Market Value44,480,100,000
Total Holdings2400
File Date2021-11-16
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)
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PDI / PIMCO Dynamic Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STT / State Street Corporation
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XLNX / Xilinx, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
PBCT / People`s United Financial Inc
US2655041000 / Dunkin' Brands Group, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
AAIC / Arlington Asset Investment Corp - Class A
ESLT / Elbit Systems Ltd.
US09739C1027 / Boingo Wireless Inc
DLX / Deluxe Corporation
US59560V1098 / Mid-Con Energy Partners, LP
TEGP / Tallgrass Energy GP, LP
BMG253431073 / Cosan Ltd.
US14054R1068 / Capitala Finance Corp.
US6550441058 / Noble Energy, Inc.
KN / Knowles Corporation
US28470R1023 / Eldorado Resorts, Inc.
US2296691064 / Cubic Corporation
US127686AA18 / Caesars Entmt Corp Bond
US3024451011 / FLIR Systems, Inc.
US8865471085 / Tiffany & Co.
US452327AK54 / Illumina Inc Bond
PCM / PCM Fund Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
HIX / Western Asset High Income Fund II Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
0PP / Portola Pharmaceuticals Inc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
BLKB / Blackbaud, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AAP / Advance Auto Parts, Inc.
US36164V3050 / GCI Liberty, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US40416M1053 / Hd Supply Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
US0906721065 / BioTelemetry, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
US531229AB89 / Liberty Media Corporation Bond
904784709 / Unilever N.V.
JMF / Nuveen Energy MLP Total Return Fund
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TSG / TriStar Gold, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
US16941M1099 / China Mobile Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
NVR / NVR, Inc.
EXLS / ExlService Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
AAN / The Aaron's Company, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
US235851AF96 / Danaher Corp. Bond
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CSFL / Centerstate Banks, Inc.
VCRA / Vocera Communication Inc
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
BBCP / Concrete Pumping Holdings, Inc.
CRON / Cronos Group Inc. Call
US30224P2002 / Extended Stay America Inc
RTN / Raytheon Co.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
US45772F1075 / Inphi Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
SLV / iShares Silver Trust
VGM / Invesco Trust for Investment Grade Municipals
WTW / Willis Towers Watson Public Limited Company
SBH / Sally Beauty Holdings, Inc.
CEF / Sprott Physical Gold and Silver Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSTZ / BlackRock Science and Technology Term Trust
CBSH / Commerce Bancshares, Inc.
RYN / Rayonier Inc.
AEE / Ameren Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ULTA / Ulta Beauty, Inc.
MPLX / MPLX LP - Limited Partnership
NWBI / Northwest Bancshares, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
EQH / Equitable Holdings, Inc.
PML / PIMCO Municipal Income Fund II
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
MMU / Western Asset Managed Municipals Fund Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRNO / Terreno Realty Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RGLD / Royal Gold, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BLD / TopBuild Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ABMD / Abiomed Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
HLT / Hilton Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
DKNG / DraftKings Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LZB / La-Z-Boy Incorporated
CBZ / CBIZ, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ROP / Roper Technologies, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EVR / Evercore Inc.
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
JRS / Nuveen Real Estate Income Fund
DSGX / The Descartes Systems Group Inc.
BX / Blackstone Inc.
EXC / Exelon Corporation
OCSL / Oaktree Specialty Lending Corporation
TGNA / TEGNA Inc.
NOC / Northrop Grumman Corporation
NRG / NRG Energy, Inc.
WYNN / Wynn Resorts, Limited
NXP / Nuveen Select Tax-Free Income Portfolio
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GM / General Motors Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IFF / International Flavors & Fragrances Inc.
BOOT / Boot Barn Holdings, Inc.
GKOS / Glaukos Corporation
RRC / Range Resources Corporation
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
ET / Energy Transfer LP - Limited Partnership
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CVCO / Cavco Industries, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APPF / AppFolio, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FCPT / Four Corners Property Trust, Inc.
GH / Guardant Health, Inc.
CAT / Caterpillar Inc.
ALLE / Allegion plc
DELL / Dell Technologies Inc.
TOL / Toll Brothers, Inc.
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CRM / Salesforce, Inc.
KO / The Coca-Cola Company Put
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
USO / United States Oil Fund, LP - Limited Partnership
RVT / Royce Small-Cap Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
WWD / Woodward, Inc.
AXTA / Axalta Coating Systems Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
EXPD / Expeditors International of Washington, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FITB / Fifth Third Bancorp
LNG / Cheniere Energy, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OXM / Oxford Industries, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
OMC / Omnicom Group Inc.
DLTR / Dollar Tree, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTAP / NetApp, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
GT / The Goodyear Tire & Rubber Company
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
LW / Lamb Weston Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EQIX / Equinix, Inc.
WDAY / Workday, Inc.
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ICE / Intercontinental Exchange, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AOS / A. O. Smith Corporation
PHYS / Sprott Physical Gold Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
HRL / Hormel Foods Corporation
MTN / Vail Resorts, Inc.
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VST / Vistra Corp.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
CMBS / iShares Trust - iShares CMBS ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WES / Western Midstream Partners, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NEU / NewMarket Corporation
IOO / iShares Trust - iShares Global 100 ETF
NYT / The New York Times Company
ETN / Eaton Corporation plc
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
NFG / National Fuel Gas Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNF / UniFirst Corporation
PEG / Public Service Enterprise Group Incorporated
NDAQ / Nasdaq, Inc.
SSB / SouthState Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALE / ALLETE, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIEN / Ciena Corporation
GNW / Genworth Financial, Inc.
WTM / White Mountains Insurance Group, Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SEAS / United Parks & Resorts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
BALL / Ball Corporation
EHC / Encompass Health Corporation
VFC / V.F. Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
AME / AMETEK, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
IQV / IQVIA Holdings Inc.
OSK / Oshkosh Corporation
HOLX / Hologic, Inc.
PCTY / Paylocity Holding Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
KO / The Coca-Cola Company
EFC / Ellington Financial Inc.
WMB / The Williams Companies, Inc.
MGA / Magna International Inc.
PSX / Phillips 66
BMEZ / BlackRock Health Sciences Term Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
SKT / Tanger Inc.
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
SYK / Stryker Corporation
BWA / BorgWarner Inc.
BTAI / BioXcel Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVNT / Avient Corporation
WPC / W. P. Carey Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRVO / Qorvo, Inc.
CAH / Cardinal Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FTNT / Fortinet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JLS / Nuveen Mortgage and Income Fund
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCK / McKesson Corporation
OXY / Occidental Petroleum Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
WBA / Walgreens Boots Alliance, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
MRCC / Monroe Capital Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ZBRA / Zebra Technologies Corporation
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
GPN / Global Payments Inc.
IGC / IGC Pharma, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOI / Eaton Vance Enhanced Equity Income Fund
BAC / Bank of America Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CHD / Church & Dwight Co., Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
COOP / Mr. Cooper Group Inc.
BK / The Bank of New York Mellon Corporation
FDUS / Fidus Investment Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AUBN / Auburn National Bancorporation, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SLB / Schlumberger Limited
CB / Chubb Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LOW / Lowe's Companies, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BSET / Bassett Furniture Industries, Incorporated
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GIS / General Mills, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FIS / Fidelity National Information Services, Inc.
DOX / Amdocs Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EME / EMCOR Group, Inc.
GOLF / Acushnet Holdings Corp.
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HSIC / Henry Schein, Inc.
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
GMED / Globus Medical, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GWRE / Guidewire Software, Inc.
STZ / Constellation Brands, Inc.
CF / CF Industries Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
AVA / Avista Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
SPGI / S&P Global Inc.
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
POR / Portland General Electric Company
ICVT / iShares Trust - iShares Convertible Bond ETF
ARMK / Aramark
JBHT / J.B. Hunt Transport Services, Inc.
AMT / American Tower Corporation
DVA / DaVita Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GTY / Getty Realty Corp.
TRI / Thomson Reuters Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TEI / Templeton Emerging Markets Income Fund
NBIX / Neurocrine Biosciences, Inc.
TIGO / Millicom International Cellular S.A.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ESS / Essex Property Trust, Inc.
LIN / Linde plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
EPR / EPR Properties
BEN / Franklin Resources, Inc.
FE / FirstEnergy Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
POOL / Pool Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
THC / Tenet Healthcare Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOCU / DocuSign, Inc.
SYY / Sysco Corporation
VICI / VICI Properties Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
WEX / WEX Inc.
FBNC / First Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
HUBS / HubSpot, Inc.
HOFT / Hooker Furnishings Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
FTS / Fortis Inc.
MU / Micron Technology, Inc.
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HES / Hess Corporation
COST / Costco Wholesale Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CTAS / Cintas Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ADBE / Adobe Inc.
UBS / UBS Group AG
CBRE / CBRE Group, Inc.
ICUI / ICU Medical, Inc.
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASH / Ashland Inc.
FICO / Fair Isaac Corporation
UMBF / UMB Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
PARA / Paramount Global
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
OKTA / Okta, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
O / Realty Income Corporation
SAIA / Saia, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AIN / Albany International Corp.
RF / Regions Financial Corporation
US72941B1061 / Pluralsight Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FCNCA / First Citizens BancShares, Inc.
QQQ / Invesco QQQ Trust, Series 1
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
CCEP / Coca-Cola Europacific Partners PLC
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GTLS / Chart Industries, Inc.
HALO / Halozyme Therapeutics, Inc.
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
AAON / AAON, Inc.
RNR / RenaissanceRe Holdings Ltd.
HBI / Hanesbrands Inc.
SLAB / Silicon Laboratories Inc.
ERIE / Erie Indemnity Company
CI / The Cigna Group
CHKP / Check Point Software Technologies Ltd.
ZM / Zoom Communications Inc.
QSR / Restaurant Brands International Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
QCOM / QUALCOMM Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TMO / Thermo Fisher Scientific Inc.
TECH / Bio-Techne Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNC / Centene Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RPM / RPM International Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ALLY / Ally Financial Inc.
RBA / RB Global, Inc.
BBY / Best Buy Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCN / PIMCO Corporate & Income Strategy Fund
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc. Put
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIRT / Virtu Financial, Inc.
CG / The Carlyle Group Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FOXA / Fox Corporation
WDFC / WD-40 Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SWBI / Smith & Wesson Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
NZF / Nuveen Municipal Credit Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
ATRC / AtriCure, Inc.
ELV / Elevance Health, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
GBCI / Glacier Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
ALL / The Allstate Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UAL / United Airlines Holdings, Inc.
WEN / The Wendy's Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CHY / Calamos Convertible and High Income Fund
PFGC / Performance Food Group Company
LYB / LyondellBasell Industries N.V.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SPOT / Spotify Technology S.A.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
ZTS / Zoetis Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
LEA / Lear Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TKR / The Timken Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LFUS / Littelfuse, Inc.
JCI / Johnson Controls International plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MKC / McCormick & Company, Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGR / The Progressive Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PYX / Pyxus International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
CNP / CenterPoint Energy, Inc.
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
PBH / Prestige Consumer Healthcare Inc.
PLNT / Planet Fitness, Inc.
SNX / TD SYNNEX Corporation
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPB / The Campbell's Company
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
ALC / Alcon Inc.
SPY / SPDR S&P 500 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AVB / AvalonBay Communities, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLH / Clean Harbors, Inc.
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLMR / Palomar Holdings, Inc.
ENB / Enbridge Inc.
PODD / Insulet Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
HE / Hawaiian Electric Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DG / Dollar General Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VVV / Valvoline Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SPTN / SpartanNash Company
CAL / Caleres, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
MRK / Merck & Co., Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FNF / Fidelity National Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
RLI / RLI Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
GNRC / Generac Holdings Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
WHR / Whirlpool Corporation
ENTG / Entegris, Inc.
LEGH / Legacy Housing Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
CXE / MFS High Income Municipal Trust
FIVE / Five Below, Inc.
DOV / Dover Corporation
GLOB / Globant S.A.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
PCG / PG&E Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
TOWN / TowneBank
EWBC / East West Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AMZN / Amazon.com, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AEM / Agnico Eagle Mines Limited
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
HSY / The Hershey Company
GE / General Electric Company
LUV / Southwest Airlines Co.
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
VVR / Invesco Senior Income Trust
PKG / Packaging Corporation of America
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MAS / Masco Corporation
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
DY / Dycom Industries, Inc.
CYBR / CyberArk Software Ltd.
USPH / U.S. Physical Therapy, Inc.
KLAC / KLA Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LOPE / Grand Canyon Education, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGNI / Magnite, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MAA / Mid-America Apartment Communities, Inc.
AL / Air Lease Corporation
BMI / Badger Meter, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
TDY / Teledyne Technologies Incorporated
DTE / DTE Energy Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UGI / UGI Corporation
DVN / Devon Energy Corporation
/ Briggs & Stratton Corp.
KSS / Kohl's Corporation
WTFC / Wintrust Financial Corporation
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
NTRA / Natera, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
POWI / Power Integrations, Inc.
PCH / PotlatchDeltic Corporation
CCK / Crown Holdings, Inc.
QLYS / Qualys, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ELS / Equity LifeStyle Properties, Inc.
CW / Curtiss-Wright Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RGA / Reinsurance Group of America, Incorporated
ACRE / Ares Commercial Real Estate Corporation
AJG / Arthur J. Gallagher & Co.
MVF / BlackRock MuniVest Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
MAIN / Main Street Capital Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
CNDT / Conduent Incorporated
UTF / Cohen & Steers Infrastructure Fund, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AJG / Arthur J. Gallagher & Co. Put
WSO / Watsco, Inc.
TRP / TC Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
JAZZ / Jazz Pharmaceuticals plc
EXEL / Exelixis, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CINF / Cincinnati Financial Corporation
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
IRDM / Iridium Communications Inc.
CFG / Citizens Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
IT / Gartner, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CYRX / Cryoport, Inc.
OZK / Bank OZK
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
JEF / Jefferies Financial Group Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AKAM / Akamai Technologies, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
WELL / Welltower Inc.
CLVT / Clarivate Plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTRG / Essential Utilities, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HII / Huntington Ingalls Industries, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RS / Reliance, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMD / Advanced Micro Devices, Inc. Call
MANH / Manhattan Associates, Inc.
TU / TELUS Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
AON / Aon plc
MA / Mastercard Incorporated
BJ / BJ's Wholesale Club Holdings, Inc.
CMC / Commercial Metals Company
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LUMN / Lumen Technologies, Inc.
CCI / Crown Castle Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
FSV / FirstService Corporation
FFIN / First Financial Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
WAL / Western Alliance Bancorporation
ELAN / Elanco Animal Health Incorporated
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GBDC / Golub Capital BDC, Inc.
UDR / UDR, Inc.
MDT / Medtronic plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZS / Zscaler, Inc.
NBB / Nuveen Taxable Municipal Income Fund
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
QNST / QuinStreet, Inc.
RUSHA / Rush Enterprises, Inc.
MNST / Monster Beverage Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
APA / APA Corporation
PINS / Pinterest, Inc.
MMSI / Merit Medical Systems, Inc.
BCE / BCE Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SYF / Synchrony Financial
MTB / M&T Bank Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SFM / Sprouts Farmers Market, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOD / Abrdn Total Dynamic Dividend Fund
CHE / Chemed Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SON / Sonoco Products Company
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MSFT / Microsoft Corporation Put
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VZ / Verizon Communications Inc.
SBAC / SBA Communications Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
BNS / The Bank of Nova Scotia
UHS / Universal Health Services, Inc.
TER / Teradyne, Inc.
OC / Owens Corning
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ROKU / Roku, Inc.
FNB / F.N.B. Corporation
WCN / Waste Connections, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
M / Macy's, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc. Call
ROL / Rollins, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ES / Eversource Energy
LSTR / Landstar System, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
L / Loews Corporation
WMT / Walmart Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
IP / International Paper Company
XYL / Xylem Inc.
PYPL / PayPal Holdings, Inc.
TISI / Team, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LOGI / Logitech International S.A.
HELE / Helen of Troy Limited
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
PAGS / PagSeguro Digital Ltd.
ICHR / Ichor Holdings, Ltd.
NVRO / Nevro Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STKS / The ONE Group Hospitality, Inc.
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
EVRG / Evergy, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
ODP / The ODP Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
D / Dominion Energy, Inc. Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANIK / Anika Therapeutics, Inc.
GOF / Guggenheim Strategic Opportunities Fund
AMT / COMMON STOCK USD.01
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
EMX / EMX Royalty Corporation
MYGN / Myriad Genetics, Inc.
CMPR / Cimpress plc
UHT / Universal Health Realty Income Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MAC / The Macerich Company
BOE / BlackRock Enhanced Global Dividend Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
AUY / Yamana Gold Inc.
APAM / Artisan Partners Asset Management Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
GTN / Gray Media, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
INTG / The InterGroup Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
IHIT / Invesco High Income 2023 Target Term Fund
MCHI / iShares Trust - iShares MSCI China ETF
MFA / MFA Financial, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHI / D.R. Horton, Inc.
EVF / Eaton Vance Senior Income Trust
PRA / ProAssurance Corporation
CWH / Camping World Holdings, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
FIFAX / Income Fund Of America - The Income Fund of America - Class F-3
PRLB / Proto Labs, Inc.
AMZN / Amazon.com, Inc. Put
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
UPLD / Upland Software, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INO / Inovio Pharmaceuticals, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US7153471005 / Perspecta Inc
CVA / Covanta Holding Corporation
UMH / UMH Properties, Inc.
WAFD / WaFd, Inc
BOX / Box, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ARD / Ardagh Group S.A. - Class A
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CPA / Copa Holdings, S.A.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MGNX / MacroGenics, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
UTL / Unitil Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KSU / Kansas City Southern
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
EAF / GrafTech International Ltd.
TWTR / Twitter Inc
IGR / CBRE Global Real Estate Income Fund
GWB / Great Western Bancorp Inc
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
BKE / The Buckle, Inc.
PBI / Pitney Bowes Inc.
RMT / Royce Micro-Cap Trust, Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
SHOO / Steven Madden, Ltd.
TSLA / Tesla, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ZUMZ / Zumiez Inc.
IBTX / Independent Bank Group, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PFN / PIMCO Income Strategy Fund II
RCII / Upbound Group Inc
NVDA / NVIDIA Corporation
BGH / Barings Global Short Duration High Yield Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MDLA / Medallia Inc
PBYI / Puma Biotechnology, Inc.
CTXS / Citrix Systems, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
BFH / Bread Financial Holdings, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
HTA / Healthcare Realty Trust Inc - Class A
TMX / Terminix Global Holdings Inc
VKQ / Invesco Municipal Trust
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
SBNY / Signature Bank
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KURA / Kura Oncology, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MMLP / Martin Midstream Partners L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FMC / FMC Corporation
XEC / Cimarex Energy Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JWN / Nordstrom, Inc.
COTY / Coty Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SWN / Southwestern Energy Company
FRO / Frontline plc
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
MFC / Manulife Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CDK / CDK Global Inc
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RGEN / Repligen Corporation
BPR / Brookfield Property REIT Inc.
MRTN / Marten Transport, Ltd.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
CC / The Chemours Company
ARE / Alexandria Real Estate Equities, Inc.
INSE / Inspired Entertainment, Inc.
ELMD / Electromed, Inc.
MSI / Motorola Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GLD / SPDR Gold Trust
VNE / Veoneer Inc
MRVL / Marvell Technology, Inc.
SHEN / Shenandoah Telecommunications Company
PCAR / PACCAR Inc
QGEN / Qiagen N.V.
FLXN / Horizon Funds - Horizon Flexible Income ETF
CNO / CNO Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SKY / Champion Homes, Inc.
ATH / Athene Holding Ltd - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
DOOR / Masonite International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MIDD / The Middleby Corporation
EVBN / Evans Bancorp, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CUZ / Cousins Properties Incorporated
ONVO / Organovo Holdings, Inc.
US00C4U1L353 / Mylan N.V.
BBL / BHP Group Plc - ADR
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DS / Drive Shack Inc
IWL / iShares Trust - iShares Russell Top 200 ETF
MOH / Molina Healthcare, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
TGTX / TG Therapeutics, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
MRNA / Moderna, Inc.
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
CCAP / Crescent Capital BDC, Inc.
DRTT / DIRTT Environmental Solutions Ltd
LGFA / Lions Gate Entertainment Corp. - Class A
BHC / Bausch Health Companies Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
MDP / Meredith Holdings Corp
LHCG / LHC Group Inc
CDXS / Codexis, Inc.
CIR / Circor International Inc
SCM / Stellus Capital Investment Corporation
BFA / Brown-Forman Corp. - Class A
OUNZ / VanEck Merk Gold ETF
HON / Honeywell International Inc.
HTH / Hilltop Holdings Inc.
THS / TreeHouse Foods, Inc.
LSI / Life Storage Inc - Registered Shares
INVA / Innoviva, Inc.
PDT / John Hancock Premium Dividend Fund
PCYG / Park City Group, Inc.
CS / Credit Suisse Group AG - ADR
HUBG / Hub Group, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
NIQ / NIQ Global Intelligence plc
SLG / SL Green Realty Corp.
YUM / Yum! Brands, Inc.
SRPT / Sarepta Therapeutics, Inc.
/ Hi-Crush Inc.
SWM / Schweitzer-Mauduit International, Inc.
IPGP / IPG Photonics Corporation
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
UFI / Unifi, Inc.
AMCX / AMC Networks Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TRGP / Targa Resources Corp.
NUAN / Nuance Communications Inc
NLSN / Nielsen Holdings plc
MGTA / Magenta Therapeutics Inc
TUP / Tupperware Brands Corporation
CPRT / Copart, Inc.
EBAY / eBay Inc.
EXAS / Exact Sciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
BST / BlackRock Science and Technology Trust
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
MPLX / MPLX LP - Limited Partnership Call
FLEX / Flex Ltd.
ARTY / iShares Trust - iShares Future AI & Tech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PWR / Quanta Services, Inc. Call
T / AT&T Inc. Put
CMA / Comerica Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGRE / Paramount Group, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CBU / Community Financial System, Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
NMFC / New Mountain Finance Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
STOR / Store Capital Corp
KRG / Kite Realty Group Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
AES / The AES Corporation
TYG / Tortoise Energy Infrastructure Corporation
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NTRS / Northern Trust Corporation
PFL / PIMCO Income Strategy Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AGX / Argan, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
PTON / Peloton Interactive, Inc.
FCF / First Commonwealth Financial Corporation
RMD / ResMed Inc.
JHG / Janus Henderson Group plc
LCII / LCI Industries
SZY / Sykes Enterprises, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NBIS / Nebius Group N.V.
MPB / Mid Penn Bancorp, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
AYX / Alteryx, Inc.
MLAB / Mesa Laboratories, Inc.
WM / Waste Management, Inc.
PFPT / Proofpoint Inc
FLT / Corpay, Inc.
TTI / TETRA Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US38147UAB35 / Goldman Sachs Bdc Inc Bond
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
/ Nuveen High Income 2020 Target Term Fund
US21871D1037 / Corelogic Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
PWS / Pacer Funds Trust - Pacer WealthShield ETF
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
DGICA / Donegal Group Inc.
US2692464017 / E*TRADE Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TGP / Teekay LNG Partners LP - Unit
OPRX / OptimizeRx Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
MSGE / Madison Square Garden Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
INNOVATOR ETFS TR II / LUNT LOW VOL HIG (45783G102)
US70932AAB98 / Pennymac Corp Bond
US0352901054 / Anixter International, Inc.
US69354M1080 / PRA Health Sciences Inc
US83088V1026 / Slack Technologies Inc
SPRO / Spero Therapeutics, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
US8766641034 / Taubman Centers, Inc.
US7018771029 / Parsley Energy, Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
BFK / BlackRock Municipal Income Trust
PPL / PPL Corporation
HUBB / Hubbell Incorporated
RPAI / Retail Properties of America Inc - Class A
HPF / John Hancock Preferred Income Fund II
/ BMC Stock Holdings, Inc.
0I14 / Cognex Corporation
NTUS / Natus Medical Inc
PZZA / Papa John's International, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
NNY / Nuveen New York Municipal Value Fund
ZNGA / Zynga Inc - Class A
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NEV / Nuveen Enhanced Municipal Value Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
MLPA / Global X Funds - Global X MLP ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CADE / Cadence Bank
ATAX / America First Multifamily Investors LP - Unit
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
HP / Helmerich & Payne, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SIX / Six Flags Entertainment Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
/ Voya Prime Rate Trust
HRC / Hill-Rom Holdings Inc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
GERN / Geron Corporation
LNTH / Lantheus Holdings, Inc.
EVH / Evolent Health, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ARNC / Arconic Corporation
UA / Under Armour, Inc.
APLE / Apple Hospitality REIT, Inc.
FTF / Franklin Limited Duration Income Trust
CXW / CoreCivic, Inc.
Y / Alleghany Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
NUW / Nuveen AMT-Free Municipal Value Fund
PMO / Putnam Municipal Opportunities Trust
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TEN / Tsakos Energy Navigation Limited
VNOM / Viper Energy, Inc. Call
CSTR / CapStar Financial Holdings, Inc.
TTEC / TTEC Holdings, Inc.
CLDT / Chatham Lodging Trust
0J9H / Immunomedics, Inc.
TRHC / Tabula Rasa HealthCare Inc
TCBI / Texas Capital Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
IAA / IAA Inc
MUR / Murphy Oil Corporation
BDC / Belden Inc.
NPTN / NeoPhotonics Corporation
CCB / Coastal Financial Corporation
ATRS / Antares Pharma Inc
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ROG / Rogers Corporation
FIBK / First Interstate BancSystem, Inc.
SFL / SFL Corporation Ltd.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NYCB / Flagstar Financial, Inc.
USFD / US Foods Holding Corp.
THFF / First Financial Corporation
AAPL / Apple Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
KIM / Kimco Realty Corporation
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
BA / The Boeing Company
EMN / Eastman Chemical Company
PXD / Pioneer Natural Resources Company
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
TYL / Tyler Technologies, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc. Call
PFE / Pfizer Inc.
SABA / Saba Capital Income & Opportunities Fund II
ODFL / Old Dominion Freight Line, Inc.
/ Voya Prime Rate Trust
RBCAA / Republic Bancorp, Inc.
SIVB / SVB Financial Group
WBS / Webster Financial Corporation
NP / Neenah Inc
CIM / Chimera Investment Corporation
ASB / Associated Banc-Corp
ACAD / ACADIA Pharmaceuticals Inc.
PDX / PIMCO Dynamic Income Strategy Fund
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MMS / Maximus, Inc.
IEX / IDEX Corporation
STE / STERIS plc
FEN / First Trust Energy Income and Growth Fund
AM / Antero Midstream Corporation
VMC / Vulcan Materials Company
EXP / Eagle Materials Inc.
AEL / American Equity Investment Life Holding Company
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
WIRE / Encore Wire Corporation
RGR / Sturm, Ruger & Company, Inc.
RRX / Regal Rexnord Corporation
GOLD / Barrick Mining Corporation Call
CHCT / Community Healthcare Trust Incorporated
AGS / AGS LLC
MHI / Pioneer Municipal High Income Fund, Inc.
PPBI / Pacific Premier Bancorp, Inc.
VSTO / Vista Outdoor Inc.
MFM / MFS Municipal Income Trust
WK / Workiva Inc.
LBTYK / Liberty Global Ltd.
DRQ / Dril-Quip, Inc.
INSG / Inseego Corp.
ABCB / Ameris Bancorp Put
UBSI / United Bankshares, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BAX / Baxter International Inc.
MTOR / Meritor Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXR / Extra Space Storage Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CYTK / Cytokinetics, Incorporated
LGND / Ligand Pharmaceuticals Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
UHAL / U-Haul Holding Company
HCKT / The Hackett Group, Inc.
EARN / Ellington Credit Company
TLRA / Telaria, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FLWS / 1-800-FLOWERS.COM, Inc.
XRAY / DENTSPLY SIRONA Inc.
ILPT / Industrial Logistics Properties Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SPB / Spectrum Brands Holdings, Inc.
CWK / Cushman & Wakefield plc
HOPE / Hope Bancorp, Inc.
AMN / AMN Healthcare Services, Inc.
ENV / Envestnet, Inc.
LITE / Lumentum Holdings Inc.
TPZ / Tortoise Essential Energy Fund
ASGN / ASGN Incorporated
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
NWN / Northwest Natural Holding Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
GHC / Graham Holdings Company
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MKCV / McCormick & Co., Inc.
SLGN / Silgan Holdings Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CMP / Compass Minerals International, Inc.
QTWO / Q2 Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
OLN / Olin Corporation
STNE / StoneCo Ltd.
CTLT / Catalent, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
WGO / Winnebago Industries, Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.
CSTM / Constellium SE
TGT / Target Corporation
ALK / Alaska Air Group, Inc.
SNAP / Snap Inc.
DXYN / The Dixie Group, Inc.
HQH / Abrdn Healthcare Investors
NTR / Nutrien Ltd.
ZION / Zions Bancorporation, National Association
RNG / RingCentral, Inc.
BME / BlackRock Health Sciences Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AZZ / AZZ Inc.
QCRH / QCR Holdings, Inc.
CPK / Chesapeake Utilities Corporation
APPN / Appian Corporation
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TLRY / Tilray Brands, Inc.
THR / Thermon Group Holdings, Inc.
NVT / nVent Electric plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TNDM / Tandem Diabetes Care, Inc.
REYN / Reynolds Consumer Products Inc.
MAN / ManpowerGroup Inc.
RJF / Raymond James Financial, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
WH / Wyndham Hotels & Resorts, Inc.
EVN / Eaton Vance Municipal Income Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
REG / Regency Centers Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
GSHD / Goosehead Insurance, Inc
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US04010LAW37 / Ares Cap Corp Bond
MFL / BlackRock MuniHoldings Investment Quality Fund
/ BlackRock Municipal Income Investment Trust
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CVM / CEL-SCI Corporation
BRG / Bluerock Residential Growth REIT Inc - Class A
DMF / BNY Mellon Municipal Income, Inc.
US35904G1076 / Altisource Residential Corp
US292554AH53 / Encore Capital Group, Inc. Bond
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
HPS / John Hancock Preferred Income Fund III
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US452327AH26 / Illumina, Inc. Bond
US45772FAB31 / Inphi Corp. Bond
VTA / Invesco Dynamic Credit Opportunities Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
REET / iShares Trust - iShares Global REIT ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
US46429B1355 / iShares International Preferred Stock ETF
SCD / LMP Capital and Income Fund Inc.
LDL / Lydall, Inc.
MBI / MBIA Inc.
MNR / Mach Natural Resources LP
US64829BAB62 / New Relic Inc Bond
PCK / PIMCO California Municipal Income Fund II
636220204 / National General Holdings Corp
MSM / MSC Industrial Direct Co., Inc.
US629377CG50 / Nrg Energy Inc Bond
NXQ / Nuveen Select Tax-Free Income Portfolio 2
JQC / Nuveen Credit Strategies Income Fund
OFS / OFS Capital Corporation
JRI / Nuveen Real Asset Income and Growth Fund
NXR / Nuveen Select Tax-Free Income Portfolio 3
NSL / Nuveen Senior Income Fund
PGZ / Principal Real Estate Income Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
74347W148 / PROSHARES ULTRA VIX ST FU
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
PB / Prosperity Bancshares, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
SVC / Service Properties Trust
BANX / ArrowMark Financial Corp.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SCL / Stepan Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
US958102AP07 / Western Digital Corp Bond
US9487411038 / Weingarten Realty Investors
/ Weight Watchers International, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US88104R2094 / TerraForm Power Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US14054R1068 / Capitala Finance Corp.
381430255 / Goldman Sachs Motif New Age Consumer ETF
BPR / Brookfield Property REIT Inc.
US1011191053 / Boston Private Financial Hldg Inc
CXP / Columbia Property Trust Inc
AMSF / AMERISAFE, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SONN / Sonnet BioTherapeutics Holdings, Inc.
WPG / Washington Prime Group Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
872590112 / T-Mobile US Inc
GRWG / GrowGeneration Corp.
NCMI / National CineMedia, Inc.
US31680Q1040 / 58.com Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AFIN / American Fin Tr Inc - Class A
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
BIF / Boulder Growth & Income Fund Inc
FRST / Primis Financial Corp.
US34407D1090 / Fly Leasing Ltd.
0U1N / U.S. Concrete, Inc.
US19421R2004 / Collectors Universe, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
US128126AD11 / Calamp Corp Bond
WBC / Wabco Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
RCI / Rogers Communications Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
US5537771033 / MTS Systems Corporation
03765K104 / Aphria Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
US427096AF94 / Hercules Capital Inc Bond
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
US16949NAC39 / China Lodging Group Ltd Bond
LCI / Lannett Co., Inc.
AIF / Apollo Tactical Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NTG / Tortoise Midstream Energy Fund, Inc.
ISR / Perspective Therapeutics Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
MTRN / Materion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
SBRA / Sabra Health Care REIT, Inc.
MYOV / Myovant Sciences Ltd
EIM / Eaton Vance Municipal Bond Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
VKI / Invesco Advantage Municipal Income Trust II
APTS / Preferred Apartment Communities Inc - Class A
PRVB / Provention Bio Inc
CORR / CorEnergy Infrastructure Trust, Inc.
RLJ / RLJ Lodging Trust
KW / Kennedy-Wilson Holdings, Inc.
SILK / Silk Road Medical, Inc
FBK / FB Financial Corporation
GSAT / Globalstar, Inc.
BRSP / BrightSpire Capital, Inc.
DMRC / Digimarc Corporation
RAD / Rite Aid Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GMS / GMS Inc.
FDBC / Fidelity D & D Bancorp, Inc.
HXL / Hexcel Corporation
CLDR / Cloudera Inc
DEI / Douglas Emmett, Inc.
SCI / Service Corporation International
NGS / Natural Gas Services Group, Inc.
ADT / ADT Inc.
INFN / Infinera Corporation
BOKF / BOK Financial Corporation
ISBC / Investors Bancorp Inc
LPSN / LivePerson, Inc.
LAUR / Laureate Education, Inc.
UGLSF / UBS AG
EHTH / eHealth, Inc.
BTO / John Hancock Financial Opportunities Fund
HEQ / John Hancock Diversified Income Fund
TMUS / T-Mobile US, Inc.
STL / Sterling Bancorp.
GIL / Gildan Activewear Inc.
ATEC / Alphatec Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
UFS / Domtar Corporation
NTNX / Nutanix, Inc.
SAR / Saratoga Investment Corp.
HOUS / Anywhere Real Estate Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
NGVT / Ingevity Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
VERI / Veritone, Inc.
MFGP / Micro Focus International Plc - ADR
018490100 / Allergan plc
OMEX / Odyssey Marine Exploration, Inc.
SC / Santander Consumer USA Holdings Inc
RM / Regional Management Corp.
EVRI / Everi Holdings Inc.
HRB / H&R Block, Inc.
MEDP / Medpace Holdings, Inc.
KRC / Kilroy Realty Corporation
RH / RH
UCB / United Community Banks, Inc.
FCX / Freeport-McMoRan Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HFC / HollyFrontier Corp
MSBI / Midland States Bancorp, Inc.
EBIX / Ebix, Inc.
CNK / Cinemark Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
TBI / TrueBlue, Inc.
BIG / Big Lots, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PTEN / Patterson-UTI Energy, Inc.
MWA / Mueller Water Products, Inc.
STAG / STAG Industrial, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
ASTE / Astec Industries, Inc.
SEM / Select Medical Holdings Corporation
OTEX / Open Text Corporation
MHK / Mohawk Industries, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
CIH / China Index Holdings Ltd - ADR
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBKC / IBERIABANK Corp.
REGI / Renewable Energy Group Inc
PARA / Paramount Global Call
SFBS / ServisFirst Bancshares, Inc.
PMF / PIMCO Municipal Income Fund
BKU / BankUnited, Inc.
CARR / Carrier Global Corporation
NVCR / NovoCure Limited
SPR / Spirit AeroSystems Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
IGT / International Game Technology PLC
XRT / SPDR Series Trust - SPDR S&P Retail ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLF / Cleveland-Cliffs Inc.
FRC / First Republic Bank
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBCF / Seacoast Banking Corporation of Florida
ALTR / Altair Engineering Inc.
NFLX / Netflix, Inc.
ADI / Analog Devices, Inc.
CHNG / Change Healthcare Inc
LAZ / Lazard, Inc.
SGH / SMART Global Holdings, Inc.
SBGI / Sinclair, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PMBC / Pacific Mercantile Bancorp
CONE / CyrusOne Inc
BXS / BancorpSouth Bank
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FCBC / First Community Bankshares, Inc.
US7846351044 / SPX Corp
NTCT / NetScout Systems, Inc.
QUOT / Quotient Technology Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
KEX / Kirby Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JW.A / John Wiley & Sons Inc. - Class A
XLRN / Acceleron Pharma Inc
SOI / Solaris Oilfield Infrastructure, Inc.
KAR / OPENLANE, Inc.
CFR / Cullen/Frost Bankers, Inc.
HSKA / Heska Corp. (Restricted Voting)
JCOM / J2 Global Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GEF / Greif, Inc.
CNCE / Concert Pharmaceuticals Inc
VNOM / Viper Energy, Inc.
INCY / Incyte Corporation
SHAK / Shake Shack Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AU / AngloGold Ashanti plc
NATI / National Instruments Corp.
DOW / Dow Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CE / Celanese Corporation
SFNC / Simmons First National Corporation
FSLY / Fastly, Inc.
SAVE / Spirit Airlines, Inc.
FULT / Fulton Financial Corporation
DSL / DoubleLine Income Solutions Fund
AZTA / Azenta, Inc.
TEL / TE Connectivity plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BSIG / BrightSphere Investment Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GEO / The GEO Group, Inc.
CDAY / Ceridian HCM Holding Inc.
MEIP / MEI Pharma, Inc.
SWX / Southwest Gas Holdings, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
WRE / Washington Real Estate Investment Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BMTC / Bryn Mawr Bank Corp.
KL / Kirkland Lake Gold Ltd
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
JPT / Nuveen Preferred and Income Fund
HBMD / Howard Bancorp Inc
PRT / PermRock Royalty Trust
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CRIS / Curis, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FMBI / First Midwest Bancorp, Inc.
NXST / Nexstar Media Group, Inc.
NX / Quanex Building Products Corporation
CHK / Chesapeake Energy Corporation
MTX / Minerals Technologies Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHW / Calamos Global Dynamic Income Fund
ETRN / Equitrans Midstream Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
APOG / Apogee Enterprises, Inc.
DHT / DHT Holdings, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
CENT / Central Garden & Pet Company
DBL / DoubleLine Opportunistic Credit Fund
TCMD / Tactile Systems Technology, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
HRTX / Heron Therapeutics, Inc.
XRX / Xerox Holdings Corporation
NWE / NorthWestern Energy Group, Inc.
BRX / Brixmor Property Group Inc.
TPC / Tutor Perini Corporation
NUVA / Nuvasive Inc
FR / First Industrial Realty Trust, Inc.
ICFI / ICF International, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ATR / AptarGroup, Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
AFL / Aflac Incorporated
SIRI / Sirius XM Holdings Inc.
ABM / ABM Industries Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ARCH / Arch Resources, Inc.
FSS / Federal Signal Corporation
AWR / American States Water Company
GLW / Corning Incorporated
NVEE / NV5 Global, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CDNA / CareDx, Inc
FUN / Six Flags Entertainment Corporation
NUS / Nu Skin Enterprises, Inc.
IBRX / ImmunityBio, Inc.
TNK / Teekay Tankers Ltd.
HAIN / The Hain Celestial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINC / Premier, Inc.
CNNE / Cannae Holdings, Inc.
UVSP / Univest Financial Corporation
KELYA / Kelly Services, Inc.
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
CWT / California Water Service Group
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FOR / Forestar Group Inc.
AHH / Armada Hoffler Properties, Inc.
ROAD / Construction Partners, Inc.
FSK / FS KKR Capital Corp.
USM / United States Cellular Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
AZPN / Aspen Technology, Inc.
NAT / Nordic American Tankers Limited
US2243991054 / Crane Co.
LBRDK / Liberty Broadband Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MATX / Matson, Inc.
INTU / Intuit Inc.
KTB / Kontoor Brands, Inc.
JBGS / JBG SMITH Properties
MMT / MFS Multimarket Income Trust
BCC / Boise Cascade Company
OPI / Office Properties Income Trust
ARGO / Argo Group International Holdings, Inc.
MDU / MDU Resources Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
AIV / Apartment Investment and Management Company
CLMT / Calumet, Inc.
GCO / Genesco Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
MBRX / Moleculin Biotech, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
MPC / Marathon Petroleum Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
CABO / Cable One, Inc.
CODI / Compass Diversified
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SNDR / Schneider National, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
RMBS / Rambus Inc.
PSA / Public Storage
EGBN / Eagle Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
HCA / HCA Healthcare, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CMI / Cummins Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RWT / Redwood Trust, Inc.
HZNP / Horizon Therapeutics Plc
SPY / SPDR S&P 500 ETF Put
OFC / Corporate Office Properties Trust
NEM / Newmont Corporation
UAA / Under Armour, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CCXI / ChemoCentryx Inc
RHI / Robert Half Inc.
AAL / American Airlines Group Inc.
RLGT / Radiant Logistics, Inc.
SPY / SPDR S&P 500 ETF Call
GRMN / Garmin Ltd.
DCI / Donaldson Company, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
OHI / Omega Healthcare Investors, Inc.
EXPE / Expedia Group, Inc.
TFC / Truist Financial Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
IIPR / Innovative Industrial Properties, Inc.
CRDA / Crawford & Co. - Class A
AMG / Affiliated Managers Group, Inc.
HAL / Halliburton Company
TDS / Telephone and Data Systems, Inc.
ALB / Albemarle Corporation
BGS / B&G Foods, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MPW / Medical Properties Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
AAPL / Apple Inc. Put
VYX / NCR Voyix Corporation
PRI / Primerica, Inc.
FHB / First Hawaiian, Inc.
GMED / Globus Medical, Inc. Put
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
THG / The Hanover Insurance Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BDN / Brandywine Realty Trust
INGR / Ingredion Incorporated
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
JNJ / Johnson & Johnson
MIN / MFS Intermediate Income Trust
BKI / Black Knight Inc - Class A
VOYA / Voya Financial, Inc.
ACC / American Campus Communities Inc.
AIR / AAR Corp.
CSGP / CoStar Group, Inc.
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVK / Advent Convertible and Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JBTM / JBT Marel Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
DISCA / Discovery Inc - Class A
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PFBC / Preferred Bank
WIX / Wix.com Ltd.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
LTC / LTC Properties, Inc.
UMPQ / Umpqua Holdings Corp
ANSS / ANSYS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EMR / Emerson Electric Co.
CCL / Carnival Corporation & plc
VRTX / Vertex Pharmaceuticals Incorporated
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
PHR / Phreesia, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
SCHL / Scholastic Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
CCOI / Cogent Communications Holdings, Inc.
CRSP / CRISPR Therapeutics AG
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HLF / Herbalife Ltd.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
ENS / EnerSys
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OLED / Universal Display Corporation
CULP / Culp, Inc.
IMGN / ImmunoGen, Inc.
NHC / National HealthCare Corporation
CRD.B / Crawford & Company
COO / The Cooper Companies, Inc.
ADVM / Adverum Biotechnologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EPAY / Bottomline Technologies (Delaware) Inc
STNG / Scorpio Tankers Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
OMI / Owens & Minor, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
COLD / Americold Realty Trust, Inc.
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
JPS / Nuveen Preferred & Income Securities Fund
QDEL / QuidelOrtho Corporation
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
TRTN / Triton International Limited
SAH / Sonic Automotive, Inc.
VLY / Valley National Bancorp
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
WU / The Western Union Company
UVV / Universal Corporation
SLCA / U.S. Silica Holdings, Inc.
OII / Oceaneering International, Inc.
WOR / Worthington Enterprises, Inc.
HEES / H&E Equipment Services, Inc.
BMO / Bank of Montreal
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FEI / First Trust MLP and Energy Income Fund
LRN / Stride, Inc.
KRYS / Krystal Biotech, Inc.
EVOP / EVO Payments Inc - Class A
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CHWY / Chewy, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
RVTY / Revvity, Inc.
SRNE / Sorrento Therapeutics, Inc.
DRE / Duke Realty Corporation - Preferred Security
QRTEA / Qurate Retail Inc - Series A
NKSH / National Bankshares, Inc.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
INSP / Inspire Medical Systems, Inc.
PJT / PJT Partners Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
VICR / Vicor Corporation
AR / Antero Resources Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EQC / Equity Commonwealth
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BLDR / Builders FirstSource, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITIC / Investors Title Company
BSM / Black Stone Minerals, L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MGP / MGM Growth Properties LLC - Class A
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SR / Spire Inc.
ATSG / Air Transport Services Group, Inc.
CHX / ChampionX Corporation
SUM / Summit Materials, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABCB / Ameris Bancorp
KEY / KeyCorp
KGC / Kinross Gold Corporation
STWD / Starwood Property Trust, Inc.
GSBC / Great Southern Bancorp, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
SRCL / Stericycle, Inc.
OTIS / Otis Worldwide Corporation
PLUS / ePlus inc.
AMAT / Applied Materials, Inc.
NJR / New Jersey Resources Corporation
UCTT / Ultra Clean Holdings, Inc.
RUN / Sunrun Inc.
AER / AerCap Holdings N.V.
CCMP / CMC Materials Inc
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CNX / CNX Resources Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
STEL / Stellar Bancorp, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CAE / CAE Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RGCO / RGC Resources, Inc.
SWIR / Sierra Wireless Inc
HSTM / HealthStream, Inc.
HWC / Hancock Whitney Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CGC / Canopy Growth Corporation Call
CRNC / Cerence Inc.
CKPT / Checkpoint Therapeutics, Inc.
TWO / Two Harbors Investment Corp.
DOW / Dow Inc. Call
AVAV / AeroVironment, Inc.
NKLA / Nikola Corporation
ALEX / Alexander & Baldwin, Inc.
CRON / Cronos Group Inc.
SATS / EchoStar Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
KOS / Kosmos Energy Ltd.
AMKR / Amkor Technology, Inc.
TREE / LendingTree, Inc.
LPG / Dorian LPG Ltd.
FEYE / FireEye Inc
GBF / iShares Trust - iShares Government/Credit Bond ETF
BATRK / Atlanta Braves Holdings, Inc.
EVBG / Everbridge, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
PK / Park Hotels & Resorts Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VAC / Marriott Vacations Worldwide Corporation
ESGR / Enstar Group Limited
SUPN / Supernus Pharmaceuticals, Inc.
TWNK / Hostess Brands Inc - Class A
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HMN / Horace Mann Educators Corporation
MMP / Magellan Midstream Partners L.P.
TBBK / The Bancorp, Inc.
ADES / Advanced Emissions Solutions, Inc.
GLW / Corning Incorporated Call
LOW / Lowe's Companies, Inc. Put
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MNKKQ / Mallinckrodt Plc
GWP / GW Pharmaceuticals plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VMI / Valmont Industries, Inc.
VC / Visteon Corporation
URI / United Rentals, Inc.
RPD / Rapid7, Inc.
MGM / MGM Resorts International
SANM / Sanmina Corporation
AMWD / American Woodmark Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
SEE / Sealed Air Corporation
HPP / Hudson Pacific Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOTJ / Bank of the James Financial Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NOV / NOV Inc.
KAMN / Kaman Corporation
C.WSA / Citigroup, Inc.
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SJW / SJW Group
COHR / Coherent Corp.
DXC / DXC Technology Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
MDC / M.D.C. Holdings, Inc.
TDOC / Teladoc Health, Inc.
TTMI / TTM Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
TPR / Tapestry, Inc.
WEA / Western Asset Premier Bond Fund
ACB / Aurora Cannabis Inc.
SENS / Senseonics Holdings, Inc.
HEIA / Heico Corp. - Class A
LH / Labcorp Holdings Inc.
AKR / Acadia Realty Trust
LHX / L3Harris Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
RYAM / Rayonier Advanced Materials Inc.
LRCX / Lam Research Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
UIS / Unisys Corporation
ARR / ARMOUR Residential REIT, Inc.
BHK / BlackRock Core Bond Trust
PII / Polaris Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
WNS / WNS (Holdings) Limited
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLM / SLM Corporation
NBR / Nabors Industries Ltd.
SYNA / Synaptics Incorporated
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PH / Parker-Hannifin Corporation
GAIN / Gladstone Investment Corporation
ADUS / Addus HomeCare Corporation
YETI / YETI Holdings, Inc.
BYM / BlackRock Municipal Income Quality Trust
SMPL / The Simply Good Foods Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NOC / Northrop Grumman Corporation Put
CNOB / ConnectOne Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
OMCL / Omnicell, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
HEI / HEICO Corporation
BAM / Brookfield Asset Management Ltd.
AVT / Avnet, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CVEO / Civeo Corporation
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
MOGA / Moog, Inc. - Class A
SO / The Southern Company
WERN / Werner Enterprises, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TR / Tootsie Roll Industries, Inc.
CNA / CNA Financial Corporation
SIGI / Selective Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
CP / Canadian Pacific Kansas City Limited
TMHC / Taylor Morrison Home Corporation
CARE / Carter Bankshares, Inc.
ETSY / Etsy, Inc.
DIOD / Diodes Incorporated
ONB / Old National Bancorp
FXI / iShares Trust - iShares China Large-Cap ETF Put
PETQ / PetIQ, Inc.
PSLV / Sprott Physical Silver Trust
CSQ / Calamos Strategic Total Return Fund
GDDY / GoDaddy Inc.
ST / Sensata Technologies Holding plc
HOMB / Home Bancshares, Inc. (Conway, AR)
TFX / Teleflex Incorporated
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
MGY / Magnolia Oil & Gas Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
MRCY / Mercury Systems, Inc.
HIW / Highwoods Properties, Inc.
KR / The Kroger Co.
PGNY / Progyny, Inc.
ACCO / ACCO Brands Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
LKQ / LKQ Corporation
RCL / Royal Caribbean Cruises Ltd.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SHOP / Shopify Inc.
SASR / Sandy Spring Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
CVNA / Carvana Co.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
COP / ConocoPhillips
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBX / Dropbox, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WLK / Westlake Corporation
WRK / WestRock Company
WMS / Advanced Drainage Systems, Inc.
APO / Apollo Global Management, Inc.
COLM / Columbia Sportswear Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DORM / Dorman Products, Inc.
ROIC / Retail Opportunity Investments Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
K / Kellanova
HOG / Harley-Davidson, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FTAI / FTAI Aviation Ltd.
PRDO / Perdoceo Education Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FCEL / FuelCell Energy, Inc.
ATVI / Activision Blizzard Inc
IMKTA / Ingles Markets, Incorporated
FIVN / Five9, Inc.
PENN / PENN Entertainment, Inc.
HGV / Hilton Grand Vacations Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
INN / Summit Hotel Properties, Inc.
VMW / Vmware Inc. - Class A
ENR / Energizer Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GGG / Graco Inc.
SNPS / Synopsys, Inc.
CSL / Carlisle Companies Incorporated
RACE / Ferrari N.V.
SRTS / Sensus Healthcare, Inc.
GPK / Graphic Packaging Holding Company
BWXT / BWX Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
MFIC / MidCap Financial Investment Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAG / Conagra Brands, Inc.
DRI / Darden Restaurants, Inc.
UBER / Uber Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
PPC / Pilgrim's Pride Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVTR / Avantor, Inc.
CACI / CACI International Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WAT / Waters Corporation
ADSK / Autodesk, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LULU / lululemon athletica inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
UYG / ProShares Trust - ProShares Ultra Financials
ED / Consolidated Edison, Inc.
AWK / American Water Works Company, Inc.
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
PBA / Pembina Pipeline Corporation
SJM / The J. M. Smucker Company
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ORI / Old Republic International Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc. Put
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FLS / Flowserve Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
NWL / Newell Brands Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XYZ / Block, Inc. Put
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XYZ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SUN / Sunoco LP - Limited Partnership
HAS / Hasbro, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
CORT / Corcept Therapeutics Incorporated
DD / DuPont de Nemours, Inc.
FIZZ / National Beverage Corp.
TTC / The Toro Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
HLNE / Hamilton Lane Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CMCSA / Comcast Corporation
APH / Amphenol Corporation
EA / Electronic Arts Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
JFR / Nuveen Floating Rate Income Fund
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
PEN / Penumbra, Inc.
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
AUB / Atlantic Union Bankshares Corporation
CFFI / C&F Financial Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TRN / Trinity Industries, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SNA / Snap-on Incorporated
WSM / Williams-Sonoma, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ICLR / ICON Public Limited Company
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DUK / Duke Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AYI / Acuity Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RARE / Ultragenyx Pharmaceutical Inc.
NHI / National Health Investors, Inc.
MBB / iShares Trust - iShares MBS ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
LYFT / Lyft, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FFBC / First Financial Bancorp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CDW / CDW Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PI / Impinj, Inc.
VRT / Vertiv Holdings Co
DFS / Discover Financial Services
XIFR / XPLR Infrastructure, LP - Limited Partnership
ARES / Ares Management Corporation
AN / AutoNation, Inc.
DNP / DNP Select Income Fund Inc.
AIZ / Assurant, Inc.
ROCK / Gibraltar Industries, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CUBE / CubeSmart
KNSL / Kinsale Capital Group, Inc.
RTX / RTX Corporation
OUT / OUTFRONT Media Inc.
PNR / Pentair plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GOLD / Barrick Mining Corporation
FDX / FedEx Corporation
EGP / EastGroup Properties, Inc.
LLY / Eli Lilly and Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JBL / Jabil Inc.
DEA / Easterly Government Properties, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DSU / BlackRock Debt Strategies Fund, Inc.
NUE / Nucor Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IDA / IDACORP, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
WY / Weyerhaeuser Company
MTH / Meritage Homes Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
OVV / Ovintiv Inc.
BERY / Berry Global Group, Inc.
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
ISRG / Intuitive Surgical, Inc.
XPO / XPO, Inc.
VTR / Ventas, Inc.
ABBV / AbbVie Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
NIE / Virtus Equity & Convertible Income Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
SEDG / SolarEdge Technologies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
EG / Everest Group, Ltd.
NWS / News Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ACM / AECOM
GME / GameStop Corp.
MOS / The Mosaic Company
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
J / Jacobs Solutions Inc.
HLIO / Helios Technologies, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RITM / Rithm Capital Corp.
BPOP / Popular, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ATKR / Atkore Inc.
GMRE / Global Medical REIT Inc.
UNFI / United Natural Foods, Inc.
LTHM / Livent Corporation
THW / Abrdn World Healthcare Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KDP / Keurig Dr Pepper Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
SHO / Sunstone Hotel Investors, Inc.
SMG / The Scotts Miracle-Gro Company
CGC / Canopy Growth Corporation
TEAM / Atlassian Corporation
PACW / Pacwest Bancorp
SGI / Somnigroup International Inc.
TPH / Tri Pointe Homes, Inc.
SNV / Synovus Financial Corp.
KBH / KB Home
HHC / Howard Hughes Corporation
TPL / Texas Pacific Land Corporation
CLB / Core Laboratories Inc.
DDOG / Datadog, Inc.
SGRY / Surgery Partners, Inc.
HD / The Home Depot, Inc.
CRH / CRH plc
T / AT&T Inc.
HWM / Howmet Aerospace Inc.
CRUS / Cirrus Logic, Inc.
DBRG / DigitalBridge Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DLB / Dolby Laboratories, Inc.
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
SCCO / Southern Copper Corporation
CME / CME Group Inc.
CHTR / Charter Communications, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
WST / West Pharmaceutical Services, Inc.
EIX / Edison International
MET / MetLife, Inc.
SRE / Sempra
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
HLI / Houlihan Lokey, Inc.
DHR / Danaher Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TXT / Textron Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DNOW / DNOW Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Put
BKR / Baker Hughes Company
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CHH / Choice Hotels International, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
ACA / Arcosa, Inc.
FLO / Flowers Foods, Inc.
DOC / Healthpeak Properties, Inc.
LPX / Louisiana-Pacific Corporation
LANC / Lancaster Colony Corporation
TAP / Molson Coors Beverage Company
MTD / Mettler-Toledo International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
EPAM / EPAM Systems, Inc.
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
PTC / PTC Inc.
PRO / PROS Holdings, Inc.
PHM / PulteGroup, Inc.
EW / Edwards Lifesciences Corporation
PSEC / Prospect Capital Corporation
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
GEN / Gen Digital Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
VCYT / Veracyte, Inc.
OMF / OneMain Holdings, Inc.
W / Wayfair Inc.
G / Genpact Limited
DAR / Darling Ingredients Inc.
INVH / Invitation Homes Inc.
CGBD / Carlyle Secured Lending, Inc.
HPQ / HP Inc.
FANG / Diamondback Energy, Inc.
ATO / Atmos Energy Corporation
CBOE / Cboe Global Markets, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
GWW / W.W. Grainger, Inc.
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EOG / EOG Resources, Inc.
ITGR / Integer Holdings Corporation
CATY / Cathay General Bancorp