Market Value53,622,934,000
Total Holdings3313
File Date2022-02-08
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)
MCS / The Marcus Corporation
SPPP / Sprott Physical Platinum and Palladium Trust
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VVV / Valvoline Inc.
HQY / HealthEquity, Inc. Put
TXMD / TherapeuticsMD, Inc.
LAC / Lithium Americas Corp.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
PEO / Adams Natural Resources Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MLR / Miller Industries, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CRH / CRH plc
WD / Walker & Dunlop, Inc.
VLTA / Volta Inc - Class A
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
VVI / Pursuit Attractions and Hospitality, Inc.
BRMK.WS / Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stoc
SABR / Sabre Corporation
LTRPA / Liberty TripAdvisor Holdings, Inc.
OCFC / OceanFirst Financial Corp.
XXII / 22nd Century Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KLIC / Kulicke and Soffa Industries, Inc.
MU / Micron Technology, Inc.
MU / Micron Technology, Inc. Put
ISUN / iSun, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc. Put
GDV / The Gabelli Dividend & Income Trust
WTM / White Mountains Insurance Group, Ltd.
EFX / Equifax Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
GT / The Goodyear Tire & Rubber Company
QLYS / Qualys, Inc.
POWW / Outdoor Holding Company
POWW / Outdoor Holding Company Call
UBSI / United Bankshares, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCL / Stepan Company
AEO / American Eagle Outfitters, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CAJ / Canon Inc. - ADR
INGR / Ingredion Incorporated
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ETSY / Etsy, Inc.
SMSI / Smith Micro Software, Inc.
AMZN / Amazon.com, Inc.
MOON / Direxion Shares ETF Trust - Direxion Moonshot Innovators ETF
AGEN / Agenus Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
NUAN / Nuance Communications Inc
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SRE / Sempra
PDCE / PDC Energy Inc Call
PWR / Quanta Services, Inc.
MCY / Mercury General Corporation
US46138J6929 / Invesco RAFI Strategic Emerging Market ETF
US758075AC90 / Redwood Tr Inc Bond
PEGA / Pegasystems Inc.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
MERC / Mercer International Inc.
MLPA / Global X Funds - Global X MLP ETF
SBSI / Southside Bancshares, Inc.
SCM / Stellus Capital Investment Corporation
A / Agilent Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CRL / Charles River Laboratories International, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
DASH / DoorDash, Inc.
BHTG / BioHiTech Global Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
TRIP / Tripadvisor, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
DBL / DoubleLine Opportunistic Credit Fund
FICO / Fair Isaac Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SV4 / SVB Financial Group
GOF / Guggenheim Strategic Opportunities Fund
CZNC / Citizens & Northern Corporation
MAA / Mid-America Apartment Communities, Inc.
SBAC / SBA Communications Corporation
DG / Dollar General Corporation
DG / Dollar General Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
SBNY / Signature Bank
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
PFHD / Professional Holding Corp - Class A
TH / Target Hospitality Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
SJI / South Jersey Industries Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
CASH / Pathward Financial, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RRC / Range Resources Corporation
KSU / Kansas City Southern
WCN / Waste Connections, Inc.
UNIT / Unity Group LLC
KO / The Coca-Cola Company
KO / The Coca-Cola Company Call
JAZZ / Jazz Pharmaceuticals plc
IO / ION Geophysical Corp
III / Information Services Group, Inc.
TEAM / Atlassian Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
JCOM / J2 Global Inc.
LOW / Lowe's Companies, Inc.
AXS / AXIS Capital Holdings Limited
JNJ / Johnson & Johnson
CASY / Casey's General Stores, Inc.
SBUX / Starbucks Corporation
ACB / Aurora Cannabis Inc.
KRNT / Kornit Digital Ltd.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc. Call
PLCE / The Children's Place, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
JPS / Nuveen Preferred & Income Securities Fund
EDR / Endeavor Group Holdings, Inc.
NERV / Minerva Neurosciences, Inc.
XOM / Exxon Mobil Corporation
CEQP / Crestwood Equity Partners LP - Unit
XLRN / Acceleron Pharma Inc
BFOR / ALPS ETF Trust - Barron's 400 ETF
MSFT / Microsoft Corporation Call
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCA / BlackRock MuniYield California Quality Fund Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RMBS / Rambus Inc.
AFL / Aflac Incorporated Call
CB / Chubb Limited
AFL / Aflac Incorporated
GLMD / Galmed Pharmaceuticals Ltd.
HR / Healthcare Realty Trust Incorporated
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ITRI / Itron, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
APTS / Preferred Apartment Communities Inc - Class A
POLY / Plantronics, Inc.
KNSL / Kinsale Capital Group, Inc.
VPCB / VPC Impact Acquisition Holdings II - Class A
MDLZ / Mondelez International, Inc.
CM / Canadian Imperial Bank of Commerce
S / SentinelOne, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
CCOI / Cogent Communications Holdings, Inc.
INTC / Intel Corporation
THC / Tenet Healthcare Corporation
RCL / Royal Caribbean Cruises Ltd.
HL / Hecla Mining Company
AMAT / Applied Materials, Inc.
IFN / The India Fund, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PGEN / Precigen, Inc.
SLB / Schlumberger Limited
UAVS / AgEagle Aerial Systems, Inc.
JXN / Jackson Financial Inc.
CROX / Crocs, Inc.
TT / Trane Technologies plc
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
ATRS / Antares Pharma Inc
SSD / Simpson Manufacturing Co., Inc.
USB / U.S. Bancorp Call
USB / U.S. Bancorp
USB / U.S. Bancorp Put
KD / Kyndryl Holdings, Inc.
GAIN / Gladstone Investment Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MMP / Magellan Midstream Partners L.P.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
LUV / Southwest Airlines Co.
QSI / Quantum-Si incorporated
BMRN / BioMarin Pharmaceutical Inc.
FWONA / Formula One Group
BKR / Baker Hughes Company
ONDS / Ondas Holdings Inc.
VRTV / Veritiv Corp
CXE / MFS High Income Municipal Trust
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DCP / DCP Midstream LP - Unit
NUO / Nuveen Ohio Quality Municipal Income Fund
EMKR / Emcore Corporation
PMF / PIMCO Municipal Income Fund
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
GOGO / Gogo Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BRMK / Broadmark Realty Capital Inc
NSL / Nuveen Senior Income Fund
CS / Credit Suisse Group AG - ADR
FSM / Fortuna Mining Corp.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
MHI / Pioneer Municipal High Income Fund, Inc.
ZNGA / Zynga Inc - Class A
ABBV / AbbVie Inc.
UPWK / Upwork Inc.
UHT / Universal Health Realty Income Trust
IDCC / InterDigital, Inc.
AUB / Atlantic Union Bankshares Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
C / Citigroup Inc.
ENPH / Enphase Energy, Inc.
KIM / Kimco Realty Corporation
MA / Mastercard Incorporated
WGO / Winnebago Industries, Inc.
LW / Lamb Weston Holdings, Inc.
LITE / Lumentum Holdings Inc.
GXO / GXO Logistics, Inc.
TXN / Texas Instruments Incorporated
US7846351044 / SPX Corp
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
PLBY / Playboy, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTAP / NetApp, Inc.
ROCK / Gibraltar Industries, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PRLB / Proto Labs, Inc.
BRSP / BrightSpire Capital, Inc.
COCP / Cocrystal Pharma, Inc.
AXP / American Express Company
CVNA / Carvana Co.
Z / Zillow Group, Inc.
UMPQ / Umpqua Holdings Corp
ENIA / Enel Americas SA - ADR
ESS / Essex Property Trust, Inc.
NVEE / NV5 Global, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ADT / ADT Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
UONE / Urban One, Inc.
RCAT / Red Cat Holdings, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
DBRG / DigitalBridge Group, Inc.
LEVL / Level One Bancorp Inc
MLM / Martin Marietta Materials, Inc.
APH / Amphenol Corporation
RF / Regions Financial Corporation
UBER / Uber Technologies, Inc.
IDT / IDT Corporation
EVOK / Evoke Pharma, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
STAR / iStar Inc
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
US38147UAB35 / Goldman Sachs Bdc Inc Bond
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
DWUS / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM US Core ETF
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
ARQQW / Arqit Quantum Inc. - Equity Warrant
BLINK CHARGING CO / *W EXP 01/31/202 (09354A118)
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
ENLC / EnLink Midstream, LLC
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLI / Standard Lithium Ltd.
MAIN / Main Street Capital Corporation
KNX / Knight-Swift Transportation Holdings Inc. Call
REI / Ring Energy, Inc.
GEN / Gen Digital Inc.
TGT / Target Corporation
LAZR / Luminar Technologies, Inc.
ENDP / Endo International plc
KXI / iShares Trust - iShares Global Consumer Staples ETF
US87918AAF21 / CONV. NOTE
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TWTR / Twitter Inc
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US31816QAD34 / FireEye, Inc. Bond
VIP / VimpelCom Ltd.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OSI ETF TR / OSHARES EUR QLT (67110P506)
FLXN / Horizon Funds - Horizon Flexible Income ETF Call
VLD / Velo3D, Inc.
DNABW / Ginkgo Bioworks Holdings, Inc. - Equity Warrant
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
MUDS / Mudrick Capital Acquisition Corp II - Class A
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VTA / Invesco Dynamic Credit Opportunities Fund
FSI / Flexible Solutions International, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
US3021041047 / ExOne Co
PKO / Pimco Income Opportunity Fund
BXS / BancorpSouth Bank
CXP / Columbia Property Trust Inc
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
PAYA / Paya Holdings Inc - Class A
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
OSCR / Oscar Health, Inc.
US649604AD74 / New York Mortgage Trust Bond
HTA / Healthcare Realty Trust Inc - Class A
CCK / Crown Holdings, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HE / Hawaiian Electric Industries, Inc.
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
GKOS / Glaukos Corporation
AWH / Aspira Women's Health Inc.
WHF / WhiteHorse Finance, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMC / Commercial Metals Company
FDX / FedEx Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BNY / BlackRock New York Municipal Income Trust
RFI / Cohen & Steers Total Return Realty Fund, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
TEI / Templeton Emerging Markets Income Fund
FAMI / Farmmi, Inc.
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
BTG / B2Gold Corp.
TXT / Textron Inc.
WFC / Wells Fargo & Company
VST / Vistra Corp.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSLV / Sprott Physical Silver Trust
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
TPL / Texas Pacific Land Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
COLD / Americold Realty Trust, Inc.
TXRH / Texas Roadhouse, Inc.
TTC / The Toro Company
USFD / US Foods Holding Corp.
FSK / FS KKR Capital Corp.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FBIN / Fortune Brands Innovations, Inc.
FCF / First Commonwealth Financial Corporation
COTY / Coty Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IAU / iShares Gold Trust
IPGP / IPG Photonics Corporation
EOG / EOG Resources, Inc.
CHGG / Chegg, Inc.
WRAP / Wrap Technologies, Inc.
NIE / Virtus Equity & Convertible Income Fund
AON / Aon plc
HUM / Humana Inc.
DNLI / Denali Therapeutics Inc.
LCTX / Lineage Cell Therapeutics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
BX / Blackstone Inc.
GM / General Motors Company
HP / Helmerich & Payne, Inc.
CHUY / Chuy's Holdings, Inc.
DJT / Trump Media & Technology Group Corp.
CHTR / Charter Communications, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
AIG / American International Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
AMCR / Amcor plc
NRXP / NRx Pharmaceuticals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PPL / PPL Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKNG / Booking Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
APT / Alpha Pro Tech, Ltd.
USM / United States Cellular Corporation
CCL / Carnival Corporation & plc
LBAI / Lakeland Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
CNYA / iShares Trust - iShares MSCI China A ETF
CNO / CNO Financial Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
CMA / Comerica Incorporated
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AA / Alcoa Corporation
FEYE / FireEye Inc
ALL / The Allstate Corporation
WTER / The Alkaline Water Company Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IMGN / ImmunoGen, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AXTA / Axalta Coating Systems Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SCD / LMP Capital and Income Fund Inc.
DECK / Deckers Outdoor Corporation
NEO / NeoGenomics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SNSR / Global X Funds - Global X Internet of Things ETF
CUTR / Cutera, Inc.
BLIN / Bridgeline Digital, Inc.
CNK / Cinemark Holdings, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
BBL / BHP Group Plc - ADR
BOKF / BOK Financial Corporation
NREF / NexPoint Real Estate Finance, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
GBX / The Greenbrier Companies, Inc.
AAP / Advance Auto Parts, Inc.
GDDY / GoDaddy Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMU / Western Asset Managed Municipals Fund Inc.
ROP / Roper Technologies, Inc.
XRAY / DENTSPLY SIRONA Inc.
BGR / BlackRock Energy and Resources Trust
RPD / Rapid7, Inc.
JPM / JPMorgan Chase & Co.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DIS / The Walt Disney Company Put
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BTA / BlackRock Long-Term Municipal Advantage Trust
IONS / Ionis Pharmaceuticals, Inc.
EBAY / eBay Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIS / The Walt Disney Company
FAF / First American Financial Corporation
INSI / Insight Select Income Fund
MCN / XAI Madison Equity Premium Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
OPEN / Opendoor Technologies Inc.
WBS / Webster Financial Corporation
GH / Guardant Health, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
DELL / Dell Technologies Inc.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
WWD / Woodward, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
HESM / Hess Midstream LP
GLBE / Global-E Online Ltd.
ALSN / Allison Transmission Holdings, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LNG / Cheniere Energy, Inc.
AWP / abrdn Global Premier Properties Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SAFT / Safety Insurance Group, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PMM / Putnam Managed Municipal Income Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
AOS / A. O. Smith Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEG / Public Service Enterprise Group Incorporated
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
MGEE / MGE Energy, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
CWST / Casella Waste Systems, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
ABR / Arbor Realty Trust, Inc.
ON / ON Semiconductor Corporation
DHF / BNY Mellon High Yield Strategies Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WPC / W. P. Carey Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PSX / Phillips 66
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
GNW / Genworth Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
GPN / Global Payments Inc.
SNPS / Synopsys, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DBC / Invesco DB Commodity Index Tracking Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
UI / Ubiquiti Inc.
PM / Philip Morris International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
NAD / Nuveen Quality Municipal Income Fund
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WBA / Walgreens Boots Alliance, Inc.
LEG / Leggett & Platt, Incorporated
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GGG / Graco Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
STLA / Stellantis N.V.
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
BURL / Burlington Stores, Inc.
AMP / Ameriprise Financial, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
HQY / HealthEquity, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
GOLF / Acushnet Holdings Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
OPRA / Opera Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EVV / Eaton Vance Limited Duration Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HXL / Hexcel Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MOVE / Movano Inc.
WEX / WEX Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MMT / MFS Multimarket Income Trust
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
TEX / Terex Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CWEN / Clearway Energy, Inc.
ASH / Ashland Inc.
NAC / Nuveen California Quality Municipal Income Fund
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CBU / Community Financial System, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
STAG / STAG Industrial, Inc.
GFS / GLOBALFOUNDRIES Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DSL / DoubleLine Income Solutions Fund
FCPI / Fidelity Covington Trust - Fidelity Stocks for Inflation ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FTS / Fortis Inc.
ENPH / Enphase Energy, Inc. Call
CSCO / Cisco Systems, Inc. Call
BIT / BlackRock Multi-Sector Income Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SO / The Southern Company
TTD / The Trade Desk, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SWX / Southwest Gas Holdings, Inc.
GNK / Genco Shipping & Trading Limited
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
HBI / Hanesbrands Inc.
APTV / Aptiv PLC
CTRA / Coterra Energy Inc.
FLR / Fluor Corporation
NXJ / Nuveen New Jersey Quality Municipal Income Fund
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AGCO / AGCO Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CZR / Caesars Entertainment, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
KDP / Keurig Dr Pepper Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
LFUS / Littelfuse, Inc.
AX / Axos Financial, Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
NOA / North American Construction Group Ltd.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GATX / GATX Corporation
SNX / TD SYNNEX Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LDOS / Leidos Holdings, Inc.
CNMD / CONMED Corporation
HNST / The Honest Company, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
AVAV / AeroVironment, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
CZWI / Citizens Community Bancorp, Inc.
MFM / MFS Municipal Income Trust
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
HPS / John Hancock Preferred Income Fund III
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
SRPT / Sarepta Therapeutics, Inc.
HON / Honeywell International Inc.
CALM / Cal-Maine Foods, Inc.
GAM / General American Investors Company, Inc.
THO / THOR Industries, Inc.
ETR / Entergy Corporation
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
UE / Urban Edge Properties
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
ALC / Alcon Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
CG / The Carlyle Group Inc.
ABNB / Airbnb, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RITM / Rithm Capital Corp.
AVY / Avery Dennison Corporation
ITT / ITT Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BIGZ / BlackRock Innovation and Growth Term Trust
IPG / The Interpublic Group of Companies, Inc. Call
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FBK / FB Financial Corporation
BFK / BlackRock Municipal Income Trust
HUBB / Hubbell Incorporated
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
KLAC / KLA Corporation
SLDP / Solid Power, Inc.
OTIS / Otis Worldwide Corporation
DTE / DTE Energy Company
IPG / The Interpublic Group of Companies, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NCNO / nCino, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
HIE / Miller/Howard High Income Equity Fund
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NJR / New Jersey Resources Corporation
PII / Polaris Inc.
OZK / Bank OZK
SLF / Sun Life Financial Inc.
TNDM / Tandem Diabetes Care, Inc.
OESX / Orion Energy Systems, Inc.
CLBK / Columbia Financial, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DKS / DICK'S Sporting Goods, Inc.
PAYC / Paycom Software, Inc.
AKAM / Akamai Technologies, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
VMO / Invesco Municipal Opportunity Trust
IOO / iShares Trust - iShares Global 100 ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RTX / RTX Corporation
CAT / Caterpillar Inc. Put
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NAN / Nuveen New York Quality Municipal Income Fund
ALNT / Allient Inc.
VEEV / Veeva Systems Inc.
CHDN / Churchill Downs Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
TSLX / Sixth Street Specialty Lending, Inc.
NBB / Nuveen Taxable Municipal Income Fund
ISD / PGIM High Yield Bond Fund, Inc.
CMS / CMS Energy Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADMA / ADMA Biologics, Inc.
EVGO / EVgo, Inc.
CMU / MFS High Yield Municipal Trust
BLNK / Blink Charging Co.
KEYS / Keysight Technologies, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PG / The Procter & Gamble Company
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYF / Synchrony Financial
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RIG / Transocean Ltd.
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTZ / MasTec, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CPK / Chesapeake Utilities Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
ULTA / Ulta Beauty, Inc.
MSM / MSC Industrial Direct Co., Inc.
HYB / The New America High Income Fund Inc.
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
FHN / First Horizon Corporation
SENS / Senseonics Holdings, Inc.
ROL / Rollins, Inc.
MCD / McDonald's Corporation
HLMN / Hillman Solutions Corp.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
DSG / The Descartes Systems Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVCO / Cavco Industries, Inc.
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
SU / Suncor Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EEX / Emerald Holding, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FOUR / Shift4 Payments, Inc.
NGD / New Gold Inc.
PZC / PIMCO California Municipal Income Fund III
IAE / Voya Asia Pacific High Dividend Equity Income Fund
NTNX / Nutanix, Inc.
PSA / Public Storage
BLE / BlackRock Municipal Income Trust II
SCI / Service Corporation International
HYI / Western Asset High Yield Opportunity Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
SPVM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Value with Momentum ETF
DPZ / Domino's Pizza, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
BBDC / Barings BDC, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BGY / BlackRock Enhanced International Dividend Trust
CPRT / Copart, Inc.
MTD / Mettler-Toledo International Inc.
TMUS / T-Mobile US, Inc.
CABO / Cable One, Inc.
WTW / Willis Towers Watson Public Limited Company
PAI / Western Asset Investment Grade Income Fund Inc.
TROW / T. Rowe Price Group, Inc.
RHI / Robert Half Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MPLX / MPLX LP - Limited Partnership
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RVT / Royce Small-Cap Trust, Inc.
NEM / Newmont Corporation
SHOP / Shopify Inc.
CDK / CDK Global Inc
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
WDAY / Workday, Inc.
MYN / BlackRock MuniYield New York Quality Fund, Inc.
AME / AMETEK, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ARW / Arrow Electronics, Inc.
TSI / TCW Strategic Income Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
AEHR / Aehr Test Systems, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STAA / STAAR Surgical Company
ALNY / Alnylam Pharmaceuticals, Inc.
C.WSA / Citigroup, Inc.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
NOW / ServiceNow, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GLW / Corning Incorporated
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
WPM / Wheaton Precious Metals Corp.
PLYA / Playa Hotels & Resorts N.V.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
OSK / Oshkosh Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
CIEN / Ciena Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CHH / Choice Hotels International, Inc.
APD / Air Products and Chemicals, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CVS / CVS Health Corporation
MMS / Maximus, Inc.
RGT / Royce Global Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
TGLS / Tecnoglass Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CPRI / Capri Holdings Limited
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
O / Realty Income Corporation
CRSP / CRISPR Therapeutics AG
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
IIM / Invesco Value Municipal Income Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
MTDR / Matador Resources Company
SKT / Tanger Inc.
U / Unity Software Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
X / United States Steel Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SCHW / The Charles Schwab Corporation
MP / MP Materials Corp.
ZBRA / Zebra Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
DOX / Amdocs Limited
LNC / Lincoln National Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
TRU / TransUnion
HTBK / Heritage Commerce Corp
NI / NiSource Inc.
GIS / General Mills, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HIG / The Hartford Insurance Group, Inc.
JHI / John Hancock Investors Trust
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GPK / Graphic Packaging Holding Company
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BFLY / Butterfly Network, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HSIC / Henry Schein, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JGH / Nuveen Global High Income Fund
GHC / Graham Holdings Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VKTX / Viking Therapeutics, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZG / Zillow Group, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
EPR / EPR Properties
ICVT / iShares Trust - iShares Convertible Bond ETF
SWBI / Smith & Wesson Brands, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RL / Ralph Lauren Corporation
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
POOL / Pool Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IRT / Independence Realty Trust, Inc.
KTF / DWS Municipal Income Trust
DRI / Darden Restaurants, Inc.
HLI / Houlihan Lokey, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
DOCN / DigitalOcean Holdings, Inc.
EVRI / Everi Holdings Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
UBS / UBS Group AG
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ECVT / Ecovyst Inc.
MRO / Marathon Oil Corporation
LCID / Lucid Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MCHI / iShares Trust - iShares MSCI China ETF
COF / Capital One Financial Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BLW / BlackRock Limited Duration Income Trust
CNC / Centene Corporation
STX / Seagate Technology Holdings plc
EPAM / EPAM Systems, Inc.
TGTX / TG Therapeutics, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
ADSK / Autodesk, Inc.
HALO / Halozyme Therapeutics, Inc.
GTLS / Chart Industries, Inc.
FOXA / Fox Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
JBLU / JetBlue Airways Corporation
MHF / Western Asset Municipal High Income Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CACI / CACI International Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
QQQ / Invesco QQQ Trust, Series 1
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDM / Piedmont Realty Trust, Inc.
CI / The Cigna Group
WU / The Western Union Company
MKC / McCormick & Company, Incorporated
ASO / Academy Sports and Outdoors, Inc.
SVC / Service Properties Trust
TKR / The Timken Company
MS / Morgan Stanley
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
UPS / United Parcel Service, Inc.
MNR / Mach Natural Resources LP
CRWD / CrowdStrike Holdings, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NXST / Nexstar Media Group, Inc.
PFGC / Performance Food Group Company
SWK / Stanley Black & Decker, Inc.
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
AES / The AES Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TTEK / Tetra Tech, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
JCI / Johnson Controls International plc
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
HAS / Hasbro, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NWL / Newell Brands Inc.
CPB / The Campbell's Company
MTSI / MACOM Technology Solutions Holdings, Inc.
QIPT / Quipt Home Medical Corp.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LAMR / Lamar Advertising Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
CTSO / Cytosorbents Corporation
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENB / Enbridge Inc.
PENN / PENN Entertainment, Inc.
AL / Air Lease Corporation
ALK / Alaska Air Group, Inc. Call
GUT / The Gabelli Utility Trust
NMZ / Nuveen Municipal High Income Opportunity Fund
PAR / PAR Technology Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ALK / Alaska Air Group, Inc. Put
WTFC / Wintrust Financial Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
WM / Waste Management, Inc.
KGC / Kinross Gold Corporation
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
NTR / Nutrien Ltd.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
PBF / PBF Energy Inc.
OBDC / Blue Owl Capital Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CFFN / Capitol Federal Financial, Inc.
AAAU / Goldman Sachs Physical Gold ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BRK.A / Berkshire Hathaway Inc.
UGI / UGI Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
PPT / Putnam Premier Income Trust
TWO / Two Harbors Investment Corp.
SPOT / Spotify Technology S.A.
AVK / Advent Convertible and Income Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
KW / Kennedy-Wilson Holdings, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
UPBD / Upbound Group, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IGR / CBRE Global Real Estate Income Fund
CINF / Cincinnati Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PHT / Pioneer High Income Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
FRME / First Merchants Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PCH / PotlatchDeltic Corporation
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KNX / Knight-Swift Transportation Holdings Inc.
TECK / Teck Resources Limited
EQT / EQT Corporation
META / Meta Platforms, Inc.
EVN / Eaton Vance Municipal Income Trust
BEPC / Brookfield Renewable Corporation
IVZ / Invesco Ltd.
FYBR / Frontier Communications Parent, Inc.
CSWC / Capital Southwest Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WTRG / Essential Utilities, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NMRK / Newmark Group, Inc.
HZO / MarineMax, Inc.
CL / Colgate-Palmolive Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ES / Eversource Energy
RBLX / Roblox Corporation
NVT / nVent Electric plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GOOGL / Alphabet Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHCT / Community Healthcare Trust Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IDA / IDACORP, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
BCE / BCE Inc.
STE / STERIS plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DSU / BlackRock Debt Strategies Fund, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IAC / IAC Inc.
FMBH / First Mid Bancshares, Inc.
BPOP / Popular, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
M / Macy's, Inc.
BNS / The Bank of Nova Scotia
WMT / Walmart Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
JOE / The St. Joe Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SON / Sonoco Products Company
VLO / Valero Energy Corporation
NWSA / News Corporation
MMM / 3M Company Put
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
CHE / Chemed Corporation
STL / Sterling Bancorp.
URTH / iShares, Inc. - iShares MSCI World ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UNB / Union Bankshares, Inc.
PCG / PG&E Corporation
MCHP / Microchip Technology Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PVH / PVH Corp.
PLTR / Palantir Technologies Inc.
FOX / Fox Corporation
AAN / The Aaron's Company, Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
HRC / Hill-Rom Holdings Inc
STMP / Stamps.com Inc.
GDRX / GoodRx Holdings, Inc.
SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
AAC.U / Ares Acquisition Corporation - Units (1 Ord Share Class A & 1/3 War)
US09257WAC47 / Blackstone Mtg Tr Inc Bond
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
MSCI / MSCI Inc.
BKE / The Buckle, Inc.
REET / iShares Trust - iShares Global REIT ETF
IPOD / Dune Acquisition Corporation II
ARTW / Art's-Way Manufacturing Co., Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
AMPY / Amplify Energy Corp.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
ENBL / Enable Midstream Partners LP - Unit
STLD / Steel Dynamics, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SCOR / comScore, Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
US08180DAB29 / Benefitfocus Inc
UPLD / Upland Software, Inc.
RXT / Rackspace Technology, Inc.
SVBI / Severn Bancorp Inc
KE / Kimball Electronics, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MNTS / Momentus Inc.
SGMA / SigmaTron International, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
DOMO / Domo, Inc.
PBT / Permian Basin Royalty Trust
Y / Alleghany Corp.
FOA / Finance of America Companies Inc.
DISCA / Discovery Inc - Class A
DAN / Dana Incorporated
STEW / SRH Total Return Fund, Inc.
EDIT / Editas Medicine, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PFL / PIMCO Income Strategy Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RETA / Reata Pharmaceuticals Inc - Class A
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PYPL / PayPal Holdings, Inc.
CME / CME Group Inc.
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
ONEM / 1life Healthcare Inc
ONEM / 1life Healthcare Inc Call
AEVA / Aeva Technologies, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
CSTR / CapStar Financial Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PPC / Pilgrim's Pride Corporation
CFIV / CF Acquisition Corp. IV - Class A
MSON / Misonix Inc
VER / VEREIT Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MCW / Mister Car Wash, Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CVA / Covanta Holding Corporation
ESXB / Community Bankers Trust Corp
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AVA / Avista Corporation
BRW / Saba Capital Income & Opportunities Fund
MNST / Monster Beverage Corporation
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
UNP / Union Pacific Corporation
FRST / Primis Financial Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMP / Compass Minerals International, Inc.
ODFL / Old Dominion Freight Line, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Call
AQUA / Evoqua Water Technologies Corp
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GILD / Gilead Sciences, Inc. Put
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AGR / Avangrid, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RDFN / Redfin Corporation
NVAX / Novavax, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CTT / CatchMark Timber Trust Inc - Class A
MO / Altria Group, Inc.
MO / Altria Group, Inc. Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
KIO / KKR Income Opportunities Fund
AMCX / AMC Networks Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
MTG / MGIC Investment Corporation
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
CDEV / Centennial Resource Development Inc. - Class A
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CVII / Churchill Capital Corp VII
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
IQV / IQVIA Holdings Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CPUH / Compute Health Acquisition Corp - Class A
ACV / Virtus Diversified Income & Convertible Fund
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
BCSF / Bain Capital Specialty Finance, Inc.
DMF / BNY Mellon Municipal Income, Inc.
JHMH / John Hancock Investment Management LLC - John Hancock Multifactor Healthcare ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
VXRT / Vaxart, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Call
IP / International Paper Company
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
IVH / Delaware Ivy High Income Opportunities Fund
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
US25470MAD11 / Dish Network Corp Bond
CAPL / CrossAmerica Partners LP - Limited Partnership
TLRY / Tilray Brands, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
AMD / Advanced Micro Devices, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
/ SURO CAPITAL COR
TNXP / Tonix Pharmaceuticals Holding Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
AGZ / iShares Trust - iShares Agency Bond ETF
CLOV / Clover Health Investments, Corp.
GSAT / Globalstar, Inc.
BLDE / Strata Critical Medical, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
IR / Ingersoll Rand Inc.
FSLY / Fastly, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
AFRM / Affirm Holdings, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
HZNP / Horizon Therapeutics Plc
SPSK / Tidal Trust I - SP Funds Dow Jones Global Sukuk ETF
LMAT / LeMaitre Vascular, Inc.
SLGC / Standard BioTools Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NXRT / NexPoint Residential Trust, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PACW / Pacwest Bancorp
SGEN / Seagen Inc
OCSL / Oaktree Specialty Lending Corporation
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ETRN / Equitrans Midstream Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NNN / NNN REIT, Inc.
SOLO / Electrameccanica Vehicles Corp.
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
DCOM / Dime Community Bancshares, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FIF / First Trust Energy Infrastructure Fund
JELD / JELD-WEN Holding, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FINX / Global X Funds - Global X FinTech ETF
RPAI / Retail Properties of America Inc - Class A
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITW / Illinois Tool Works Inc.
WBA / Walgreens Boots Alliance, Inc. Call
BE / Bloom Energy Corporation
KODK / Eastman Kodak Company
COR / Cencora, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SVVC / Firsthand Technology Value Fund, Inc.
PNR / Pentair plc
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
SYNA / Synaptics Incorporated
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
517230 / PAE Limited
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CERN / Cerner Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLMD / SOC Telemed Inc - Class A
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
LARK / Landmark Bancorp, Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
FMNB / Farmers National Banc Corp.
GLQ / Clough Global Equity Fund
RBIN / ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF
ROIC / Retail Opportunity Investments Corp.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FRT / Federal Realty Investment Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DUK / Duke Energy Corporation
YUMC / Yum China Holdings, Inc.
CHPT / ChargePoint Holdings, Inc.
BIIB / Biogen Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
US3015057157 / North Shore Global Uranium Mining ETF
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
RSI / Rush Street Interactive, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AVLR / Avalara Inc
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
TSP / TuSimple Holdings Inc.
KL / Kirkland Lake Gold Ltd
KL / Kirkland Lake Gold Ltd Call
SNDR / Schneider National, Inc.
BIGC / Commerce.com, Inc.
RFIL / RF Industries, Ltd.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HAL / Halliburton Company Call
VERU / Veru Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
PUBM / PubMatic, Inc.
CXH / MFS Investment Grade Municipal Trust
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
SPCE / Virgin Galactic Holdings, Inc.
PEI.PRB / Pennsylvania Real Estate Investment Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LUMN / Lumen Technologies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
BERY / Berry Global Group, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GDEN / Golden Entertainment, Inc.
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
TPR / Tapestry, Inc.
OMER / Omeros Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
LPI / Laredo Petroleum Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ETM / Entercom Communications Corp - Class A
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
CBIO / Crescent Biopharma, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
ISR / Perspective Therapeutics Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARNC / Arconic Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BNL / Broadstone Net Lease, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
ATVI / Activision Blizzard Inc Call
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EVA / Enviva Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
PING / Ping Identity Holding Corp Call
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
CFX / Colfax Corp
ALRM / Alarm.com Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ILMN / Illumina, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BNGO / Bionano Genomics, Inc.
STAB / Statera Biopharma, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
LNT / Alliant Energy Corporation
IEV / iShares Trust - iShares Europe ETF
PBCT / People`s United Financial Inc Call
SBCF / Seacoast Banking Corporation of Florida
KAR / OPENLANE, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company Call
NHI / National Health Investors, Inc.
ATRI / Atrion Corporation
IT / Gartner, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PD / PagerDuty, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CTIC / CTI BioPharma Corp
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CKPT / Checkpoint Therapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
SAIC / Science Applications International Corporation
TDS / Telephone and Data Systems, Inc.
TDS / Telephone and Data Systems, Inc. Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
HOUS / Anywhere Real Estate Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DEI / Douglas Emmett, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBB / iShares Trust - iShares Biotechnology ETF
T / AT&T Inc.
T / AT&T Inc. Call
T / AT&T Inc. Put
HEQ / John Hancock Diversified Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
INO / Inovio Pharmaceuticals, Inc.
MFC / Manulife Financial Corporation
BGCP / BGC Partners Inc - Class A
SAVE / Spirit Airlines, Inc.
GIS / General Mills, Inc. Put
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
QS / QuantumScape Corporation
QS / QuantumScape Corporation Call
CEI / Camber Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TOWN / TowneBank
REGI / Renewable Energy Group Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COUP / Coupa Software Inc
BXP / Boston Properties, Inc.
SYNH / Syneos Health Inc - Class A
RS / Reliance, Inc.
SLRC / SLR Investment Corp.
OBSV / ObsEva SA.
EXPO / Exponent, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ASUR / Asure Software, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MICT / M&I Capital Trust B - Preferred Security
FTCI / FTC Solar, Inc.
ZEN / Zendesk Inc
NVCR / NovoCure Limited
MIC / Macquarie Infrastructure Holdings LLC - Units
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HMIN / Homeinns Hotel Group
QTWO / Q2 Holdings, Inc.
IIIN / Insteel Industries, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
ICPT / Intercept Pharmaceuticals Inc
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZIP / ZipRecruiter, Inc.
DAL / Delta Air Lines, Inc.
DOC / Healthpeak Properties, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF Call
RUTH / Ruths Hospitality Group Inc
PFSI / PennyMac Financial Services, Inc.
TBLT / ToughBuilt Industries, Inc.
SUM / Summit Materials, Inc.
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
WNS / WNS (Holdings) Limited
ESBK / Elmira Savings Bank Elmira NY
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SAND / Sandstorm Gold Ltd.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
JLS / Nuveen Mortgage and Income Fund
JPT / Nuveen Preferred and Income Fund
INST / Instructure Holdings, Inc.
JBL / Jabil Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AIM / AIM ImmunoTech Inc.
NAVI / Navient Corporation
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
WTRH / Waitr Holdings Inc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
SWCH / Switch Inc - Class A
OXSQ / Oxford Square Capital Corp.
RADA / Rada Electronic Industries
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
TU / TELUS Corporation
SOCL / Global X Funds - Global X Social Media ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
ATIP / ATI Physical Therapy, Inc.
SRET / Global X Funds - Global X SuperDividend REIT ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
VFL / abrdn National Municipal Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GPP / Green Plains Partners LP - Limited Partnership
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PINE / Alpine Income Property Trust, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
YEXT / Yext, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JWN / Nordstrom, Inc.
DM / Desktop Metal, Inc.
CRAI / CRA International, Inc.
NEOG / Neogen Corporation
AMWL / American Well Corporation
RPM / RPM International Inc.
ST / Sensata Technologies Holding plc
HSRT / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PCAR / PACCAR Inc
ATOM / Atomera Incorporated
NS / NuStar Energy L.P. - Limited Partnership
MC / Moelis & Company
AEIS / Advanced Energy Industries, Inc.
RGNX / REGENXBIO Inc.
MDC / M.D.C. Holdings, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
FE / FirstEnergy Corp.
CAKE / The Cheesecake Factory Incorporated
ROG / Rogers Corporation
VMEO / Vimeo, Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
VCEL / Vericel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PHM / PulteGroup, Inc.
MED / Medifast, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KIDS / OrthoPediatrics Corp.
ORGO / Organogenesis Holdings Inc.
ALGT / Allegiant Travel Company
ERF / Enerplus Corporation
NAK / Northern Dynasty Minerals Ltd.
GEF / Greif, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EGO / Eldorado Gold Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
WWW / Wolverine World Wide, Inc.
VIRT / Virtu Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MTTR / Matterport, Inc.
UHS / Universal Health Services, Inc.
BRKR / Bruker Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US92556H3057 / ViacomCBS Inc
MIDD / The Middleby Corporation
CWT / California Water Service Group
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
FTNT / Fortinet, Inc.
SEDG / SolarEdge Technologies, Inc.
JOAN / JOANN Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AFB / AllianceBernstein National Municipal Income Fund, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SACH / Sachem Capital Corp.
TEL / TE Connectivity plc
IXG / iShares Trust - iShares Global Financials ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OR / OR Royalties Inc.
SHLX / Shell Midstream Partners L.P. - Unit
VCV / Invesco California Value Municipal Income Trust
WEBNF / Westpac Banking Corporation
CARA / Cara Therapeutics, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
SCCO / Southern Copper Corporation
MESA / Mesa Air Group, Inc.
G / Genpact Limited
ISBC / Investors Bancorp Inc
MXL / MaxLinear, Inc.
MGI / Moneygram International Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
STXB / Spirit of Texas Bancshares Inc
GOOS / Canada Goose Holdings Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
BPMP / BP Midstream Partners LP - Unit
SI / Shoulder Innovations, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
RILY / B. Riley Financial, Inc.
ATAX / America First Multifamily Investors LP - Unit
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UWMC / UWM Holdings Corporation
QRTEA / Qurate Retail Inc - Series A
RVLV / Revolve Group, Inc.
NXPI / NXP Semiconductors N.V.
XL / XL Fleet Corporation - Class A
MFL / BlackRock MuniHoldings Investment Quality Fund
US64966K3P60 / iShares NYSE Composite Index Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PBCT / People`s United Financial Inc
GXTG / Global X Funds - Global X Thematic Growth ETF
BCV / Bancroft Fund Ltd.
MDB / MongoDB, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
MNRL / Brigham Minerals Inc - Class A
DFFN / Diffusion Pharmaceuticals Inc
EAF / GrafTech International Ltd.
ROKU / Roku, Inc. Put
ICE / Intercontinental Exchange, Inc.
ABMD / Abiomed Inc.
UFS / Domtar Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
XEL / Xcel Energy Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WNC / Wabash National Corporation Call
K / Kellanova
AIZ / Assurant, Inc.
PH / Parker-Hannifin Corporation
MRCC / Monroe Capital Corporation
RBNC / Reliant Bancorp Inc
RJF / Raymond James Financial, Inc.
HUBS / HubSpot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HOFV / Hall of Fame Resort & Entertainment Company
LII / Lennox International Inc.
VTR / Ventas, Inc.
CCS / Century Communities, Inc.
ALGN / Align Technology, Inc.
CRSR / Corsair Gaming, Inc.
GNRC / Generac Holdings Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
MAXR / Maxar Technologies Inc
ACN / Accenture plc
GRTS / Gritstone bio, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ZEST / Ecoark Holdings Inc
JYNT / The Joint Corp.
WOLF / Wolfspeed, Inc.
VERB / Verb Technology Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AFIN / American Fin Tr Inc - Class A
LDI / loanDepot, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
GSS / Golden Star Resources Ltd.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GSAH / GS Acquisition Holdings Corp II - Class A
STRM / Streamline Health Solutions, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
EBSB / Meridian Bancorp Inc
STTK / Shattuck Labs, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
CVII.U / Churchill Capital Corp VII Units, each consisting of one share of Class A common stock, and one-fift
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BYON / Beyond, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
EXI / iShares Trust - iShares Global Industrials ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
JDD / Nuveen Diversified Dividend and Income Fund
RRR / Red Rock Resorts, Inc.
VIVO / Meridian Bioscience Inc.
KNDI / Kandi Technologies Group, Inc.
WELL / Welltower Inc.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
FMY / First Trust Mortgage Income Fund
NLY / Annaly Capital Management, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
TMCI / Treace Medical Concepts, Inc.
QRVO / Qorvo, Inc.
NWN / Northwest Natural Holding Company
CALA / Calithera Biosciences, Inc.
HFC / HollyFrontier Corp
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
MTN / Vail Resorts, Inc.
MELI / MercadoLibre, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
CRNC / Cerence Inc.
THW / Abrdn World Healthcare Fund
GRBK / Green Brick Partners, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc. Call
NMFC / New Mountain Finance Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
BHK / BlackRock Core Bond Trust
NCZ / Virtus Convertible & Income Fund II
GTHX / G1 Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
GOOG / Alphabet Inc.
OPK / OPKO Health, Inc.
BLDP / Ballard Power Systems Inc.
IRM / Iron Mountain Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IRM / Iron Mountain Incorporated Call
CHW / Calamos Global Dynamic Income Fund
FCX / Freeport-McMoRan Inc. Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
MVF / BlackRock MuniVest Fund, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
MMM / 3M Company Call
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MTCH / Match Group, Inc.
CGBD / Carlyle Secured Lending, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
DDOG / Datadog, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ELS / Equity LifeStyle Properties, Inc.
BANX / ArrowMark Financial Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JKHY / Jack Henry & Associates, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
LADR / Ladder Capital Corp
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BLDR / Builders FirstSource, Inc.
AXGN / Axogen, Inc.
SILV / SilverCrest Metals Inc.
RGR / Sturm, Ruger & Company, Inc.
UDR / UDR, Inc.
ROKU / Roku, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VERA / Vera Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
NRG / NRG Energy, Inc.
OTTR / Otter Tail Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FFA / First Trust Enhanced Equity Income Fund
WAFD / WaFd, Inc
ESMT / EngageSmart, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IFRX / InflaRx N.V.
LFEQ / VanEck ETF Trust - VanEck Long/Flat Trend ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INUV / Inuvo, Inc.
TREX / Trex Company, Inc.
GE / General Electric Company
NFLX / Netflix, Inc.
PROF / Profound Medical Corp.
CEF / Sprott Physical Gold and Silver Trust
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IBKR / Interactive Brokers Group, Inc.
MYD / BlackRock MuniYield Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HBM / Hudbay Minerals Inc.
RY / Royal Bank of Canada
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EIM / Eaton Vance Municipal Bond Fund
CSX / CSX Corporation
SYK / Stryker Corporation
BOX / Box, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
VRE / Veris Residential, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
CE / Celanese Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TPR / Tapestry, Inc. Call
RMT / Royce Micro-Cap Trust, Inc.
NDSN / Nordson Corporation
HI / Hillenbrand, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
FDS / FactSet Research Systems Inc.
KREF / KKR Real Estate Finance Trust Inc.
GNTY / Guaranty Bancshares, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
PRI / Primerica, Inc.
CBAN / Colony Bankcorp, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PNNT / PennantPark Investment Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FORA / Forian Inc.
GBCI / Glacier Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWC / iShares Trust - iShares Micro-Cap ETF
OMF / OneMain Holdings, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HASI / HA Sustainable Infrastructure Capital, Inc.
PPBI / Pacific Premier Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
ARCC / Ares Capital Corporation
RCS / PIMCO Strategic Income Fund, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SII / Sprott Inc.
BKH / Black Hills Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
INDA / iShares Trust - iShares MSCI India ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CYBR / CyberArk Software Ltd.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
TY / Tri-Continental Corporation
USAC / USA Compression Partners, LP - Limited Partnership
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAG / IAMGOLD Corporation
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ONL / Orion Properties Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
FWRD / Forward Air Corporation
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
FREE / Whole Earth Brands, Inc.
SIRI / Sirius XM Holdings Inc.
PSEC / Prospect Capital Corporation
ESTC / Elastic N.V.
CTEC / Global X Funds - Global X CleanTech ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
BCLYF / Barclays PLC
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
MCO / Moody's Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RESP / WisdomTree Trust - WisdomTree U.S. ESG Fund
CHGX / EA Series Trust - Stance Sustainable Beta ETF
GLAD / Gladstone Capital Corporation
LH / Labcorp Holdings Inc.
BGRN / iShares Trust - iShares USD Green Bond ETF
SNOW / Snowflake Inc.
FANG / Diamondback Energy, Inc.
APPS / Digital Turbine, Inc.
STEM / Stem, Inc.
RIVN / Rivian Automotive, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
FBNC / First Bancorp
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
CSQ / Calamos Strategic Total Return Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ATUS / Altice USA, Inc.
ATUS / Altice USA, Inc. Call
LGIH / LGI Homes, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NU / Nu Holdings Ltd.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
SH / ProShares Trust - ProShares Short S&P500
PCT / PureCycle Technologies, Inc.
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BKT / BlackRock Income Trust, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AM / Antero Midstream Corporation
PRMW / Primo Water Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
OKTA / Okta, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
BFA / Brown-Forman Corp. - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
WSFS / WSFS Financial Corporation
WATT / Energous Corporation
PFE / Pfizer Inc. Call
BKD / Brookdale Senior Living Inc.
LLY / Eli Lilly and Company
GPM / Guggenheim Enhanced Equity Income Fund
TROX / Tronox Holdings plc
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GERM / Amplify ETF Trust - Amplify Treatments, Testing and Advancements ETF
THG / The Hanover Insurance Group, Inc.
NJR / New Jersey Resources Corporation Call
NOG / Northern Oil and Gas, Inc.
XEC / Cimarex Energy Co.
DXYN / The Dixie Group, Inc.
AVTR / Avantor, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
VFF / Village Farms International, Inc.
CONE / CyrusOne Inc
NGL / NGL Energy Partners LP - Limited Partnership
BTU / Peabody Energy Corporation
AEM / Agnico Eagle Mines Limited
HLT / Hilton Worldwide Holdings Inc.
CFVI / Rumble Inc - Class A
STEL / Stellar Bancorp, Inc.
SITE / SiteOne Landscape Supply, Inc.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
COMM / CommScope Holding Company, Inc.
CTLP / Cantaloupe, Inc.
AEP / American Electric Power Company, Inc.
MMAT / Meta Materials Inc.
PCTY / Paylocity Holding Corporation
HMST / HomeStreet, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
US9021041085 / II-VI, Inc.
BALL / Ball Corporation
EWBC / East West Bancorp, Inc.
PRTY / Party City Holdco Inc
NEV / Nuveen Enhanced Municipal Value Fund
ENOR / iShares Trust - iShares MSCI Norway ETF
DXC / DXC Technology Company
SEIC / SEI Investments Company
MMC / Marsh & McLennan Companies, Inc.
PRK / Park National Corporation
BL / BlackLine, Inc.
QDEL / QuidelOrtho Corporation
KSS / Kohl's Corporation
TRMB / Trimble Inc.
UCTT / Ultra Clean Holdings, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
WK / Workiva Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ARLO / Arlo Technologies, Inc.
SPT / Sprout Social, Inc.
PSXP / Phillips 66 Partners LP - Units
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
AUY / Yamana Gold Inc.
GURU / Global X Funds - Global X Guru Index ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HMHC / Houghton Mifflin Harcourt Co
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
SDC / Smiledirectclub Inc - Class A
RPRX / Royalty Pharma plc
RIDE / Lordstown Motors Corp. - Class A
IRWD / Ironwood Pharmaceuticals, Inc.
LFT / Lument Finance Trust, Inc.
EL / The Estée Lauder Companies Inc.
MGNI / Magnite, Inc.
SJIV / South Jersey Industries Inc. - Units (Corporate Unit -01/04/2024)
AN / AutoNation, Inc.
TW / Tradeweb Markets Inc.
AG / First Majestic Silver Corp.
KBR / KBR, Inc.
HQL / Abrdn Life Sciences Investors
WRB / W. R. Berkley Corporation
ARMK / Aramark
PLD / Prologis, Inc.
DAN / Dana Incorporated Call
GOCO / GoHealth, Inc.
IRBT / iRobot Corporation
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
ELVT / Elevate Credit Inc
PMT / PennyMac Mortgage Investment Trust
PCB / PCB Bancorp
US2243991054 / Crane Co.
DHIL / Diamond Hill Investment Group, Inc.
PFS / Provident Financial Services, Inc.
RDS.B / Shell Plc - ADR
JMP / JMP Group LLC
SLQT / SelectQuote, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARGO / Argo Group International Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCI / Barings Corporate Investors
NSSC / Napco Security Technologies, Inc.
NCA / Nuveen California Municipal Value Fund
GPMT / Granite Point Mortgage Trust Inc.
KOKU / DBX ETF Trust - Xtrackers MSCI Kokusai Equity ETF
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
ASZ / Austerlitz Acquisition Corp II - Class A
OFLX / Omega Flex, Inc.
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ANGO / AngioDynamics, Inc.
PCK / PIMCO California Municipal Income Fund II
SPHR / Sphere Entertainment Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TOST / Toast, Inc.
BOH / Bank of Hawaii Corporation
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
MCBC / Macatawa Bank Corporation
SSNC / SS&C Technologies Holdings, Inc.
ADME / ETF Series Solutions - Aptus Drawdown Managed Equity ETF
AZTA / Azenta, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
TFX / Teleflex Incorporated
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BST / BlackRock Science and Technology Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
AMNB / American National Bankshares Inc.
VGM / Invesco Trust for Investment Grade Municipals
FORM / FormFactor, Inc.
EPM / Evolution Petroleum Corporation
CODI / Compass Diversified
CCJ / Cameco Corporation
NCV / Virtus Convertible & Income Fund
ADM / Archer-Daniels-Midland Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
SLGL / Sol-Gel Technologies Ltd.
MUA / BlackRock MuniAssets Fund, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
TGH / Textainer Group Holdings Limited
AYX / Alteryx, Inc.
TYG / Tortoise Energy Infrastructure Corporation
UAA / Under Armour, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
DISH / DISH Network Corporation
DISH / DISH Network Corporation Call
HEIA / Heico Corp. - Class A
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KWR / Quaker Chemical Corporation
VBF / Invesco Bond Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FIVN / Five9, Inc.
DBX / Dropbox, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
EME / EMCOR Group, Inc.
SMBK / SmartFinancial, Inc.
LTHM / Livent Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
RWT / Redwood Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CET / Central Securities Corporation
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
SIG / Signet Jewelers Limited
LOB / Live Oak Bancshares, Inc.
PHR / Phreesia, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PUMP / ProPetro Holding Corp.
RBA / RB Global, Inc.
CLX / The Clorox Company Put
SDIV / Global X Funds - Global X SuperDividend ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CLNE / Clean Energy Fuels Corp.
RC / Ready Capital Corporation
URG / Ur-Energy Inc.
EAT / Brinker International, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
PXD / Pioneer Natural Resources Company
CRMD / CorMedix Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LAZ / Lazard, Inc.
COHR / Coherent Corp.
SESN / Sesen Bio Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
SWAV / Shockwave Medical, Inc.
MDXG / MiMedx Group, Inc.
PTON / Peloton Interactive, Inc.
ATR / AptarGroup, Inc.
OEG / Orbital Energy Group Inc
CHX / ChampionX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
STOR / Store Capital Corp
VISL / Vislink Technologies, Inc.
VISL / Vislink Technologies, Inc. Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
DDD / 3D Systems Corporation
ROST / Ross Stores, Inc.
ZYME / Zymeworks Inc.
MAS / Masco Corporation
MAXN / Maxeon Solar Technologies, Ltd.
CAR / Avis Budget Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
MSFT / Microsoft Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
REZI / Resideo Technologies, Inc.
CTMX / CytomX Therapeutics, Inc.
IMMR / Immersion Corporation
AMST / Amesite Inc.
WNC / Wabash National Corporation
FTCH / Farfetch Limited
DX / Dynex Capital, Inc.
APPN / Appian Corporation
ORC / Orchid Island Capital, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
EVR / Evercore Inc.
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SJT / San Juan Basin Royalty Trust
VNO / Vornado Realty Trust
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
UNM / Unum Group
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
PRFT / Perficient, Inc.
EXPD / Expeditors International of Washington, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
JNPR / Juniper Networks, Inc.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DVY / iShares Trust - iShares Select Dividend ETF
AGNC / AGNC Investment Corp.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PTEN / Patterson-UTI Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
WYNN / Wynn Resorts, Limited
OKE / ONEOK, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ARTY / iShares Trust - iShares Future AI & Tech ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
ET / Energy Transfer LP - Limited Partnership
VRSN / VeriSign, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CFR / Cullen/Frost Bankers, Inc.
KTB / Kontoor Brands, Inc.
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LAD / Lithia Motors, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WRK / WestRock Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GHY / PGIM Global High Yield Fund, Inc
ROK / Rockwell Automation, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EQIX / Equinix, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FPF / First Trust Intermediate Duration Preferred & Income Fund
HRTX / Heron Therapeutics, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
GILD / Gilead Sciences, Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
CHNG / Change Healthcare Inc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
AMG / Affiliated Managers Group, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
DAVA / Endava plc - Depositary Receipt (Common Stock)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ROAD / Construction Partners, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
SHW / The Sherwin-Williams Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CSA / Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF
LYV / Live Nation Entertainment, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMF / iShares Trust - iShares California Muni Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DLB / Dolby Laboratories, Inc.
LRCX / Lam Research Corporation
WRN / Western Copper and Gold Corporation
RHP / Ryman Hospitality Properties, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CF / CF Industries Holdings, Inc.
SKYW / SkyWest, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CNQ / Canadian Natural Resources Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GMED / Globus Medical, Inc.
SPGI / S&P Global Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HIX / Western Asset High Income Fund II Inc.
TRI / Thomson Reuters Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
LIN / Linde plc
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBRE / CBRE Group, Inc.
BEN / Franklin Resources, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PLL / Piedmont Lithium Inc.
SITM / SiTime Corporation
RKT / Rocket Companies, Inc.
VICI / VICI Properties Inc.
MUI / BlackRock Municipal Income Fund, Inc.
FULT / Fulton Financial Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CTAS / Cintas Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTGC / Hercules Capital, Inc.
CWH / Camping World Holdings, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
KRG / Kite Realty Group Trust
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
KBH / KB Home
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ADX / Adams Diversified Equity Fund, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
INCY / Incyte Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HEI / HEICO Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PPL / Pembina Pipeline Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QSR / Restaurant Brands International Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
INDY / iShares Trust - iShares India 50 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AY / Atlantica Sustainable Infrastructure plc
W / Wayfair Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
ALLY / Ally Financial Inc.
PTC / PTC Inc.
CLX / The Clorox Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
REAL / The RealReal, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IEP / Icahn Enterprises L.P.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VGR / Vector Group Ltd.
ORI / Old Republic International Corporation
NIM / Nuveen Select Maturities Municipal Fund
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SOR / Source Capital
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
CNI / Canadian National Railway Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WEN / The Wendy's Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
J / Jacobs Solutions Inc.
PLNT / Planet Fitness, Inc.
CNP / CenterPoint Energy, Inc.
GES / Guess?, Inc.
FLNC / Fluence Energy, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
AWR / American States Water Company
FRPH / FRP Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SUN / Sunoco LP - Limited Partnership
PAG / Penske Automotive Group, Inc.
BYM / BlackRock Municipal Income Quality Trust
CTRE / CareTrust REIT, Inc.
NXE / NexGen Energy Ltd.
TSLA / Tesla, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CRON / Cronos Group Inc.
ACM / AECOM
LASR / nLIGHT, Inc.
BYND / Beyond Meat, Inc.
SHCR / Sharecare, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GAB / The Gabelli Equity Trust Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AVT / Avnet, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RSG / Republic Services, Inc.
FIVE / Five Below, Inc.
CSGP / CoStar Group, Inc.
CPNG / Coupang, Inc.
HQH / Abrdn Healthcare Investors
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MMM / 3M Company
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
H / Hyatt Hotels Corporation
MSGS / Madison Square Garden Sports Corp.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
ZION / Zions Bancorporation, National Association
TDY / Teledyne Technologies Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MUR / Murphy Oil Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JCE / Nuveen Core Equity Alpha Fund
NVEC / NVE Corporation
BME / BlackRock Health Sciences Trust
GLPI / Gaming and Leisure Properties, Inc.
BANR / Banner Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
USA / Liberty All-Star Equity Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HNW / Pioneer Diversified High Income Fund, Inc.
RNG / RingCentral, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LPLA / LPL Financial Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
VMC / Vulcan Materials Company
ACRE / Ares Commercial Real Estate Corporation
CELH / Celsius Holdings, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SMG / The Scotts Miracle-Gro Company Call
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MAR / Marriott International, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
BRO / Brown & Brown, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
COCO / The Vita Coco Company, Inc.
GSBD / Goldman Sachs BDC, Inc.
CGNX / Cognex Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MANH / Manhattan Associates, Inc.
FI / Fiserv, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MRVL / Marvell Technology, Inc.
QURE / uniQure N.V.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
DFS / Discover Financial Services
IRDM / Iridium Communications Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FFIV / F5, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BLMN / Bloomin' Brands, Inc.
PPG / PPG Industries, Inc.
SA / Seabridge Gold Inc.
HD / The Home Depot, Inc.
BLMN / Bloomin' Brands, Inc. Call
WFG / West Fraser Timber Co. Ltd.
EGP / EastGroup Properties, Inc.
IEX / IDEX Corporation
COIN / Coinbase Global, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
PINS / Pinterest, Inc.
FFIN / First Financial Bankshares, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
AQN / Algonquin Power & Utilities Corp.
FUN / Six Flags Entertainment Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DARE / Daré Bioscience, Inc.
WY / Weyerhaeuser Company
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
ONB / Old National Bancorp
CHRW / C.H. Robinson Worldwide, Inc.
MTH / Meritage Homes Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
FNB / F.N.B. Corporation
ASXC / Asensus Surgical, Inc.
OVV / Ovintiv Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FSS / Federal Signal Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUN / Huntsman Corporation
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
HEES / H&E Equipment Services, Inc.
TRTX / TPG RE Finance Trust, Inc.
HPI / John Hancock Preferred Income Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DKNG / DraftKings Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TCPC / BlackRock TCP Capital Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MPC / Marathon Petroleum Corporation
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
IQSU / New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CLMT / Calumet, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IFF / International Flavors & Fragrances Inc.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
CAT / Caterpillar Inc.
EXAS / Exact Sciences Corporation
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SFBS / ServisFirst Bancshares, Inc.
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JBSS / John B. Sanfilippo & Son, Inc.
QQQN / Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
LKFN / Lakeland Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
JRS / Nuveen Real Estate Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMI / Cummins Inc.
SLV / iShares Silver Trust
PDI / PIMCO Dynamic Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VTSI / VirTra, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
DLTR / Dollar Tree, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PML / PIMCO Municipal Income Fund II
CHWY / Chewy, Inc.
HCA / HCA Healthcare, Inc.
BGS / B&G Foods, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MUSA / Murphy USA Inc.
FITE / SPDR Series Trust - SPDR S&P Kensho Future Security ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
CUBE / CubeSmart
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NDAQ / Nasdaq, Inc.
PHYS / Sprott Physical Gold Trust
MQ / Marqeta, Inc.
SR / Spire Inc.
NFG / National Fuel Gas Company
RA / Brookfield Real Assets Income Fund Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
INDB / Independent Bank Corp.
VFC / V.F. Corporation
XYL / Xylem Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
CWK / Cushman & Wakefield plc
BMEZ / BlackRock Health Sciences Term Trust
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
GFF / Griffon Corporation
MGPI / MGP Ingredients, Inc.
CGEN / Compugen Ltd.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
WMB / The Williams Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BC / Brunswick Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
CDE / Coeur Mining, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
DTM / DT Midstream, Inc.
AI / C3.ai, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
IQI / Invesco Quality Municipal Income Trust
MPWR / Monolithic Power Systems, Inc.
AFG / American Financial Group, Inc.
BGH / Barings Global Short Duration High Yield Fund
FND / Floor & Decor Holdings, Inc.
TWLO / Twilio Inc.
CHD / Church & Dwight Co., Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BTZ / BlackRock Credit Allocation Income Trust
IGA / Voya Global Advantage and Premium Opportunity Fund
GRMN / Garmin Ltd.
LEO / BNY Mellon Strategic Municipals, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EOI / Eaton Vance Enhanced Equity Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ZVRA / Zevra Therapeutics, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MSI / Motorola Solutions, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MOH / Molina Healthcare, Inc.
KMB / Kimberly-Clark Corporation
FDUS / Fidus Investment Corporation
RACE / Ferrari N.V.
APYX / Apyx Medical Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BROS / Dutch Bros Inc.
INTU / Intuit Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FTF / Franklin Limited Duration Income Trust
OGN / Organon & Co.
IIPR / Innovative Industrial Properties, Inc.
NYCB / Flagstar Financial, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
TFC / Truist Financial Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SFL / SFL Corporation Ltd.
CCD / Calamos Dynamic Convertible and Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ECF / Ellsworth Growth and Income Fund Ltd.
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
NBH / Neuberger Berman Municipal Fund Inc.
ATO / Atmos Energy Corporation
BEAM / Beam Therapeutics Inc.
STK / Columbia Seligman Premium Technology Growth Fund
NTLA / Intellia Therapeutics, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
COKE / Coca-Cola Consolidated, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
CCEP / Coca-Cola Europacific Partners PLC
RUN / Sunrun Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SPWR / Complete Solaria, Inc.
CP / Canadian Pacific Kansas City Limited
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TSCO / Tractor Supply Company
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
NZF / Nuveen Municipal Credit Income Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DOCS / Doximity, Inc.
YETI / YETI Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BIPC / Brookfield Infrastructure Corporation
PMX / PIMCO Municipal Income Fund III
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ZTS / Zoetis Inc.
SAM / The Boston Beer Company, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LEA / Lear Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
CHY / Calamos Convertible and High Income Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BCAT / BlackRock Capital Allocation Term Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOGI / Logitech International S.A.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SQ / Block, Inc.
JLL / Jones Lang LaSalle Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
OIA / Invesco Municipal Income Opportunities Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
AMSC / American Superconductor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
D / Dominion Energy, Inc.
BBWI / Bath & Body Works, Inc.
PNW / Pinnacle West Capital Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BTO / John Hancock Financial Opportunities Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CEM / ClearBridge MLP and Midstream Fund Inc
WHR / Whirlpool Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ALK / Alaska Air Group, Inc.
RLI / RLI Corp.
VSAT / Viasat, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AER / AerCap Holdings N.V.
FNF / Fidelity National Financial, Inc.
JFR / Nuveen Floating Rate Income Fund
MUST / Columbia ETF Trust I - Columbia Multi-Sector Municipal Income ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ONTO / Onto Innovation Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
ENTG / Entegris, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MSTR / Strategy Inc
ERC / Allspring Multi-Sector Income Fund
SPG / Simon Property Group, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
CVE / Cenovus Energy Inc.
SRCL / Stericycle, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TELL / Tellurian Inc.
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
PKG / Packaging Corporation of America
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
MHD / BlackRock MuniHoldings Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ANET / Arista Networks Inc
CRS / Carpenter Technology Corporation
PFIE / Profire Energy, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
STWD / Starwood Property Trust, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KKR / KKR & Co. Inc.
MNKD / MannKind Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
VVR / Invesco Senior Income Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
PLUG / Plug Power Inc.
HPE / Hewlett Packard Enterprise Company
WSO / Watsco, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
APLS / Apellis Pharmaceuticals, Inc.
SONO / Sonos, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VRT / Vertiv Holdings Co
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
MDU / MDU Resources Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CDW / CDW Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
WSBC / WesBanco, Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VNT / Vontier Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
ARES / Ares Management Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
HWC / Hancock Whitney Corporation
RGEN / Repligen Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TNL / Travel + Leisure Co.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ELAN / Elanco Animal Health Incorporated
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
INVH / Invitation Homes Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
MCR / MFS Charter Income Trust
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
CNXC / Concentrix Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MTB / M&T Bank Corporation
DEA / Easterly Government Properties, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
NUE / Nucor Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
SFM / Sprouts Farmers Market, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ARCH / Arch Resources, Inc.
HOG / Harley-Davidson, Inc.
SHAK / Shake Shack Inc.
TSN / Tyson Foods, Inc.
OGE / OGE Energy Corp.
HTZ / Hertz Global Holdings, Inc.
GNTX / Gentex Corporation
PAAS / Pan American Silver Corp.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MVIS / MicroVision, Inc.
ACI / Albertsons Companies, Inc.
OC / Owens Corning
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
INFN / Infinera Corporation
NOVA / Sunnova Energy International Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RH / RH
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TPX / Somnigroup International Inc.
FNV / Franco-Nevada Corporation
WEC / WEC Energy Group, Inc.
OMC / Omnicom Group Inc.
LBTYA / Liberty Global Ltd.
EVBG / Everbridge, Inc.
MFA / MFA Financial, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
FHI / Federated Hermes, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
SRNE / Sorrento Therapeutics, Inc.
HRB / H&R Block, Inc.
F / Ford Motor Company
TAST / Carrols Restaurant Group, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DOC / Healthpeak Properties, Inc.
HRB / H&R Block, Inc. Call
SUI / Sun Communities, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
UA / Under Armour, Inc. Call
TBK / Triumph Bancorp Inc
ABB / ABB Ltd. - ADR
BIO / Bio-Rad Laboratories, Inc.
GEVO / Gevo, Inc.
TZOO / Travelzoo
SMPL / The Simply Good Foods Company
ORCL / Oracle Corporation
SPB / Spectrum Brands Holdings, Inc.
CPE / Callon Petroleum Company
VG / Venture Global, Inc.
HSY / The Hershey Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PI / Impinj, Inc.
ABCB / Ameris Bancorp
CBT / Cabot Corporation
R / Ryder System, Inc.
FLT / Corpay, Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
JEF / Jefferies Financial Group Inc.
ORLY / O'Reilly Automotive, Inc.
AMED / Amedisys, Inc.
VIEW / View, Inc.
EIX / Edison International
XPO / XPO, Inc.
TAP / Molson Coors Beverage Company
TRV / The Travelers Companies, Inc.
BGFV / Big 5 Sporting Goods Corporation
SNDL / SNDL Inc.
DHR / Danaher Corporation
NYMT / New York Mortgage Trust, Inc.
KHC / The Kraft Heinz Company
POWI / Power Integrations, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
GERN / Geron Corporation
DNA / Ginkgo Bioworks Holdings, Inc.
BSX / Boston Scientific Corporation
AZPN / Aspen Technology, Inc.
SPY / SPDR S&P 500 ETF
VMI / Valmont Industries, Inc.
AWK / American Water Works Company, Inc.
WABC / Westamerica Bancorporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVT / InvenTrust Properties Corp.
HBAN / Huntington Bancshares Incorporated
GL / Globe Life Inc.
PYPD / PolyPid Ltd.
GOED / 1847 Goedeker Inc
GOED / 1847 Goedeker Inc Call
SNAP / Snap Inc.
SLCA / U.S. Silica Holdings, Inc.
BHC / Bausch Health Companies Inc.
HCAT / Health Catalyst, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
XIFR / XPLR Infrastructure, LP - Limited Partnership
EMR / Emerson Electric Co.
AMBC / Ambac Financial Group, Inc.
HST / Host Hotels & Resorts, Inc.
AR / Antero Resources Corporation
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
SRGA / Surgalign Holdings Inc
FIS / Fidelity National Information Services, Inc.
AYI / Acuity Inc.
DOV / Dover Corporation
EGIO / Edgio, Inc.
TJX / The TJX Companies, Inc.
CMCSA / Comcast Corporation Call
CARR / Carrier Global Corporation
PSFE / Paysafe Limited
NOC / Northrop Grumman Corporation
GMBL / Esports Entertainment Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GWRE / Guidewire Software, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FUBO / fuboTV Inc.
STNE / StoneCo Ltd.
SAFM / Sanderson Farms, Inc.
LPRO / Open Lending Corporation
KVSB / Khosla Ventures Acquisition Co II - Class A
ZOM / Zomedica Corp.
FCEL / FuelCell Energy, Inc.
ACHC / Acadia Healthcare Company, Inc.
FERG / Ferguson Enterprises Inc.
AXNX / Axonics, Inc.
WIA / Western Asset Inflation-Linked Income Fund
CANO / Cano Health, Inc.
BR / Broadridge Financial Solutions, Inc.
WLK / Westlake Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RMD / ResMed Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
EVM / Eaton Vance California Municipal Bond Fund
POST / Post Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
MATX / Matson, Inc.
CTXS / Citrix Systems, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
HRL / Hormel Foods Corporation
MSA / MSA Safety Incorporated
BWA / BorgWarner Inc.
TPIC / TPI Composites, Inc.
PING / Ping Identity Holding Corp
CCXI / ChemoCentryx Inc
FITB / Fifth Third Bancorp
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DXCM / DexCom, Inc.
WOW / WideOpenWest, Inc.
ECL / Ecolab Inc.
CYH / Community Health Systems, Inc.
ATHX / Athersys, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMBA / Ambarella, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NXTP / NextPlay Technologies, Inc.
HD / The Home Depot, Inc. Call
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RMTI / Rockwell Medical, Inc.
ASAN / Asana, Inc.
VBIV / VBI Vaccines Inc.
BMRA / Biomerica, Inc.
SKLZ / Skillz Inc.
CNOB / ConnectOne Bancorp, Inc.
VSTO / Vista Outdoor Inc.
WAT / Waters Corporation
RDNT / RadNet, Inc.
VSTM / Verastem, Inc.
REYN / Reynolds Consumer Products Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GTY / Getty Realty Corp.
VKQ / Invesco Municipal Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SSB / SouthState Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BG / Bunge Global SA
COO / The Cooper Companies, Inc.
POR / Portland General Electric Company
PTLO / Portillo's Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GAIA / Gaia, Inc.
ZIOP / Alaunos Therapeutics Inc
LPX / Louisiana-Pacific Corporation
PSN / Parsons Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MKSI / MKS Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OUNZ / VanEck Merk Gold ETF
SEB / Seaboard Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PRG / PROG Holdings, Inc.
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
BLD / TopBuild Corp.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
ALB / Albemarle Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
JHS / John Hancock Income Securities Trust
TECH / Bio-Techne Corporation
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
OZ / Belpointe PREP, LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
CHK / Chesapeake Energy Corporation
BMY / Bristol-Myers Squibb Company
ELF / e.l.f. Beauty, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IIIV / i3 Verticals, Inc.
LSTR / Landstar System, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
APO / Apollo Global Management, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
EVRG / Evergy, Inc.
FEN / First Trust Energy Income and Growth Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
MNP / Western Asset Municipal Partners Fund Inc
FLEX / Flex Ltd.
UTZ / Utz Brands, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
MMSI / Merit Medical Systems, Inc.
SRC / Spirit Realty Capital, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BMO / Bank of Montreal
PNI / PIMCO New York Municipal Income Fund II
AWF / AllianceBernstein Global High Income Fund
THFF / First Financial Corporation
SSYS / Stratasys Ltd.
NET / Cloudflare, Inc.
REXR / Rexford Industrial Realty, Inc.
FSD / First Trust High Income Long/Short Fund
CSTM / Constellium SE
VUZI / Vuzix Corporation
HOOD / Robinhood Markets, Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FRC / First Republic Bank
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
OGI / Organigram Global Inc.
MLAB / Mesa Laboratories, Inc.
PFIS / Peoples Financial Services Corp.
PZZA / Papa John's International, Inc.
CION / CION Investment Corporation
MGP / MGM Growth Properties LLC - Class A
ICLR / ICON Public Limited Company
ICUI / ICU Medical, Inc.
PEBO / Peoples Bancorp Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
CS / Credit Suisse Group AG - ADR Call
ALPP / Alpine 4 Holdings, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
KN / Knowles Corporation
ONIT / Onity Group Inc.
MOGO / Mogo Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AMRC / Ameresco, Inc.
TRVN / Trevena, Inc.
CODX / Co-Diagnostics, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
UFPI / UFP Industries, Inc.
BGSF / BGSF, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
NMAI / Nuveen Multi-Asset Income Fund
OGS / ONE Gas, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PATH / UiPath Inc.
OTEX / Open Text Corporation
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EQR / Equity Residential
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
BAM / Brookfield Asset Management Ltd.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
DB / Deutsche Bank Aktiengesellschaft
KRP / Kimbell Royalty Partners, LP - Limited Partnership
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
RLJ / RLJ Lodging Trust
WTS / Watts Water Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HLIT / Harmonic Inc.
TRTN / Triton International Limited
CNX / CNX Resources Corporation
FSR / Fisker Inc.
INMD / InMode Ltd.
AGS / AGS LLC
UA / Under Armour, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
FTAI / FTAI Aviation Ltd.
ACGL / Arch Capital Group Ltd.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ZI / ZoomInfo Technologies Inc.
CDTX / Cidara Therapeutics, Inc.
MGA / Magna International Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
EVRI / Everi Holdings Inc. Call
ASA / ASA Gold and Precious Metals Limited
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
GIS / General Mills, Inc. Call
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
REFR / Research Frontiers Incorporated
PGR / The Progressive Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FN / Fabrinet
DY / Dycom Industries, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MBUU / Malibu Boats, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
GBDC / Golub Capital BDC, Inc.
ANSS / ANSYS, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
EQX / Equinox Gold Corp.
CGC / Canopy Growth Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
AMPE / Ampio Pharmaceuticals, Inc.
OSH / Oak Street Health Inc
WIRE / Encore Wire Corporation
UP / Wheels Up Experience Inc.
BODY / The Beachbody Company, Inc.
DT / Dynatrace, Inc.
AMC / AMC Entertainment Holdings, Inc.
QLGN / Qualigen Therapeutics, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GORO / Gold Resource Corporation
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
LSI / Life Storage Inc - Registered Shares
GIM / Templeton Global Income Fund
GER / GE Capital Global Holdings, LLC - Preferred Security
FUL / H.B. Fuller Company
TCMD / Tactile Systems Technology, Inc.
TMST / TimkenSteel Corporation
PEN / Penumbra, Inc.
FWONK / Formula One Group
GBF / iShares Trust - iShares Government/Credit Bond ETF
SLGG / Super League Gaming Inc
DOUG / Douglas Elliman Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BHVN / Biohaven Ltd.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVAX / Dynavax Technologies Corporation
PB / Prosperity Bancshares, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
EHC / Encompass Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
WISH / ContextLogic Inc.
CDNA / CareDx, Inc
CADE / Cadence Bank
TRGP / Targa Resources Corp.
FCEL / FuelCell Energy, Inc. Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
UPST / Upstart Holdings, Inc.
LYFT / Lyft, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
LUNA / Luna Innovations Incorporated
NVTAQ / Invitae Corporation
UNFI / United Natural Foods, Inc.
ENV / Envestnet, Inc.
SIEN / Sientra, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UFAB / Unique Fabricating Inc
OCX / OncoCyte Corporation
SDGR / Schrödinger, Inc.
MODG / Topgolf Callaway Brands Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
MRO / Marathon Oil Corporation Call
IYE / iShares Trust - iShares U.S. Energy ETF
VYGR / Voyager Therapeutics, Inc.
ATKR / Atkore Inc.
UHAL / U-Haul Holding Company
NVDA / NVIDIA Corporation
BBIG / Vinco Ventures, Inc.
VZ / Verizon Communications Inc.
PODD / Insulet Corporation
VZ / Verizon Communications Inc. Call
GD / General Dynamics Corporation
ALE / ALLETE, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ACLS / Axcelis Technologies, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
BVS / Bioventus Inc.
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
BJ / BJ's Wholesale Club Holdings, Inc.
HTH / Hilltop Holdings Inc.
NSA / National Storage Affiliates Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SAVA / Cassava Sciences, Inc.
PHK / PIMCO High Income Fund
URA / Global X Funds - Global X Uranium ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
GMRE / Global Medical REIT Inc.
BX / Blackstone Inc. Call
SIL / Global X Funds - Global X Silver Miners ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
SEE / Sealed Air Corporation
WCC / WESCO International, Inc.
RCL / Royal Caribbean Cruises Ltd. Put
GLO / Clough Global Opportunities Fund
PLM / Polymet Mining Corp
CBOE / Cboe Global Markets, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GRTX / Galera Therapeutics, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ANDE / The Andersons, Inc.
CIM / Chimera Investment Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
JJSF / J&J Snack Foods Corp.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF Call
VSCO / Victoria's Secret & Co.
GOAU / ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
FVRR / Fiverr International Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
AAL / American Airlines Group Inc.
AMN / AMN Healthcare Services, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AZO / AutoZone, Inc.
CSL / Carlisle Companies Incorporated
STZ / Constellation Brands, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BWXT / BWX Technologies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
YUM / Yum! Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEWP / New Pacific Metals Corp.
DOCU / DocuSign, Inc.
DCI / Donaldson Company, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FPI / Farmland Partners Inc.
LMND / Lemonade, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CBAY / CymaBay Therapeutics, Inc.
CTLT / Catalent, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMH / American Homes 4 Rent
INSP / Inspire Medical Systems, Inc.
AJG / Arthur J. Gallagher & Co.
MASI / Masimo Corporation
CVS / CVS Health Corporation Call
AVGO / Broadcom Inc.
DD / DuPont de Nemours, Inc.
CHKP / Check Point Software Technologies Ltd.
EVLV / Evolv Technologies Holdings, Inc.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
OHI / Omega Healthcare Investors, Inc.
BHF / Brighthouse Financial, Inc.
AVB / AvalonBay Communities, Inc.
ME / 23andMe Holding Co.
L / Loews Corporation
MGM / MGM Resorts International
ASG / Liberty All-Star Growth Fund, Inc.
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ZM / Zoom Communications Inc.
PAYX / Paychex, Inc.
ATI / ATI Inc.
MDT / Medtronic plc
CMBS / iShares Trust - iShares CMBS ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BILL / BILL Holdings, Inc.
KMX / CarMax, Inc.
IBP / Installed Building Products, Inc.
GOEV / Canoo Inc.
BPMC / Blueprint Medicines Corporation
AIRC / Apartment Income REIT Corp.
FELE / Franklin Electric Co., Inc.
TOL / Toll Brothers, Inc.
ADC / Agree Realty Corporation
PANW / Palo Alto Networks, Inc.
TDOC / Teladoc Health, Inc.
RGLD / Royal Gold, Inc.
APA / APA Corporation
SPLK / Splunk Inc.
IBM / International Business Machines Corporation
SATS / EchoStar Corporation
SNA / Snap-on Incorporated
SFNC / Simmons First National Corporation
HWM / Howmet Aerospace Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ABBV / AbbVie Inc. Call
AEE / Ameren Corporation
NVR / NVR, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
NTRS / Northern Trust Corporation
STT / State Street Corporation
SNV / Synovus Financial Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MRNA / Moderna, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
BYRN / Byrna Technologies Inc.
MSEX / Middlesex Water Company
ADBE / Adobe Inc.
TRN / Trinity Industries, Inc.
APA / APA Corporation Call
EXR / Extra Space Storage Inc.
LBRDK / Liberty Broadband Corporation
AIRI / Air Industries Group
ALV / Autoliv, Inc.
ASGN / ASGN Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMT / American Tower Corporation
CXM / Sprinklr, Inc.
OLN / Olin Corporation
AAON / AAON, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LCII / LCI Industries
WKHS / Workhorse Group Inc.
TDG / TransDigm Group Incorporated
FSLR / First Solar, Inc.
EXC / Exelon Corporation
DNMR / Danimer Scientific, Inc.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWN / Southwestern Energy Company
RDN / Radian Group Inc.
APAM / Artisan Partners Asset Management Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DVN / Devon Energy Corporation
HPQ / HP Inc.
WIX / Wix.com Ltd.
DVA / DaVita Inc.
WDFC / WD-40 Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
IART / Integra LifeSciences Holdings Corporation
BAX / Baxter International Inc.
MKL / Markel Group Inc.
ADI / Analog Devices, Inc.
WMS / Advanced Drainage Systems, Inc.
ATRO / Astronics Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
COST / Costco Wholesale Corporation Call
MET / MetLife, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
OCUL / Ocular Therapeutix, Inc.
OCUL / Ocular Therapeutix, Inc. Call
PDT / John Hancock Premium Dividend Fund
GRWG / GrowGeneration Corp.
MAT / Mattel, Inc.
CRUS / Cirrus Logic, Inc.
INSG / Inseego Corp.
DAR / Darling Ingredients Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CC / The Chemours Company
CPT / Camden Property Trust
VAC / Marriott Vacations Worldwide Corporation
SJM / The J. M. Smucker Company
ARDX / Ardelyx, Inc.
FAST / Fastenal Company
ALLE / Allegion plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
GLP / Global Partners LP - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GILT / Gilat Satellite Networks Ltd.
ETN / Eaton Corporation plc
MKTX / MarketAxess Holdings Inc.
MIN / MFS Intermediate Income Trust
VRAYQ / ViewRay, Inc.
AKTSQ / Akoustis Technologies, Inc.
V / Visa Inc.
SFIX / Stitch Fix, Inc.
ENVX / Enovix Corporation
EVCM / EverCommerce Inc.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NKLA / Nikola Corporation Put
HOLX / Hologic, Inc.
LSCC / Lattice Semiconductor Corporation
NKLA / Nikola Corporation
NSC / Norfolk Southern Corporation
VBTX / Veritex Holdings, Inc.
TYL / Tyler Technologies, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ESGR / Enstar Group Limited
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTRS / Viatris Inc.
PMO / Putnam Municipal Opportunities Trust
RNST / Renasant Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
EG / Everest Group, Ltd.
RYN / Rayonier Inc.
UAL / United Airlines Holdings, Inc.