Market Value60,935,806,000
Total Holdings2698
File Date2021-11-05
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GL / Globe Life Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
PDI / PIMCO Dynamic Income Fund
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
WBA / Walgreens Boots Alliance, Inc. Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DPZ / Domino's Pizza, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
FAST / Fastenal Company
XLNX / Xilinx, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UTZ / Utz Brands, Inc.
MKTX / MarketAxess Holdings Inc.
LKQ / LKQ Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNM / Unum Group
SLV / iShares Silver Trust
VGM / Invesco Trust for Investment Grade Municipals
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
SLV / iShares Silver Trust Call
AEE / Ameren Corporation
SLV / iShares Silver Trust Put
ADC / Agree Realty Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CFR / Cullen/Frost Bankers, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NEE.PRQ / NextEra Energy, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
CMG / Chipotle Mexican Grill, Inc.
CRM / Salesforce, Inc.
AVIR / Atea Pharmaceuticals, Inc.
BLD / TopBuild Corp.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
AGNC / AGNC Investment Corp.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
TRNO / Terreno Realty Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
MMU / Western Asset Managed Municipals Fund Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GDDY / GoDaddy Inc.
SPSC / SPS Commerce, Inc.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLT / Hilton Worldwide Holdings Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
ROP / Roper Technologies, Inc.
VC / Visteon Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
LZB / La-Z-Boy Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NRG / NRG Energy, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WYNN / Wynn Resorts, Limited
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
ZETA / Zeta Global Holdings Corp.
OCSL / Oaktree Specialty Lending Corporation
NOC / Northrop Grumman Corporation
PDCE / PDC Energy Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JRS / Nuveen Real Estate Income Fund
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US83088V1026 / Slack Technologies Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company Put
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GKOS / Glaukos Corporation
IFF / International Flavors & Fragrances Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
GE / General Electric Company Call
TD / The Toronto-Dominion Bank
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
RCL / Royal Caribbean Cruises Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VRSN / VeriSign, Inc.
FAF / First American Financial Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
FCX / Freeport-McMoRan Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHWY / Chewy, Inc.
BSX / Boston Scientific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ABBV / AbbVie Inc.
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
CABO / Cable One, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
JPC / Nuveen Preferred & Income Opportunities Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
AXON / Axon Enterprise, Inc.
EXPD / Expeditors International of Washington, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CODI / Compass Diversified
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FCN / FTI Consulting, Inc.
CNH / CNH Industrial N.V.
ACGL / Arch Capital Group Ltd.
NTAP / NetApp, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
LW / Lamb Weston Holdings, Inc.
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ARW / Arrow Electronics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
A / Agilent Technologies, Inc.
NNN / NNN REIT, Inc.
ROK / Rockwell Automation, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
CVX / Chevron Corporation Put
WDAY / Workday, Inc.
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
BGR / BlackRock Energy and Resources Trust
RY / Royal Bank of Canada
CMBS / iShares Trust - iShares CMBS ETF
ACAD / ACADIA Pharmaceuticals Inc.
MCHP / Microchip Technology Incorporated
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
VST / Vistra Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPC / Genuine Parts Company
FL / Foot Locker, Inc. Call
CVX / Chevron Corporation
CSX / CSX Corporation
PSA / Public Storage
WES / Western Midstream Partners, LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
AOS / A. O. Smith Corporation
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
COLD / Americold Realty Trust, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
NEU / NewMarket Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IOO / iShares Trust - iShares Global 100 ETF
CTSH / Cognizant Technology Solutions Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
NYT / The New York Times Company
FRPT / Freshpet, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUSA / Murphy USA Inc.
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc. Call
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
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
SSB / SouthState Corporation
NUAN / Nuance Communications Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
SAIA / Saia, Inc.
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AIN / Albany International Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NOW / ServiceNow, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NEM / Newmont Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DDS / Dillard's, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PCTY / Paylocity Holding Corporation
TYL / Tyler Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
BWA / BorgWarner Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INSP / Inspire Medical Systems, Inc.
XYL / Xylem Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CAG / Conagra Brands, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IDXX / IDEXX Laboratories, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
ROAD / Construction Partners, Inc.
VICR / Vicor Corporation
AVNT / Avient Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
QRVO / Qorvo, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
WBA / Walgreens Boots Alliance, Inc.
MPWR / Monolithic Power Systems, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
SHW / The Sherwin-Williams Company
CCB / Coastal Financial Corporation
CWST / Casella Waste Systems, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DBC / Invesco DB Commodity Index Tracking Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SNOW / Snowflake Inc.
BAC / Bank of America Corporation
COOP / Mr. Cooper Group Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SWKS / Skyworks Solutions, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EOI / Eaton Vance Enhanced Equity Income Fund
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CHD / Church & Dwight Co., Inc.
DBRG / DigitalBridge Group, Inc.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
DOC / Healthpeak Properties, Inc.
SNPS / Synopsys, Inc.
FDUS / Fidus Investment Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TRU / TransUnion
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FND / Floor & Decor Holdings, Inc.
MDLZ / Mondelez International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PWR / Quanta Services, Inc.
R / Ryder System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSET / Bassett Furniture Industries, Incorporated
GGG / Graco Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
HQY / HealthEquity, Inc.
MSI / Motorola Solutions, Inc.
V / Visa Inc.
PPL / PPL Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RHP / Ryman Hospitality Properties, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SKX / Skechers U.S.A., Inc.
GMED / Globus Medical, Inc.
BURL / Burlington Stores, Inc.
CNQ / Canadian Natural Resources Limited
NI / NiSource Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
GPK / Graphic Packaging Holding Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BWXT / BWX Technologies, Inc.
WFC / Wells Fargo & Company
MOH / Molina Healthcare, Inc.
CF / CF Industries Holdings, Inc.
AVA / Avista Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
GHC / Graham Holdings Company
ARMK / Aramark
DVA / DaVita Inc.
TRI / Thomson Reuters Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TEI / Templeton Emerging Markets Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CBU / Community Financial System, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TTWO / Take-Two Interactive Software, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
INTU / Intuit Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PSN / Parsons Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
POOL / Pool Corporation
AI / C3.ai, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SYY / Sysco Corporation
ADP / Automatic Data Processing, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TDG / TransDigm Group Incorporated
WEX / WEX Inc.
PHYL / PGIM ETF Trust - PGIM Active High Yield Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HAL / Halliburton Company
BIT / BlackRock Multi-Sector Income Trust
UBER / Uber Technologies, Inc.
AMED / Amedisys, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HES / Hess Corporation
MU / Micron Technology, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
AZTA / Azenta, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ADX / Adams Diversified Equity Fund, Inc.
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
PMF / PIMCO Municipal Income Fund
MDB / MongoDB, Inc.
STX / Seagate Technology Holdings plc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
AA / Alcoa Corporation
IAU / iShares Gold Trust
ASH / Ashland Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
OXY / Occidental Petroleum Corporation
FCNCA / First Citizens BancShares, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
AVTR / Avantor, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FROG / JFrog Ltd.
FDS / FactSet Research Systems Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SLAB / Silicon Laboratories Inc.
RNR / RenaissanceRe Holdings Ltd.
ERIE / Erie Indemnity Company
WAT / Waters Corporation
LYFT / Lyft, Inc.
XOM / Exxon Mobil Corporation
HEI / HEICO Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CME / CME Group Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CTRA / Coterra Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ZM / Zoom Communications Inc.
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
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RPM / RPM International Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
STVN / Stevanato Group S.p.A.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
BBY / Best Buy Co., Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ALLY / Ally Financial Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RBA / RB Global, Inc.
AGCO / AGCO Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EQR / Equity Residential
PAYX / Paychex, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
WDFC / WD-40 Company
BMO / Bank of Montreal
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GLD / SPDR Gold Trust Call
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
NZF / Nuveen Municipal Credit Income Fund
ELV / Elevance Health, Inc.
ATRC / AtriCure, Inc.
BDC / Belden Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
DECK / Deckers Outdoor Corporation
GBCI / Glacier Bancorp, Inc.
AYI / Acuity Inc.
LULU / lululemon athletica inc.
SPOT / Spotify Technology S.A.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SJM / The J. M. Smucker Company
WAB / Westinghouse Air Brake Technologies Corporation
UYG / ProShares Trust - ProShares Ultra Financials
TXRH / Texas Roadhouse, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UVV / Universal Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
UAL / United Airlines Holdings, Inc.
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LYB / LyondellBasell Industries N.V.
KWR / Quaker Chemical Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
LEA / Lear Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
OMF / OneMain Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
AX / Axos Financial, Inc.
VOYA / Voya Financial, Inc.
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
PNW / Pinnacle West Capital Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BCAT / BlackRock Capital Allocation Term Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CNP / CenterPoint Energy, Inc.
SWK / Stanley Black & Decker, Inc.
LPX / Louisiana-Pacific Corporation
PLNT / Planet Fitness, Inc.
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRM / Iron Mountain Incorporated
AVB / AvalonBay Communities, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
WSO / Watsco, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BKN / BlackRock Investment Quality Municipal Trust Inc.
CLH / Clean Harbors, Inc.
MMM / 3M Company
TRMB / Trimble Inc.
TTC / The Toro Company
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTV / Fortive Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ARCC / Ares Capital Corporation
DG / Dollar General Corporation
CALM / Cal-Maine Foods, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SMMD / iShares Trust - iShares Russell 2500 ETF
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
ALC / Alcon Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CAL / Caleres, Inc.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
CHX / ChampionX Corporation
TGT / Target Corporation
RLI / RLI Corp.
TW / Tradeweb Markets Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACA / Arcosa, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
PIPR / Piper Sandler Companies
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
CXE / MFS High Income Municipal Trust
FIVE / Five Below, Inc.
KGC / Kinross Gold Corporation
EWBC / East West Bancorp, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GLOB / Globant S.A.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AUB / Atlantic Union Bankshares Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
TOWN / TowneBank
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
AMZN / Amazon.com, Inc. Put
CSGP / CoStar Group, Inc.
BKR / Baker Hughes Company
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
SPG / Simon Property Group, Inc.
CYBR / CyberArk Software Ltd.
PFL / PIMCO Income Strategy Fund
Z / Zillow Group, Inc.
COR / Cencora, Inc.
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DY / Dycom Industries, Inc.
USPH / U.S. Physical Therapy, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
MGNI / Magnite, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
FFBC / First Financial Bancorp.
SNA / Snap-on Incorporated
BMI / Badger Meter, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
GD / General Dynamics Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TPL / Texas Pacific Land Corporation
THQ / Abrdn Healthcare Opportunities Fund
TDY / Teledyne Technologies Incorporated
SHYF / The Shyft Group, Inc.
UGI / UGI Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NET / Cloudflare, Inc.
IIIN / Insteel Industries, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EL / The Estée Lauder Companies Inc.
OTIS / Otis Worldwide Corporation
BRK.A / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ENSG / The Ensign Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
POWI / Power Integrations, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ICLR / ICON Public Limited Company
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
STLD / Steel Dynamics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NCNO / nCino, Inc.
LPLA / LPL Financial Holdings Inc.
HPE / Hewlett Packard Enterprise Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ACRE / Ares Commercial Real Estate Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
UBSI / United Bankshares, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
CNI / Canadian National Railway Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IT / Gartner, Inc.
DDOG / Datadog, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PTON / Peloton Interactive, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGH / Textainer Group Holdings Limited
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
CYRX / Cryoport, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MAPS / WM Technology, Inc.
NSC / Norfolk Southern Corporation
BR / Broadridge Financial Solutions, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AKAM / Akamai Technologies, Inc.
CDW / CDW Corporation
RS / Reliance, Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MANH / Manhattan Associates, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NOMD / Nomad Foods Limited
BJ / BJ's Wholesale Club Holdings, Inc.
CMC / Commercial Metals Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CL / Colgate-Palmolive Company
ARES / Ares Management Corporation
AON / Aon plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PNR / Pentair plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ELAN / Elanco Animal Health Incorporated
LUMN / Lumen Technologies, Inc.
INVH / Invitation Homes Inc.
MA / Mastercard Incorporated
VNT / Vontier Corporation
CARE / Carter Bankshares, Inc.
SUI / Sun Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
MDT / Medtronic plc
BCPC / Balchem Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RUSHA / Rush Enterprises, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
BCE / BCE Inc.
NBB / Nuveen Taxable Municipal Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
WRB / W. R. Berkley Corporation
AMCR / Amcor plc
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
MTB / M&T Bank Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RJF / Raymond James Financial, Inc.
MCO / Moody's Corporation
IDA / IDACORP, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WY / Weyerhaeuser Company
SHAK / Shake Shack Inc.
SBAC / SBA Communications Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CHRW / C.H. Robinson Worldwide, Inc.
TSN / Tyson Foods, Inc.
EVN / Eaton Vance Municipal Income Trust
GNTX / Gentex Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
F / Ford Motor Company
ANSS / ANSYS, Inc.
LCII / LCI Industries
OLED / Universal Display Corporation
ROKU / Roku, Inc.
FNB / F.N.B. Corporation
M / Macy's, Inc.
FHN / First Horizon Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XPO / XPO, Inc.
IBP / Installed Building Products, Inc.
LSTR / Landstar System, Inc.
TAP / Molson Coors Beverage Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CTVA / Corteva, Inc.
CASY / Casey's General Stores, Inc.
ROL / Rollins, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TISI / Team, Inc.
PYPL / PayPal Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
PLCE / The Children's Place, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JACK / Jack in the Box Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
THFF / First Financial Corporation
SKLZ / Skillz Inc.
CTSO / Cytosorbents Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
TWTR / Twitter Inc
DBL / DoubleLine Opportunistic Credit Fund
APTV / Aptiv PLC
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ANET / Arista Networks Inc
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LNC / Lincoln National Corporation
AMH / American Homes 4 Rent
FOX / Fox Corporation
EVRG / Evergy, Inc.
COWN / Cowen Inc - Class A
EWA / iShares, Inc. - iShares MSCI Australia ETF
KFRC / Kforce Inc.
TRV / The Travelers Companies, Inc.
UCTT / Ultra Clean Holdings, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HQH / Abrdn Healthcare Investors
MESA / Mesa Air Group, Inc.
SCD / LMP Capital and Income Fund Inc.
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
NTLA / Intellia Therapeutics, Inc.
CMP / Compass Minerals International, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
HBMD / Howard Bancorp Inc
FMC / FMC Corporation
SILK / Silk Road Medical, Inc
PSFE / Paysafe Limited
BOE / BlackRock Enhanced Global Dividend Trust
CUZ / Cousins Properties Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AXP / American Express Company Put
AXP / American Express Company
CRS / Carpenter Technology Corporation
PLUS / ePlus inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VNOM / Viper Energy, Inc.
GTN / Gray Media, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
JQC / Nuveen Credit Strategies Income Fund
MRO / Marathon Oil Corporation
INTG / The InterGroup Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
BPR / Brookfield Property REIT Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
MLPA / Global X Funds - Global X MLP ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
QQQC / Global X Funds
SBGI / Sinclair, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
MCHI / iShares Trust - iShares MSCI China ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HWKN / Hawkins, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
DRE / Duke Realty Corporation - Preferred Security
LHCG / LHC Group Inc
SI / Shoulder Innovations, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
STKL / SunOpta Inc.
CGC / Canopy Growth Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
US46429B1355 / iShares International Preferred Stock ETF
LESL / Leslie's, Inc.
HNGR / Hanger Inc
WAFD / WaFd, Inc
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SNBR / Sleep Number Corporation
TSLX / Sixth Street Specialty Lending, Inc.
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
RBAC / RedBall Acquisition Corp - Class A
ETSY / Etsy, Inc.
MTRN / Materion Corporation
GM / General Motors Company
AAPL / Apple Inc. Put
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EAR / Eargo, Inc.
RDS.B / Shell Plc - ADR
EAF / GrafTech International Ltd.
MODV / ModivCare Inc.
BIGC / Commerce.com, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LDL / Lydall, Inc.
LAZR / Luminar Technologies, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CIT / CIT Group Inc
TSLA / Tesla, Inc.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
ARCB / ArcBest Corporation
NVTA / Invitae Corporation
SC / Santander Consumer USA Holdings Inc
UMBF / UMB Financial Corporation
TTEK / Tetra Tech, Inc.
LBTYK / Liberty Global Ltd.
NVDA / NVIDIA Corporation
WLL / Whiting Petroleum Corp (New)
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IONS / Ionis Pharmaceuticals, Inc.
SEMR / Semrush Holdings, Inc.
CTO / CTO Realty Growth, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
IWL / iShares Trust - iShares Russell Top 200 ETF
QRTEA / Qurate Retail Inc - Series A
MANT / Mantech International Corp - Class A
HMST / HomeStreet, Inc.
NNI / Nelnet, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
JWN / Nordstrom, Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CCIF / Carlyle Credit Income Fund
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
VKQ / Invesco Municipal Trust
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CSTR / CapStar Financial Holdings, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
QLD / ProShares Trust - ProShares Ultra QQQ
TMDX / TransMedics Group, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
REXR / Rexford Industrial Realty, Inc.
BILL / BILL Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XEC / Cimarex Energy Co.
BBH / VanEck ETF Trust - VanEck Biotech ETF
BLI / Berkeley Lights Inc
SBUX / Starbucks Corporation
OUT / OUTFRONT Media Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
INGN / Inogen, Inc.
CEIX / CONSOL Energy Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ALK / Alaska Air Group, Inc.
FICO / Fair Isaac Corporation
COTY / Coty Inc.
JFR / Nuveen Floating Rate Income Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ABTX / Allegiance Bancshares Inc
SPT / Sprout Social, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
COR / Cencora, Inc.
TOL / Toll Brothers, Inc.
MRTN / Marten Transport, Ltd.
ACI / Albertsons Companies, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
MSFT / Microsoft Corporation
CC / The Chemours Company
NMCO / Nuveen Municipal Credit Opportunities Fund
ARE / Alexandria Real Estate Equities, Inc.
ELMD / Electromed, Inc.
WTFC / Wintrust Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
FSLR / First Solar, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
GLD / SPDR Gold Trust
CODX / Co-Diagnostics, Inc.
MRVL / Marvell Technology, Inc.
PCAR / PACCAR Inc
J / Jacobs Solutions Inc.
BATRK / Atlanta Braves Holdings, Inc.
KSS / Kohl's Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
JBSS / John B. Sanfilippo & Son, Inc.
ATH / Athene Holding Ltd - Class A
DOOR / Masonite International Corporation
FRC / First Republic Bank
INVA / Innoviva, Inc.
BANX / ArrowMark Financial Corp.
BGH / Barings Global Short Duration High Yield Fund
AAWW / Atlas Air Worldwide Holdings Inc.
OSCR / Oscar Health, Inc.
SNAP / Snap Inc.
MRSN / Mersana Therapeutics, Inc.
GTY / Getty Realty Corp.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
WKC / World Kinect Corporation
DS / Drive Shack Inc
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
AL / Air Lease Corporation
RXT / Rackspace Technology, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HTA / Healthcare Realty Trust Inc - Class A
CMA / Comerica Incorporated
BFH / Bread Financial Holdings, Inc.
PLTR / Palantir Technologies Inc.
MRNA / Moderna, Inc.
FTCH / Farfetch Limited
VSCO / Victoria's Secret & Co.
PAWZ / ProShares Trust - ProShares Pet Care ETF
PIM / Putnam Master Intermediate Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GRWG / GrowGeneration Corp.
SABA / Saba Capital Income & Opportunities Fund II
RMD / ResMed Inc.
COUP / Coupa Software Inc
BCC / Boise Cascade Company
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
TROX / Tronox Holdings plc
ORBC / Orbcomm Inc
0I14 / Cognex Corporation
PMM / Putnam Managed Municipal Income Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US128126AD11 / Calamp Corp Bond
HON / Honeywell International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
META / Meta Platforms, Inc.
PDT / John Hancock Premium Dividend Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
CS / Credit Suisse Group AG - ADR
IQI / Invesco Quality Municipal Income Trust
AMRC / Ameresco, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NIQ / NIQ Global Intelligence plc
VLY / Valley National Bancorp
SFIX / Stitch Fix, Inc. Call
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BDSI / Biodelivery Sciences International
SLG / SL Green Realty Corp.
CRESUD S A C I F Y A / *W EXP 03/08/202 (P3311R259)
PNFP / Pinnacle Financial Partners, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DVLU / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETF
US47010C6075 / Jaguar Health Inc
GRUB / Just Eat Takeaway.com NV
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
FDEU / First Trust Dynamic Europe Equity Income Fund
US98936JAB70 / Zendesk, Inc. Bond
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
US3623972185 / GABELLI EQUITY-RTS
IHRT / iHeartMedia, Inc.
BFLY / Butterfly Network, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
US74767V1171 / QuantumScape Corp.
US98139AAB17 / Workiva Inc
PLBY / Playboy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
US25470MAB54 / DISH Network Corp. 3.375% Bond
PHR / Phreesia, Inc.
YUM / Yum! Brands, Inc.
US472145AD36 / Jazz Investments I Ltd Bond
US92886TAJ16 / CONV. NOTE
MIC / Macquarie Infrastructure Holdings LLC - Units
US98936JAD37 / CONV. NOTE
US393222AK07 / GREEN PLAINS INC
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACBI / Atlantic Capital Bancshares Inc
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
HSII / Heidrick & Struggles International, Inc.
CURI / CuriosityStream Inc.
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
US74348TAT97 / Prospect Capital Corporation Bond
RPT / Rithm Property Trust Inc.
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
US225447AD33 / CONV. NOTE
NEE.PRP / NextEra Energy, Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
US30050BAD38 / Evolent Health Inc
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
QTWO / Q2 Holdings, Inc.
NDAQ / Nasdaq, Inc.
GOOS / Canada Goose Holdings Inc.
LOTZ / CarLotz Inc - Class A
ROSS.U / Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one r
GBX / The Greenbrier Companies, Inc.
US253393AD47 / CONV. NOTE
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock) Call
PRTS / CarParts.com, Inc.
US29978AAC80 / Everbridge Inc
LOKB.U / Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
EWP / iShares, Inc. - iShares MSCI Spain ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
NIMC / NiSource Inc - Units
VG / Venture Global, Inc.
US122017AB26 / CONV. NOTE
US87265KAD46 / Tpg Specialty Lending Inc Bond
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
RVP / Retractable Technologies, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IMMR / Immersion Corporation
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SMED / Sharps Compliance Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RKLY / Rockley Photonics Holdings Ltd
HIBB / Hibbett, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOW / Dow Inc.
NEOG / Neogen Corporation
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
EXAS / Exact Sciences Corporation
AEIS / Advanced Energy Industries, Inc.
AAP / Advance Auto Parts, Inc.
EOG / EOG Resources, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IBKR / Interactive Brokers Group, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
DCI / Donaldson Company, Inc.
AUBN / Auburn National Bancorporation, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FIS / Fidelity National Information Services, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
T / AT&T Inc. Call
RACE / Ferrari N.V.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
XGN / Exagen Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MBRX / Moleculin Biotech, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
THC / Tenet Healthcare Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFT / Shift Technologies Inc - Class A
BYD / Boyd Gaming Corporation
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
HUBS / HubSpot, Inc.
UBER / Uber Technologies, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCD / Calamos Dynamic Convertible and Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
PLUG / Plug Power Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
THRM / Gentherm Incorporated
TECH / Bio-Techne Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc. Call
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
PBA / Pembina Pipeline Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
BSY / Bentley Systems, Incorporated
CRWD / CrowdStrike Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AMGN / Amgen Inc.
SF / Stifel Financial Corp.
UWM / ProShares Trust - ProShares Ultra Russell2000
ENB / Enbridge Inc.
PODD / Insulet Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NTRS / Northern Trust Corporation
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
AGX / Argan, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PHM / PulteGroup, Inc.
WU / The Western Union Company
BHPLF / BHP Group Limited
FN / Fabrinet
CTRN / Citi Trends, Inc.
DNP / DNP Select Income Fund Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SEIC / SEI Investments Company
JBL / Jabil Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
JHG / Janus Henderson Group plc
HPQ / HP Inc.
IP / International Paper Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PVH / PVH Corp.
PG / The Procter & Gamble Company
MYOV / Myovant Sciences Ltd
TITN / Titan Machinery Inc.
PAG / Penske Automotive Group, Inc.
CB / Chubb Limited
KMI / Kinder Morgan, Inc.
TTI / TETRA Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
RVI / Retail Value Inc
NVR / NVR, Inc.
JEF / Jefferies Financial Group Inc.
CUBE / CubeSmart
MAA / Mid-America Apartment Communities, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
MAC / The Macerich Company
FSLY / Fastly, Inc.
RPAI / Retail Properties of America Inc - Class A
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
DOV / Dover Corporation
SU / Suncor Energy Inc.
BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
FLS / Flowserve Corporation
NTUS / Natus Medical Inc
US29404KAB26 / Envestnet Inc Bond
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
PZZA / Papa John's International, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
NNY / Nuveen New York Municipal Value Fund
CERN / Cerner Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SDIV / Global X Funds - Global X SuperDividend ETF
ZNGA / Zynga Inc - Class A
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
RCD / Ready Capital Corporation - Corporate Bond/Note
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JYNT / The Joint Corp.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
TGRW / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth Stock ETF
PACK / Ranpak Holdings Corp.
ATAX / America First Multifamily Investors LP - Unit
VIACA / ViacomCBS Inc - Class A
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MQT / BlackRock MuniYield Quality Fund II, Inc.
FL / Foot Locker, Inc.
CDK / CDK Global Inc
BMRN / BioMarin Pharmaceutical Inc.
CMI / Cummins Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HP / Helmerich & Payne, Inc.
JCOM / J2 Global Inc.
SIX / Six Flags Entertainment Corporation
CPSI / Computer Programs and Systems, Inc.
OGI / Organigram Global Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JBTM / JBT Marel Corporation
GDYN / Grid Dynamics Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
SBNY / Signature Bank
HFC / HollyFrontier Corp
AR / Antero Resources Corporation
MGTA / Magenta Therapeutics Inc
WMB / The Williams Companies, Inc.
ME / 23andMe Holding Co.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
VRM / Vroom, Inc.
UA / Under Armour, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EVBN / Evans Bancorp, Inc.
CNVY / Convey Health Solutions Holdings Inc
EIM / Eaton Vance Municipal Bond Fund
SAM / The Boston Beer Company, Inc.
FBK / FB Financial Corporation
DHF / BNY Mellon High Yield Strategies Fund
NHF / NexPoint Strategic Opportunities Fund
ECPG / Encore Capital Group, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
ABMD / Abiomed Inc.
SWCH / Switch Inc - Class A
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHCO / City Holding Company
CEM / ClearBridge MLP and Midstream Fund Inc
CDNA / CareDx, Inc
NUW / Nuveen AMT-Free Municipal Value Fund
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
AEY / ADDvantage Technologies Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PGZ / Principal Real Estate Income Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPLK / Splunk Inc.
TRHC / Tabula Rasa HealthCare Inc
CARS / Cars.com Inc.
BIG / Big Lots, Inc.
DISCA / Discovery Inc - Class A
PBYI / Puma Biotechnology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
WSBF / Waterstone Financial, Inc.
AVLR / Avalara Inc
CNCE / Concert Pharmaceuticals Inc
FRHC / Freedom Holding Corp.
PRLB / Proto Labs, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BME / BlackRock Health Sciences Trust
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
FIBK / First Interstate BancSystem, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TFII / TFI International Inc.
MLI / Mueller Industries, Inc.
BKD / Brookdale Senior Living Inc.
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
SBRA / Sabra Health Care REIT, Inc.
DE / Deere & Company
EMN / Eastman Chemical Company
BA / The Boeing Company Put
VTRS / Viatris Inc.
BIIB / Biogen Inc.
KHC / The Kraft Heinz Company
LCID / Lucid Group, Inc.
RBCAA / Republic Bancorp, Inc.
C / Citigroup Inc.
PFE / Pfizer Inc.
RPD / Rapid7, Inc.
SIVB / SVB Financial Group
NPO / Enpro Inc.
CSGS / CSG Systems International, Inc.
DXC / DXC Technology Company
CVI / CVR Energy, Inc.
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
MOGA / Moog, Inc. - Class A
STE / STERIS plc
FTHY / First Trust High Yield Opportunities 2027 Term Fund
FEN / First Trust Energy Income and Growth Fund
WERN / Werner Enterprises, Inc.
AM / Antero Midstream Corporation
KNDI / Kandi Technologies Group, Inc.
VMC / Vulcan Materials Company
MTH / Meritage Homes Corporation
EXP / Eagle Materials Inc.
CSTL / Castle Biosciences, Inc.
RITM / Rithm Capital Corp.
TSCO / Tractor Supply Company
AEL / American Equity Investment Life Holding Company
NMRK / Newmark Group, Inc.
DFH / Dream Finders Homes, Inc.
RRX / Regal Rexnord Corporation
MEOH / Methanex Corporation
WSR / Whitestone REIT
COMM / CommScope Holding Company, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FPL / First Trust New Opportunities MLP & Energy Fund
GES / Guess?, Inc.
PETQ / PetIQ, Inc.
ABB / ABB Ltd. - ADR
BYM / BlackRock Municipal Income Quality Trust
INSG / Inseego Corp.
CHW / Calamos Global Dynamic Income Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BAX / Baxter International Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXR / Extra Space Storage Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
RNST / Renasant Corporation
VRTV / Veritiv Corp
MLM / Martin Marietta Materials, Inc.
FBIN / Fortune Brands Innovations, Inc.
GOCO / GoHealth, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BAND / Bandwidth Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
APPN / Appian Corporation
ASAN / Asana, Inc.
BJRI / BJ's Restaurants, Inc.
DNMR / Danimer Scientific, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FRST / Primis Financial Corp.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JAMF / Jamf Holding Corp.
MFA / MFA Financial, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MCFE / McAfee Corp - Class A
MNMD / Mind Medicine (MindMed) Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
OPRX / OptimizeRx Corporation
JW.A / John Wiley & Sons Inc. - Class A
/ Weight Watchers International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IGR / CBRE Global Real Estate Income Fund
ALTR / Altair Engineering Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XPEL / XPEL, Inc.
BNL / Broadstone Net Lease, Inc.
US04010LAT08 / Ares Capital Corp Bond
US04650Y1001 / At Home Group Inc
SCL / Stepan Company
TRIT / Triterras Inc - Class A
STEM / Stem, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
GRAB / Grab Holdings Limited
JAGX / Jaguar Health, Inc.
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
SEDG / SolarEdge Technologies, Inc.
OKE / ONEOK, Inc.
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ILPT / Industrial Logistics Properties Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
AZZ / AZZ Inc.
CE / Celanese Corporation
CPRI / Capri Holdings Limited
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HOPE / Hope Bancorp, Inc.
LITE / Lumentum Holdings Inc.
AQN / Algonquin Power & Utilities Corp.
ICE / Intercontinental Exchange, Inc.
GCI / Gannett Co., Inc.
STC / Stewart Information Services Corporation
EPR / EPR Properties
CVET / Covetrus Inc
EFC / Ellington Financial Inc.
SAVE / Spirit Airlines, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSIG / BrightSphere Investment Group Inc.
NCZ / Virtus Convertible & Income Fund II
STNE / StoneCo Ltd.
HMIN / Homeinns Hotel Group
HBI / Hanesbrands Inc.
RF / Regions Financial Corporation
CTLT / Catalent, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WGO / Winnebago Industries, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
MTG / MGIC Investment Corporation
MYO / Myomo, Inc.
CSTM / Constellium SE
NXST / Nexstar Media Group, Inc.
KAPR / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - April
NOVT / Novanta Inc.
TIGO / Millicom International Cellular S.A.
MG / Mistras Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXYN / The Dixie Group, Inc.
BE / Bloom Energy Corporation
ZION / Zions Bancorporation, National Association
ETD / Ethan Allen Interiors Inc.
HRTX / Heron Therapeutics, Inc.
BCEI / Bonanza Creek Energy Inc New
NREF / NexPoint Real Estate Finance, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MDU / MDU Resources Group, Inc.
CIO / City Office REIT, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SMAR / Smartsheet Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
RGR / Sturm, Ruger & Company, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
FTF / Franklin Limited Duration Income Trust
NSIT / Insight Enterprises, Inc.
REYN / Reynolds Consumer Products Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
OC / Owens Corning
MAN / ManpowerGroup Inc.
BL / BlackLine, Inc.
IPAR / Interparfums, Inc.
BPOP / Popular, Inc.
REG / Regency Centers Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
US452327AK54 / Illumina Inc Bond
US958102AP07 / Western Digital Corp Bond
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
CAPL / CrossAmerica Partners LP - Limited Partnership
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
US04010LAW37 / Ares Cap Corp Bond
PMBC / Pacific Mercantile Bancorp
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
US531229AB89 / Liberty Media Corporation Bond
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
BXS / BancorpSouth Bank
GGN / GAMCO Global Gold, Natural Resources & Income Trust
US16949NAC39 / China Lodging Group Ltd Bond
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
US64829BAB62 / New Relic Inc Bond
GWB / Great Western Bancorp Inc
ATOM / Atomera Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
UNIT / Unity Group LLC
PRIM / Primoris Services Corporation
SH / ProShares Trust - ProShares Short S&P500
MPLN / Claritev Corporation
SWIR / Sierra Wireless Inc
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
MNKD / MannKind Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VZIO / VIZIO Holding Corp.
KOR / Corvus Gold Inc
MEIP / MEI Pharma, Inc.
PAR / PAR Technology Corporation
SHC / Sotera Health Company
PRVB / Provention Bio Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NEV / Nuveen Enhanced Municipal Value Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGYS / Agilysys, Inc.
NTGR / NETGEAR, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FVRR / Fiverr International Ltd.
HUN / Huntsman Corporation
OSH / Oak Street Health Inc
BEEM / Beam Global
BC / Brunswick Corporation
RGLD / Royal Gold, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TDOC / Teladoc Health, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ICUI / ICU Medical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NBIS / Nebius Group N.V.
FTAI / FTAI Aviation Ltd.
TSE / Trinseo PLC
BOOM / DMC Global Inc.
CRDF / Cardiff Oncology, Inc.
TA / TravelCenters of America Inc
HTH / Hilltop Holdings Inc.
INFN / Infinera Corporation
IMGN / ImmunoGen, Inc.
LPSN / LivePerson, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
AKTS / Akoustis Technologies, Inc.
CPLG / CorePoint Lodging Inc
FMBI / First Midwest Bancorp, Inc.
TMUS / T-Mobile US, Inc.
TWOU / 2U, Inc.
DCT / Duck Creek Technologies Inc
NTNX / Nutanix, Inc.
ACC / American Campus Communities Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
HEES / H&E Equipment Services, Inc.
VER / VEREIT Inc
BTO / John Hancock Financial Opportunities Fund
CVNA / Carvana Co.
HCSG / Healthcare Services Group, Inc.
EFOI / Energy Focus, Inc.
AVYA / Avaya Holdings Corp.
UMPQ / Umpqua Holdings Corp
ELS / Equity LifeStyle Properties, Inc.
FSK / FS KKR Capital Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF Put
BOH / Bank of Hawaii Corporation
ENOB / Enochian Biosciences Inc
GDRX / GoodRx Holdings, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
EBIX / Ebix, Inc.
IPGP / IPG Photonics Corporation
TBI / TrueBlue, Inc.
CNK / Cinemark Holdings, Inc.
KLXE / KLX Energy Services Holdings, Inc.
WLK / Westlake Corporation
SPTN / SpartanNash Company
MTNB / Matinas BioPharma Holdings, Inc.
WRK / WestRock Company
NAVI / Navient Corporation
SFIX / Stitch Fix, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
MWA / Mueller Water Products, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
GOOGL / Alphabet Inc. Put
CONN / Conn's, Inc.
CTBI / Community Trust Bancorp, Inc.
OTEX / Open Text Corporation
SEM / Select Medical Holdings Corporation
IBM / International Business Machines Corporation
IBCP / Independent Bank Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
OTTR / Otter Tail Corporation
XRAY / DENTSPLY SIRONA Inc.
WBS / Webster Financial Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FTS / Fortis Inc.
BXC / BlueLinx Holdings Inc.
BZH / Beazer Homes USA, Inc.
SWX / Southwest Gas Holdings, Inc.
HALO / Halozyme Therapeutics, Inc.
ZI / ZoomInfo Technologies Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLDX / Celldex Therapeutics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GNLN / Greenlane Holdings, Inc.
FBP / First BanCorp.
CREE / Cree, Inc. Call
AIA / iShares Trust - iShares Asia 50 ETF
IXG / iShares Trust - iShares Global Financials ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RLJ / RLJ Lodging Trust
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
US09239BAB53 / CONV. NOTE
LSPD / Lightspeed Commerce Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PENN / PENN Entertainment, Inc. Call
CLF / Cleveland-Cliffs Inc.
NHWK / NightHawk Biosciences, Inc.
NMTR / 9 Meters Biopharma Inc
ET / Energy Transfer LP - Limited Partnership
NTB / The Bank of N.T. Butterfield & Son Limited
AFRM / Affirm Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BEPC / Brookfield Renewable Corporation
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SEE / Sealed Air Corporation
TILE / Interface, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
CHNG / Change Healthcare Inc
CONE / CyrusOne Inc
AYX / Alteryx, Inc.
CGEN / Compugen Ltd.
ALTA / Altabancorp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OLPX / Olaplex Holdings, Inc.
KCAC.U / Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
EGRX / Eagle Pharmaceuticals, Inc.
SSP / The E.W. Scripps Company
FCBC / First Community Bankshares, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FLC / Flaherty & Crumrine Total Return Fund Inc.
MYSZ / My Size, Inc.
QUOT / Quotient Technology Inc
SLCT / Select Bancorp Inc
RVTY / Revvity, Inc.
KEX / Kirby Corporation
PDM / Piedmont Realty Trust, Inc.
HOUS / Anywhere Real Estate Inc.
SRNE / Sorrento Therapeutics, Inc.
NKSH / National Bankshares, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CEIX / CONSOL Energy Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NPCT / Nuveen Core Plus Impact Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
PGNY / Progyny, Inc.
STEP / StepStone Group Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
IMMP / Immutep Limited - Depositary Receipt (Common Stock)
BST / BlackRock Science and Technology Trust
NBHC / National Bank Holdings Corporation
HSKA / Heska Corp. (Restricted Voting)
VLDR / Velodyne Lidar Inc
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
US09257WAC47 / Blackstone Mtg Tr Inc Bond
NATI / National Instruments Corp.
HLI / Houlihan Lokey, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
CZR / Caesars Entertainment, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NVAX / Novavax, Inc.
CTAS / Cintas Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US9021041085 / II-VI, Inc.
ENPH / Enphase Energy, Inc.
PAHC / Phibro Animal Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
UPRO / ProShares Trust - ProShares UltraPro S&P500
TEL / TE Connectivity plc
MRVI / Maravai LifeSciences Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
CUBI / Customers Bancorp, Inc.
ANEW / ProShares Trust - ProShares MSCI Transformational Changes ETF
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
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WRE / Washington Real Estate Investment Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
OMEX / Odyssey Marine Exploration, Inc.
BMTC / Bryn Mawr Bank Corp.
VKI / Invesco Advantage Municipal Income Trust II
KL / Kirkland Lake Gold Ltd
JPT / Nuveen Preferred and Income Fund
APTS / Preferred Apartment Communities Inc - Class A
PRT / PermRock Royalty Trust
APR / Apria Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
CRIS / Curis, Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NSL / Nuveen Senior Income Fund
MDLA / Medallia Inc
CCMP / CMC Materials Inc
BBWI / Bath & Body Works, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMRE / Costamare Inc.
CYTK / Cytokinetics, Incorporated
RNG / RingCentral, Inc.
CENT / Central Garden & Pet Company
KW / Kennedy-Wilson Holdings, Inc.
PAGS / PagSeguro Digital Ltd.
LEGH / Legacy Housing Corporation
WSM / Williams-Sonoma, Inc.
DVN / Devon Energy Corporation
CPF / Central Pacific Financial Corp.
TCMD / Tactile Systems Technology, Inc.
EHTH / eHealth, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
AG / First Majestic Silver Corp.
OLN / Olin Corporation
XRX / Xerox Holdings Corporation
BRX / Brixmor Property Group Inc.
LECO / Lincoln Electric Holdings, Inc.
MFC / Manulife Financial Corporation
NWE / NorthWestern Energy Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
AIMC / Altra Industrial Motion Corp
ASIX / AdvanSix Inc.
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PMT / PennyMac Mortgage Investment Trust
SIRI / Sirius XM Holdings Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ARCH / Arch Resources, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ENDP / Endo International plc
SAFM / Sanderson Farms, Inc.
SNSE / Sensei Biotherapeutics, Inc.
CVA / Covanta Holding Corporation
PD / PagerDuty, Inc.
WTRG / Essential Utilities, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
RM / Regional Management Corp.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
CCXI / ChemoCentryx Inc
NUS / Nu Skin Enterprises, Inc.
LSPD / Lightspeed Commerce Inc.
WISH / ContextLogic Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
BGS / B&G Foods, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NVST / Envista Holdings Corporation
AGO / Assured Guaranty Ltd.
CWT / California Water Service Group
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
IAA / IAA Inc
AMN / AMN Healthcare Services, Inc.
USM / United States Cellular Corporation
FERG / Ferguson Enterprises Inc.
LOW / Lowe's Companies, Inc.
SLP / Simulations Plus, Inc.
DK / Delek US Holdings, Inc.
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NMFC / New Mountain Finance Corporation
LBRDK / Liberty Broadband Corporation
US2243991054 / Crane Co.
MATX / Matson, Inc.
SKYW / SkyWest, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JBGS / JBG SMITH Properties
MHK / Mohawk Industries, Inc.
MMT / MFS Multimarket Income Trust
NEWP / New Pacific Metals Corp.
RKT / Rocket Companies, Inc.
PRO / PROS Holdings, Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SCR / Score Media and Gaming Inc - Class A (Sub Voting) Call
FUN / Six Flags Entertainment Corporation
CLMT / Calumet, Inc.
APAM / Artisan Partners Asset Management Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
CULP / Culp, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
TFX / Teleflex Incorporated
POST / Post Holdings, Inc.
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
ST / Sensata Technologies Holding plc
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DSGX / The Descartes Systems Group Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PDCO / Patterson Companies, Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
ACCO / ACCO Brands Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
PML / PIMCO Municipal Income Fund II
WTW / Willis Towers Watson Public Limited Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
DLR / Digital Realty Trust, Inc.
OXM / Oxford Industries, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CENX / Century Aluminum Company
RMBS / Rambus Inc.
JPS / Nuveen Preferred & Income Securities Fund
EGBN / Eagle Bancorp, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
MGM / MGM Resorts International
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
GILD / Gilead Sciences, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BBDC / Barings BDC, Inc.
HGV / Hilton Grand Vacations Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TMST / TimkenSteel Corporation
HZNP / Horizon Therapeutics Plc
BALL / Ball Corporation
EHC / Encompass Health Corporation
MYRG / MYR Group Inc.
GLW / Corning Incorporated
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
GNW / Genworth Financial, Inc.
BXP / Boston Properties, Inc.
WING / Wingstop Inc.
RCII / Upbound Group Inc
CDEV / Centennial Resource Development Inc. - Class A
CAH / Cardinal Health, Inc.
ON / ON Semiconductor Corporation
FSTX / F-star Therapeutics Inc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PATH / UiPath Inc.
CRNC / Cerence Inc.
SGH / SMART Global Holdings, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ZYME / Zymeworks Inc.
GDV / The Gabelli Dividend & Income Trust
KMX / CarMax, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
K / Kellanova
SNOW / Snowflake Inc. Put
BG / Bunge Global SA
GRMN / Garmin Ltd.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
X / United States Steel Corporation
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CRD.B / Crawford & Company
CSL / Carlisle Companies Incorporated
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TPR / Tapestry, Inc.
HXL / Hexcel Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CRDA / Crawford & Co. - Class A
ALB / Albemarle Corporation
GPN / Global Payments Inc.
FBNC / First Bancorp
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CBRE / CBRE Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
VYX / NCR Voyix Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
PRI / Primerica, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
GTLS / Chart Industries, Inc.
QCOM / QUALCOMM Incorporated
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
INDY / iShares Trust - iShares India 50 ETF
VMW / Vmware Inc. - Class A
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFGC / Performance Food Group Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BDX / Becton, Dickinson and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
INGR / Ingredion Incorporated
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NEE / NextEra Energy, Inc.
CM / Canadian Imperial Bank of Commerce
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
AIG / American International Group, Inc.
TRIL / Trillium Therapeutics Inc
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CPB / The Campbell's Company
KSU / Kansas City Southern
REGN / Regeneron Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
WH / Wyndham Hotels & Resorts, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ABNB / Airbnb, Inc.
ITT / ITT Inc.
RSG / Republic Services, Inc.
TT / Trane Technologies plc
KEY / KeyCorp
MAS / Masco Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSGS / Madison Square Garden Sports Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OBDC / Blue Owl Capital Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AVK / Advent Convertible and Income Fund
PSEC / Prospect Capital Corporation
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
SNDR / Schneider National, Inc.
PJT / PJT Partners Inc.
KOPN / Kopin Corporation
MVF / BlackRock MuniVest Fund, Inc.
RGA / Reinsurance Group of America, Incorporated
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MEG / Montrose Environmental Group, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CNDT / Conduent Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
ALRM / Alarm.com Holdings, Inc.
PI / Impinj, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
OZK / Bank OZK
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AIZ / Assurant, Inc.
WIX / Wix.com Ltd.
HWM / Howmet Aerospace Inc.
VEEV / Veeva Systems Inc.
IDCC / InterDigital, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
RGEN / Repligen Corporation
BYND / Beyond Meat, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
YELP / Yelp Inc.
WMT / Walmart Inc.
CSQ / Calamos Strategic Total Return Fund
FSS / Federal Signal Corporation
DTE / DTE Energy Company
SMTC / Semtech Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ZTS / Zoetis Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CCL / Carnival Corporation & plc
COIN / Coinbase Global, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADBE / Adobe Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TWO / Two Harbors Investment Corp.
CCEP / Coca-Cola Europacific Partners PLC
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
MAIN / Main Street Capital Corporation
RTX / RTX Corporation
NBR / Nabors Industries Ltd.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ZEN / Zendesk Inc
STT / State Street Corporation
CBSH / Commerce Bancshares, Inc.
COKE / Coca-Cola Consolidated, Inc.
EMR / Emerson Electric Co.
DOCN / DigitalOcean Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SM / SM Energy Company
HAL / Halliburton Company Call
AZEK / The AZEK Company Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
AMCX / AMC Networks Inc.
STZ / Constellation Brands, Inc.
TXN / Texas Instruments Incorporated
AZPN / Aspen Technology, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHW / The Charles Schwab Corporation
CRSP / CRISPR Therapeutics AG
USB / U.S. Bancorp
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
VIRT / Virtu Financial, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
KURA / Kura Oncology, Inc.
CLR / Continental Resources Inc (OKLA)
GAB / The Gabelli Equity Trust Inc.
TTD / The Trade Desk, Inc.
RBLX / Roblox Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HLF / Herbalife Ltd.
NSTG / NanoString Technologies, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TKR / The Timken Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CENN / Cenntro Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ADVM / Adverum Biotechnologies, Inc.
POR / Portland General Electric Company
WPC / W. P. Carey Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
DUK / Duke Energy Corporation
FOXA / Fox Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AN / AutoNation, Inc.
GIS / General Mills, Inc.
PDO / Pimco Dynamic Income Opportunities Fund
APPS / Digital Turbine, Inc.
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
HTLF / Heartland Financial USA, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ARR / ARMOUR Residential REIT, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MRO / Marathon Oil Corporation Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MNP / Western Asset Municipal Partners Fund Inc
ILMN / Illumina, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HVT / Haverty Furniture Companies, Inc.
BEN / Franklin Resources, Inc.
SIG / Signet Jewelers Limited
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHY / Calamos Convertible and High Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
APG / APi Group Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TTM / Tata Motors Ltd. - ADR
TGNA / TEGNA Inc.
COPX / Global X Funds - Global X Copper Miners ETF
OII / Oceaneering International, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
GTE / Gran Tierra Energy Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TMX / Terminix Global Holdings Inc
BFB / Brown-Forman Corp. - Class B
CCBG / Capital City Bank Group, Inc.
KRYS / Krystal Biotech, Inc.
ASO / Academy Sports and Outdoors, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
PMO / Putnam Municipal Opportunities Trust
EVOP / EVO Payments Inc - Class A
GSHD / Goosehead Insurance, Inc
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
CACC / Credit Acceptance Corporation
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
BYON / Beyond, Inc.
DAC / Danaos Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BKTI / BK Technologies Corporation
TEN / Tsakos Energy Navigation Limited
DSL / DoubleLine Income Solutions Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GNK / Genco Shipping & Trading Limited
QDEL / QuidelOrtho Corporation
DASH / DoorDash, Inc.
Y / Alleghany Corp.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EIG / Employers Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ATUS / Altice USA, Inc.
SGFY / Signify Health Inc - Class A
GPRE / Green Plains Inc.
PCG / PG&E Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CXW / CoreCivic, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
STBA / S&T Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
PBH / Prestige Consumer Healthcare Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
LAMR / Lamar Advertising Company
AOD / Abrdn Total Dynamic Dividend Fund
CPRT / Copart, Inc.
TVTY / Tivity Health Inc
HCI / HCI Group, Inc.
TTEC / TTEC Holdings, Inc.
DLTR / Dollar Tree, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EW / Edwards Lifesciences Corporation
HTBK / Heritage Commerce Corp
CNXC / Concentrix Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITIC / Investors Title Company
AGS / AGS LLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ORLY / O'Reilly Automotive, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IAC / IAC Inc.
ROOT / Root, Inc.
WM / Waste Management, Inc.
MGP / MGM Growth Properties LLC - Class A
MGA / Magna International Inc.
SWIM / Latham Group, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
REZI / Resideo Technologies, Inc.
LOGI / Logitech International S.A.
LH / Labcorp Holdings Inc.
SR / Spire Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
TDC / Teradata Corporation
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ABCB / Ameris Bancorp
AVT / Avnet, Inc.
HZO / MarineMax, Inc.
SHCR / Sharecare, Inc.
CFFI / C&F Financial Corporation
CREE / Cree, Inc.
NTR / Nutrien Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
ACHC / Acadia Healthcare Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
OFG / OFG Bancorp
NJR / New Jersey Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
URTH / iShares, Inc. - iShares MSCI World ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRO / Brown & Brown, Inc.
QCRH / QCR Holdings, Inc.
WTRG / Essential Utilities, Inc.
SABR / Sabre Corporation
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FLT / Corpay, Inc.
FR / First Industrial Realty Trust, Inc.
STEL / Stellar Bancorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MP / MP Materials Corp.
OFIX / Orthofix Medical Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
RWT / Redwood Trust, Inc.
EVV / Eaton Vance Limited Duration Income Fund
CI / The Cigna Group
CKPT / Checkpoint Therapeutics, Inc.
NKLA / Nikola Corporation
HRI / Herc Holdings Inc.
ENS / EnerSys
FTXD / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Retail ETF
FHI / Federated Hermes, Inc.
WHF / WhiteHorse Finance, Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
LHX / L3Harris Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
HEIA / Heico Corp. - Class A
ADSK / Autodesk, Inc.
STOR / Store Capital Corp
HBNC / Horizon Bancorp, Inc.
TREE / LendingTree, Inc.
FDP / Fresh Del Monte Produce Inc.
FEYE / FireEye Inc
MSCI / MSCI Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FCEL / FuelCell Energy, Inc.
KN / Knowles Corporation
BTRS / BTRS Holdings Inc - Class 1
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BOX / Box, Inc.
PEP / PepsiCo, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RLGT / Radiant Logistics, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
DRVN / Driven Brands Holdings Inc.
AMT / American Tower Corporation
DOCU / DocuSign, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
WSBC / WesBanco, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PK / Park Hotels & Resorts Inc.
BLMN / Bloomin' Brands, Inc.
BKI / Black Knight Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
FWONA / Formula One Group
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
HMN / Horace Mann Educators Corporation
BHK / BlackRock Core Bond Trust
PCH / PotlatchDeltic Corporation
FWONK / Formula One Group
MMP / Magellan Midstream Partners L.P.
TNL / Travel + Leisure Co.
AES / The AES Corporation
ADES / Advanced Emissions Solutions, Inc.
UPST / Upstart Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AERI / Aerie Pharmaceuticals Inc
MD / Pediatrix Medical Group, Inc.
CCK / Crown Holdings, Inc.
ESS / Essex Property Trust, Inc.
EQC / Equity Commonwealth
PINC / Premier, Inc.
ZBRA / Zebra Technologies Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MRCC / Monroe Capital Corporation
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BCO / The Brink's Company
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
CENTA / Central Garden & Pet Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
INMD / InMode Ltd.
ODFL / Old Dominion Freight Line, Inc.
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
LBRDA / Liberty Broadband Corporation
HPP / Hudson Pacific Properties, Inc.
MINM / FiEE, Inc.
BOTJ / Bank of the James Financial Group, Inc.
FLGT / Fulgent Genetics, Inc.
UFPI / UFP Industries, Inc.
FRT / Federal Realty Investment Trust
CEF / Sprott Physical Gold and Silver Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LIN / Linde plc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
NHC / National HealthCare Corporation
RXN / Rexnord Corp
SJW / SJW Group
CTXS / Citrix Systems, Inc.
RBC / RBC Bearings Incorporated
COHR / Coherent Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
LEG / Leggett & Platt, Incorporated
U / Unity Software Inc.
MKCV / McCormick & Co., Inc.
TTMI / TTM Technologies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFS / Discover Financial Services
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HR / Healthcare Realty Trust Incorporated
SPGI / S&P Global Inc.
LTHM / Livent Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WEA / Western Asset Premier Bond Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SENS / Senseonics Holdings, Inc.
PING / Ping Identity Holding Corp
OMI / Owens & Minor, Inc.
AKR / Acadia Realty Trust
ANF / Abercrombie & Fitch Co.
RYAM / Rayonier Advanced Materials Inc.
MCS / The Marcus Corporation
NYCB / Flagstar Financial, Inc.
IVR / Invesco Mortgage Capital Inc.
LRCX / Lam Research Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FTI / TechnipFMC plc
STCN / Steel Connect, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CYH / Community Health Systems, Inc.
CHGG / Chegg, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
MDC / M.D.C. Holdings, Inc.
COLB / Columbia Banking System, Inc.
PRGS / Progress Software Corporation
ISRG / Intuitive Surgical, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ZS / Zscaler, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SSNC / SS&C Technologies Holdings, Inc.
USFD / US Foods Holding Corp.
RUN / Sunrun Inc.
SWBI / Smith & Wesson Brands, Inc.
RDN / Radian Group Inc.
GAIN / Gladstone Investment Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
KR / The Kroger Co.
FEI / First Trust MLP and Energy Income Fund
NVRO / Nevro Corp.
YETI / YETI Holdings, Inc.
NTST / NETSTREIT Corp.
TRN / Trinity Industries, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OMCL / Omnicell, Inc.
MCK / McKesson Corporation
UCB / United Community Banks, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPR / Spirit AeroSystems Holdings, Inc.
DT / Dynatrace, Inc.
NGVT / Ingevity Corporation
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
BAM / Brookfield Asset Management Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
TJX / The TJX Companies, Inc.
SRCL / Stericycle, Inc.
UNVR / Univar Solutions Inc
ENTG / Entegris, Inc.
CVEO / Civeo Corporation
NLY / Annaly Capital Management, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AWI / Armstrong World Industries, Inc.
GT / The Goodyear Tire & Rubber Company
AAT / American Assets Trust, Inc.
STRL / Sterling Infrastructure, Inc.
SIGI / Selective Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
APA / APA Corporation
PFC / Premier Financial Corp.
EQIX / Equinix, Inc.
SYNA / Synaptics Incorporated
HSTM / HealthStream, Inc.
DIOD / Diodes Incorporated
CHCT / Community Healthcare Trust Incorporated
INSW / International Seaways, Inc.
MTZ / MasTec, Inc.
BERY / Berry Global Group, Inc.
UWMC / UWM Holdings Corporation
PRG / PROG Holdings, Inc.
RH / RH
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GWRE / Guidewire Software, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMP / Ameriprise Financial, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ESGR / Enstar Group Limited
CBZ / CBIZ, Inc.
MRCY / Mercury Systems, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
HIW / Highwoods Properties, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SBCF / Seacoast Banking Corporation of Florida
RRR / Red Rock Resorts, Inc.
MKL / Markel Group Inc.
PFG / Principal Financial Group, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
GH / Guardant Health, Inc.
ADI / Analog Devices, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IR / Ingersoll Rand Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
DELL / Dell Technologies Inc.
GEN / Gen Digital Inc.
SBUX / Starbucks Corporation Call
ULTA / Ulta Beauty, Inc.
LAD / Lithia Motors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SHOP / Shopify Inc. Put
BSTZ / BlackRock Science and Technology Term Trust
FITB / Fifth Third Bancorp
POWW / Outdoor Holding Company
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
HRL / Hormel Foods Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
UNF / UniFirst Corporation
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
BMEZ / BlackRock Health Sciences Term Trust
SCI / Service Corporation International
NIE / Virtus Equity & Convertible Income Fund
OSK / Oshkosh Corporation
IQV / IQVIA Holdings Inc.
LMT / Lockheed Martin Corporation
TEAM / Atlassian Corporation
FMN / Federated Hermes Premier Municipal Income Fund
AMG / Affiliated Managers Group, Inc.
GLBE / Global-E Online Ltd.
EVBG / Everbridge, Inc.
PXD / Pioneer Natural Resources Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
O / Realty Income Corporation
GXO / GXO Logistics, Inc.
APO / Apollo Global Management, Inc.
CRAI / CRA International, Inc.
IGC / IGC Pharma, Inc.
ROIC / Retail Opportunity Investments Corp.
DOC / Healthpeak Properties, Inc.
AAL / American Airlines Group Inc.
OUNZ / VanEck Merk Gold ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
AWF / AllianceBernstein Global High Income Fund
FOR / Forestar Group Inc.
WSC / WillScot Holdings Corporation
CDAY / Ceridian HCM Holding Inc.
SGEN / Seagen Inc
VSTO / Vista Outdoor Inc.
IMKTA / Ingles Markets, Incorporated
BFA / Brown-Forman Corp. - Class A
PENN / PENN Entertainment, Inc.
FIVN / Five9, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
INN / Summit Hotel Properties, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ABG / Asbury Automotive Group, Inc.
UVSP / Univest Financial Corporation
NAD / Nuveen Quality Municipal Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EXPE / Expedia Group, Inc.
SMBK / SmartFinancial, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NBIX / Neurocrine Biosciences, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WWD / Woodward, Inc.
OGN / Organon & Co.
DRI / Darden Restaurants, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NDSN / Nordson Corporation
EPRT / Essential Properties Realty Trust, Inc.
HOLX / Hologic, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VICI / VICI Properties Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HOFT / Hooker Furnishings Corporation
PLAB / Photronics, Inc.
HTGC / Hercules Capital, Inc.
COST / Costco Wholesale Corporation
YUMC / Yum China Holdings, Inc.
TENB / Tenable Holdings, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
OMC / Omnicom Group Inc.
PARA / Paramount Global
VERX / Vertex, Inc.
COP / ConocoPhillips
PII / Polaris Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
CACI / CACI International Inc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLM / SLM Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc. Put
CNC / Centene Corporation
PCN / PIMCO Corporate & Income Strategy Fund
ECAT / BlackRock ESG Capital Allocation Term Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
FDBC / Fidelity D & D Bancorp, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SOFI / SoFi Technologies, Inc.
WEN / The Wendy's Company
HRB / H&R Block, Inc.
KDP / Keurig Dr Pepper Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ORI / Old Republic International Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
NWL / Newell Brands Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
MIN / MFS Intermediate Income Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
FIZZ / National Beverage Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
UNFI / United Natural Foods, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CAE / CAE Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CROX / Crocs, Inc.
GNRC / Generac Holdings Inc.
HLNE / Hamilton Lane Incorporated
CMCSA / Comcast Corporation
SXI / Standex International Corporation
EFT / Eaton Vance Floating-Rate Income Trust
WHR / Whirlpool Corporation
BA / The Boeing Company
EA / Electronic Arts Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
VRSK / Verisk Analytics, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IXN / iShares Trust - iShares Global Tech ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MKSI / MKS Inc.
PRGO / Perrigo Company plc
ARKK / ARK ETF Trust - ARK Innovation ETF
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LOPE / Grand Canyon Education, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CGBD / Carlyle Secured Lending, Inc.
MUR / Murphy Oil Corporation
MTCH / Match Group, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
QLYS / Qualys, Inc.
GENI / Genius Sports Limited
NWS / News Corporation
PCOR / Procore Technologies, Inc.
NTRA / Natera, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TRP / TC Energy Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
DORM / Dorman Products, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GOF / Guggenheim Strategic Opportunities Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
CG / The Carlyle Group Inc.
MDXG / MiMedx Group, Inc.
SMG / The Scotts Miracle-Gro Company
BIO / Bio-Rad Laboratories, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EXEL / Exelixis, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
HWC / Hancock Whitney Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PAYC / Paycom Software, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UTHR / United Therapeutics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IRDM / Iridium Communications Inc.
TU / TELUS Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VRT / Vertiv Holdings Co
FFIV / F5, Inc.
CNX / CNX Resources Corporation
CLVT / Clarivate Plc
BTU / Peabody Energy Corporation
ATR / AptarGroup, Inc.
AMD / Advanced Micro Devices, Inc. Call
EVTC / EVERTEC, Inc.
WST / West Pharmaceutical Services, Inc.
ROCK / Gibraltar Industries, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FSV / FirstService Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FFIN / First Financial Bankshares, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CCI / Crown Castle Inc.
BKNG / Booking Holdings Inc.
DEA / Easterly Government Properties, Inc.
CMS / CMS Energy Corporation
GOLD / Barrick Mining Corporation
JKHY / Jack Henry & Associates, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SFM / Sprouts Farmers Market, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
KEYS / Keysight Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CHE / Chemed Corporation
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
NUE / Nucor Corporation
TER / Teradyne, Inc.
SON / Sonoco Products Company
IDU / iShares Trust - iShares U.S. Utilities ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ROST / Ross Stores, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
WCN / Waste Connections, Inc.
ALG / Alamo Group Inc.
PH / Parker-Hannifin Corporation
G / Genpact Limited
OVV / Ovintiv Inc.
FNV / Franco-Nevada Corporation
AJG / Arthur J. Gallagher & Co. Put
SRE / Sempra
SGI / Somnigroup International Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
L / Loews Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
AMKR / Amkor Technology, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AXTA / Axalta Coating Systems Ltd.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CIM / Chimera Investment Corporation
LAZ / Lazard, Inc.
ABR / Arbor Realty Trust, Inc.
RBB / RBB Bancorp
HAFC / Hanmi Financial Corporation
PLD / Prologis, Inc.
TPZ / Tortoise Essential Energy Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
HGLB / Highland Global Allocation Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SITM / SiTime Corporation
ALEC / Alector, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ENVA / Enova International, Inc.
ACN / Accenture plc
IWB / iShares Trust - iShares Russell 1000 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MFM / MFS Municipal Income Trust
MOS / The Mosaic Company
BA / The Boeing Company Call
CSCO / Cisco Systems, Inc.
HL / Hecla Mining Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
RARE / Ultragenyx Pharmaceutical Inc.
GAP / The Gap, Inc.
AQUA / Evoqua Water Technologies Corp
LPG / Dorian LPG Ltd.
ATVI / Activision Blizzard Inc
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SWAV / Shockwave Medical, Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
GMRE / Global Medical REIT Inc.
VVR / Invesco Senior Income Trust
UP / Wheels Up Experience Inc.
PFE / Pfizer Inc. Call
FFIC / Flushing Financial Corporation
PEB / Pebblebrook Hotel Trust
TFC / Truist Financial Corporation
COO / The Cooper Companies, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
C.WSA / Citigroup, Inc.
CIEN / Ciena Corporation
ENR / Energizer Holdings, Inc.
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
JHAA / Nuveen Corporate Income 2023 Target Term Fund
ATKR / Atkore Inc.
SYNH / Syneos Health Inc - Class A
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
THG / The Hanover Insurance Group, Inc.
MTW / The Manitowoc Company, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HAS / Hasbro, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LSI / Life Storage Inc - Registered Shares
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MBB / iShares Trust - iShares MBS ETF
META / Meta Platforms, Inc. Put
BIGZ / BlackRock Innovation and Growth Term Trust
DRH / DiamondRock Hospitality Company
SNV / Synovus Financial Corp.
HUM / Humana Inc.
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
QS / QuantumScape Corporation Put
HOG / Harley-Davidson, Inc.
FI / Fiserv, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HHC / Howard Hughes Corporation
CLB / Core Laboratories Inc.
EG / Everest Group, Ltd.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
SGRY / Surgery Partners, Inc.
NWSA / News Corporation
SRPT / Sarepta Therapeutics, Inc.
HD / The Home Depot, Inc.
JAZZ / Jazz Pharmaceuticals plc
FE / FirstEnergy Corp.
LNG / Cheniere Energy, Inc.
HCA / HCA Healthcare, Inc.
HSIC / Henry Schein, Inc.
CRH / CRH plc
PINS / Pinterest, Inc.
BB / BlackBerry Limited
GEO / The GEO Group, Inc.
EQT / EQT Corporation
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
CLX / The Clorox Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KMB / Kimberly-Clark Corporation
EIX / Edison International
MET / MetLife, Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company Call
GE / General Electric Company
UAA / Under Armour, Inc.
UHS / Universal Health Services, Inc.
EEFT / Euronet Worldwide, Inc.
QSR / Restaurant Brands International Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AER / AerCap Holdings N.V.
JPM / JPMorgan Chase & Co.
DHR / Danaher Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
OEF / iShares Trust - iShares S&P 100 ETF
STWD / Starwood Property Trust, Inc.
TXT / Textron Inc.
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLPI / Gaming and Leisure Properties, Inc.
INTC / Intel Corporation
ALLE / Allegion plc
SITE / SiteOne Landscape Supply, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
ALL / The Allstate Corporation
DNOW / DNOW Inc.
AMWL / American Well Corporation
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.
GVA / Granite Construction Incorporated
TREX / Trex Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
CW / Curtiss-Wright Corporation
FTNT / Fortinet, Inc.
MKC / McCormick & Company, Incorporated
EGP / EastGroup Properties, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EXPO / Exponent, Inc.
FNF / Fidelity National Financial, Inc.
DLB / Dolby Laboratories, Inc.
LANC / Lancaster Colony Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ESI / Element Solutions Inc
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LFUS / Littelfuse, Inc.
NEO / NeoGenomics, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EPAM / EPAM Systems, Inc.
OGE / OGE Energy Corp.
BECN / Beacon Roofing Supply, Inc.
SCCO / Southern Copper Corporation
PNC / The PNC Financial Services Group, Inc.
PTC / PTC Inc.
JCI / Johnson Controls International plc
AWK / American Water Works Company, Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
THO / THOR Industries, Inc.
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
MEDP / Medpace Holdings, Inc.
VVV / Valvoline Inc.
ALSN / Allison Transmission Holdings, Inc.
VMEO / Vimeo, Inc.
RC / Ready Capital Corporation
VCYT / Veracyte, Inc.
IIPR / Innovative Industrial Properties, Inc.
GTES / Gates Industrial Corporation plc
W / Wayfair Inc.
ESTC / Elastic N.V.
MASI / Masimo Corporation
DAR / Darling Ingredients Inc.
FANG / Diamondback Energy, Inc.
FIX / Comfort Systems USA, Inc.
UDR / UDR, Inc.
ALE / ALLETE, Inc.
ATO / Atmos Energy Corporation
VCEL / Vericel Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
DOX / Amdocs Limited
AVY / Avery Dennison Corporation
AZO / AutoZone, Inc.
CBOE / Cboe Global Markets, Inc.
CINF / Cincinnati Financial Corporation
RYN / Rayonier Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
GWW / W.W. Grainger, Inc.
MCD / McDonald's Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ITGR / Integer Holdings Corporation