris Technologies, Inc.
DRE / Duke Realty Corporation - Preferred Security
OEF / iShares Trust - iShares S&P 100 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
TKR / The Timken Company
GWRE / Guidewire Software, Inc.
GNRC / Generac Holdings Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
RBC / RBC Bearings Incorporated
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SYN / Synthetic Biologics Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
BWXT / BWX Technologies, Inc.
LNT / Alliant Energy Corporation
HSIC / Henry Schein, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OPCH / Option Care Health, Inc.
XEL / Xcel Energy Inc.
EOG / EOG Resources, Inc.
DOX / Amdocs Limited
TWST / Twist Bioscience Corporation
EXAS / Exact Sciences Corporation
SLAB / Silicon Laboratories Inc.
PGR / The Progressive Corporation
KRNT / Kornit Digital Ltd.
GSHD / Goosehead Insurance, Inc
TSCO / Tractor Supply Company
CNC / Centene Corporation
WWD / Woodward, Inc.
WAT / Waters Corporation
AFL / Aflac Incorporated
VRSK / Verisk Analytics, Inc.
STAG / STAG Industrial, Inc.
CBOE / Cboe Global Markets, Inc.
HAS / Hasbro, Inc.
VOYA / Voya Financial, Inc.
BY / Byline Bancorp, Inc.
RY / Royal Bank of Canada
MCO / Moody's Corporation
APPS / Digital Turbine, Inc.
RVTY / Revvity, Inc.
CASS / Cass Information Systems, Inc.
NTNX / Nutanix, Inc.
ICLR / ICON Public Limited Company
KMI / Kinder Morgan, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUAN / Nuance Communications Inc
YUMC / Yum China Holdings, Inc.
CAH / Cardinal Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALGN / Align Technology, Inc.
EXEL / Exelixis, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
AMED / Amedisys, Inc.
WEX / WEX Inc.
ROL / Rollins, Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
PH / Parker-Hannifin Corporation
TRMB / Trimble Inc.
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
TRU / TransUnion
CIEN / Ciena Corporation
ALRM / Alarm.com Holdings, Inc.
ECL / Ecolab Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
MTD / Mettler-Toledo International Inc.
IXC / iShares Trust - iShares Global Energy ETF
ORLY / O'Reilly Automotive, Inc.
LAD / Lithia Motors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KRYS / Krystal Biotech, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
VIVINT SMART HOME INC / *W EXP 01/17/202 (928542117)
DIREXION SHS ETF TR / ZACKS MLP HG INC (25460G799)
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
CDR / Cedar Realty Trust Inc
US2655041000 / Dunkin' Brands Group, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MEDP / Medpace Holdings, Inc.
PEN / Penumbra, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GDDY / GoDaddy Inc.
PRAA / PRA Group, Inc.
EPAC / Enerpac Tool Group Corp.
CGNX / Cognex Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ARW / Arrow Electronics, Inc.
WRB / W. R. Berkley Corporation
LOPE / Grand Canyon Education, Inc.
CTVA / Corteva, Inc.
UGI / UGI Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BOOT / Boot Barn Holdings, Inc.
IEV / iShares Trust - iShares Europe ETF
WSO / Watsco, Inc.
DOMO / Domo, Inc.
CIVB / Civista Bancshares, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEPT / Neptune Wellness Solutions Inc.
FCX / Freeport-McMoRan Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
LECO / Lincoln Electric Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCS / Steelcase Inc.
MDLA / Medallia Inc
IRTC / iRhythm Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RGLS / Regulus Therapeutics Inc.
SSTI / SoundThinking, Inc.
DMRC / Digimarc Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PAYX / Paychex, Inc.
DAL / Delta Air Lines, Inc.
/ iShares Morningstar Mid-Cap Value ETF
CURO / CURO Group Holdings Corp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PPL / PPL Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ORCL / Oracle Corporation
FMC / FMC Corporation
ATOM / Atomera Incorporated
APAM / Artisan Partners Asset Management Inc.
FEYE / FireEye Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMP / Ameriprise Financial, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MMM / 3M Company
EVH / Evolent Health, Inc.
HDSN / Hudson Technologies, Inc.
FCBC / First Community Bankshares, Inc.
VVNT / Vivint Smart Home Inc - Class A
ZNGA / Zynga Inc - Class A
MD / Pediatrix Medical Group, Inc.
NWL / Newell Brands Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
HBT / HBT Financial, Inc.
YMTX / Yumanity Therapeutics Inc
OSBC / Old Second Bancorp, Inc.
NGD / New Gold Inc.
COUP / Coupa Software Inc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
VIVO / Meridian Bioscience Inc.
NVDA / NVIDIA Corporation
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
EQX / Equinox Gold Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SMSI / Smith Micro Software, Inc.
BYND / Beyond Meat, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
AIN / Albany International Corp.
SUNS / Sunrise Realty Trust, Inc.
ENV / Envestnet, Inc.
AVB / AvalonBay Communities, Inc.
GNTX / Gentex Corporation
DCOM / Dime Community Bancshares, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PVG / Pretium Resources Inc
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
471109AM0 / Jarden Corporation Bond
US2332531035 / dMY Technology Group, Inc.
782011118 / Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
US436313FW54 / Holicity Inc. Class A
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
US2332531118 / DMY TECHNOLOGY GROUP INC WARRANT EXP 02/21/2027 0.00000000
/ Immunomedics, Inc.
INOD / Innodata Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
/ ACORDA THERAPEUTICS INC
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
OFS / OFS Capital Corporation
/ Atlas Technical Consultants, Inc. Warrant
US5391831030 / Livongo Health, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
904784709 / Unilever N.V.
/ Hennessy Capital Acquisition Corp. IV, Warrants
TUP / Tupperware Brands Corporation
ROG / Rogers Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US64052L1061 / Neos Therapeutics, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
MDRX / Veradigm Inc.
US741503AX44 / The Priceline Group Inc. Bond
MANT / Mantech International Corp - Class A
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ASAN / Asana, Inc.
US76120WAC82 / Resource Capital Corp Bond
46641Q696 / JPMorgan BetaBuilders Canada ETF
US31816QAD34 / FireEye, Inc. Bond
PTMN / BCP Investment Corp.
WCC / WESCO International, Inc.
US74140Y1010 / Prevail Therapeutics Inc.
TLMD / SOC Telemed Inc - Class A
US235851AF96 / Danaher Corp. Bond
VBIV / VBI Vaccines Inc.
/ Switchback Energy Acquisition Corporation
MGA / Magna International Inc.
US09739C1027 / Boingo Wireless Inc
NRCIA / National Research Corp.
GCO / Genesco Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US92220P1057 / Varian Medical Systems, Inc.
US16941M1099 / China Mobile Ltd.
TXRH / Texas Roadhouse, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
VRNT / Verint Systems Inc.
/ Sina Corp.
US3723091043 / GenMark Diagnostics, Inc
US7018771029 / Parsley Energy, Inc.
KWR / Quaker Chemical Corporation
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US3798901068 / Glu Mobile Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US40425J1016 / HMS Holdings Corp.
US0268741560 / American International Group, Inc. Warrants
ESI / Element Solutions Inc
US72941B1061 / Pluralsight Inc
MAG / MAG Silver Corp.
/ Virtusa Corp.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
FXNC / First National Corporation
SXT / Sensient Technologies Corporation
US2782651036 / Eaton Vance Corp.
MMS / Maximus, Inc.
XLRN / Acceleron Pharma Inc
ASRT / Assertio Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
JBTM / JBT Marel Corporation
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
US670008AD31 / NOVELLUS SYS INC Bond
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
AFIB / Acutus Medical, Inc.
PINC / Premier, Inc.
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXPI / NXP Semiconductors N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
LOW / Lowe's Companies, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DLTH / Duluth Holdings Inc.
CPB / The Campbell's Company
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US30050BAD38 / Evolent Health Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPOT / Spotify Technology S.A.
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
CNYA / iShares Trust - iShares MSCI China A ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SHLX / Shell Midstream Partners L.P. - Unit
DNLI / Denali Therapeutics Inc.
VERU / Veru Inc.
CERN / Cerner Corp.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
SBH / Sally Beauty Holdings, Inc.
BLDR / Builders FirstSource, Inc.
/ Wyndham Destinations, Inc.
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
QRVO / Qorvo, Inc.
US94973VBG14 / Anthem, Inc. Bond
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
RLI / RLI Corp.
872307903 / TCF Financial Corporation
A / Agilent Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
SSRM / SSR Mining Inc.
CDK / CDK Global Inc
GNMA / iShares Trust - iShares GNMA Bond ETF
TDW / Tidewater Inc.
BIG / Big Lots, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US8742242071 / Talend S.A.
CRD.B / Crawford & Company
BLMN / Bloomin' Brands, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
TECK.B / Teck Resources Limited
GVA / Granite Construction Incorporated
TENX / Tenax Therapeutics, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
BATRA / Atlanta Braves Holdings, Inc.
US55027E1029 / Luminex Corporation
US69354NAB29 / Pra Group Inc Bond
US83088V1026 / Slack Technologies Inc
US21871D1037 / Corelogic Inc
JXI / iShares Trust - iShares Global Utilities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LMRK / Landmark Infrastructure Partners LP - Unit
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
PBCT / People`s United Financial Inc
LAZ / Lazard, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US30050BAB71 / Evolent Health Inc Bond
MFNC / Mackinac Financial Corp.
US758075AC90 / Redwood Tr Inc Bond
PSXP / Phillips 66 Partners LP - Units
XENT / Intersect ENT Inc
IAA / IAA Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US393657AK76 / Greenbrier Companies Inc Bond
TDW.WSA / Tidewater Inc.
HL / Hecla Mining Company
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US69327RAD35 / PDC Energy, Inc. Bond
US2296691064 / Cubic Corporation
US75606N1090 / RealPage Inc
TDW.WSB / Tidewater, Inc.
US901109AD04 / Tutor Perini Corp. Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
AVDL / Avadel Pharmaceuticals plc
BATRK / Atlanta Braves Holdings, Inc.
FCN / FTI Consulting, Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
US40416EAD58 / Hci Group Inc Bond
US29260UAA51 / Encore Cap Europe Fin Ltd Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US90184LAD47 / Twitter, Inc. Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US74139CAB81 / Pretium Res Inc Bond
US49926DAB55 / Knowles Corp Bond
US902104AB41 / Ii-vi Incorp Bond
US223622AE18 / Cown 3 - 12/22 Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US30063PAB13 / Exas 3/8 3/15/27 Bond
ABMD / Abiomed Inc.
MNRL / Brigham Minerals Inc - Class A
HBI / Hanesbrands Inc.
CLR / Continental Resources Inc (OKLA)
WLKP / Westlake Chemical Partners LP - Limited Partnership
EVER / EverQuote, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
BEAM / Beam Therapeutics Inc.
AFMD / Affimed N.V.
HHC / Howard Hughes Corporation
CNA / CNA Financial Corporation
PARAA / Paramount Global
LH / Labcorp Holdings Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
TXG / 10x Genomics, Inc.
MSP / Datto Holding Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
CASY / Casey's General Stores, Inc.
CGC / Canopy Growth Corporation
INSM / Insmed Incorporated
ON / ON Semiconductor Corporation
OTEX / Open Text Corporation
NYCB / Flagstar Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDSX / Biodesix, Inc.
CAI / Caris Life Sciences, Inc.
DLTR / Dollar Tree, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Star Peak Energy Transition Corp
LESL / Leslie's, Inc.
CCJ / Cameco Corporation
HRTX / Heron Therapeutics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AXS / AXIS Capital Holdings Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
CDNS / Cadence Design Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
V / Visa Inc.
CMA / Comerica Incorporated
NEO / NeoGenomics, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LENB / Lennar Corp. - Class B
MPW / Medical Properties Trust, Inc.
CNO / CNO Financial Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TVTY / Tivity Health Inc
XYZ / Block, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCY / Mercury General Corporation
EL / The Estée Lauder Companies Inc.
PRLB / Proto Labs, Inc.
ACCD / Accolade, Inc.
BNS / The Bank of Nova Scotia
SMAR / Smartsheet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FSV / FirstService Corporation
ISRG / Intuitive Surgical, Inc.
GOEV / Canoo Inc.
US20605P1012 / Concho Resources, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DISCK / Warner Bros.Discovery Inc - Series C
CRIS / Curis, Inc.
PNW / Pinnacle West Capital Corporation
/ Cantel Medical Corp.
COHR / Coherent Corp.
OTRK / Ontrak, Inc.
TRN / Trinity Industries, Inc.
BGCP / BGC Partners Inc - Class A
QTWO / Q2 Holdings, Inc.
OSTK / Overstock.com Inc
SAM / The Boston Beer Company, Inc.
USPH / U.S. Physical Therapy, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
SDIV / Global X Funds - Global X SuperDividend ETF
BEPC / Brookfield Renewable Corporation
DDG / ProShares Trust - ProShares Short Oil & Gas
AL / Air Lease Corporation
CARG / CarGurus, Inc.
ALRN / Rein Therapeutics Inc.
BKH / Black Hills Corporation
NLS / Nautilus Inc
SCWX / SecureWorks Corp.
SLCA / U.S. Silica Holdings, Inc.
BWA / BorgWarner Inc.
PRFT / Perficient, Inc.
C.WSA / Citigroup, Inc.
TRIL / Trillium Therapeutics Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
US40171VAA89 / Guidewire Software Inc Bond
RGT / Royce Global Trust, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EYE / National Vision Holdings, Inc.
TGTX / TG Therapeutics, Inc.
TEL / TE Connectivity plc
PRO / PROS Holdings, Inc.
INGN / Inogen, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BIO / Bio-Rad Laboratories, Inc.
PCRX / Pacira BioSciences, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BYSI / BeyondSpring Inc.
TACO / Berto Acquisition Corp.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
KL / Kirkland Lake Gold Ltd
DSKEW / Daseke Inc - Warrants (27/02/2022)
BSM / Black Stone Minerals, L.P. - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
BCE / BCE Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BKI / Black Knight Inc - Class A
SIRI / Sirius XM Holdings Inc.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
DELL / Dell Technologies Inc.
FWONK / Formula One Group
MDB / MongoDB, Inc.
RWT / Redwood Trust, Inc.
CTLT / Catalent, Inc.
PLAN / Anaplan Inc
BDSI / Biodelivery Sciences International
KN / Knowles Corporation
GOCO / GoHealth, Inc.
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ULTA / Ulta Beauty, Inc.
BOH / Bank of Hawaii Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
QTRX / Quanterix Corporation
OOMA / Ooma, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CERT / Certara, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GBT / Global Blood Therapeutics Inc.
GOOGL / Alphabet Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TREX / Trex Company, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
RDFN / Redfin Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SEE / Sealed Air Corporation
UFPI / UFP Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
GLDG / GoldMining Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPT / Sprout Social, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FITB / Fifth Third Bancorp
DASH / DoorDash, Inc.
TWLO / Twilio Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BE / Bloom Energy Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ALB / Albemarle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
UEC / Uranium Energy Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOM / Exxon Mobil Corporation
LULU / lululemon athletica inc.
BFB / Brown-Forman Corp. - Class B
NKE / NIKE, Inc.
GOGO / Gogo Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UPLD / Upland Software, Inc.
AZEK / The AZEK Company Inc.
BAH / Booz Allen Hamilton Holding Corporation
FNF / Fidelity National Financial, Inc.
CSGS / CSG Systems International, Inc.
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc.
KEY / KeyCorp
VRM / Vroom, Inc.
KLAC / KLA Corporation
VMC / Vulcan Materials Company
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
MEG / Montrose Environmental Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JAMF / Jamf Holding Corp.
MBB / iShares Trust - iShares MBS ETF
DBX / Dropbox, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDT / Medtronic plc
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FHN / First Horizon Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BRK.B / Berkshire Hathaway Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPAY / Bottomline Technologies (Delaware) Inc
TRVN / Trevena, Inc.
PCTY / Paylocity Holding Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
RBA / RB Global, Inc.
OVID / Ovid Therapeutics Inc.
VRNS / Varonis Systems, Inc.
STIM / Neuronetics, Inc.
SRCL / Stericycle, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
NSC / Norfolk Southern Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
OLN / Olin Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AON / Aon plc
ZS / Zscaler, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SR / Spire Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CPRT / Copart, Inc.
VCYT / Veracyte, Inc.
DMTK / DermTech, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
TYL / Tyler Technologies, Inc.
AGLE / Aeglea BioTherapeutics Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HIW / Highwoods Properties, Inc.
SITM / SiTime Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCAT / Health Catalyst, Inc.
LRN / Stride, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HEIA / Heico Corp. - Class A
GOLD / Barrick Mining Corporation
EQR / Equity Residential
OFG / OFG Bancorp
ARAV / Aravive, Inc.
CIT / CIT Group Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
CDLX / Cardlytics, Inc.
AMD / Advanced Micro Devices, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CTLP / Cantaloupe, Inc.
SON / Sonoco Products Company
NLY / Annaly Capital Management, Inc.
NRZ / New Residential Investment Corp
EVTC / EVERTEC, Inc.
PDCE / PDC Energy Inc
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
CONE / CyrusOne Inc
SU / Suncor Energy Inc.
NVTA / Invitae Corporation
WMG / Warner Music Group Corp.
CRWD / CrowdStrike Holdings, Inc.
OSK / Oshkosh Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ZG / Zillow Group, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PING / Ping Identity Holding Corp
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FIZZ / National Beverage Corp.
AVLR / Avalara Inc
XEC / Cimarex Energy Co.
SDC / Smiledirectclub Inc - Class A
IEA / Infrastructure and Energy Alternatives Inc
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PLMR / Palomar Holdings, Inc.
US9021041085 / II-VI, Inc.
MPC / Marathon Petroleum Corporation
LMND / Lemonade, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AKBA / Akebia Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VRRM / Verra Mobility Corporation
HELE / Helen of Troy Limited
SWK / Stanley Black & Decker, Inc.
OKTA / Okta, Inc.
SIX / Six Flags Entertainment Corporation
ENS / EnerSys
HST / Host Hotels & Resorts, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DISH / DISH Network Corporation
VG / Venture Global, Inc.
CGBD / Carlyle Secured Lending, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
DIG / ProShares Trust - ProShares Ultra Energy
RDS.B / Shell Plc - ADR
GMED / Globus Medical, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WBT / Welbilt Inc
SLRC / SLR Investment Corp.
FVRR / Fiverr International Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BOKF / BOK Financial Corporation
ENPH / Enphase Energy, Inc.
ACOR / Acorda Therapeutics, Inc.
SPLK / Splunk Inc.
US02156BAD55 / CONV. NOTE
PSA / Public Storage
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IPGP / IPG Photonics Corporation
FUN / Six Flags Entertainment Corporation
GSBD / Goldman Sachs BDC, Inc.
RESE / WisdomTree Trust - WisdomTree Emerging Markets ESG Fund
CVET / Covetrus Inc
WDFC / WD-40 Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VIRT / Virtu Financial, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GKOS / Glaukos Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DAR / Darling Ingredients Inc.
TEAM / Atlassian Corporation
NBHC / National Bank Holdings Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
BJK / VanEck ETF Trust - VanEck Gaming ETF
AGEN / Agenus Inc.
HII / Huntington Ingalls Industries, Inc.
LBRDA / Liberty Broadband Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AAP / Advance Auto Parts, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NKTR / Nektar Therapeutics
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SGEN / Seagen Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CDXS / Codexis, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APPF / AppFolio, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BCO / The Brink's Company
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RGLD / Royal Gold, Inc.
MCK / McKesson Corporation
DKNG / DraftKings Inc.
DOW / Dow Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
GM / General Motors Company
IYT / iShares Trust - iShares U.S. Transportation ETF
AIA / iShares Trust - iShares Asia 50 ETF
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
APPN / Appian Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TQQQ / ProShares Trust - ProShares UltraPro QQQ
NORW / Global X Funds - Global X MSCI Norway ETF
DIS / The Walt Disney Company
DVY / iShares Trust - iShares Select Dividend ETF
ODFL / Old Dominion Freight Line, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BX / Blackstone Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
UI / Ubiquiti Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
EBAY / eBay Inc.
CCOI / Cogent Communications Holdings, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NEM / Newmont Corporation
IONS / Ionis Pharmaceuticals, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FUSB / First US Bancshares, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
ETN / Eaton Corporation plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTC / Intel Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CIGI / Colliers International Group Inc.
IFF / International Flavors & Fragrances Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CRM / Salesforce, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GPC / Genuine Parts Company
CACC / Credit Acceptance Corporation
CMCSA / Comcast Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
PRU / Prudential Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MELI / MercadoLibre, Inc.
STT / State Street Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAF / First American Financial Corporation
WTW / Willis Towers Watson Public Limited Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ICE / Intercontinental Exchange, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LW / Lamb Weston Holdings, Inc.
BSX / Boston Scientific Corporation
EQIX / Equinix, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SHW / The Sherwin-Williams Company
VICR / Vicor Corporation
DGX / Quest Diagnostics Incorporated
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
BALL / Ball Corporation
CODI / Compass Diversified
LYV / Live Nation Entertainment, Inc.
NFE / New Fortress Energy Inc.
MCHP / Microchip Technology Incorporated
HCA / HCA Healthcare, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MGM / MGM Resorts International
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CMI / Cummins Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CTSH / Cognizant Technology Solutions Corporation
EFX / Equifax Inc.
ADM / Archer-Daniels-Midland Company
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITGR / Integer Holdings Corporation
SITE / SiteOne Landscape Supply, Inc.
SNPS / Synopsys, Inc.
PHYS / Sprott Physical Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
PNC / The PNC Financial Services Group, Inc.
PCYO / Pure Cycle Corporation
AXSM / Axsome Therapeutics, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IDXX / IDEXX Laboratories, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TFC / Truist Financial Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
EHC / Encompass Health Corporation
MRCC / Monroe Capital Corporation
AME / AMETEK, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
WMB / The Williams Companies, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
INSP / Inspire Medical Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FTNT / Fortinet, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
LBRDK / Liberty Broadband Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GALT / Galectin Therapeutics Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
KMX / CarMax, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FIS / Fidelity National Information Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBRA / Zebra Technologies Corporation
LNC / Lincoln National Corporation
WFC / Wells Fargo & Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
ILMN / Illumina, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INTF / iShares Trust - iShares International Equity Factor ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DCI / Donaldson Company, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMO / Bank of Montreal
MSI / Motorola Solutions, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
POR / Portland General Electric Company
GGG / Graco Inc.
RPAY / Repay Holdings Corporation
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SYY / Sysco Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CF / CF Industries Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WM / Waste Management, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
THFF / First Financial Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
YUM / Yum! Brands, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
ADP / Automatic Data Processing, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTWO / Take-Two Interactive Software, Inc.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DVA / DaVita Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PHR / Phreesia, Inc.
PLTR / Palantir Technologies Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GS / The Goldman Sachs Group, Inc.
RPM / RPM International Inc.
DOCU / DocuSign, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDG / TransDigm Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DXCM / DexCom, Inc.
APD / Air Products and Chemicals, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
DRI / Darden Restaurants, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BDX / Becton, Dickinson and Company
FTS / Fortis Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
AAPL / Apple Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CACI / CACI International Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PRI / Primerica, Inc.
MXI / iShares Trust - iShares Global Materials ETF
TTD / The Trade Desk, Inc.
CI / The Cigna Group
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
ACWI / iShares Trust - iShares MSCI ACWI ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
MRCY / Mercury Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HEI / HEICO Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DT / Dynatrace, Inc.
W / Wayfair Inc.
ABNB / Airbnb, Inc.
MORN / Morningstar, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AVAV / AeroVironment, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TECH / Bio-Techne Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ARDX / Ardelyx, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FTV / Fortive Corporation
GLD / SPDR Gold Trust
ED / Consolidated Edison, Inc.
GAIN / Gladstone Investment Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
YETI / YETI Holdings, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LYB / LyondellBasell Industries N.V.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AIRG / Airgain, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SRPT / Sarepta Therapeutics, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ABT / Abbott Laboratories
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ZION / Zions Bancorporation, National Association
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ARCC / Ares Capital Corporation
NOVT / Novanta Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNJ / Johnson & Johnson
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
USLB / Invesco Capital Management LLC - Invesco Russell 1000 Low Beta Equal Weight ETF
UPS / United Parcel Service, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CM / Canadian Imperial Bank of Commerce
PLNT / Planet Fitness, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ENB / Enbridge Inc.
MXL / MaxLinear, Inc.
LAMR / Lamar Advertising Company
MTX / Minerals Technologies Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IRM / Iron Mountain Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
DG / Dollar General Corporation
DHR / Danaher Corporation
AJG / Arthur J. Gallagher & Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EA / Electronic Arts Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
NTR / Nutrien Ltd.
FFIC / Flushing Financial Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSGP / CoStar Group, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NEPH / Nephros, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
WTFC / Wintrust Financial Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLOB / Globant S.A.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WTRG / Essential Utilities, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CYBR / CyberArk Software Ltd.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RAMP / LiveRamp Holdings, Inc.
COR / Cencora, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VMD / Viemed Healthcare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IXP / iShares Trust - iShares Global Comm Services ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KKR / KKR & Co. Inc.
OTIS / Otis Worldwide Corporation
HBAN / Huntington Bancshares Incorporated
ECPG / Encore Capital Group, Inc.
LYFT / Lyft, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVNA / Carvana Co.
KNSL / Kinsale Capital Group, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
STWD / Starwood Property Trust, Inc.
BMY / Bristol-Myers Squibb Company
TDOC / Teladoc Health, Inc.
SMG / The Scotts Miracle-Gro Company
DUK / Duke Energy Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ARES / Ares Management Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CINF / Cincinnati Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SLF / Sun Life Financial Inc.
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
HUBG / Hub Group, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WELL / Welltower Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CAKE / The Cheesecake Factory Incorporated
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GL / Globe Life Inc.
MSCI / MSCI Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRVL / Marvell Technology, Inc.
CDW / CDW Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
KEYS / Keysight Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PAYC / Paycom Software, Inc.
BKNG / Booking Holdings Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SUI / Sun Communities, Inc.
AG / First Majestic Silver Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEEV / Veeva Systems Inc.
IT / Gartner, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
MNST / Monster Beverage Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
WST / West Pharmaceutical Services, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LSCC / Lattice Semiconductor Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RTX / RTX Corporation
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FBIN / Fortune Brands Innovations, Inc.
MMSI / Merit Medical Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MTB / M&T Bank Corporation
PAAS / Pan American Silver Corp.
ONB / Old National Bancorp
IDA / IDACORP, Inc.
TSN / Tyson Foods, Inc.
BPOP / Popular, Inc.
GBDC / Golub Capital BDC, Inc.
OPPE / WisdomTree Trust - WisdomTree European Opportunities Fund
IP / International Paper Company
OLED / Universal Display Corporation
EMR / Emerson Electric Co.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RH / RH
SSO / ProShares Trust - ProShares Ultra S&P500
EWY / iShares, Inc. - iShares MSCI South Korea ETF
G / Genpact Limited
ROKU / Roku, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
PSLV / Sprott Physical Silver Trust
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
COOP / Mr. Cooper Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
KSU / Kansas City Southern
CHDN / Churchill Downs Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XPER / Xperi Inc.
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
DISCK / Warner Bros.Discovery Inc - Series C
AY / Atlantica Sustainable Infrastructure plc
CRNC / Cerence Inc.
INN / Summit Hotel Properties, Inc.
TFX / Teleflex Incorporated
NTLA / Intellia Therapeutics, Inc.
CP / Canadian Pacific Kansas City Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DSGX / The Descartes Systems Group Inc.
AXDX / Accelerate Diagnostics, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
WPM / Wheaton Precious Metals Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BCSF / Bain Capital Specialty Finance, Inc.
TMX / Terminix Global Holdings Inc
VTR / Ventas, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CFG / Citizens Financial Group, Inc.
NMTR / 9 Meters Biopharma Inc
SUMO / Sumo Logic Inc
PHAS / PhaseBio Pharmaceuticals Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BL / BlackLine, Inc.
DDD / 3D Systems Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLVT / Clarivate Plc
CTXS / Citrix Systems, Inc.
SHAK / Shake Shack Inc.
VAPO / Vapotherm, Inc.
TDY / Teledyne Technologies Incorporated
NVCR / NovoCure Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
TIG / Trean Insurance Group Inc
ALTG / Alta Equipment Group Inc.
MMP / Magellan Midstream Partners L.P.
GBCI / Glacier Bancorp, Inc.
LHCG / LHC Group Inc
SPOK / Spok Holdings, Inc.
LLNW / Limelight Networks Inc
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
WH / Wyndham Hotels & Resorts, Inc.
ONEM / 1life Healthcare Inc
HZNP / Horizon Therapeutics Plc
AQN / Algonquin Power & Utilities Corp.
THS / TreeHouse Foods, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TENB / Tenable Holdings, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
AZPN / Aspen Technology, Inc.
FFIV / F5, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
CRON / Cronos Group Inc.
EVBG / Everbridge, Inc.
FBC / Flagstar Bancorp, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AYX / Alteryx, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NBEV / NewAge Inc
NUVA / Nuvasive Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
KFRC / Kforce Inc.
SP / SP Plus Corporation
MPLX / MPLX LP - Limited Partnership
WRK / WestRock Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYK / Stryker Corporation
RVNC / Revance Therapeutics, Inc.
DLB / Dolby Laboratories, Inc.
EINC / VanEck ETF Trust - VanEck Energy Income ETF
HIG / The Hartford Insurance Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
PARA / Paramount Global
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
THO / THOR Industries, Inc.
WHR / Whirlpool Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SEDG / SolarEdge Technologies, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ATHX / Athersys, Inc.
CCK / Crown Holdings, Inc.
BUSE / First Busey Corporation
FWONA / Formula One Group
VSAT / Viasat, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EB / Eventbrite, Inc.
MAN / ManpowerGroup Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FRC / First Republic Bank
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CABO / Cable One, Inc.
AXON / Axon Enterprise, Inc.
NYT / The New York Times Company
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LAWS / Lawson Products, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
U / Unity Software Inc.
RVLV / Revolve Group, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMSWA / American Software Inc. - Class A
HLNE / Hamilton Lane Incorporated
OBDC / Blue Owl Capital Corporation
BAND / Bandwidth Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
SYF / Synchrony Financial
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ABB / ABB Ltd. - ADR
FNV / Franco-Nevada Corporation
PMD / Psychemedics Corporation
SONO / Sonos, Inc.
HLI / Houlihan Lokey, Inc.
HZN / Horizon Global Corp
ALLK / Allakos Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
JCOM / J2 Global Inc.
GE / General Electric Company
K / Kellanova
SPY / SPDR S&P 500 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IAU / iShares Gold Trust
CNI / Canadian National Railway Company
OPRX / OptimizeRx Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MTCH / Match Group, Inc.
PINS / Pinterest, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
TWOU / 2U, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HQY / HealthEquity, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
NORW / Global X Funds - Global X MSCI Norway ETF
NATI / National Instruments Corp.
MMI / Marcus & Millichap, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRNA / Moderna, Inc.
DVAX / Dynavax Technologies Corporation
FLT / Corpay, Inc.
LPSN / LivePerson, Inc.
IMGN / ImmunoGen, Inc.
ADSK / Autodesk, Inc.
MU / Micron Technology, Inc.
AAL / American Airlines Group Inc.
GH / Guardant Health, Inc.
HCSG / Healthcare Services Group, Inc.
ROP / Roper Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
LUMN / Lumen Technologies, Inc.
BLI / Berkeley Lights Inc
GEN / Gen Digital Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNF / UniFirst Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BOX / Box, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
AWRE / Aware, Inc.
COO / The Cooper Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FICO / Fair Isaac Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
GIL / Gildan Activewear Inc.
PXD / Pioneer Natural Resources Company
BMRC / Bank of Marin Bancorp
TWI / Titan International, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITT / ITT Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LGND / Ligand Pharmaceuticals Incorporated
CREE / Cree, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PSQ / ProShares Trust - ProShares Short QQQ
WSC / WillScot Holdings Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
STE / STERIS plc
LSTR / Landstar System, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ARE / Alexandria Real Estate Equities, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
QDEL / QuidelOrtho Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MGEE / MGE Energy, Inc.
NFG / National Fuel Gas Company
ILF / iShares Trust - iShares Latin America 40 ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NSSC / Napco Security Technologies, Inc.
SMPL / The Simply Good Foods Company
APH / Amphenol Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
DAY / Dayforce Inc.
NFLX / Netflix, Inc.
UHS / Universal Health Services, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAKE / Lakeland Industries, Inc.
OPEN / Opendoor Technologies Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TD / The Toronto-Dominion Bank
PVH / PVH Corp.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FBP / First BanCorp.
FDUS / Fidus Investment Corporation
PIRS / Pieris Pharmaceuticals, Inc.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FUL / H.B. Fuller Company
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
SIL / Global X Funds - Global X Silver Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TRHC / Tabula Rasa HealthCare Inc
STAA / STAAR Surgical Company
USEQ / Invesco Capital Management LLC - Invesco Russell 1000 Enhanced Equal Weight ETF
ALBO / Albireo Pharma Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
NET / Cloudflare, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FTDR / Frontdoor, Inc.
MASI / Masimo Corporation
CTIC / CTI BioPharma Corp
SIEN / Sientra, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ATEC / Alphatec Holdings, Inc.
ETSY / Etsy, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RGEN / Repligen Corporation
STOR / Store Capital Corp
VAW / Vanguard World Fund - Vanguard Materials ETF
SJM / The J. M. Smucker Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ALC / Alcon Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWO / Two Harbors Investment Corp.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
CNK / Cinemark Holdings, Inc.
INSG / Inseego Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
IOO / iShares Trust - iShares Global 100 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DLR / Digital Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
COLD / Americold Realty Trust, Inc.
BPMC / Blueprint Medicines Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
THW / Abrdn World Healthcare Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UAA / Under Armour, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMG / Affiliated Managers Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
T / AT&T Inc.
RCKT / Rocket Pharmaceuticals, Inc.
SWN / Southwestern Energy Company
IRT / Independence Realty Trust, Inc.
TRI / Thomson Reuters Corporation
AZTA / Azenta, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PRGO / Perrigo Company plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
APO / Apollo Global Management, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PAYS / Paysign, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
EVRG / Evergy, Inc.
TRS / TriMas Corporation
TPL / Texas Pacific Land Corporation
MKL / Markel Group Inc.
PTON / Peloton Interactive, Inc.
FSLY / Fastly, Inc.
ASGN / ASGN Incorporated
DECK / Deckers Outdoor Corporation
MTN / Vail Resorts, Inc.
MAR / Marriott International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LII / Lennox International Inc.
WPC / W. P. Carey Inc.
NI / NiSource Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COST / Costco Wholesale Corporation
PSEC / Prospect Capital Corporation
RPD / Rapid7, Inc.
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
SPCE / Virgin Galactic Holdings, Inc.
ES / Eversource Energy
VMW / Vmware Inc. - Class A
FSLR / First Solar, Inc.
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BURL / Burlington Stores, Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
WDC / Western Digital Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
LLFLQ / LL Flooring Holdings, Inc.
RSG / Republic Services, Inc.
PHM / PulteGroup, Inc.
TCS / The Container Store Group, Inc.
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ACHC / Acadia Healthcare Company, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
DXYN / The Dixie Group, Inc.
CRSP / CRISPR Therapeutics AG
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
GPN / Global Payments Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund