Market Value52,285,806,000
Total Holdings2537
File Date2021-11-19
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
US128126AD11 / Calamp Corp Bond
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.
SCCO / Southern Copper Corporation
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
RCL / Royal Caribbean Cruises Ltd.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
XLNX / Xilinx, Inc.
US452327AH26 / Illumina, Inc. Bond
FAST / Fastenal Company
MKTX / MarketAxess Holdings Inc.
UTZ / Utz Brands, Inc.
BPR / Brookfield Property REIT Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
AAP / Advance Auto Parts, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MPLX / MPLX LP - Limited Partnership
UNM / Unum Group
CEF / Sprott Physical Gold and Silver Trust
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
VFH / Vanguard World Fund - Vanguard Financials ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BSX / Boston Scientific Corporation
RYN / Rayonier Inc.
US74348TAT97 / Prospect Capital Corporation Bond
CBSH / Commerce Bancshares, Inc.
AEE / Ameren Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ADC / Agree Realty Corporation
US46429B1355 / iShares International Preferred Stock ETF
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PML / PIMCO Municipal Income Fund II
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
BCO / The Brink's Company
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
AGNC / AGNC Investment Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NVCR / NovoCure Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
RGLD / Royal Gold, Inc.
GDDY / GoDaddy Inc.
BLD / TopBuild Corp.
SPSC / SPS Commerce, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MASI / Masimo Corporation
HLT / Hilton Worldwide Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EVR / Evercore Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
TGNA / TEGNA Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NRG / NRG Energy, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JNPR / Juniper Networks, Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
DVY / iShares Trust - iShares Select Dividend ETF
NOC / Northrop Grumman Corporation
SSNC / SS&C Technologies Holdings, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
EBAY / eBay Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US15725Q1040 / CF Finance Acquisition Corp II
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
US16949NAC39 / China Lodging Group Ltd Bond
GKOS / Glaukos Corporation
IFF / International Flavors & Fragrances Inc.
TREX / Trex Company, Inc.
RRC / Range Resources Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
APPF / AppFolio, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PGNY / Progyny, Inc.
PFG / Principal Financial Group, Inc.
SEE / Sealed Air Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STEP / StepStone Group Inc.
TOL / Toll Brothers, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
US64829BAB62 / New Relic Inc Bond
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NFLX / Netflix, Inc.
US7438151026 / Providence Service Corp. (The)
CRM / Salesforce, Inc.
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
WTW / Willis Towers Watson Public Limited Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
AXTA / Axalta Coating Systems Ltd.
TPH / Tri Pointe Homes, Inc.
SHOP / Shopify Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
CHWY / Chewy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWD / Woodward, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CABO / Cable One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
LW / Lamb Weston Holdings, Inc.
DLR / Digital Realty Trust, Inc.
OXM / Oxford Industries, Inc.
WDAY / Workday, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
ICE / Intercontinental Exchange, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ENV / Envestnet, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
WDAY / Workday, Inc. Call
AOS / A. O. Smith Corporation
ARW / Arrow Electronics, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ALSN / Allison Transmission Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
HRL / Hormel Foods Corporation
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
ACAD / ACADIA Pharmaceuticals Inc.
CVX / Chevron Corporation
MTN / Vail Resorts, Inc.
MGM / MGM Resorts International
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
CUBE / CubeSmart
LNT / Alliant Energy Corporation
RY / Royal Bank of Canada
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPC / Genuine Parts Company
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
ETN / Eaton Corporation plc
MIDD / The Middleby Corporation
NEU / NewMarket Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTSH / Cognizant Technology Solutions Corporation
IOO / iShares Trust - iShares Global 100 ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MUSA / Murphy USA Inc.
COLD / Americold Realty Trust, Inc.
AXS / AXIS Capital Holdings Limited
MELI / MercadoLibre, Inc.
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEG / Public Service Enterprise Group Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WTM / White Mountains Insurance Group, Ltd.
ALE / ALLETE, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MODN / Model N, Inc.
NFG / National Fuel Gas Company
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
AME / AMETEK, Inc.
SAIA / Saia, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
OXY / Occidental Petroleum Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OSK / Oshkosh Corporation
WPM / Wheaton Precious Metals Corp.
TYL / Tyler Technologies, Inc.
HOLX / Hologic, Inc.
BWA / BorgWarner Inc.
WMB / The Williams Companies, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
RBC / RBC Bearings Incorporated
BMEZ / BlackRock Health Sciences Term Trust
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
PSX / Phillips 66
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
XYL / Xylem Inc.
CVS / CVS Health Corporation
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IDXX / IDEXX Laboratories, Inc.
ON / ON Semiconductor Corporation
IQV / IQVIA Holdings Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AVNT / Avient Corporation
INSP / Inspire Medical Systems, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAH / Cardinal Health, Inc.
VICR / Vicor Corporation
CAG / Conagra Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BTAI / BioXcel Therapeutics, Inc.
SKT / Tanger Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MPWR / Monolithic Power Systems, Inc.
MCK / McKesson Corporation
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WBA / Walgreens Boots Alliance, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PM / Philip Morris International Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
MRCC / Monroe Capital Corporation
SHW / The Sherwin-Williams Company
GDV / The Gabelli Dividend & Income Trust
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMX / CarMax, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AAL / American Airlines Group Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IGC / IGC Pharma, Inc.
MKL / Markel Group Inc.
ZBRA / Zebra Technologies Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
EOI / Eaton Vance Enhanced Equity Income Fund
SNOW / Snowflake Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VRTX / Vertex Pharmaceuticals Incorporated
TGTX / TG Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BK / The Bank of New York Mellon Corporation
BFAM / Bright Horizons Family Solutions Inc.
SWKS / Skyworks Solutions, Inc.
RLGT / Radiant Logistics, Inc.
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
CB / Chubb Limited
SLB / Schlumberger Limited
SNPS / Synopsys, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
DCI / Donaldson Company, Inc.
FOXF / Fox Factory Holding Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FND / Floor & Decor Holdings, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUN / Huntsman Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
GIS / General Mills, Inc.
R / Ryder System, Inc.
GGG / Graco Inc.
BSET / Bassett Furniture Industries, Incorporated
GOLF / Acushnet Holdings Corp.
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
HIG / The Hartford Insurance Group, Inc.
NEO / NeoGenomics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
SMBK / SmartFinancial, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RACE / Ferrari N.V.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BURL / Burlington Stores, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
GHC / Graham Holdings Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
ARMK / Aramark
BWXT / BWX Technologies, Inc.
MOH / Molina Healthcare, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPT / Camden Property Trust
NI / NiSource Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TPR / Tapestry, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NMFC / New Mountain Finance Corporation
AMT / American Tower Corporation
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TRI / Thomson Reuters Corporation
TTWO / Take-Two Interactive Software, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTU / Intuit Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
LIN / Linde plc
DXCM / DexCom, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THC / Tenet Healthcare Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NDSN / Nordson Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBNC / First Bancorp
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
DOCU / DocuSign, Inc.
ADP / Automatic Data Processing, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
TDG / TransDigm Group Incorporated
HOFT / Hooker Furnishings Corporation
SYY / Sysco Corporation
HUBS / HubSpot, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
ALB / Albemarle Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CCD / Calamos Dynamic Convertible and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
DISCK / Warner Bros.Discovery Inc - Series C
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
UBER / Uber Technologies, Inc.
MU / Micron Technology, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HTGC / Hercules Capital, Inc.
YUMC / Yum China Holdings, Inc.
APD / Air Products and Chemicals, Inc.
AZTA / Azenta, Inc.
BIT / BlackRock Multi-Sector Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
ALGN / Align Technology, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
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
USB / U.S. Bancorp
HES / Hess Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
STAG / STAG Industrial, Inc.
KRG / Kite Realty Group Trust
MDB / MongoDB, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ICUI / ICU Medical, Inc.
CBRE / CBRE Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PMF / PIMCO Municipal Income Fund
LOB / Live Oak Bancshares, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESTC / Elastic N.V.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UMBF / UMB Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VERX / Vertex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AVTR / Avantor, Inc.
AIN / Albany International Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RF / Regions Financial Corporation
FDS / FactSet Research Systems Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PRI / Primerica, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
HALO / Halozyme Therapeutics, Inc.
HPQ / HP Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HBI / Hanesbrands Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
RNR / RenaissanceRe Holdings Ltd.
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XOM / Exxon Mobil Corporation
JBTM / JBT Marel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HEI / HEICO Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHKP / Check Point Software Technologies Ltd.
QQQ / Invesco QQQ Trust, Series 1 Put
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CI / The Cigna Group
TECH / Bio-Techne Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
EIX / Edison International
RPM / RPM International Inc.
MO / Altria Group, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRL / Charles River Laboratories International, Inc.
CNC / Centene Corporation
RBA / RB Global, Inc.
MOS / The Mosaic Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
COF / Capital One Financial Corporation
BBY / Best Buy Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
GOOG / Alphabet Inc.
PCN / PIMCO Corporate & Income Strategy Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
PTC / PTC Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGCO / AGCO Corporation
FOXA / Fox Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NZF / Nuveen Municipal Credit Income Fund
ELV / Elevance Health, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
BMO / Bank of Montreal
VIS / Vanguard World Fund - Vanguard Industrials ETF
ATRC / AtriCure, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WDFC / WD-40 Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WAB / Westinghouse Air Brake Technologies Corporation
LULU / lululemon athletica inc.
WEN / The Wendy's Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
UVV / Universal Corporation
SPOT / Spotify Technology S.A.
UAL / United Airlines Holdings, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
PFGC / Performance Food Group Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BDN / Brandywine Realty Trust
KWR / Quaker Chemical Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TKR / The Timken Company
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
JCI / Johnson Controls International plc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
DE / Deere & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
ESI / Element Solutions Inc
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
AX / Axos Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BCAT / BlackRock Capital Allocation Term Trust
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SWK / Stanley Black & Decker, Inc.
PNW / Pinnacle West Capital Corporation
PBH / Prestige Consumer Healthcare Inc.
PLNT / Planet Fitness, Inc.
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XYZ / Block, Inc.
IRM / Iron Mountain Incorporated
JLL / Jones Lang LaSalle Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AEP / American Electric Power Company, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CLH / Clean Harbors, Inc.
HE / Hawaiian Electric Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DG / Dollar General Corporation
RLI / RLI Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ALC / Alcon Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
SPTN / SpartanNash Company
LAMR / Lamar Advertising Company
CAL / Caleres, Inc.
FNF / Fidelity National Financial, Inc.
DD / DuPont de Nemours, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ACA / Arcosa, Inc.
TGT / Target Corporation
CLF / Cleveland-Cliffs Inc.
TW / Tradeweb Markets Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CSGS / CSG Systems International, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ORCL / Oracle Corporation
GAB / The Gabelli Equity Trust Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
FIVE / Five Below, Inc.
CXE / MFS High Income Municipal Trust
HWM / Howmet Aerospace Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSG / Republic Services, Inc.
DOV / Dover Corporation
ENTG / Entegris, Inc.
AUB / Atlantic Union Bankshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CFFI / C&F Financial Corporation
NKE / NIKE, Inc.
TT / Trane Technologies plc
DGX / Quest Diagnostics Incorporated
TOWN / TowneBank
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
UNH / UnitedHealth Group Incorporated
CSGP / CoStar Group, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
ISR / Perspective Therapeutics Inc
PFL / PIMCO Income Strategy Fund
MAS / Masco Corporation
CYBR / CyberArk Software Ltd.
DY / Dycom Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AL / Air Lease Corporation
ACHC / Acadia Healthcare Company, Inc.
AGX / Argan, Inc.
COR / Cencora, Inc.
MGNI / Magnite, Inc.
TRN / Trinity Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
BMI / Badger Meter, Inc.
GLPI / Gaming and Leisure Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
THQ / Abrdn Healthcare Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HST / Host Hotels & Resorts, Inc.
SHYF / The Shyft Group, Inc.
PSEC / Prospect Capital Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
UGI / UGI Corporation
DVN / Devon Energy Corporation
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
ENSG / The Ensign Group, Inc.
WSM / Williams-Sonoma, Inc.
PCH / PotlatchDeltic Corporation
ICLR / ICON Public Limited Company
QLYS / Qualys, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WTRU / Essential Utilities Inc - Unit
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
STLD / Steel Dynamics, Inc.
NCNO / nCino, Inc.
PJT / PJT Partners Inc.
LPLA / LPL Financial Holdings Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HPE / Hewlett Packard Enterprise Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACRE / Ares Commercial Real Estate Corporation
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AJG / Arthur J. Gallagher & Co.
GOF / Guggenheim Strategic Opportunities Fund
MVF / BlackRock MuniVest Fund, Inc.
MAIN / Main Street Capital Corporation
MFC / Manulife Financial Corporation
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
AMAT / Applied Materials, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LYFT / Lyft, Inc.
ACN / Accenture plc
UTF / Cohen & Steers Infrastructure Fund, Inc
CNDT / Conduent Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RXT / Rackspace Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHI / Federated Hermes, Inc.
TRP / TC Energy Corporation
WSO / Watsco, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
904784709 / Unilever N.V.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
IT / Gartner, Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTON / Peloton Interactive, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
DNP / DNP Select Income Fund Inc.
CFG / Citizens Financial Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AKAM / Akamai Technologies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WELL / Welltower Inc.
WTRG / Essential Utilities, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AMD / Advanced Micro Devices, Inc.
IVZ / Invesco Ltd.
BR / Broadridge Financial Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATR / AptarGroup, Inc.
RS / Reliance, 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
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
MANH / Manhattan Associates, Inc.
TU / TELUS Corporation
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VNT / Vontier Corporation
KNSL / Kinsale Capital Group, Inc.
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
PNR / Pentair plc
INVH / Invitation Homes Inc.
LUMN / Lumen Technologies, Inc.
TTI / TETRA Technologies, Inc.
CARE / Carter Bankshares, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EGP / EastGroup Properties, Inc.
WAL / Western Alliance Bancorporation
ELAN / Elanco Animal Health Incorporated
BCPC / Balchem Corporation
US19421R2004 / Collectors Universe, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SEIC / SEI Investments Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MNST / Monster Beverage Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ECL / Ecolab Inc.
NBB / Nuveen Taxable Municipal Income Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APA / APA Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMSI / Merit Medical Systems, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AOD / Abrdn Total Dynamic Dividend Fund
JHG / Janus Henderson Group plc
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SON / Sonoco Products Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RJF / Raymond James Financial, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IDA / IDACORP, Inc.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
EW / Edwards Lifesciences Corporation
TJX / The TJX Companies, Inc.
MTZ / MasTec, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IP / International Paper Company
WCN / Waste Connections, Inc.
GNTX / Gentex Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
LCII / LCI Industries
TER / Teradyne, Inc.
ROKU / Roku, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FNB / F.N.B. Corporation
FHN / First Horizon Corporation
TSN / Tyson Foods, Inc.
M / Macy's, Inc.
PVH / PVH Corp.
BPOP / Popular, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
ES / Eversource Energy
YELP / Yelp Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
XPO / XPO, Inc.
LSTR / Landstar System, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
FSS / Federal Signal Corporation
L / Loews Corporation
CTVA / Corteva, Inc.
WMT / Walmart Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
EMR / Emerson Electric Co.
CASY / Casey's General Stores, Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WM / Waste Management, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
03765K104 / Aphria Inc.
ARD / Ardagh Group S.A. - Class A
US1011191053 / Boston Private Financial Hldg Inc
US0906721065 / BioTelemetry, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
US09739C1027 / Boingo Wireless Inc
KNDI / Kandi Technologies Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US16941M1099 / China Mobile Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
CTSO / Cytosorbents Corporation
BPR / Brookfield Property REIT Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
US2296691064 / Cubic Corporation
US2782651036 / Eaton Vance Corp.
ESLT / Elbit Systems Ltd.
US30224P2002 / Extended Stay America Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
/ Foley Trasimene Acquisition Corp. II
GWB / Great Western Bancorp Inc
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
MSGE / Madison Square Garden Entertainment Corp.
57772K101 / Maxim Integrated Products Inc.
US5537771033 / MTS Systems Corporation
US7018771029 / Parsley Energy, Inc.
US7153471005 / Perspecta Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
US83088V1026 / Slack Technologies Inc
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
US69354M1080 / PRA Health Sciences Inc
US75606N1090 / RealPage Inc
RBAC / RedBall Acquisition Corp - Class A
US8865471085 / Tiffany & Co.
HELE / Helen of Troy Limited
US9487411038 / Weingarten Realty Investors
ADES / Advanced Emissions Solutions, Inc.
US98212B1035 / WPX Energy, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ITT / ITT Inc.
PAGS / PagSeguro Digital Ltd.
US127686AA18 / Caesars Entmt Corp Bond
NVRO / Nevro Corp.
HYI / Western Asset High Yield Opportunity Fund Inc.
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
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SITE / SiteOne Landscape Supply, Inc.
LNC / Lincoln National Corporation
LAKE / Lakeland Industries, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
EVRG / Evergy, Inc.
MDC / M.D.C. Holdings, Inc.
GWP / GW Pharmaceuticals plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FWONK / Formula One Group
UCTT / Ultra Clean Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
PCG / PG&E Corporation
ANIK / Anika Therapeutics, Inc.
/ Weight Watchers International, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCD / LMP Capital and Income Fund Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMT / COMMON STOCK USD.01
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TROW / T. Rowe Price Group, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
BIF / Boulder Growth & Income Fund Inc
FDEU / First Trust Dynamic Europe Equity Income Fund
GENN / Genesis Healthcare, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
0U1N / U.S. Concrete, Inc.
BHPLF / BHP Group Limited
MAC / The Macerich Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
AXP / American Express Company
AMED / Amedisys, Inc.
AUY / Yamana Gold Inc.
DHT / DHT Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
NVEE / NV5 Global, Inc.
DLY / DoubleLine Yield Opportunities Fund
PNM / PNM Resources, Inc.
QTWO / Q2 Holdings, Inc.
AIV / Apartment Investment and Management Company
FCBC / First Community Bankshares, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JQC / Nuveen Credit Strategies Income Fund
INTG / The InterGroup Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
BGB / Blackstone Strategic Credit 2027 Term Fund
CSTR / CapStar Financial Holdings, Inc.
NBHC / National Bank Holdings Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SDIV / Global X Funds - Global X SuperDividend ETF
HWKN / Hawkins, Inc.
MNR / Mach Natural Resources LP
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
TRTN / Triton International Limited
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DHI / D.R. Horton, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CWH / Camping World Holdings, Inc.
MG / Mistras Group, Inc.
RA / Brookfield Real Assets Income Fund Inc.
MMI / Marcus & Millichap, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SAR / Saratoga Investment Corp.
PTVE / Pactiv Evergreen Inc.
EZPW / EZCORP, Inc.
PRLB / Proto Labs, Inc.
THS / TreeHouse Foods, Inc.
MATW / Matthews International Corporation
HPS / John Hancock Preferred Income Fund III
IWC / iShares Trust - iShares Micro-Cap ETF
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
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BOKF / BOK Financial Corporation
OLN / Olin Corporation
US235851AF96 / Danaher Corp. Bond
GRA / W.R. Grace & Co.
ALTR / Altair Engineering Inc.
ARTY / iShares Trust - iShares Future AI & Tech ETF
CVA / Covanta Holding Corporation
ONEM / 1life Healthcare Inc
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
WAFD / WaFd, Inc
EGRX / Eagle Pharmaceuticals, Inc.
PSLV / Sprott Physical Silver Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
TSLX / Sixth Street Specialty Lending, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VRNT / Verint Systems Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
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.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
AIF / Apollo Tactical Income Fund Inc.
MIME / Mimecast Ltd
FMC / FMC Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
TWTR / Twitter Inc
IGR / CBRE Global Real Estate Income Fund
LDL / Lydall, Inc.
CVM / CEL-SCI Corporation
LAZR / Luminar Technologies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
ESRT / Empire State Realty Trust, Inc.
NVTA / Invitae Corporation
BBWI / Bath & Body Works, Inc.
IONS / Ionis Pharmaceuticals, Inc.
NVDA / NVIDIA Corporation
BGH / Barings Global Short Duration High Yield Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AYX / Alteryx, Inc.
EIM / Eaton Vance Municipal Bond Fund
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.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HTA / Healthcare Realty Trust Inc - Class A
VKQ / Invesco Municipal Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
NCNA / NuCana plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
DXC / DXC Technology Company
BBDC / Barings BDC, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
CSTM / Constellium SE
TEAF / Ecofin Sustainable and Social Impact Term Fund
KURA / Kura Oncology, Inc.
CAG / Conagra Brands, Inc. Put
BILL / BILL Holdings, Inc.
CBU / Community Financial System, Inc.
XEC / Cimarex Energy Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SIG / Signet Jewelers Limited
CNSL / Consolidated Communications Holdings, Inc.
EAT / Brinker International, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
APPN / Appian Corporation
CACI / CACI International Inc
GERN / Geron Corporation
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
PRVB / Provention Bio Inc
COTY / Coty Inc.
ALK / Alaska Air Group, Inc.
SM / SM Energy Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NUVA / Nuvasive Inc
CDK / CDK Global Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MRTN / Marten Transport, Ltd.
HOG / Harley-Davidson, Inc.
ACI / Albertsons Companies, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MSFT / Microsoft Corporation
NMCO / Nuveen Municipal Credit Opportunities Fund
CC / The Chemours Company
ELMD / Electromed, Inc.
WTFC / Wintrust Financial Corporation
MSI / Motorola Solutions, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
CYH / Community Health Systems, Inc.
PFPT / Proofpoint Inc
JBL / Jabil Inc.
FSLR / First Solar, Inc.
FSLR / First Solar, Inc. Call
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GLD / SPDR Gold Trust
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
MESA / Mesa Air Group, Inc.
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
MGLN / Magellan Health Inc
APAM / Artisan Partners Asset Management Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DOOR / Masonite International Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRK / Merck & Co., Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
AAWW / Atlas Air Worldwide Holdings Inc.
SNAP / Snap Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
CUZ / Cousins Properties Incorporated
GTY / Getty Realty Corp.
DS / Drive Shack Inc
US9021041085 / II-VI, Inc.
SWCH / Switch Inc - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
NUW / Nuveen AMT-Free Municipal Value Fund
RBCAA / Republic Bancorp, Inc.
MRNA / Moderna, Inc.
HRI / Herc Holdings Inc.
US04010LAW37 / Ares Cap Corp Bond
/ Wyndham Destinations, Inc.
PRT / PermRock Royalty Trust
AFIN / American Fin Tr Inc - Class A
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
JPT / Nuveen Preferred and Income Fund
US8766641034 / Taubman Centers, Inc.
RMD / ResMed Inc.
CRDA / Crawford & Co. - Class A
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
NSTG / NanoString Technologies, Inc.
0I14 / Cognex Corporation
COUP / Coupa Software Inc
BANX / ArrowMark Financial Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SBNY / Signature Bank
ETRN / Equitrans Midstream Corporation
OBDC / Blue Owl Capital Corporation
HON / Honeywell International Inc.
EBS / Emergent BioSolutions Inc.
AIRC / Apartment Income REIT Corp.
INVA / Innoviva, Inc.
PDT / John Hancock Premium Dividend Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BLMN / Bloomin' Brands, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
HUBG / Hub Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
US36164V3050 / GCI Liberty, Inc.
WPG.PRI / Washington Prime Group Inc
BCX / Blackrock Resources & Commodities Strategy Trust
VLY / Valley National Bancorp
STBA / S&T Bancorp, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
SLG / SL Green Realty Corp.
MBI / MBIA Inc.
PNFP / Pinnacle Financial Partners, Inc.
OFS / OFS Capital Corporation
ROOT / Root, Inc.
IPGP / IPG Photonics Corporation
ACBI / Atlantic Capital Bancshares Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CERN / Cerner Corp.
BEEM / Beam Global
NUAN / Nuance Communications Inc
GOOS / Canada Goose Holdings Inc.
WPC / W. P. Carey Inc.
ARR / ARMOUR Residential REIT, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SMED / Sharps Compliance Corp.
CCB / Coastal Financial Corporation
HIBB / Hibbett, Inc.
CWST / Casella Waste Systems, Inc.
DKNG / DraftKings Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
COPX / Global X Funds - Global X Copper Miners ETF
NEOG / Neogen Corporation
DIS / The Walt Disney Company
SBCF / Seacoast Banking Corporation of Florida
KR / The Kroger Co.
NTNX / Nutanix, Inc.
MCHP / Microchip Technology Incorporated
CFR / Cullen/Frost Bankers, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
GT / The Goodyear Tire & Rubber Company
KTOS / Kratos Defense & Security Solutions, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COOP / Mr. Cooper Group Inc.
MDLZ / Mondelez International, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
SPGI / S&P Global Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADM / Archer-Daniels-Midland Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
TDOC / Teladoc Health, Inc.
STOR / Store Capital Corp
IEV / iShares Trust - iShares Europe ETF
FCNCA / First Citizens BancShares, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ILMN / Illumina, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALLY / Ally Financial Inc.
EQR / Equity Residential
BDC / Belden Inc.
AES / The AES Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
DAR / Darling Ingredients Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PODD / Insulet Corporation
MRK / Merck & Co., Inc. Call
EA / Electronic Arts Inc. Call
KRP / Kimbell Royalty Partners, LP - Limited Partnership
APH / Amphenol Corporation
HCSG / Healthcare Services Group, Inc.
SPG / Simon Property Group, Inc.
STWD / Starwood Property Trust, Inc.
KSS / Kohl's Corporation
OTIS / Otis Worldwide Corporation
MBB / iShares Trust - iShares MBS ETF
CYRX / Cryoport, Inc.
CINF / Cincinnati Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc. Call
KEYS / Keysight Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
OC / Owens Corning
SRE / Sempra
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SO / The Southern Company
LSPD / Lightspeed Commerce Inc.
FI / Fiserv, Inc.
MYOV / Myovant Sciences Ltd
TITN / Titan Machinery Inc.
FFIN / First Financial Bankshares, Inc.
/ BlackRock Municipal Income Investment Trust
US00922RAB15 / Air Transport Services Grp I Bond
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
FLT / Corpay, Inc.
US427096AF94 / Hercules Capital Inc Bond
US14054R5028 / CAPITALA FIN CORP
US292554AH53 / Encore Capital Group, Inc. Bond
US531229AB89 / Liberty Media Corporation Bond
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
/ Nuveen High Income 2020 Target Term Fund
/ Fortress Value Acquisition Corp.
US5391831030 / Livongo Health, Inc.
UFI / Unifi, Inc.
PMX / PIMCO Municipal Income Fund III
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MSM / MSC Industrial Direct Co., Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
US40416M1053 / Hd Supply Inc.
381430255 / Goldman Sachs Motif New Age Consumer ETF
US84860WAB81 / Spirit Realty Capital, Inc. Bond
JLS / Nuveen Mortgage and Income Fund
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
MU / Micron Technology, Inc. Call
HAL / Halliburton Company
G81075AF3 / Ship Finance International Limited Bond
REGN / Regeneron Pharmaceuticals, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
74347W148 / PROSHARES ULTRA VIX ST FU
LYV / Live Nation Entertainment, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
SLAB / Silicon Laboratories Inc.
CHE / Chemed Corporation
CRON / Cronos Group Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WING / Wingstop Inc.
RPAI / Retail Properties of America Inc - Class A
IRTC / iRhythm Technologies, Inc.
SH / ProShares Trust - ProShares Short S&P500
USA / Liberty All-Star Equity Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ILPT / Industrial Logistics Properties Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
MGP / MGM Growth Properties LLC - Class A
NNY / Nuveen New York Municipal Value Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
CADE / Cadence Bank
ATAX / America First Multifamily Investors LP - Unit
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BMRN / BioMarin Pharmaceutical Inc.
HP / Helmerich & Payne, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SIX / Six Flags Entertainment Corporation
GCP / GCP Applied Technologies Inc
COWN / Cowen Inc - Class A
FITB / Fifth Third Bancorp
JETS / ETF Series Solutions - U.S. Global Jets ETF
CRD.B / Crawford & Company
SC / Santander Consumer USA Holdings Inc
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CMS / CMS Energy Corporation
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
TROX / Tronox Holdings plc
CHNG / Change Healthcare Inc
MGTA / Magenta Therapeutics Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
ULTA / Ulta Beauty, Inc.
DX / Dynex Capital, Inc.
ARNC / Arconic Corporation
UA / Under Armour, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
EVBN / Evans Bancorp, Inc.
FTF / Franklin Limited Duration Income Trust
FBK / FB Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
Y / Alleghany Corp.
ABMD / Abiomed Inc.
CHCO / City Holding Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BGT / BlackRock Floating Rate Income Trust
PMO / Putnam Municipal Opportunities Trust
TWO / Two Harbors Investment Corp.
IWL / iShares Trust - iShares Russell Top 200 ETF
TTEC / TTEC Holdings, Inc.
PBYI / Puma Biotechnology, Inc.
NIQ / NIQ Global Intelligence plc
PGZ / Principal Real Estate Income Fund
0J9H / Immunomedics, Inc.
NPTN / NeoPhotonics Corporation
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
US72941B1061 / Pluralsight Inc
US45772FAB31 / Inphi Corp. Bond
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDP / Meredith Holdings Corp
AVLR / Avalara Inc
CNCE / Concert Pharmaceuticals Inc
NLS / Nautilus Inc
WFC / Wells Fargo & Company
MEOH / Methanex Corporation
IBP / Installed Building Products, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FIBK / First Interstate BancSystem, Inc.
MMT / MFS Multimarket Income Trust
TFC / Truist Financial Corporation
AAPL / Apple Inc. Put
AAPL / Apple Inc.
BKD / Brookdale Senior Living Inc.
KIM / Kimco Realty Corporation
EMN / Eastman Chemical Company
VTRS / Viatris Inc.
VC / Visteon Corporation
SEM / Select Medical Holdings Corporation
SABA / Saba Capital Income & Opportunities Fund II
PFE / Pfizer Inc.
ODFL / Old Dominion Freight Line, Inc.
LESL / Leslie's, Inc.
RPD / Rapid7, Inc.
SIVB / SVB Financial Group
PLUS / ePlus inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
NPO / Enpro Inc.
FEI / First Trust MLP and Energy Income Fund
C.WSA / Citigroup, Inc.
KEX / Kirby Corporation
DAL / Delta Air Lines, Inc.
SJW / SJW Group
PH / Parker-Hannifin Corporation
IEX / IDEX Corporation
SRNE / Sorrento Therapeutics, Inc.
STE / STERIS plc
FEN / First Trust Energy Income and Growth Fund
AM / Antero Midstream Corporation
TR / Tootsie Roll Industries, Inc.
MTH / Meritage Homes Corporation
EXP / Eagle Materials Inc.
BZH / Beazer Homes USA, Inc.
RITM / Rithm Capital Corp.
MRSN / Mersana Therapeutics, Inc.
TSCO / Tractor Supply Company
ZBH / Zimmer Biomet Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
VTR / Ventas, Inc.
WIRE / Encore Wire Corporation
NSIT / Insight Enterprises, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CHCT / Community Healthcare Trust Incorporated
AGS / AGS LLC
PZZA / Papa John's International, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
QTS / Qts Realty Trust Inc - Class A
ABB / ABB Ltd. - ADR
PETQ / PetIQ, Inc.
BYM / BlackRock Municipal Income Quality Trust
HIW / Highwoods Properties, Inc.
IDCC / InterDigital, Inc.
INSG / Inseego Corp.
ABCB / Ameris Bancorp
UBSI / United Bankshares, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
FBIN / Fortune Brands Innovations, Inc.
PRGS / Progress Software Corporation
SAIL / SailPoint, Inc.
CCXI / ChemoCentryx Inc
UNVR / Univar Solutions Inc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KAR / OPENLANE, Inc.
SAH / Sonic Automotive, Inc.
XLRN / Acceleron Pharma Inc
AMCX / AMC Networks Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOPE / Hope Bancorp, Inc.
ZION / Zions Bancorporation, National Association
IR / Ingersoll Rand Inc.
FLEX / Flex Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
BGS / B&G Foods, Inc.
FBC / Flagstar Bancorp, Inc.
CNNE / Cannae Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
EARN / Ellington Credit Company
UHT / Universal Health Realty Income Trust
CPRI / Capri Holdings Limited
US3024451011 / FLIR Systems, Inc.
MPC / Marathon Petroleum Corporation
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
LITE / Lumentum Holdings Inc.
TPZ / Tortoise Essential Energy Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NHI / National Health Investors, Inc.
EFC / Ellington Financial Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SLGN / Silgan Holdings Inc.
SAVE / Spirit Airlines, Inc.
MPW / Medical Properties Trust, Inc.
CMP / Compass Minerals International, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
LANC / Lancaster Colony Corporation
STNE / StoneCo Ltd.
BSIG / BrightSphere Investment Group Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NXST / Nexstar Media Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ARCB / ArcBest Corporation
NOVT / Novanta Inc.
BECN / Beacon Roofing Supply, Inc.
JWN / Nordstrom, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MKSI / MKS Inc.
DXYN / The Dixie Group, Inc.
BE / Bloom Energy Corporation
US452327AK54 / Illumina Inc Bond
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
LEGH / Legacy Housing Corporation
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HRTX / Heron Therapeutics, Inc.
CLW / Clearwater Paper Corporation
OUNZ / VanEck Merk Gold ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BBN / BlackRock Taxable Municipal Bond Trust
THR / Thermon Group Holdings, Inc.
DEA / Easterly Government Properties, Inc.
ITIC / Investors Title Company
REYN / Reynolds Consumer Products Inc.
IAC / IAC Inc.
ROST / Ross Stores, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
WH / Wyndham Hotels & Resorts, Inc.
FNV / Franco-Nevada Corporation
ADT / ADT Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
REG / Regency Centers Corporation
EVV / Eaton Vance Limited Duration Income Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
CUBI / Customers Bancorp, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
PRIM / Primoris Services Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MPLN / Claritev Corporation
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
LOGI / Logitech International S.A.
CRDF / Cardiff Oncology, Inc.
PMM / Putnam Managed Municipal Income Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
KL / Kirkland Lake Gold Ltd
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NSL / Nuveen Senior Income Fund
KOR / Corvus Gold Inc
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
OMEX / Odyssey Marine Exploration, Inc.
SLCT / Select Bancorp Inc
ENDP / Endo International plc
INFN / Infinera Corporation
VSTO / Vista Outdoor Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
ABNB / Airbnb, Inc.
LL / LL Flooring Holdings, Inc.
LGND / Ligand Pharmaceuticals Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GTN / Gray Media, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NBIS / Nebius Group N.V.
MX / Magnachip Semiconductor Corporation
MTRN / Materion Corporation
HXL / Hexcel Corporation
CLDR / Cloudera Inc
CYTK / Cytokinetics, Incorporated
PCYG / Park City Group, Inc.
BOOM / DMC Global Inc.
CHGG / Chegg, Inc.
IMGN / ImmunoGen, Inc.
FTCH / Farfetch Limited
SLGRF / Nikon SLM Solutions AG - Bearer Shares
KLXE / KLX Energy Services Holdings, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
STL / Sterling Bancorp.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
VER / VEREIT Inc
NGVT / Ingevity Corporation
BTO / John Hancock Financial Opportunities Fund
TVTY / Tivity Health Inc
MFGP / Micro Focus International Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
CRIS / Curis, Inc.
VVR / Invesco Senior Income Trust
REFR / Research Frontiers Incorporated
LBTYK / Liberty Global Ltd.
CVET / Covetrus Inc
PSA / Public Storage
GDRX / GoodRx Holdings, Inc.
KGRN / KraneShares Trust - KraneShares MSCI China Clean Technology Index ETF
EQC / Equity Commonwealth
GEO / The GEO Group, Inc.
EBIX / Ebix, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
FL / Foot Locker, Inc.
WKHS / Workhorse Group Inc.
BIG / Big Lots, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ACGL / Arch Capital Group Ltd.
PTEN / Patterson-UTI Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MWA / Mueller Water Products, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
DOX / Amdocs Limited
TRNO / Terreno Realty Corporation
IBTX / Independent Bank Group, Inc.
OTEX / Open Text Corporation
JELD / JELD-WEN Holding, Inc.
TRIT / Triterras Inc - Class A
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
EAR / Eargo, Inc.
/ Voya Prime Rate Trust
BCC / Boise Cascade Company
GH / Guardant Health, Inc.
CCOI / Cogent Communications Holdings, Inc.
TISI / Team, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
GTLS / Chart Industries, Inc.
TTC / The Toro Company
PPBI / Pacific Premier Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
XRAY / DENTSPLY SIRONA Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
NTB / The Bank of N.T. Butterfield & Son Limited
SNDR / Schneider National, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
TEAM / Atlassian Corporation
STX / Seagate Technology Holdings plc
QUOT / Quotient Technology Inc
CONE / CyrusOne Inc
KMPR / Kemper Corporation
CRF / Cornerstone Total Return Fund, Inc.
FWRD / Forward Air Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SBGI / Sinclair, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EHTH / eHealth, Inc.
ALTA / Altabancorp
PMBC / Pacific Mercantile Bancorp
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
JRO / Nuveen Floating Rate Income Opportunity Fund
CRVS / Corvus Pharmaceuticals, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
BAND / Bandwidth Inc.
DNMR / Danimer Scientific, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SBRA / Sabra Health Care REIT, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
HSKA / Heska Corp. (Restricted Voting)
AVNS / Avanos Medical, Inc.
LSI / Life Storage Inc - Registered Shares
PDCE / PDC Energy Inc
UPST / Upstart Holdings, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PLD / Prologis, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
JBGS / JBG SMITH Properties
AEY / ADDvantage Technologies Group, Inc.
NATI / National Instruments Corp.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BST / BlackRock Science and Technology Trust
AU / AngloGold Ashanti plc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CE / Celanese Corporation
DOW / Dow Inc.
JNJ / Johnson & Johnson
FSLY / Fastly, Inc.
AROC / Archrock, Inc.
BLDP / Ballard Power Systems Inc.
CTRE / CareTrust REIT, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EQX / Equinox Gold Corp.
ENPH / Enphase Energy, Inc.
FULT / Fulton Financial Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
TEL / TE Connectivity plc
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
INCY / Incyte Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MEIP / MEI Pharma, Inc.
/ Voya Prime Rate Trust
THFF / First Financial Corporation
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
IDE / Voya Infrastructure, Industrials and Materials Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
BMTC / Bryn Mawr Bank Corp.
HBMD / Howard Bancorp Inc
APTS / Preferred Apartment Communities Inc - Class A
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PAWZ / ProShares Trust - ProShares Pet Care ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FMBI / First Midwest Bancorp, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
AMWL / American Well Corporation
MDLA / Medallia Inc
NEE / NextEra Energy, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
US00C4U1L353 / Mylan N.V.
WKC / World Kinect Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLB / Core Laboratories Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MAS / Masco Corporation Put
RNG / RingCentral, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KW / Kennedy-Wilson Holdings, Inc.
CENT / Central Garden & Pet Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
TCMD / Tactile Systems Technology, Inc.
NTRA / Natera, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
QCRH / QCR Holdings, Inc.
MDU / MDU Resources Group, Inc.
EVER / EverQuote, Inc.
SIGI / Selective Insurance Group, Inc.
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
SUI / Sun Communities, Inc.
TPC / Tutor Perini Corporation
MCFT / MasterCraft Boat Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
CAKE / The Cheesecake Factory Incorporated
UDR / UDR, Inc.
PMT / PennyMac Mortgage Investment Trust
FSV / FirstService Corporation
SIRI / Sirius XM Holdings Inc.
BL / BlackLine, Inc.
OLED / Universal Display Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ASTE / Astec Industries, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJRWF / Shaw Communications Inc. - Class A
SFIX / Stitch Fix, Inc.
ZNGA / Zynga Inc - Class A
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JCOM / J2 Global Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
NUS / Nu Skin Enterprises, Inc.
RBBN / Ribbon Communications Inc.
UFS / Domtar Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AZPN / Aspen Technology, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TBBK / The Bancorp, Inc.
SRC / Spirit Realty Capital, Inc.
NWN / Northwest Natural Holding Company
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UVSP / Univest Financial Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
CWT / California Water Service Group
UWM / ProShares Trust - ProShares Ultra Russell2000
DBRG / DigitalBridge Group, Inc.
BC / Brunswick Corporation
HAIN / The Hain Celestial Group, Inc.
AHH / Armada Hoffler Properties, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IAA / IAA Inc
BAC / Bank of America Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GRMN / Garmin Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASGN / ASGN Incorporated
ENS / EnerSys
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ARNA / Arena Pharmaceuticals Inc
US2243991054 / Crane Co.
MATX / Matson, Inc.
OMI / Owens & Minor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GMS / GMS Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CELH / Celsius Holdings, Inc.
LPSN / LivePerson, Inc.
SDC / Smiledirectclub Inc - Class A
ESGR / Enstar Group Limited
SPY / SPDR S&P 500 ETF
CLMT / Calumet, Inc.
SO / The Southern Company
BOE / BlackRock Enhanced Global Dividend Trust
TEN / Tsakos Energy Navigation Limited
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
LII / Lennox International Inc.
POST / Post Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ARE / Alexandria Real Estate Equities, Inc.
DMF / BNY Mellon Municipal Income, Inc.
MBRX / Moleculin Biotech, Inc.
LZB / La-Z-Boy Incorporated
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
SILK / Silk Road Medical, Inc
RRX / Regal Rexnord Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MUA / BlackRock MuniAssets Fund, Inc.
ACCO / ACCO Brands Corporation
ET / Energy Transfer LP - Limited Partnership
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DELL / Dell Technologies Inc.
O / Realty Income Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
KHC / The Kraft Heinz Company
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQIX / Equinix, Inc.
CODI / Compass Diversified
DLTR / Dollar Tree, Inc.
EXR / Extra Space Storage Inc.
MET / MetLife, Inc.
NNN / NNN REIT, Inc.
MBT / Mobile Telesystems PJSC - ADR
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EGBN / Eagle Bancorp, Inc.
IIM / Invesco Value Municipal Income Trust
JHAA / Nuveen Corporate Income 2023 Target Term Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
JPS / Nuveen Preferred & Income Securities Fund
IBB / iShares Trust - iShares Biotechnology ETF
NYT / The New York Times Company
VST / Vistra Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TWLO / Twilio Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
CMI / Cummins Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHW / Calamos Global Dynamic Income Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GLW / Corning Incorporated
HZNP / Horizon Therapeutics Plc
MYRG / MYR Group Inc.
SPY / SPDR S&P 500 ETF Put
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TRHC / Tabula Rasa HealthCare Inc
UI / Ubiquiti Inc.
FMN / Federated Hermes Premier Municipal Income Fund
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
CRNC / Cerence Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
K / Kellanova
DLB / Dolby Laboratories, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FDUS / Fidus Investment Corporation
SPY / SPDR S&P 500 ETF Call
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
HSIC / Henry Schein, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMG / Affiliated Managers Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RKT / Rocket Companies, Inc.
DRI / Darden Restaurants, Inc.
COST / Costco Wholesale Corporation
KAMN / Kaman Corporation
PII / Polaris Inc.
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust Call
FDBC / Fidelity D & D Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALLE / Allegion plc
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRIL / Trillium Therapeutics Inc
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
MIN / MFS Intermediate Income Trust
CCS / Century Communities, Inc.
KSU / Kansas City Southern
BA / The Boeing Company
RMBS / Rambus Inc.
ACC / American Campus Communities Inc.
HLNE / Hamilton Lane Incorporated
WHR / Whirlpool Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AVY / Avery Dennison Corporation
HGV / Hilton Grand Vacations Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
GD / General Dynamics Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CG / The Carlyle Group Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PAYC / Paycom Software, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ALRM / Alarm.com Holdings, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
UTHR / United Therapeutics Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
WIX / Wix.com Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EVTC / EVERTEC, Inc.
CNX / CNX Resources Corporation
VEEV / Veeva Systems Inc.
BCE / BCE Inc.
ZS / Zscaler, Inc.
RUSHA / Rush Enterprises, Inc.
MAR / Marriott International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF
CCL / Carnival Corporation & plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ZEN / Zendesk Inc
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NBIX / Neurocrine Biosciences, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EVF / Eaton Vance Senior Income Trust
PHR / Phreesia, Inc.
FFIV / F5, Inc.
TXN / Texas Instruments Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FOUR / Shift4 Payments, Inc.
AMZN / Amazon.com, Inc.
HTH / Hilltop Holdings Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
ENB / Enbridge Inc.
CRSP / CRISPR Therapeutics AG
ROAD / Construction Partners, Inc.
EXAS / Exact Sciences Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
PBA / Pembina Pipeline Corporation
CPRT / Copart, Inc.
HLF / Herbalife Ltd.
YUM / Yum! Brands, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
YETI / YETI Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CULP / Culp, Inc.
MKCV / McCormick & Co., Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MGY / Magnolia Oil & Gas Corporation
EXPE / Expedia Group, Inc.
HBAN / Huntington Bancshares Incorporated
CALM / Cal-Maine Foods, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
COO / The Cooper Companies, Inc.
ADVM / Adverum Biotechnologies, Inc.
FE / FirstEnergy Corp.
SGI / Somnigroup International Inc.
RGA / Reinsurance Group of America, Incorporated
CM / Canadian Imperial Bank of Commerce
APPS / Digital Turbine, Inc.
VSH / Vishay Intertechnology, Inc.
LLY / Eli Lilly and Company
ATSG / Air Transport Services Group, Inc.
QDEL / QuidelOrtho Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
BDX / Becton, Dickinson and Company
TEI / Templeton Emerging Markets Income Fund
CAT / Caterpillar Inc. Call
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
PLYM / Plymouth Industrial REIT, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
GPN / Global Payments Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
JRS / Nuveen Real Estate Income Fund
GRWG / GrowGeneration Corp.
TXRH / Texas Roadhouse, Inc.
AWI / Armstrong World Industries, Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PLTR / Palantir Technologies Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
DSKE / Daseke, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMRC / Ameresco, Inc.
FOR / Forestar Group Inc.
TMX / Terminix Global Holdings Inc
ORI / Old Republic International Corporation
KRYS / Krystal Biotech, Inc.
ASO / Academy Sports and Outdoors, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
BBBY / Bed Bath & Beyond, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
DISH / DISH Network Corporation
MRO / Marathon Oil Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
QRTEA / Qurate Retail Inc - Series A
NKSH / National Bankshares, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MGA / Magna International Inc.
IXN / iShares Trust - iShares Global Tech ETF
CHI / Calamos Convertible Opportunities and Income Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IHIT / Invesco High Income 2023 Target Term Fund
SHAK / Shake Shack Inc.
WLK / Westlake Corporation
HUM / Humana Inc.
KGC / Kinross Gold Corporation
SAFM / Sanderson Farms, Inc.
ROCK / Gibraltar Industries, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CIEN / Ciena Corporation
FRC / First Republic Bank
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCO / Moody's Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ROIC / Retail Opportunity Investments Corp.
SPR / Spirit AeroSystems Holdings, Inc.
REZI / Resideo Technologies, Inc.
D / Dominion Energy, Inc. Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAE / CAE Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
CORT / Corcept Therapeutics Incorporated
HZO / MarineMax, Inc.
PFSI / PennyMac Financial Services, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PING / Ping Identity Holding Corp
NTR / Nutrien Ltd.
BME / BlackRock Health Sciences Trust
XEL / Xcel Energy Inc.
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
AYI / Acuity Inc.
CIM / Chimera Investment Corporation
CCMP / CMC Materials Inc
STT / State Street Corporation
STEL / Stellar Bancorp, Inc.
DOC / Healthpeak Properties, Inc.
GMRE / Global Medical REIT Inc.
MHO / M/I Homes, Inc.
CDNA / CareDx, Inc
SWIR / Sierra Wireless Inc
MP / MP Materials Corp.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RWT / Redwood Trust, Inc.
CKPT / Checkpoint Therapeutics, Inc.
TMUS / T-Mobile US, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
RMAX / RE/MAX Holdings, Inc.
CEIX / CONSOL Energy Inc.
WHF / WhiteHorse Finance, Inc.
ESNT / Essent Group Ltd.
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
TREE / LendingTree, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FDP / Fresh Del Monte Produce Inc.
FEYE / FireEye Inc
WNC / Wabash National Corporation
ATVI / Activision Blizzard Inc
AMWD / American Woodmark Corporation
EVBG / Everbridge, Inc.
BOX / Box, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
PEP / PepsiCo, Inc.
IPAR / Interparfums, Inc.
LEG / Leggett & Platt, Incorporated
EVN / Eaton Vance Municipal Income Trust
WY / Weyerhaeuser Company
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ASG / Liberty All-Star Growth Fund, Inc.
BKI / Black Knight Inc - Class A
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TWNK / Hostess Brands Inc - Class A
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HMN / Horace Mann Educators Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
MMP / Magellan Midstream Partners L.P.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AERI / Aerie Pharmaceuticals Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
HAE / Haemonetics Corporation
SPLK / Splunk Inc.
CMC / Commercial Metals Company
NVR / NVR, Inc.
RGR / Sturm, Ruger & Company, Inc.
SANM / Sanmina Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BOTJ / Bank of the James Financial Group, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
RVT / Royce Small-Cap Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NOV / NOV Inc.
VYX / NCR Voyix Corporation
AGO / Assured Guaranty Ltd.
NAVI / Navient Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NHC / National HealthCare Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
RXN / Rexnord Corp
COHR / Coherent Corp.
OZK / Bank OZK
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
U / Unity Software Inc.
DFS / Discover Financial Services
TTMI / TTM Technologies, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LBRDK / Liberty Broadband Corporation
DRQ / Dril-Quip, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WEA / Western Asset Premier Bond Fund
SENS / Senseonics Holdings, Inc.
VZ / Verizon Communications Inc.
LH / Labcorp Holdings Inc.
AKR / Acadia Realty Trust
ANF / Abercrombie & Fitch Co.
AER / AerCap Holdings N.V.
RYAM / Rayonier Advanced Materials Inc.
NYCB / Flagstar Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
LRCX / Lam Research Corporation
SYF / Synchrony Financial
BHK / BlackRock Core Bond Trust
KDP / Keurig Dr Pepper Inc.
NCZ / Virtus Convertible & Income Fund II
IAU / iShares Gold Trust
ETR / Entergy Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
NXPI / NXP Semiconductors N.V.
CTLT / Catalent, Inc.
POR / Portland General Electric Company
WU / The Western Union Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
APTV / Aptiv PLC
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
COLB / Columbia Banking System, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ISRG / Intuitive Surgical, Inc.
USFD / US Foods Holding Corp.
PXD / Pioneer Natural Resources Company
NX / Quanex Building Products Corporation
BFB / Brown-Forman Corp. - Class B
OMCL / Omnicell, Inc.
HR / Healthcare Realty Trust Incorporated
AMRX / Amneal Pharmaceuticals, Inc.
MLM / Martin Marietta Materials, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DT / Dynatrace, Inc.
MFM / MFS Municipal Income Trust
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BAM / Brookfield Asset Management Ltd.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ORC / Orchid Island Capital, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
COR / Cencora, Inc.
NLY / Annaly Capital Management, Inc.
CREE / Cree, Inc.
MOGA / Moog, Inc. - Class A
HOLI / Hollysys Automation Technologies Ltd.
ARKK / ARK ETF Trust - ARK Innovation ETF
TPL / Texas Pacific Land Corporation
MGNX / MacroGenics, Inc.
POWI / Power Integrations, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XRX / Xerox Holdings Corporation
CP / Canadian Pacific Kansas City Limited
SYNA / Synaptics Incorporated
HSTM / HealthStream, Inc.
PRG / PROG Holdings, Inc.
GMED / Globus Medical, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SWTX / SpringWorks Therapeutics, Inc.
VLDR / Velodyne Lidar Inc
ST / Sensata Technologies Holding plc
TFX / Teleflex Incorporated
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
GOOGL / Alphabet Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DKNG / DraftKings Inc. Call
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HCKT / The Hackett Group, Inc.
MRCY / Mercury Systems, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CF / CF Industries Holdings, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
CVCO / Cavco Industries, Inc.
WISH / ContextLogic Inc.
ADI / Analog Devices, Inc.
GSHD / Goosehead Insurance, Inc
NSP / Insperity, Inc.
VGM / Invesco Trust for Investment Grade Municipals
GEN / Gen Digital Inc.
CMG / Chipotle Mexican Grill, Inc.
SBUX / Starbucks Corporation
CBOE / Cboe Global Markets, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LAD / Lithia Motors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BSTZ / BlackRock Science and Technology Term Trust
USO / United States Oil Fund, LP - Limited Partnership
SASR / Sandy Spring Bancorp, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CNH / CNH Industrial N.V.
CVNA / Carvana Co.
GILD / Gilead Sciences, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DBX / Dropbox, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
NEM / Newmont Corporation
GE / General Electric Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EHC / Encompass Health Corporation
PCTY / Paylocity Holding Corporation
SCI / Service Corporation International
SOXX / iShares Trust - iShares Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
WRK / WestRock Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
APO / Apollo Global Management, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
BEPC / Brookfield Renewable Corporation
FTAI / FTAI Aviation Ltd.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SABR / Sabre Corporation
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
FCEL / FuelCell Energy, Inc.
CDAY / Ceridian HCM Holding Inc.
NAD / Nuveen Quality Municipal Income Fund
SGEN / Seagen Inc
IMKTA / Ingles Markets, Incorporated
BFA / Brown-Forman Corp. - Class A
FIVN / Five9, Inc.
PENN / PENN Entertainment, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
INN / Summit Hotel Properties, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VMW / Vmware Inc. - Class A
ZI / ZoomInfo Technologies Inc.
RUN / Sunrun Inc.
PWR / Quanta Services, Inc.
SKX / Skechers U.S.A., Inc.
WOR / Worthington Enterprises, Inc.
GWRE / Guidewire Software, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
POOL / Pool Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
BEN / Franklin Resources, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
MDY / SPDR S&P MidCap 400 ETF Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EPRT / Essential Properties Realty Trust, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLAB / Photronics, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ADX / Adams Diversified Equity Fund, Inc.
OKTA / Okta, Inc.
FTS / Fortis Inc.
UBS / UBS Group AG
CCEP / Coca-Cola Europacific Partners PLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PARA / Paramount Global
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company Put
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FCX / Freeport-McMoRan Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
QRVO / Qorvo, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
W / Wayfair Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CZR / Caesars Entertainment, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
SWBI / Smith & Wesson Brands, Inc.
VIRT / Virtu Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CLX / The Clorox Company
GBCI / Glacier Bancorp, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CHY / Calamos Convertible and High Income Fund
SJM / The J. M. Smucker Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
FLS / Flowserve Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
UCB / United Community Banks, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIG / American International Group, Inc.
PGR / The Progressive Corporation
CNP / CenterPoint Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
CPB / The Campbell's Company
D / Dominion Energy, Inc.
UNFI / United Natural Foods, Inc.
FTV / Fortive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZEK / The AZEK Company Inc.
FIZZ / National Beverage Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
BAH / Booz Allen Hamilton Holding Corporation
VVV / Valvoline Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CMCSA / Comcast Corporation
CHX / ChampionX Corporation
EFT / Eaton Vance Floating-Rate Income Trust
GNRC / Generac Holdings Inc.
EA / Electronic Arts Inc.
JFR / Nuveen Floating Rate Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
GLOB / Globant S.A.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AEM / Agnico Eagle Mines Limited
MMM / 3M Company
VRSK / Verisk Analytics, Inc.
AMZN / Amazon.com, Inc. Put
Z / Zillow Group, Inc.
KKR / KKR & Co. Inc.
HSY / The Hershey Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PKG / Packaging Corporation of America
IYG / iShares Trust - iShares U.S. Financial Services ETF
KLAC / KLA Corporation
EPAM / EPAM Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
AVK / Advent Convertible and Income Fund
SNA / Snap-on Incorporated
CGBD / Carlyle Secured Lending, Inc.
HUBB / Hubbell Incorporated
MTCH / Match Group, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TDY / Teledyne Technologies Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NET / Cloudflare, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NWS / News Corporation
DUK / Duke Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDXG / MiMedx Group, Inc.
EXEL / Exelixis, Inc.
BRO / Brown & Brown, Inc.
BIO / Bio-Rad Laboratories, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EEFT / Euronet Worldwide, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
CDW / CDW Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CLVT / Clarivate Plc
AON / Aon plc
ARES / Ares Management Corporation
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
RTX / RTX Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
FDX / FedEx Corporation
CCI / Crown Castle Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
BKNG / Booking Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PINS / Pinterest, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SU / Suncor Energy Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
VAC / Marriott Vacations Worldwide Corporation
NIE / Virtus Equity & Convertible Income Fund
PEBO / Peoples Bancorp Inc.
BYON / Beyond, Inc.
HEIA / Heico Corp. - Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SYNH / Syneos Health Inc - Class A
ED / Consolidated Edison, Inc. Put
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ENVA / Enova International, Inc.
EG / Everest Group, Ltd.
RHP / Ryman Hospitality Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
TIGO / Millicom International Cellular S.A.
GAP / The Gap, Inc.
HQH / Abrdn Healthcare Investors
HL / Hecla Mining Company
LTHM / Livent Corporation
TTEK / Tetra Tech, Inc.
PINC / Premier, Inc.
CBZ / CBIZ, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
HLIO / Helios Technologies, Inc.
HHC / Howard Hughes Corporation
BATRK / Atlanta Braves Holdings, Inc.
KN / Knowles Corporation
MTG / MGIC Investment Corporation
GAIN / Gladstone Investment Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
SRCL / Stericycle, Inc.
AJG / Arthur J. Gallagher & Co. Put
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PLUG / Plug Power Inc.
PI / Impinj, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CGC / Canopy Growth Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HD / The Home Depot, Inc.
SNV / Synovus Financial Corp.
CHTR / Charter Communications, Inc.
KBH / KB Home
DIOD / Diodes Incorporated
CCJ / Cameco Corporation Call
SGRY / Surgery Partners, Inc.
NWSA / News Corporation
BHC / Bausch Health Companies Inc.
T / AT&T Inc.
SRPT / Sarepta Therapeutics, Inc.
BRK.A / Berkshire Hathaway Inc.
AA / Alcoa Corporation
LNG / Cheniere Energy, Inc.
CRH / CRH plc
NKLA / Nikola Corporation
CRUS / Cirrus Logic, Inc.
BB / BlackBerry Limited
RDN / Radian Group Inc.
SEDG / SolarEdge Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
SYK / Stryker Corporation
UNP / Union Pacific Corporation
CME / CME Group Inc.
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
BHF / Brighthouse Financial, Inc.
QSR / Restaurant Brands International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPB / Spectrum Brands Holdings, Inc.
HAS / Hasbro, Inc.
FRT / Federal Realty Investment Trust
JPM / JPMorgan Chase & Co.
SPT / Sprout Social, Inc.
HLI / Houlihan Lokey, Inc.
BIIB / Biogen Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
TXT / Textron Inc.
CENTA / Central Garden & Pet Company
URI / United Rentals, Inc.
ALL / The Allstate Corporation
DNOW / DNOW Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
LOPE / Grand Canyon Education, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
ERIE / Erie Indemnity Company
LFUS / Littelfuse, Inc.
ELS / Equity LifeStyle Properties, Inc.
HRB / H&R Block, Inc.
EXLS / ExlService Holdings, Inc.
MTD / Mettler-Toledo International Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGE / OGE Energy Corp.
PRO / PROS Holdings, Inc.
BOH / Bank of Hawaii Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
PIPR / Piper Sandler Companies
PHM / PulteGroup, Inc.
RGEN / Repligen Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AWK / American Water Works Company, Inc.
DORM / Dorman Products, Inc.
LEN / Lennar Corporation
RH / RH
SLM / SLM Corporation
UAL / United Airlines Holdings, Inc. Call
MEDP / Medpace Holdings, Inc.
OMF / OneMain Holdings, Inc.
VCYT / Veracyte, Inc.
IIPR / Innovative Industrial Properties, Inc.
UNF / UniFirst Corporation
G / Genpact Limited
GPK / Graphic Packaging Holding Company
VLO / Valero Energy Corporation
FANG / Diamondback Energy, Inc.
ASH / Ashland Inc.
AEIS / Advanced Energy Industries, Inc.
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
BERY / Berry Global Group, Inc.
CMA / Comerica Incorporated
BLDR / Builders FirstSource, Inc.
MKC / McCormick & Company, Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GWW / W.W. Grainger, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PG / The Procter & Gamble Company
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ITGR / Integer Holdings Corporation
PANW / Palo Alto Networks, Inc.