Market Value45,764,127,000
Total Holdings2433
File Date2021-11-05
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NFLX / Netflix, Inc.
PDI / PIMCO Dynamic Income Fund
US14054R5028 / CAPITALA FIN CORP
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
FCPT / Four Corners Property Trust, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DEX / Delaware Enhanced Global Dividend & Income Fund
SCCO / Southern Copper Corporation
XLNX / Xilinx, Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
ALLE / Allegion plc
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
US14054R1068 / Capitala Finance Corp.
KN / Knowles Corporation
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
SSD / Simpson Manufacturing Co., Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
UNM / Unum Group
SLV / iShares Silver Trust
VGM / Invesco Trust for Investment Grade Municipals
IR / Ingersoll Rand Inc.
SCI / Service Corporation International
MPLX / MPLX LP - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
DXC / DXC Technology Company
BSTZ / BlackRock Science and Technology Term Trust
VRRM / Verra Mobility Corporation
EXLS / ExlService Holdings, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CFR / Cullen/Frost Bankers, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CMG / Chipotle Mexican Grill, Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
PML / PIMCO Municipal Income Fund II
SEAS / United Parks & Resorts Inc.
US427096AF94 / Hercules Capital Inc Bond
US16941M1099 / China Mobile Ltd.
NVCR / NovoCure Limited
AXON / Axon Enterprise, Inc.
LII / Lennox International Inc.
CENTA / Central Garden & Pet Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MMU / Western Asset Managed Municipals Fund Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RGLD / Royal Gold, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BSM / Black Stone Minerals, L.P. - Limited Partnership
DKNG / DraftKings Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MGY / Magnolia Oil & Gas Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
EXC / Exelon Corporation
JRS / Nuveen Real Estate Income Fund
OCSL / Oaktree Specialty Lending Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
TGNA / TEGNA Inc.
NRG / NRG Energy, Inc.
NOC / Northrop Grumman Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BX / Blackstone Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
PYPL / PayPal Holdings, Inc.
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OKE / ONEOK, Inc.
GM / General Motors Company
APPF / AppFolio, Inc.
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOOT / Boot Barn Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
TD / The Toronto-Dominion Bank
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
GH / Guardant Health, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CAT / Caterpillar Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FAF / First American Financial Corporation
MUA / BlackRock MuniAssets Fund, Inc.
ADC / Agree Realty Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DELL / Dell Technologies Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CBSH / Commerce Bancshares, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
US7438151026 / Providence Service Corp. (The)
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US92220P1057 / Varian Medical Systems, Inc.
AMKR / Amkor Technology, Inc.
WTW / Willis Towers Watson Public Limited Company
FITB / Fifth Third Bancorp
SHOP / Shopify Inc.
TROW / T. Rowe Price Group, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FLEX / Flex Ltd.
LNG / Cheniere Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
CABO / Cable One, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
CODI / Compass Diversified
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NTAP / NetApp, Inc.
GT / The Goodyear Tire & Rubber Company
LW / Lamb Weston Holdings, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KO / The Coca-Cola Company
MBT / Mobile Telesystems PJSC - ADR
OXM / Oxford Industries, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
EQIX / Equinix, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
A / Agilent Technologies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HYT / BlackRock Corporate High Yield Fund, Inc.
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
CVX / Chevron Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MGM / MGM Resorts International
VST / Vistra Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HCA / HCA Healthcare, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CUBE / CubeSmart
GPC / Genuine Parts Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
NEU / NewMarket Corporation
COP / ConocoPhillips
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTSH / Cognizant Technology Solutions Corporation
IOO / iShares Trust - iShares Global 100 ETF
NYT / The New York Times Company
COLD / Americold Realty Trust, Inc.
MUSA / Murphy USA Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TWLO / Twilio Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CIEN / Ciena Corporation
WTM / White Mountains Insurance Group, Ltd.
CMI / Cummins Inc.
WPM / Wheaton Precious Metals Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTD / Mettler-Toledo International Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
RBC / RBC Bearings Incorporated
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
SSB / SouthState Corporation
EHC / Encompass Health Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
NOW / ServiceNow, Inc.
AME / AMETEK, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OSK / Oshkosh Corporation
HOLX / Hologic, Inc.
WING / Wingstop Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
PSX / Phillips 66
MGA / Magna International Inc.
BMEZ / BlackRock Health Sciences Term Trust
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
LMT / Lockheed Martin Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
XYL / Xylem Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ON / ON Semiconductor Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWK / Cushman & Wakefield plc
INSP / Inspire Medical Systems, Inc.
AVNT / Avient Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VICR / Vicor Corporation
FTNT / Fortinet, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
JLS / Nuveen Mortgage and Income Fund
MPWR / Monolithic Power Systems, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
SRTS / Sensus Healthcare, Inc.
GDV / The Gabelli Dividend & Income Trust
CWST / Casella Waste Systems, Inc.
LYV / Live Nation Entertainment, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources 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
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SWKS / Skyworks Solutions, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
MKL / Markel Group Inc.
GPN / Global Payments Inc.
ZBRA / Zebra Technologies Corporation
CRD.B / Crawford & Company
NEOG / Neogen Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EOI / Eaton Vance Enhanced Equity Income Fund
AAL / American Airlines Group Inc.
SNOW / Snowflake Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BFAM / Bright Horizons Family Solutions Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DOC / Healthpeak Properties, Inc.
BK / The Bank of New York Mellon 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
RLGT / Radiant Logistics, Inc.
CB / Chubb Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TRU / TransUnion
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DCI / Donaldson Company, Inc.
FND / Floor & Decor Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BSET / Bassett Furniture Industries, Incorporated
GIS / General Mills, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXPE / Expedia Group, Inc.
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
HQY / HealthEquity, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RHP / Ryman Hospitality Properties, Inc.
SMBK / SmartFinancial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NI / NiSource Inc.
BURL / Burlington Stores, Inc.
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MOH / Molina Healthcare, Inc.
AVA / Avista Corporation
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CF / CF Industries Holdings, Inc.
NWL / Newell Brands Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICVT / iShares Trust - iShares Convertible Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GHC / Graham Holdings Company
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DVA / DaVita Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEI / Templeton Emerging Markets Income Fund
NBIX / Neurocrine Biosciences, Inc.
TTWO / Take-Two Interactive Software, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FBC / Flagstar Bancorp, Inc.
INTU / Intuit Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FE / FirstEnergy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ITW / Illinois Tool Works Inc.
DXCM / DexCom, Inc.
EPR / EPR Properties
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RTX / RTX Corporation
POOL / Pool Corporation
THC / Tenet Healthcare Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFC / Truist Financial Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NDSN / Nordson Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FBNC / First Bancorp
HUBS / HubSpot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
MDY / SPDR S&P MidCap 400 ETF Trust
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SYY / Sysco Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BIT / BlackRock Multi-Sector Income Trust
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HAL / Halliburton Company
UBER / Uber Technologies, Inc.
AMED / Amedisys, Inc.
VICI / VICI Properties Inc.
MU / Micron Technology, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FTS / Fortis Inc.
APD / Air Products and Chemicals, Inc.
HTGC / Hercules Capital, Inc.
MU / Micron Technology, Inc. Call
AZTA / Azenta, Inc.
FULT / Fulton Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCD / Calamos Dynamic Convertible and Income Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
USB / U.S. Bancorp
KRG / Kite Realty Group Trust
MDB / MongoDB, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
STX / Seagate Technology Holdings plc
EFA / iShares Trust - iShares MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PMF / PIMCO Municipal Income Fund
ICUI / ICU Medical, Inc.
GS / The Goldman Sachs Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RARE / Ultragenyx Pharmaceutical Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATO / Atmos Energy Corporation
PARA / Paramount Global
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
LANC / Lancaster Colony Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
O / Realty Income Corporation
AVTR / Avantor, Inc.
AIN / Albany International Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
US72941B1061 / Pluralsight Inc
FCNCA / First Citizens BancShares, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
KXI / iShares Trust - iShares Global Consumer Staples ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HALO / Halozyme Therapeutics, Inc.
HPQ / HP Inc.
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
QQQ / Invesco QQQ Trust, Series 1 Call
HBI / Hanesbrands Inc.
RNR / RenaissanceRe Holdings Ltd.
SLM / SLM Corporation
SLAB / Silicon Laboratories Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
FNV / Franco-Nevada Corporation
CTRA / Coterra Energy Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ZM / Zoom Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GEF / Greif, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
TECH / Bio-Techne Corporation
DT / Dynatrace, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIX / Edison International
ALLY / Ally Financial Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPM / RPM International Inc.
MO / Altria Group, Inc.
CRL / Charles River Laboratories International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CNC / Centene Corporation
RBA / RB Global, Inc.
MOS / The Mosaic Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PAYX / Paychex, Inc.
PTC / PTC Inc.
EXPO / Exponent, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
VIRT / Virtu Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WDFC / WD-40 Company
WAB / Westinghouse Air Brake Technologies Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
CRWD / CrowdStrike Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
SJM / The J. M. Smucker Company
ALL / The Allstate Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SPOT / Spotify Technology S.A.
UYG / ProShares Trust - ProShares Ultra Financials
KWR / Quaker Chemical Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
CHY / Calamos Convertible and High Income Fund
PFGC / Performance Food Group Company
NOVT / Novanta Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PANW / Palo Alto Networks, Inc.
TKR / The Timken Company
LEA / Lear Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ZTS / Zoetis Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JCI / Johnson Controls International plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
AMGN / Amgen Inc.
SWK / Stanley Black & Decker, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AIG / American International Group, Inc.
MAIN / Main Street Capital Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NEE / NextEra Energy, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
PBH / Prestige Consumer Healthcare Inc.
SNX / TD SYNNEX Corporation
PNW / Pinnacle West Capital Corporation
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CPB / The Campbell's Company
IRM / Iron Mountain Incorporated
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CAE / CAE Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
JLL / Jones Lang LaSalle Incorporated
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.
FIZZ / National Beverage Corp.
CLH / Clean Harbors, Inc.
MMM / 3M Company
PODD / Insulet Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOLI / Hollysys Automation Technologies Ltd.
DG / Dollar General Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
VVV / Valvoline Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
SPTN / SpartanNash Company
IYW / iShares Trust - iShares U.S. Technology ETF
THO / THOR Industries, Inc.
TGT / Target Corporation
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
CLF / Cleveland-Cliffs Inc.
NTRS / Northern Trust Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
ORCL / Oracle Corporation
FNF / Fidelity National Financial, Inc.
GAB / The Gabelli Equity Trust Inc.
RLI / RLI Corp.
CORT / Corcept Therapeutics Incorporated
GNRC / Generac Holdings Inc.
WHR / Whirlpool Corporation
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KGC / Kinross Gold Corporation
DHR / Danaher Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AVY / Avery Dennison Corporation
BRK.B / Berkshire Hathaway Inc.
GLOB / Globant S.A.
FIVE / Five Below, Inc.
DOV / Dover Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ENTG / Entegris, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
DGX / Quest Diagnostics Incorporated
TOWN / TowneBank
EWBC / East West Bancorp, Inc.
AMZN / Amazon.com, Inc. Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
BFA / Brown-Forman Corp. - Class A
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
AEM / Agnico Eagle Mines Limited
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CSGP / CoStar Group, Inc.
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ISR / Perspective Therapeutics Inc
LUV / Southwest Airlines Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
PKG / Packaging Corporation of America
LVS / Las Vegas Sands Corp.
Z / Zillow Group, Inc.
MAS / Masco Corporation Put
MAS / Masco Corporation
KKR / KKR & Co. Inc.
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KLAC / KLA Corporation
USPH / U.S. Physical Therapy, Inc.
HBAN / Huntington Bancshares Incorporated
ACHC / Acadia Healthcare Company, Inc.
AGX / Argan, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LOPE / Grand Canyon Education, Inc.
COR / Cencora, Inc.
CGBD / Carlyle Secured Lending, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MGNI / Magnite, Inc.
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
AL / Air Lease Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
WTRG / Essential Utilities, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMI / Badger Meter, Inc.
GD / General Dynamics Corporation
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
AVK / Advent Convertible and Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDY / Teledyne Technologies Incorporated
NBIS / Nebius Group N.V.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DVN / Devon Energy Corporation
WTFC / Wintrust Financial Corporation
BRK.A / Berkshire Hathaway Inc.
ENSG / The Ensign Group, Inc.
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
WSM / Williams-Sonoma, Inc.
POWI / Power Integrations, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DUK / Duke Energy Corporation
PCH / PotlatchDeltic Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
PJT / PJT Partners Inc.
ELS / Equity LifeStyle Properties, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
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
GOF / Guggenheim Strategic Opportunities Fund
AJG / Arthur J. Gallagher & Co.
MVF / BlackRock MuniVest Fund, Inc.
MFC / Manulife Financial Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
LECO / Lincoln Electric Holdings, Inc.
AMAT / Applied Materials, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYFT / Lyft, Inc.
ACN / Accenture plc
MBB / iShares Trust - iShares MBS ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
RXT / Rackspace Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRO / Brown & Brown, Inc.
WSO / Watsco, Inc.
TRP / TC Energy Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KNX / Knight-Swift Transportation Holdings Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GL / Globe Life Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
IT / Gartner, Inc.
CYRX / Cryoport, Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTON / Peloton Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZK / Bank OZK
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EQT / EQT Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VRT / Vertiv Holdings Co
IRDM / Iridium Communications Inc.
JEF / Jefferies Financial Group Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CFG / Citizens Financial Group, Inc.
DNP / DNP Select Income Fund Inc.
CL / Colgate-Palmolive Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CDW / CDW Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WELL / Welltower Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WTRG / Essential Utilities, Inc.
AN / AutoNation, Inc.
IVZ / Invesco Ltd.
RS / Reliance, Inc.
HII / Huntington Ingalls Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BR / Broadridge Financial Solutions, Inc.
FLO / Flowers Foods, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
TU / TELUS Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARES / Ares Management Corporation
AON / Aon plc
LUMN / Lumen Technologies, Inc.
KNSL / Kinsale Capital Group, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
BJ / BJ's Wholesale Club Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
PNR / Pentair plc
CCI / Crown Castle Inc.
TTI / TETRA Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FSV / FirstService Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
STL / Sterling Bancorp.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WAL / Western Alliance Bancorporation
ELAN / Elanco Animal Health Incorporated
MDT / Medtronic plc
NVT / nVent Electric plc
BKNG / Booking Holdings Inc.
AFL / Aflac Incorporated
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
RUSHA / Rush Enterprises, Inc.
MNST / Monster Beverage Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BCE / BCE Inc.
ECL / Ecolab Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
APA / APA Corporation
PINS / Pinterest, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
CHE / Chemed Corporation
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TNDM / Tandem Diabetes Care, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
DSU / BlackRock Debt Strategies Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
LCII / LCI Industries
MCO / Moody's Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
WY / Weyerhaeuser Company
OC / Owens Corning
MTZ / MasTec, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SHAK / Shake Shack Inc.
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GNTX / Gentex Corporation
CHRW / C.H. Robinson Worldwide, Inc.
UHS / Universal Health Services, Inc.
F / Ford Motor Company
BNS / The Bank of Nova Scotia
TER / Teradyne, Inc.
ROKU / Roku, Inc.
OGE / OGE Energy Corp.
FNB / F.N.B. Corporation
WCN / Waste Connections, Inc.
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
ISRG / Intuitive Surgical, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SU / Suncor Energy Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
L / Loews Corporation
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
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.
KR / The Kroger Co.
TISI / Team, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
THFF / First Financial Corporation
MBI / MBIA Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
RDN / Radian Group Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PAGS / PagSeguro Digital Ltd.
NVRO / Nevro Corp.
OXY / Occidental Petroleum Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EVRG / Evergy, Inc.
GWP / GW Pharmaceuticals plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CCS / Century Communities, Inc.
JFR / Nuveen Floating Rate Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCD / LMP Capital and Income Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PFN / PIMCO Income Strategy Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BGS / B&G Foods, Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
GENN / Genesis Healthcare, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PCK / PIMCO California Municipal Income Fund II
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SILK / Silk Road Medical, Inc
BOE / BlackRock Enhanced Global Dividend Trust
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company
/ Hi-Crush Inc.
AUY / Yamana Gold Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
DLY / DoubleLine Yield Opportunities Fund
APAM / Artisan Partners Asset Management Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
US38147UAB35 / Goldman Sachs Bdc Inc Bond
HSKA / Heska Corp. (Restricted Voting)
NBHC / National Bank Holdings Corporation
HWKN / Hawkins, Inc.
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.
ZNGA / Zynga Inc - Class A
PLNT / Planet Fitness, Inc.
SH / ProShares Trust - ProShares Short S&P500
US09254R1041 / BlackRock MuniYield Investment Fund
CLW / Clearwater Paper Corporation
RA / Brookfield Real Assets Income Fund Inc.
MG / Mistras Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
PRLB / Proto Labs, Inc.
THS / TreeHouse Foods, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
MATW / Matthews International Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
BBCP / Concrete Pumping Holdings, Inc.
HELE / Helen of Troy Limited
DLX / Deluxe Corporation
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
BHLB / Berkshire Hills Bancorp, 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
MAC / The Macerich Company
BOKF / BOK Financial Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
US127686AA18 / Caesars Entmt Corp Bond
ONEM / 1life Healthcare Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NTGR / NETGEAR, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
TSLX / Sixth Street Specialty Lending, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
JRI / Nuveen Real Asset Income and Growth Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
RDFN / Redfin Corporation
MIME / Mimecast Ltd
FMC / FMC Corporation
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
TWTR / Twitter Inc
/ Nuveen High Income 2020 Target Term Fund
/ Fortress Value Acquisition Corp.
IGR / CBRE Global Real Estate Income Fund
/ BlackRock Municipal Income Investment Trust
US88104R2094 / TerraForm Power Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SGH / SMART Global Holdings, Inc.
BPR / Brookfield Property REIT Inc.
GWB / Great Western Bancorp Inc
G81075AF3 / Ship Finance International Limited Bond
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TSLA / Tesla, Inc.
ESRT / Empire State Realty Trust, Inc.
NVTA / Invitae Corporation
FCF / First Commonwealth Financial Corporation
DISCA / Discovery Inc - Class A
ZION / Zions Bancorporation, National Association
US83088V1026 / Slack Technologies Inc
TTEK / Tetra Tech, Inc.
NVDA / NVIDIA Corporation
IBTX / Independent Bank Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LBTYK / Liberty Global Ltd.
MDLA / Medallia Inc
QRTEA / Qurate Retail Inc - Series A
CTXS / Citrix Systems, Inc.
BFH / Bread Financial Holdings, Inc.
HMST / HomeStreet, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HTA / Healthcare Realty Trust Inc - Class A
TMX / Terminix Global Holdings Inc
VKQ / Invesco Municipal Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
BBDC / Barings BDC, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
KURA / Kura Oncology, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FICO / Fair Isaac Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
CACI / CACI International Inc
GERN / Geron Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JWN / Nordstrom, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
ALK / Alaska Air Group, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
COTY / Coty Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
SWN / Southwestern Energy Company
FRO / Frontline plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FFIV / F5, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRTN / Marten Transport, Ltd.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MSFT / Microsoft Corporation
CCOI / Cogent Communications Holdings, Inc.
CC / The Chemours Company
ELMD / Electromed, Inc.
US5391831030 / Livongo Health, Inc.
ABT / Abbott Laboratories
FSLR / First Solar, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GLD / SPDR Gold Trust
J / Jacobs Solutions Inc.
MRVL / Marvell Technology, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KSS / Kohl's Corporation
CNO / CNO Financial Group, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SAM / The Boston Beer Company, Inc.
SIX / Six Flags Entertainment Corporation
LGF.B / Lions Gate Entertainment Corp.
DOOR / Masonite International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
REFR / Research Frontiers Incorporated
SNAP / Snap Inc.
CUZ / Cousins Properties Incorporated
ONVO / Organovo Holdings, Inc.
GTY / Getty Realty Corp.
DS / Drive Shack Inc
PMX / PIMCO Municipal Income Fund III
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
JPT / Nuveen Preferred and Income Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
RMD / ResMed Inc.
RAD / Rite Aid Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
0I14 / Cognex Corporation
BANX / ArrowMark Financial Corp.
PMM / Putnam Managed Municipal Income Trust
AMRX / Amneal Pharmaceuticals, Inc.
FTV / Fortive Corporation
HON / Honeywell International Inc.
EBS / Emergent BioSolutions Inc.
HCKT / The Hackett Group, Inc.
PDT / John Hancock Premium Dividend Fund
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
HUBG / Hub Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TRTN / Triton International Limited
NIQ / NIQ Global Intelligence plc
STBA / S&T Bancorp, Inc.
SLG / SL Green Realty Corp.
TSC / Tristate Capital Holdings Inc
YUM / Yum! Brands, Inc.
ACBI / Atlantic Capital Bancshares Inc
CERN / Cerner Corp.
UFI / Unifi, Inc.
NUAN / Nuance Communications Inc
QTWO / Q2 Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
ARR / ARMOUR Residential REIT, Inc.
WBA / Walgreens Boots Alliance, Inc.
SMED / Sharps Compliance Corp.
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
HIBB / Hibbett, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
VRSN / VeriSign, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
EOG / EOG Resources, Inc.
CBOE / Cboe Global Markets, Inc.
AAP / Advance Auto Parts, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CSL / Carlisle Companies Incorporated
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DOX / Amdocs Limited
GOLF / Acushnet Holdings Corp.
SCHW / The Charles Schwab Corporation
POR / Portland General Electric Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
DOCU / DocuSign, Inc.
DRI / Darden Restaurants, Inc.
HOFT / Hooker Furnishings Corporation
WGO / Winnebago Industries, Inc.
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
VERX / Vertex, Inc.
UBS / UBS Group AG
STOR / Store Capital Corp
LOB / Live Oak Bancshares, Inc.
KO / The Coca-Cola Company Put
USFD / US Foods Holding Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ILMN / Illumina, Inc.
ATRC / AtriCure, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
LFUS / Littelfuse, Inc.
CNP / CenterPoint Energy, Inc.
UCB / United Community Banks, Inc.
CAL / Caleres, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc. Call
EA / Electronic Arts Inc.
HCSG / Healthcare Services Group, Inc.
CELH / Celsius Holdings, Inc.
JBTM / JBT Marel Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
QNST / QuinStreet, Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IDA / IDACORP, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GTN / Gray Media, Inc.
SO / The Southern Company
AMZN / Amazon.com, Inc.
MYOV / Myovant Sciences Ltd
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PFPT / Proofpoint Inc
UTZ / Utz Brands, Inc.
INSE / Inspired Entertainment, Inc.
NP / Neenah Inc
LHX / L3Harris Technologies, Inc.
US2296691064 / Cubic Corporation
NDAQ / Nasdaq, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
AU / AngloGold Ashanti plc
BEEM / Beam Global
NTRA / Natera, Inc.
RPAI / Retail Properties of America Inc - Class A
UVV / Universal Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
CMCSA / Comcast Corporation
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PZZA / Papa John's International, Inc.
NNY / Nuveen New York Municipal Value Fund
SDIV / Global X Funds - Global X SuperDividend ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ATAX / America First Multifamily Investors LP - Unit
CADE / Cadence Bank
MQT / BlackRock MuniYield Quality Fund II, Inc.
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
CDK / CDK Global Inc
BMRN / BioMarin Pharmaceutical Inc.
SBH / Sally Beauty Holdings, Inc.
HP / Helmerich & Payne, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
US2692464017 / E*TRADE Financial, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
AR / Antero Resources Corporation
MGTA / Magenta Therapeutics Inc
AAON / AAON, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DX / Dynex Capital, Inc.
ARNC / Arconic Corporation
UA / Under Armour, Inc.
APLE / Apple Hospitality REIT, Inc.
PING / Ping Identity Holding Corp
EIM / Eaton Vance Municipal Bond Fund
EVBN / Evans Bancorp, Inc.
FTF / Franklin Limited Duration Income Trust
CXW / CoreCivic, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DRE / Duke Realty Corporation - Preferred Security
KAR / OPENLANE, Inc.
CHCO / City Holding Company
NUW / Nuveen AMT-Free Municipal Value Fund
TWO / Two Harbors Investment Corp.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
TTEC / TTEC Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TEN / Tsakos Energy Navigation Limited
CSTR / CapStar Financial Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
PGZ / Principal Real Estate Income Fund
INTC / Intel Corporation
IAA / IAA Inc
MUR / Murphy Oil Corporation
COLM / Columbia Sportswear Company
CSGS / CSG Systems International, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDP / Meredith Holdings Corp
CCB / Coastal Financial Corporation
CNCE / Concert Pharmaceuticals Inc
GME / GameStop Corp.
NUVA / Nuvasive Inc
WFC / Wells Fargo & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
MTX / Minerals Technologies Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BILL / BILL Holdings, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
FIBK / First Interstate BancSystem, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NYCB / Flagstar Financial, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
BKD / Brookdale Senior Living Inc.
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
NX / Quanex Building Products Corporation
DE / Deere & Company
EMN / Eastman Chemical Company
BA / The Boeing Company
C / Citigroup Inc.
TYL / Tyler Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
RBCAA / Republic Bancorp, Inc.
RPD / Rapid7, Inc.
SIVB / SVB Financial Group
RVT / Royce Small-Cap Trust, Inc.
ASB / Associated Banc-Corp
LPG / Dorian LPG Ltd.
UVSP / Univest Financial Corporation
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
SRCL / Stericycle, Inc.
STE / STERIS plc
GBF / iShares Trust - iShares Government/Credit Bond ETF
WERN / Werner Enterprises, Inc.
AM / Antero Midstream Corporation
TR / Tootsie Roll Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMC / Vulcan Materials Company
US128126AD11 / Calamp Corp Bond
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
CHCT / Community Healthcare Trust Incorporated
MEOH / Methanex Corporation
AGS / AGS LLC
FEI / First Trust MLP and Energy Income Fund
PPBI / Pacific Premier Bancorp, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
VSTO / Vista Outdoor Inc.
KAMN / Kaman Corporation
ABB / ABB Ltd. - ADR
MFM / MFS Municipal Income Trust
HIW / Highwoods Properties, Inc.
PETQ / PetIQ, Inc.
INSG / Inseego Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
87270T106 / Tribune Publishing Co
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
LGND / Ligand Pharmaceuticals Incorporated
RH / RH
TRIL / Trillium Therapeutics Inc
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
DRTT / DIRTT Environmental Solutions Ltd
RVTY / Revvity, Inc.
DGICA / Donegal Group Inc.
SAIL / SailPoint, Inc.
LAKE / Lakeland Industries, Inc.
TGP / Teekay LNG Partners LP - Unit
AMSF / AMERISAFE, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US40425J1016 / HMS Holdings Corp.
BGB / Blackstone Strategic Credit 2027 Term Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
OUNZ / VanEck Merk Gold ETF
UHT / Universal Health Realty Income Trust
ARD / Ardagh Group S.A. - Class A
BOOM / DMC Global Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AMT / COMMON STOCK USD.01
US235851AF96 / Danaher Corp. Bond
MSM / MSC Industrial Direct Co., Inc.
MSGE / Madison Square Garden Entertainment Corp.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PRAA / PRA Group, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ALTA / Altabancorp
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PRVB / Provention Bio Inc
SPWH / Sportsman's Warehouse Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
MGNX / MacroGenics, Inc.
MGLN / Magellan Health Inc
QTS / Qts Realty Trust Inc - Class A
US0906721065 / BioTelemetry, Inc.
US75606N1090 / RealPage Inc
NPTN / NeoPhotonics Corporation
57772K101 / Maxim Integrated Products Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
GRA / W.R. Grace & Co.
US9300591008 / Waddell & Reed Financial, Inc.
US30224P2002 / Extended Stay America Inc
US3024451011 / FLIR Systems, Inc.
US98212B1035 / WPX Energy, Inc.
ECPG / Encore Capital Group, Inc.
US21871D1037 / Corelogic Inc
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
ALTR / Altair Engineering Inc.
381430255 / Goldman Sachs Motif New Age Consumer ETF
US45772F1075 / Inphi Corporation
IDE / Voya Infrastructure, Industrials and Materials Fund
US35904G1076 / Altisource Residential Corp
SCL / Stepan Company
CCXI / ChemoCentryx Inc
IBRX / ImmunityBio, Inc.
XLRN / Acceleron Pharma Inc
SEDG / SolarEdge Technologies, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
JBL / Jabil Inc.
XRAY / DENTSPLY SIRONA Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
SAH / Sonic Automotive, Inc.
ILPT / Industrial Logistics Properties Trust
CNNE / Cannae Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EARN / Ellington Credit Company
CPRI / Capri Holdings Limited
AMN / AMN Healthcare Services, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ENV / Envestnet, Inc.
MPC / Marathon Petroleum Corporation
LITE / Lumentum Holdings Inc.
PLUS / ePlus inc.
TPZ / Tortoise Essential Energy Fund
AGO / Assured Guaranty Ltd.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
EFC / Ellington Financial Inc.
SLGN / Silgan Holdings Inc.
SAVE / Spirit Airlines, Inc.
CMP / Compass Minerals International, Inc.
MRO / Marathon Oil Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ESTC / Elastic N.V.
BSIG / BrightSphere Investment Group Inc.
STNE / StoneCo Ltd.
PRI / Primerica, Inc.
RL / Ralph Lauren Corporation
CTLT / Catalent, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
CSTM / Constellium SE
ARCB / ArcBest Corporation
HZO / MarineMax, Inc.
LOGI / Logitech International S.A.
TIGO / Millicom International Cellular S.A.
UPS / United Parcel Service, Inc.
DXYN / The Dixie Group, Inc.
HQH / Abrdn Healthcare Investors
BME / BlackRock Health Sciences Trust
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MDU / MDU Resources Group, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
THR / Thermon Group Holdings, Inc.
FCBC / First Community Bankshares, Inc.
SMAR / Smartsheet Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
ETSY / Etsy, Inc.
MMSI / Merit Medical Systems, Inc.
REYN / Reynolds Consumer Products Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ANSS / ANSYS, Inc.
OLED / Universal Display Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
PG / The Procter & Gamble Company
REG / Regency Centers Corporation
MPLN / Claritev Corporation
RCII / Upbound Group Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
PBCT / People`s United Financial Inc
/ Weight Watchers International, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US9487411038 / Weingarten Realty Investors
ANIK / Anika Therapeutics, Inc.
SVC / Service Properties Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
74347W148 / PROSHARES ULTRA VIX ST FU
AFIN / American Fin Tr Inc - Class A
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US8766641034 / Taubman Centers, Inc.
US69354M1080 / PRA Health Sciences Inc
IHD / Voya Emerging Markets High Dividend Equity Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NVEE / NV5 Global, Inc.
US452327AH26 / Illumina, Inc. Bond
BPR / Brookfield Property REIT Inc.
US28470R1023 / Eldorado Resorts, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CWH / Camping World Holdings, Inc.
CXP / Columbia Property Trust Inc
PMBC / Pacific Mercantile Bancorp
03765K104 / Aphria Inc.
HPS / John Hancock Preferred Income Fund III
EWP / iShares, Inc. - iShares MSCI Spain ETF
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ARTY / iShares Trust - iShares Future AI & Tech ETF
SPRO / Spero Therapeutics, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PB / Prosperity Bancshares, Inc.
SHOO / Steven Madden, Ltd.
BFK / BlackRock Municipal Income Trust
WPG / Washington Prime Group Inc
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
EFSC / Enterprise Financial Services Corp
872590112 / T-Mobile US Inc
0J9H / Immunomedics, Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
US8865471085 / Tiffany & Co.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US7018771029 / Parsley Energy, Inc.
US31680Q1040 / 58.com Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
636220204 / National General Holdings Corp
SHEN / Shenandoah Telecommunications Company
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VTA / Invesco Dynamic Credit Opportunities Fund
ESLT / Elbit Systems Ltd.
BIF / Boulder Growth & Income Fund Inc
US09739C1027 / Boingo Wireless Inc
0U1N / U.S. Concrete, Inc.
US19421R2004 / Collectors Universe, Inc.
BBL / BHP Group Plc - ADR
JQC / Nuveen Credit Strategies Income Fund
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MNR / Mach Natural Resources LP
OFS / OFS Capital Corporation
DMF / BNY Mellon Municipal Income, Inc.
US74348TAT97 / Prospect Capital Corporation Bond
AMCX / AMC Networks Inc.
US36164V3050 / GCI Liberty, Inc.
US46429B1355 / iShares International Preferred Stock ETF
RMT / Royce Micro-Cap Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
REET / iShares Trust - iShares Global REIT ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
US531229AB89 / Liberty Media Corporation Bond
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
904784709 / Unilever N.V.
AAN / The Aaron's Company, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
CVA / Covanta Holding Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US292554AH53 / Encore Capital Group, Inc. Bond
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
NSL / Nuveen Senior Income Fund
US45772FAB31 / Inphi Corp. Bond
ISD / PGIM High Yield Bond Fund, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
VER / VEREIT Inc
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
AIF / Apollo Tactical Income Fund Inc.
US64829BAB62 / New Relic Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
LDL / Lydall, Inc.
MTRN / Materion Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
DSL / DoubleLine Income Solutions Fund
CUBI / Customers Bancorp, Inc.
COLB / Columbia Banking System, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
SYNH / Syneos Health Inc - Class A
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HFC / HollyFrontier Corp
IGF / iShares Trust - iShares Global Infrastructure ETF
WKC / World Kinect Corporation
SLCT / Select Bancorp Inc
COUP / Coupa Software Inc
INFN / Infinera Corporation
/ Briggs & Stratton Corp.
NEV / Nuveen Enhanced Municipal Value Fund
FBK / FB Financial Corporation
NTUS / Natus Medical Inc
ABMD / Abiomed Inc.
DMRC / Digimarc Corporation
HAIN / The Hain Celestial Group, Inc.
US00C4U1L353 / Mylan N.V.
HRTX / Heron Therapeutics, Inc.
TUP / Tupperware Brands Corporation
WOR / Worthington Enterprises, Inc.
KELYA / Kelly Services, Inc.
HXL / Hexcel Corporation
CLDR / Cloudera Inc
PCYG / Park City Group, Inc.
Y / Alleghany Corp.
ASGN / ASGN Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
MNKKQ / Mallinckrodt Plc
ATH / Athene Holding Ltd - Class A
GLDD / Great Lakes Dredge & Dock Corporation
MLAB / Mesa Laboratories, Inc.
IMGN / ImmunoGen, Inc.
BEPC / Brookfield Renewable Corporation
LPSN / LivePerson, Inc.
PTVE / Pactiv Evergreen Inc.
STKS / The ONE Group Hospitality, Inc.
LCI / Lannett Co., Inc.
EHTH / eHealth, Inc.
VERI / Veritone, Inc.
HEQ / John Hancock Diversified Income Fund
UMH / UMH Properties, Inc.
TMUS / T-Mobile US, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
ARGO / Argo Group International Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
LNN / Lindsay Corporation
SAR / Saratoga Investment Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
CVCO / Cavco Industries, Inc.
HEES / H&E Equipment Services, Inc.
LL / LL Flooring Holdings, Inc.
NGVT / Ingevity Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
MFGP / Micro Focus International Plc - ADR
EPAY / Bottomline Technologies (Delaware) Inc
OMEX / Odyssey Marine Exploration, Inc.
CRIS / Curis, Inc.
AVLR / Avalara Inc
PRIM / Primoris Services Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
DLR / Digital Realty Trust, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GNW / Genworth Financial, Inc.
ISBC / Investors Bancorp Inc
EBIX / Ebix, Inc.
KLXE / KLX Energy Services Holdings, Inc.
ASH / Ashland Inc.
IPGP / IPG Photonics Corporation
CME / CME Group Inc.
SWX / Southwest Gas Holdings, Inc.
TBI / TrueBlue, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FL / Foot Locker, Inc.
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
LSI / Life Storage Inc - Registered Shares
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
ATRS / Antares Pharma Inc
VMI / Valmont Industries, Inc.
GDDY / GoDaddy Inc.
OTEX / Open Text Corporation
CRSP / CRISPR Therapeutics AG
PHM / PulteGroup, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
CYTK / Cytokinetics, Incorporated
WBS / Webster Financial Corporation
REGI / Renewable Energy Group Inc
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PLAB / Photronics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INGR / Ingredion Incorporated
GPM / Guggenheim Enhanced Equity Income Fund
HZNP / Horizon Therapeutics Plc
OII / Oceaneering International, Inc.
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
CAT / Caterpillar Inc. Call
US04010LAW37 / Ares Cap Corp Bond
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
XRT / SPDR Series Trust - SPDR S&P Retail ETF
MTCH / Match Group, Inc.
SHYF / The Shyft Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
EVV / Eaton Vance Limited Duration Income Fund
KRYS / Krystal Biotech, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
US16949NAC39 / China Lodging Group Ltd Bond
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
PFG / Principal Financial Group, Inc.
EBAY / eBay Inc.
DOW / Dow Inc.
NTNX / Nutanix, Inc.
GKOS / Glaukos Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
ACI / Albertsons Companies, Inc.
ADI / Analog Devices, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
CIR / Circor International Inc
CHNG / Change Healthcare Inc
MYGN / Myriad Genetics, Inc.
AYX / Alteryx, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CONE / CyrusOne Inc
XEC / Cimarex Energy Co.
FLC / Flaherty & Crumrine Total Return Fund Inc.
QUOT / Quotient Technology Inc
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
LTC / LTC Properties, Inc.
NKSH / National Bankshares, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JCOM / J2 Global Inc.
PHR / Phreesia, Inc.
SCHL / Scholastic Corporation
PRDO / Perdoceo Education Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
TNK / Teekay Tankers Ltd.
INVA / Innoviva, Inc.
NATI / National Instruments Corp.
INCY / Incyte Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
UIS / Unisys Corporation
APOG / Apogee Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IBKC / IBERIABANK Corp.
SFNC / Simmons First National Corporation
FSLY / Fastly, Inc.
GMS / GMS Inc.
PRO / PROS Holdings, Inc.
BTAI / BioXcel Therapeutics, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
CTAS / Cintas Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
APTV / Aptiv PLC
CDAY / Ceridian HCM Holding Inc.
MEIP / MEI Pharma, Inc.
/ Voya Prime Rate Trust
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
BGY / BlackRock Enhanced International Dividend Trust
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BMTC / Bryn Mawr Bank Corp.
VKI / Invesco Advantage Municipal Income Trust II
KL / Kirkland Lake Gold Ltd
KOR / Corvus Gold Inc
HBMD / Howard Bancorp Inc
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
PRT / PermRock Royalty Trust
APTS / Preferred Apartment Communities Inc - Class A
PAWZ / ProShares Trust - ProShares Pet Care ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
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
FMBI / First Midwest Bancorp, Inc.
PBA / Pembina Pipeline Corporation
AGCO / AGCO Corporation
FOXA / Fox Corporation
PUMP / ProPetro Holding Corp.
NMFC / New Mountain Finance Corporation
BBWI / Bath & Body Works, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHW / Calamos Global Dynamic Income Fund
ETRN / Equitrans Midstream Corporation
RNG / RingCentral, Inc.
MKSI / MKS Inc.
CENT / Central Garden & Pet Company
HUBB / Hubbell Incorporated
KW / Kennedy-Wilson Holdings, Inc.
URBN / Urban Outfitters, Inc.
DBL / DoubleLine Opportunistic Credit Fund
QCRH / QCR Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
XRX / Xerox Holdings Corporation
SIGI / Selective Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
BRX / Brixmor Property Group Inc.
DKS / DICK'S Sporting Goods, Inc.
TPC / Tutor Perini Corporation
MCFT / MasterCraft Boat Holdings, Inc.
HSTM / HealthStream, Inc.
IEX / IDEX Corporation
ONB / Old National Bancorp
SIRI / Sirius XM Holdings Inc.
INTG / The InterGroup Corporation
BL / BlackLine, Inc.
ADT / ADT Inc.
ARCH / Arch Resources, Inc.
ES / Eversource Energy
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BPOP / Popular, Inc.
VNE / Veoneer Inc
IWM / iShares Trust - iShares Russell 2000 ETF Call
GNSS / Genasys Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
CLMT / Calumet, Inc.
KEX / Kirby Corporation
FUN / Six Flags Entertainment Corporation
NUS / Nu Skin Enterprises, Inc.
UFS / Domtar Corporation
NUE / Nucor Corporation
BSX / Boston Scientific Corporation
THW / Abrdn World Healthcare Fund
TBBK / The Bancorp, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NWN / Northwest Natural Holding Company
PINC / Premier, Inc.
KMPR / Kemper Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
CE / Celanese Corporation
FOR / Forestar Group Inc.
CPRT / Copart, Inc.
USM / United States Cellular Corporation
UPWK / Upwork Inc.
AZPN / Aspen Technology, Inc.
LBRDK / Liberty Broadband Corporation
NAT / Nordic American Tankers Limited
SKX / Skechers U.S.A., Inc.
ARNA / Arena Pharmaceuticals Inc
US2243991054 / Crane Co.
GWRE / Guidewire Software, Inc.
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
JBGS / JBG SMITH Properties
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LRCX / Lam Research Corporation
ICLR / ICON Public Limited Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BCO / The Brink's Company
CBZ / CBIZ, Inc.
QLYS / Qualys, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BLD / TopBuild Corp.
CGC / Canopy Growth Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBRX / Moleculin Biotech, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGNY / Progyny, Inc.
GEN / Gen Digital Inc.
NVR / NVR, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
ATI / ATI Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
LKQ / LKQ Corporation
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXTA / Axalta Coating Systems Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
CHWY / Chewy, Inc.
MET / MetLife, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
PSA / Public Storage
MTN / Vail Resorts, Inc.
EGBN / Eagle Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
ACAD / ACADIA Pharmaceuticals Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
MCK / McKesson Corporation
HTH / Hilltop Holdings Inc.
GILD / Gilead Sciences, Inc.
GMRE / Global Medical REIT Inc.
HGV / Hilton Grand Vacations Inc.
SGEN / Seagen Inc
MYRG / MYR Group Inc.
NFG / National Fuel Gas Company
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MRSN / Mersana Therapeutics, Inc.
OFC / Corporate Office Properties Trust
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NGS / Natural Gas Services Group, Inc.
TRHC / Tabula Rasa HealthCare Inc
DEI / Douglas Emmett, Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
CNOB / ConnectOne Bancorp, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDUS / Fidus Investment Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
GRMN / Garmin Ltd.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
LOW / Lowe's Companies, Inc.
RACE / Ferrari N.V.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HSIC / Henry Schein, Inc.
ARMK / Aramark
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
WEX / WEX Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
YUMC / Yum China Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TDS / Telephone and Data Systems, Inc.
TTD / The Trade Desk, Inc.
MEDP / Medpace Holdings, Inc.
CIM / Chimera Investment Corporation
UMBF / UMB Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GMED / Globus Medical, Inc.
ADSK / Autodesk, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CARR / Carrier Global Corporation
CZR / Caesars Entertainment, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VMW / Vmware Inc. - Class A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TTC / The Toro Company
SUN / Sunoco LP - Limited Partnership
LPX / Louisiana-Pacific Corporation
KSU / Kansas City Southern
ACC / American Campus Communities Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
TT / Trane Technologies plc
SAFM / Sanderson Farms, Inc.
TRN / Trinity Industries, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NWS / News Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DY / Dycom Industries, Inc.
CLVT / Clarivate Plc
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
CHDN / Churchill Downs Incorporated
INVH / Invitation Homes Inc.
FDX / FedEx Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BYND / Beyond Meat, Inc.
SEM / Select Medical Holdings Corporation
SABA / Saba Capital Income & Opportunities Fund II
ROST / Ross Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
CMPR / Cimpress plc
CCL / Carnival Corporation & plc
CBRE / CBRE Group, Inc.
ZEN / Zendesk Inc
BKU / BankUnited, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc. Put
AX / Axos Financial, Inc.
EVF / Eaton Vance Senior Income Trust
RRX / Regal Rexnord Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
TXN / Texas Instruments Incorporated
ROAD / Construction Partners, Inc.
EXAS / Exact Sciences Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HLF / Herbalife Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CULP / Culp, Inc.
EME / EMCOR Group, Inc.
BST / BlackRock Science and Technology Trust
SPGI / S&P Global Inc.
CRDA / Crawford & Co. - Class A
ADVM / Adverum Biotechnologies, Inc.
CHGG / Chegg, Inc.
ULTA / Ulta Beauty, Inc.
RKT / Rocket Companies, Inc.
TVTY / Tivity Health Inc
STNG / Scorpio Tankers Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
PIPR / Piper Sandler Companies
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BDX / Becton, Dickinson and Company
VLY / Valley National Bancorp
EZPW / EZCORP, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRWG / GrowGeneration Corp.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STEP / StepStone Group Inc.
IQI / Invesco Quality Municipal Income Trust
CS / Credit Suisse Group AG - ADR
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
LRN / Stride, Inc.
SASR / Sandy Spring Bancorp, Inc.
PMO / Putnam Municipal Opportunities Trust
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MMT / MFS Multimarket Income Trust
MRCY / Mercury Systems, Inc.
MMP / Magellan Midstream Partners L.P.
BBY / Best Buy Co., Inc.
QDEL / QuidelOrtho Corporation
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SBNY / Signature Bank
ABM / ABM Industries Incorporated
UMPQ / Umpqua Holdings Corp
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHIT / Invesco High Income 2023 Target Term Fund
M / Macy's, Inc.
IPAR / Interparfums, Inc.
STAG / STAG Industrial, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HUM / Humana Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
TEAM / Atlassian Corporation
ALEX / Alexander & Baldwin, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ORLY / O'Reilly Automotive, Inc.
ARE / Alexandria Real Estate Equities, Inc.
SRNE / Sorrento Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
X / United States Steel Corporation
D / Dominion Energy, Inc.
ATSG / Air Transport Services Group, Inc.
CLB / Core Laboratories Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFSI / PennyMac Financial Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
GSBC / Great Southern Bancorp, Inc.
KOS / Kosmos Energy Ltd.
AWI / Armstrong World Industries, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AER / AerCap Holdings N.V.
AZZ / AZZ Inc.
CCMP / CMC Materials Inc
AEL / American Equity Investment Life Holding Company
STEL / Stellar Bancorp, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
CDNA / CareDx, Inc
RGCO / RGC Resources, Inc.
SWIR / Sierra Wireless Inc
RWT / Redwood Trust, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CRNC / Cerence Inc.
IVR / Invesco Mortgage Capital Inc.
NKLA / Nikola Corporation
GEO / The GEO Group, Inc.
ENS / EnerSys
WHF / WhiteHorse Finance, Inc.
CRON / Cronos Group Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
QRVO / Qorvo, Inc.
JHG / Janus Henderson Group plc
TREE / LendingTree, Inc.
RXN / Rexnord Corp
MDC / M.D.C. Holdings, Inc.
FEYE / FireEye Inc
MSCI / MSCI Inc.
OMF / OneMain Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BATRK / Atlanta Braves Holdings, Inc.
EVBG / Everbridge, Inc.
BOX / Box, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VAC / Marriott Vacations Worldwide Corporation
ATVI / Activision Blizzard Inc
AMT / American Tower Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DIA / SPDR Dow Jones Industrial Average ETF Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
BKI / Black Knight Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SATS / EchoStar Corporation
SUPN / Supernus Pharmaceuticals, Inc.
EAF / GrafTech International Ltd.
ESGR / Enstar Group Limited
TWNK / Hostess Brands Inc - Class A
HMN / Horace Mann Educators Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ADES / Advanced Emissions Solutions, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
IAU / iShares Gold Trust Call
HLT / Hilton Worldwide Holdings Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AERI / Aerie Pharmaceuticals Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
ABBV / AbbVie Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NIE / Virtus Equity & Convertible Income Fund
GILD / Gilead Sciences, Inc. Call
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MRCC / Monroe Capital Corporation
VC / Visteon Corporation
SPLK / Splunk Inc.
PFBC / Preferred Bank
SANM / Sanmina Corporation
FLT / Corpay, Inc.
HPP / Hudson Pacific Properties, Inc.
SFBS / ServisFirst Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOTJ / Bank of the James Financial Group, Inc.
TOL / Toll Brothers, Inc.
SLV / iShares Silver Trust Call
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
RHI / Robert Half Inc.
META / Meta Platforms, Inc.
FTAI / FTAI Aviation Ltd.
NOV / NOV Inc.
VYX / NCR Voyix Corporation
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NHC / National HealthCare Corporation
SJW / SJW Group
LAZ / Lazard, Inc.
CWT / California Water Service Group
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
HEIA / Heico Corp. - Class A
LEG / Leggett & Platt, Incorporated
TTMI / TTM Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COO / The Cooper Companies, Inc.
LTHM / Livent Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SENS / Senseonics Holdings, Inc.
LH / Labcorp Holdings Inc.
AKR / Acadia Realty Trust
RMBS / Rambus Inc.
RYAM / Rayonier Advanced Materials Inc.
PII / Polaris Inc.
BHK / BlackRock Core Bond Trust
MPW / Medical Properties Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NCZ / Virtus Convertible & Income Fund II
ETR / Entergy Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ELV / Elevance Health, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RUN / Sunrun Inc.
GAIN / Gladstone Investment Corporation
BYM / BlackRock Municipal Income Quality Trust
OMCL / Omnicell, Inc.
HR / Healthcare Realty Trust Incorporated
LAMR / Lamar Advertising Company
BAM / Brookfield Asset Management Ltd.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWXT / BWX Technologies, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
MOGA / Moog, Inc. - Class A
FEN / First Trust Energy Income and Growth Fund
TPL / Texas Pacific Land Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NJR / New Jersey Resources Corporation
SRC / Spirit Realty Capital, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AUB / Atlantic Union Bankshares Corporation
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
CARE / Carter Bankshares, Inc.
DIOD / Diodes Incorporated
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PSLV / Sprott Physical Silver Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
TFX / Teleflex Incorporated
ST / Sensata Technologies Holding plc
MSI / Motorola Solutions, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
MMS / Maximus, Inc.
EVR / Evercore Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOH / Bank of Hawaii Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
OKTA / Okta, Inc.
SBCF / Seacoast Banking Corporation of Florida
ACCO / ACCO Brands Corporation
UFPI / UFP Industries, Inc.
RRC / Range Resources Corporation
GSHD / Goosehead Insurance, Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MWA / Mueller Water Products, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LAD / Lithia Motors, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
EXR / Extra Space Storage Inc.
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
CVNA / Carvana Co.
ARW / Arrow Electronics, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DBX / Dropbox, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GLW / Corning Incorporated
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VFC / V.F. Corporation
UAA / Under Armour, Inc.
COF / Capital One Financial Corporation
IQV / IQVIA Holdings Inc.
NEM / Newmont Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
ENVA / Enova International, Inc.
WLK / Westlake Corporation
WPC / W. P. Carey Inc.
SKT / Tanger Inc.
APO / Apollo Global Management, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IAC / IAC Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FFIN / First Financial Bankshares, Inc.
ROIC / Retail Opportunity Investments Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DOC / Healthpeak Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FCEL / FuelCell Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AGR / Avangrid, Inc.
IMKTA / Ingles Markets, Incorporated
MAN / ManpowerGroup Inc.
FIVN / Five9, Inc.
PENN / PENN Entertainment, Inc.
WAFD / WaFd, Inc
OPI / Office Properties Income Trust
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NAD / Nuveen Quality Municipal Income Fund
IGC / IGC Pharma, Inc.
PWR / Quanta Services, Inc.
SNPS / Synopsys, Inc.
CDNS / Cadence Design Systems, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
LIN / Linde plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESS / Essex Property Trust, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CAG / Conagra Brands, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BEN / Franklin Resources, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALB / Albemarle Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HES / Hess Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
ADBE / Adobe Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
WAT / Waters Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WU / The Western Union Company
W / Wayfair Inc.
BMO / Bank of Montreal
EQR / Equity Residential
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NZF / Nuveen Municipal Credit Income Fund
CLX / The Clorox Company
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
BDC / Belden Inc.
LYB / LyondellBasell Industries N.V.
SWBI / Smith & Wesson Brands, Inc.
WEN / The Wendy's Company
TXRH / Texas Roadhouse, Inc.
KDP / Keurig Dr Pepper Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
YETI / YETI Holdings, Inc.
PGR / The Progressive Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
XYZ / Block, Inc.
PNFP / Pinnacle Financial Partners, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXP / Eagle Materials Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MIN / MFS Intermediate Income Trust
UNFI / United Natural Foods, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TW / Tradeweb Markets Inc.
CHX / ChampionX Corporation
WH / Wyndham Hotels & Resorts, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
CALM / Cal-Maine Foods, Inc.
HLNE / Hamilton Lane Incorporated
RSG / Republic Services, Inc.
HWM / Howmet Aerospace Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
ITT / ITT Inc.
PEN / Penumbra, Inc.
CXE / MFS High Income Municipal Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AIR / AAR Corp.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
SPG / Simon Property Group, Inc.
PCG / PG&E Corporation
WM / Waste Management, Inc.
CFFI / C&F Financial Corporation
NTR / Nutrien Ltd.
IXN / iShares Trust - iShares Global Tech ETF
PFL / PIMCO Income Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VVR / Invesco Senior Income Trust
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DTE / DTE Energy Company
NET / Cloudflare, Inc.
SLCA / U.S. Silica Holdings, Inc.
SNDR / Schneider National, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CCK / Crown Holdings, Inc.
CG / The Carlyle Group Inc.
SMG / The Scotts Miracle-Gro Company
AYI / Acuity Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CNDT / Conduent Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EXEL / Exelixis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
CINF / Cincinnati Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
PAYC / Paycom Software, Inc.
CNI / Canadian National Railway Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
PI / Impinj, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ATR / AptarGroup, Inc.
MAR / Marriott International, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
IPG / The Interpublic Group of Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CNX / CNX Resources Corporation
CMC / Commercial Metals Company
RGR / Sturm, Ruger & Company, Inc.
ROCK / Gibraltar Industries, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VEEV / Veeva Systems Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GOLD / Barrick Mining Corporation Call
ZS / Zscaler, Inc.
DEA / Easterly Government Properties, Inc.
ITIC / Investors Title Company
SFM / Sprouts Farmers Market, Inc.
KEYS / Keysight Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EW / Edwards Lifesciences Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
TAP / Molson Coors Beverage Company
AJG / Arthur J. Gallagher & Co. Put
LSTR / Landstar System, Inc.
EVN / Eaton Vance Municipal Income Trust
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
XPO / XPO, Inc.
MTH / Meritage Homes Corporation
FSS / Federal Signal Corporation
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
NAVI / Navient Corporation
JHAA / Nuveen Corporate Income 2023 Target Term Fund
PLD / Prologis, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HE / Hawaiian Electric Industries, Inc.
ENR / Energizer Holdings, Inc.
TEL / TE Connectivity plc
TDOC / Teladoc Health, Inc.
KBH / KB Home
EG / Everest Group, Ltd.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
APH / Amphenol Corporation
DHT / DHT Holdings, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
MKCV / McCormick & Co., Inc.
ODP / The ODP Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ASG / Liberty All-Star Growth Fund, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TEX / Terex Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
HD / The Home Depot, Inc.
SGI / Somnigroup International Inc.
SNV / Synovus Financial Corp.
TPH / Tri Pointe Homes, Inc.
UNP / Union Pacific Corporation
HOG / Harley-Davidson, Inc.
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
SRPT / Sarepta Therapeutics, Inc.
DRQ / Dril-Quip, Inc.
SGRY / Surgery Partners, Inc.
BHC / Bausch Health Companies Inc.
PXD / Pioneer Natural Resources Company
JAZZ / Jazz Pharmaceuticals plc
CRH / CRH plc
T / AT&T Inc.
OVV / Ovintiv Inc.
BIIB / Biogen Inc.
DBRG / DigitalBridge Group, Inc.
WRK / WestRock Company
DLB / Dolby Laboratories, Inc.
MTG / MGIC Investment Corporation
LEGH / Legacy Housing Corporation
AOS / A. O. Smith Corporation
CHTR / Charter Communications, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
GE / General Electric Company
GOOGL / Alphabet Inc.
AMWD / American Woodmark Corporation
MSBI / Midland States Bancorp, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
HLI / Houlihan Lokey, Inc.
ALSN / Allison Transmission Holdings, Inc.
URI / United Rentals, Inc.
HST / Host Hotels & Resorts, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IBKR / Interactive Brokers Group, Inc.
STWD / Starwood Property Trust, Inc.
TXT / Textron Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XEL / Xcel Energy Inc.
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc. Put
NSC / Norfolk Southern Corporation
ACA / Arcosa, Inc.
SAIA / Saia, Inc.
LZB / La-Z-Boy Incorporated
EGP / EastGroup Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
ERIE / Erie Indemnity Company
FLS / Flowserve Corporation
IRTC / iRhythm Technologies, Inc.
ORI / Old Republic International Corporation
MHK / Mohawk Industries, Inc.
K / Kellanova
MKC / McCormick & Company, Incorporated
MTZ / MasTec, Inc. Call
EPAM / EPAM Systems, Inc.
OLN / Olin Corporation
TRV / The Travelers Companies, Inc.
PCAR / PACCAR Inc
DORM / Dorman Products, Inc.
RGEN / Repligen Corporation
PSEC / Prospect Capital Corporation
LEN / Lennar Corporation
SUI / Sun Communities, Inc.
SON / Sonoco Products Company
LDOS / Leidos Holdings, Inc.
SLB / Schlumberger Limited
WDC / Western Digital Corporation
ACGL / Arch Capital Group Ltd.
TRNO / Terreno Realty Corporation
UAL / United Airlines Holdings, Inc.
PCTY / Paylocity Holding Corporation
VLO / Valero Energy Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VCYT / Veracyte, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNF / UniFirst Corporation
G / Genpact Limited
GPK / Graphic Packaging Holding Company
FANG / Diamondback Energy, Inc.
UDR / UDR, Inc.
ALE / ALLETE, Inc.
THG / The Hanover Insurance Group, Inc.
LNT / Alliant Energy Corporation
BWA / BorgWarner Inc.
AZO / AutoZone, Inc.
BERY / Berry Global Group, Inc.
BCPC / Balchem Corporation
CMA / Comerica Incorporated
CAKE / The Cheesecake Factory Incorporated
RYN / Rayonier Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
GWW / W.W. Grainger, Inc.
STT / State Street Corporation
MCHP / Microchip Technology Incorporated
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
KBR / KBR, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALGN / Align Technology, Inc.
ITGR / Integer Holdings Corporation
CATY / Cathay General Bancorp