Market Value56,854,268,788
Total Holdings2553
File Date2023-02-17
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)
J / Jacobs Solutions Inc.
GTY / Getty Realty Corp.
TENB / Tenable Holdings, Inc.
JEF / Jefferies Financial Group Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
DCOM / Dime Community Bancshares, Inc.
SP / SP Plus Corporation
ATNI / ATN International, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
IXN / iShares Trust - iShares Global Tech ETF
VST / Vistra Corp.
UTG / Reaves Utility Income Fund
CMTG / Claros Mortgage Trust, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EBAY / eBay Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BSX / Boston Scientific Corporation
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
WDI / Western Asset Diversified Income Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FIS / Fidelity National Information Services, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
CDNS / Cadence Design Systems, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATRC / AtriCure, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TXN / Texas Instruments Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
DXCM / DexCom, Inc.
HUBS / HubSpot, Inc.
PRI / Primerica, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AA / Alcoa Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
STVN / Stevanato Group S.p.A.
SNV / Synovus Financial Corp.
HFGO / Hartford Funds Exchange-Traded Trust - Hartford Large Cap Growth ETF
ICL / ICL Group Ltd
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MRK / Merck & Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
SUI / Sun Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
AER / AerCap Holdings N.V.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DOCU / DocuSign, Inc.
PZZA / Papa John's International, Inc.
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
ETD / Ethan Allen Interiors Inc.
RACE / Ferrari N.V.
KMI / Kinder Morgan, Inc.
MELI / MercadoLibre, Inc.
YETI / YETI Holdings, Inc.
XYZ / Block, Inc.
RMBS / Rambus Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
AVB / AvalonBay Communities, Inc.
MU / Micron Technology, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SFT / Shift Technologies Inc - Class A
MSFT / Microsoft Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
BUL / Pacer Funds Trust - Pacer US Cash Cows Growth ETF
RBC / RBC Bearings Incorporated
PLUG / Plug Power Inc.
CHUY / Chuy's Holdings, Inc.
BRKL / Brookline Bancorp, Inc.
NMIH / NMI Holdings, Inc.
BWA / BorgWarner Inc.
APO / Apollo Global Management, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
CBU / Community Financial System, Inc.
BAUG / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - August
GT / The Goodyear Tire & Rubber Company
IWB / iShares Trust - iShares Russell 1000 ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
AYX / Alteryx, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CGNX / Cognex Corporation
MPLX / MPLX LP - Limited Partnership
OMCL / Omnicell, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
WOLF / Wolfspeed, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TSLA / Tesla, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
GDDY / GoDaddy Inc.
IR / Ingersoll Rand Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IFF / International Flavors & Fragrances Inc.
OCSL / Oaktree Specialty Lending Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MBC / MasterBrand, Inc.
WWD / Woodward, Inc.
BRKR / Bruker Corporation
FCN / FTI Consulting, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVR / NVR, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CAT / Caterpillar Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FCT / First Trust Senior Floating Rate Income Fund II
STEP / StepStone Group Inc.
NOC / Northrop Grumman Corporation
JNPR / Juniper Networks, Inc.
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ZETA / Zeta Global Holdings Corp.
PFG / Principal Financial Group, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DIS / The Walt Disney Company
GM / General Motors Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BNOV / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - November
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RRC / Range Resources Corporation
ET / Energy Transfer LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PDI / PIMCO Dynamic Income Fund
IBKR / Interactive Brokers Group, Inc.
DPZ / Domino's Pizza, Inc.
GOOGL / Alphabet Inc.
FCPT / Four Corners Property Trust, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BST / BlackRock Science and Technology Trust
CEF / Sprott Physical Gold and Silver Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CHRD / Chord Energy Corporation
FAST / Fastenal Company
VFH / Vanguard World Fund - Vanguard Financials ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FITB / Fifth Third Bancorp
GNW / Genworth Financial, Inc.
AVNT / Avient Corporation
SCI / Service Corporation International
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
UNM / Unum Group
TMUS / T-Mobile US, Inc.
CMG / Chipotle Mexican Grill, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July
ICF / iShares Trust - iShares Select U.S. REIT ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTW / Willis Towers Watson Public Limited Company
EXPD / Expeditors International of Washington, Inc.
FLEX / Flex Ltd.
AXON / Axon Enterprise, Inc.
CABO / Cable One, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
US75737FAE88 / Redfin Corp
DLTR / Dollar Tree, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
RISR / Tidal Trust I - FolioBeyond Alternative Income and Interest Rate Hedge ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ROK / Rockwell Automation, Inc.
PFFV / Global X Funds - Global X Variable Rate Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CUBE / CubeSmart
GTES / Gates Industrial Corporation plc
CVX / Chevron Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LYV / Live Nation Entertainment, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
HRL / Hormel Foods Corporation
HCA / HCA Healthcare, Inc.
NFG / National Fuel Gas Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LNT / Alliant Energy Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
COLD / Americold Realty Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CTSH / Cognizant Technology Solutions Corporation
AMAL / Amalgamated Financial Corp.
FRPT / Freshpet, Inc.
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
GLW / Corning Incorporated
TWLO / Twilio Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EFX / Equifax Inc.
BALL / Ball Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AME / AMETEK, Inc.
SSB / SouthState Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EOS / Eaton Vance Enhanced Equity Income Fund II
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
SHW / The Sherwin-Williams Company
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MGA / Magna International Inc.
WING / Wingstop Inc.
FMN / Federated Hermes Premier Municipal Income Fund
MOH / Molina Healthcare, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SYK / Stryker Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
WMS / Advanced Drainage Systems, Inc.
SKT / Tanger Inc.
PM / Philip Morris International Inc.
MPWR / Monolithic Power Systems, Inc.
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
QJUN / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - June
NCLH / Norwegian Cruise Line Holdings Ltd.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COST / Costco Wholesale Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
GXO / GXO Logistics, Inc.
EXPE / Expedia Group, Inc.
FBCV / Fidelity Covington Trust - Fidelity Blue Chip Value ETF
TEI / Templeton Emerging Markets Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TRU / TransUnion
EOI / Eaton Vance Enhanced Equity Income Fund
AAL / American Airlines Group Inc.
BFAM / Bright Horizons Family Solutions Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DOC / Healthpeak Properties, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HIG / The Hartford Insurance Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
R / Ryder System, Inc.
GIS / General Mills, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CSL / Carlisle Companies Incorporated
SMBK / SmartFinancial, Inc.
GOLF / Acushnet Holdings Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
CMA / Comerica Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
BURL / Burlington Stores, Inc.
GMED / Globus Medical, Inc.
HVT / Haverty Furniture Companies, Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
GHC / Graham Holdings Company
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
AMP / Ameriprise Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ITW / Illinois Tool Works Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TFC / Truist Financial Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
HOFT / Hooker Furnishings Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TRV / The Travelers Companies, Inc.
SYY / Sysco Corporation
DRI / Darden Restaurants, Inc.
RKT / Rocket Companies, Inc.
DOCN / DigitalOcean Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF Put
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ADBE / Adobe Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
FTS / Fortis Inc.
VCTR / Victory Capital Holdings, Inc.
HES / Hess Corporation
QSR / Restaurant Brands International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
STAG / STAG Industrial, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
STX / Seagate Technology Holdings plc
IAU / iShares Gold Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CI / The Cigna Group
ASH / Ashland Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ESTC / Elastic N.V.
SOFI / SoFi Technologies, Inc.
CTAS / Cintas Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SAIA / Saia, Inc.
COP / ConocoPhillips
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QQQ / Invesco QQQ Trust, Series 1
HPQ / HP Inc.
HALO / Halozyme Therapeutics, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEI / HEICO Corporation
AIG / American International Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1 Call
ZM / Zoom Communications Inc.
NUV / Nuveen Municipal Value Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
RPM / RPM International Inc.
OIA / Invesco Municipal Income Opportunities Trust
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XT / iShares Trust - iShares Exponential Technologies ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - April
MO / Altria Group, Inc.
CNC / Centene Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TGT / Target Corporation
PTC / PTC Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
PBA / Pembina Pipeline Corporation
NZF / Nuveen Municipal Credit Income Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FIX / Comfort Systems USA, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DECK / Deckers Outdoor Corporation
RC / Ready Capital Corporation
LFUS / Littelfuse, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FIZZ / National Beverage Corp.
AES / The AES Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYB / LyondellBasell Industries N.V.
MAS / Masco Corporation
PANW / Palo Alto Networks, Inc.
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
LAMR / Lamar Advertising Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMAY / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - May
EXP / Eagle Materials Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SPY / SPDR S&P 500 ETF
GATX / GATX Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SWK / Stanley Black & Decker, Inc.
IRM / Iron Mountain Incorporated
MS / Morgan Stanley
TT / Trane Technologies plc
IYR / iShares Trust - iShares U.S. Real Estate ETF
DG / Dollar General Corporation
HE / Hawaiian Electric Industries, Inc.
CWAN / Clearwater Analytics Holdings, Inc.
AEP / American Electric Power Company, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
ENB / Enbridge Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
SPY / SPDR S&P 500 ETF Call
AEM / Agnico Eagle Mines Limited
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VVV / Valvoline Inc.
VOYA / Voya Financial, Inc.
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
CLF / Cleveland-Cliffs Inc.
DD / DuPont de Nemours, Inc.
LVS / Las Vegas Sands Corp.
FNF / Fidelity National Financial, Inc.
CHX / ChampionX Corporation
CXE / MFS High Income Municipal Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HLNE / Hamilton Lane Incorporated
WHR / Whirlpool Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
CVE / Cenovus Energy Inc.
JXN / Jackson Financial Inc.
EA / Electronic Arts Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
TPL / Texas Pacific Land Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HSY / The Hershey Company
NTRS / Northern Trust Corporation
MORN / Morningstar, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GLOV / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LUV / Southwest Airlines Co.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HST / Host Hotels & Resorts, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CFFI / C&F Financial Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
CSGP / CoStar Group, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
EQT / EQT Corporation
AMD / Advanced Micro Devices, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CYBR / CyberArk Software Ltd.
PSEC / Prospect Capital Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
KKR / KKR & Co. Inc.
IHS / IHS Holding Limited
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
COR / Cencora, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STWD / Starwood Property Trust, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SNDR / Schneider National, Inc.
THQ / Abrdn Healthcare Opportunities Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
BIO / Bio-Rad Laboratories, Inc.
DTE / DTE Energy Company
TDY / Teledyne Technologies Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
QLYS / Qualys, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENSG / The Ensign Group, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AWI / Armstrong World Industries, Inc.
UTHR / United Therapeutics Corporation
BRO / Brown & Brown, Inc.
UNP / Union Pacific Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
MVF / BlackRock MuniVest Fund, Inc.
EXEL / Exelixis, Inc.
AJG / Arthur J. Gallagher & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
UBSI / United Bankshares, Inc.
JAZZ / Jazz Pharmaceuticals plc
AJG / Arthur J. Gallagher & Co. Put
LYFT / Lyft, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPOT / Spotify Technology S.A.
STRL / Sterling Infrastructure, Inc.
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
CNI / Canadian National Railway Company
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CINF / Cincinnati Financial Corporation
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MMC / Marsh & McLennan Companies, Inc.
CFG / Citizens Financial Group, Inc.
CYRX / Cryoport, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TECK / Teck Resources Limited
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IPG / The Interpublic Group of Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IVZ / Invesco Ltd.
EVTC / EVERTEC, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
KNSL / Kinsale Capital Group, Inc.
LLY / Eli Lilly and Company
EVN / Eaton Vance Municipal Income Trust
HGER / Harbor ETF Trust - Harbor Commodity All-Weather Strategy ETF
TU / TELUS Corporation
CL / Colgate-Palmolive Company
TTI / TETRA Technologies, Inc.
MNST / Monster Beverage Corporation
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
RGEN / Repligen Corporation
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
CARE / Carter Bankshares, Inc.
ROCK / Gibraltar Industries, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JKHY / Jack Henry & Associates, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
AOD / Abrdn Total Dynamic Dividend Fund
CHE / Chemed Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
SHAK / Shake Shack Inc.
KEYS / Keysight Technologies, Inc.
AVGO / Broadcom Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NUE / Nucor Corporation
CGC / Canopy Growth Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
BPOP / Popular, Inc.
ROKU / Roku, Inc.
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
OLED / Universal Display Corporation
IP / International Paper Company
GNTX / Gentex Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ROST / Ross Stores, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
F / Ford Motor Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
G / Genpact Limited
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LSTR / Landstar System, Inc.
OVV / Ovintiv Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
IPAR / Interparfums, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
WEC / WEC Energy Group, Inc.
ACRX / Talphera, Inc.
LMT / Lockheed Martin Corporation
ABCZF / Abcam Limited
PDCE / PDC Energy Inc
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
LVLU / Lulu's Fashion Lounge Holdings, Inc.
OPEN / Opendoor Technologies Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ABT / Abbott Laboratories
XYL / Xylem Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HOUS / Anywhere Real Estate Inc.
WU / The Western Union Company
FSLR / First Solar, Inc.
JCOM / J2 Global Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SUPN / Supernus Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CTSO / Cytosorbents Corporation
AQUA / Evoqua Water Technologies Corp
VSTO / Vista Outdoor Inc.
WM / Waste Management, Inc.
MKCV / McCormick & Co., Inc.
CHS / Chico's FAS, Inc.
FCBC / First Community Bankshares, Inc.
MASS / 908 Devices Inc.
WOOF / Petco Health and Wellness Company, Inc.
EVOP / EVO Payments Inc - Class A
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
FICO / Fair Isaac Corporation
NKSH / National Bankshares, Inc.
HSKA / Heska Corp. (Restricted Voting)
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
SBNY / Signature Bank
IHIT / Invesco High Income 2023 Target Term Fund
NBHC / National Bank Holdings Corporation
MCHI / iShares Trust - iShares MSCI China ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
KO / The Coca-Cola Company
DDS / Dillard's, Inc.
STKL / SunOpta Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSLX / Sixth Street Specialty Lending, Inc.
CTS / CTS Corporation
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HIBB / Hibbett, Inc.
TWTR / Twitter Inc
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMH / American Homes 4 Rent
STCN / Steel Connect, Inc.
BKE / The Buckle, Inc.
SII / Sprott Inc.
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December
AIV / Apartment Investment and Management Company
NSSC / Napco Security Technologies, Inc.
PLUS / ePlus inc.
NEE.PRQ / NextEra Energy, Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
US02557T3077 / AMERICAN ELECTRIC POWER INC PC 6.125% 08/15/2025
TNL / Travel + Leisure Co.
AAWW / Atlas Air Worldwide Holdings Inc.
DS / Drive Shack Inc
ITT / ITT Inc.
JPM / JPMorgan Chase & Co.
COUP / Coupa Software Inc
NEX / NexTier Oilfield Solutions Inc
LSI / Life Storage Inc - Registered Shares
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
PDT / John Hancock Premium Dividend Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
HOLI / Hollysys Automation Technologies Ltd.
XM / Qualtrics International Inc - Class A
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
TH / Target Hospitality Corp.
GTE / Gran Tierra Energy Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BKTI / BK Technologies Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMRC / Ameresco, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
VLY / Valley National Bancorp
STBA / S&T Bancorp, Inc.
ESGS / Columbia ETF Trust I - Columbia U.S. ESG Equity Income ETF
QTWO / Q2 Holdings, Inc.
GOOS / Canada Goose Holdings Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
JETS / ETF Series Solutions - U.S. Global Jets ETF
FI / Fiserv, Inc.
QS / QuantumScape Corporation
CACC / Credit Acceptance Corporation
RECN / Resources Connection, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
US302941AP45 / Fti Consulting Inc Bond
US703343AB93 / Patk 1-02/01/23 Bond
US958102AP07 / Western Digital Corp Bond
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US15677JAD00 / CONV. NOTE
US69553PAB67 / PagerDuty Inc
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
PNM / PNM Resources, Inc.
US69354NAB29 / Pra Group Inc Bond
MED / Medifast, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US452327AK54 / Illumina Inc Bond
US55405YAB65 / MTSI 0 1/4 03/15/26
US128126AD11 / Calamp Corp Bond
OUNZ / VanEck Merk Gold ETF
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
US09257WAC47 / Blackstone Mtg Tr Inc Bond
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OFG / OFG Bancorp
CUZ / Cousins Properties Incorporated
BKH / Black Hills Corporation
VFL / abrdn National Municipal Income Fund
TWO / Two Harbors Investment Corp.
ME / 23andMe Holding Co.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SHLX / Shell Midstream Partners L.P. - Unit
US163092AF65 / CONVERTIBLE ZERO
RILY / B. Riley Financial, Inc.
DMF / BNY Mellon Municipal Income, Inc.
BGT / BlackRock Floating Rate Income Trust
BOE / BlackRock Enhanced Global Dividend Trust
BHG / Bright Health Group, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
NMAI / Nuveen Multi-Asset Income Fund
PMO / Putnam Municipal Opportunities Trust
QRTEA / Qurate Retail Inc - Series A
CLMT / Calumet, Inc.
ABMD / Abiomed Inc.
ATUS / Altice USA, Inc.
SWCH / Switch Inc - Class A
GXTG / Global X Funds - Global X Thematic Growth ETF
DOOR / Masonite International Corporation
INSG / Inseego Corp.
NSTG / NanoString Technologies, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CHCO / City Holding Company
BSTP / Innovator ETFs Trust - Innovator Buffer Step-Up Strategy ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
HROW / Harrow, Inc.
FIP / FTAI Infrastructure Inc.
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LNC / Lincoln National Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CLVS / Clovis Oncology Inc
USB / U.S. Bancorp
PFFD / Global X Funds - Global X U.S. Preferred ETF
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
ILMN / Illumina, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PING / Ping Identity Holding Corp
CNVY / Convey Health Solutions Holdings Inc
EIM / Eaton Vance Municipal Bond Fund
FTF / Franklin Limited Duration Income Trust
EVBN / Evans Bancorp, Inc.
CXW / CoreCivic, Inc.
SAM / The Boston Beer Company, Inc.
CRSP / CRISPR Therapeutics AG
DAC / Danaos Corporation
AVLR / Avalara Inc
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
/ Minerva Neurosciences Inc
ALCO / Alico, Inc.
FBK / FB Financial Corporation
TLRY / Tilray Brands, Inc.
DRE / Duke Realty Corporation - Preferred Security
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
NHF / NexPoint Strategic Opportunities Fund
US98936JAD37 / CONV. NOTE
ECPG / Encore Capital Group, Inc.
OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
IEA / Infrastructure and Energy Alternatives Inc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
/ SL Green Realty Corp.
BKSY / BlackSky Technology Inc.
GSHD / Goosehead Insurance, Inc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
/ PetVivo Holdings Inc
CEM / ClearBridge MLP and Midstream Fund Inc
MVT / BlackRock MuniVest Fund II, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KREF / KKR Real Estate Finance Trust Inc.
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BTT / Blackrock Municipal 2030 Target Term Trust
WWW / Wolverine World Wide, Inc.
CDNA / CareDx, Inc
LFG / Archaea Energy Inc - Class A
NUW / Nuveen AMT-Free Municipal Value Fund
CLR / Continental Resources Inc (OKLA)
BOTJ / Bank of the James Financial Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DAN / Dana Incorporated
TTM / Tata Motors Ltd. - ADR
CTXS / Citrix Systems, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JHAA / Nuveen Corporate Income 2023 Target Term Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ABTX / Allegiance Bancshares Inc
ESNT / Essent Group Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
ROOT / Root, Inc.
IEDI / iShares U.S. ETF Trust - iShares U.S. Consumer Focused ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
ENZ / Enzo Biochem, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
KVSB / Khosla Ventures Acquisition Co II - Class A
HCOM / Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
TEN / Tsakos Energy Navigation Limited
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
GINN / Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SGFY / Signify Health Inc - Class A
ADSK / Autodesk, Inc.
LPRO / Open Lending Corporation
VNOM / Viper Energy, Inc.
TTEC / TTEC Holdings, Inc.
BBY / Best Buy Co., Inc.
NWL / Newell Brands Inc.
FE / FirstEnergy Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
RKLY / Rockley Photonics Holdings Ltd
US47010C6075 / Jaguar Health Inc
VIP / VimpelCom Ltd.
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
LHX / L3Harris Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
NVCR / NovoCure Limited
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FRT / Federal Realty Investment Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IJAN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - January
LAD / Lithia Motors, Inc.
ATIP / ATI Physical Therapy, Inc.
CHWY / Chewy, Inc.
UNOV / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - November
KHC / The Kraft Heinz Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TRGP / Targa Resources Corp.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
AFG / American Financial Group, Inc.
GDV / The Gabelli Dividend & Income Trust
RHI / Robert Half Inc.
CWST / Casella Waste Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GRMN / Garmin Ltd.
EPRT / Essential Properties Realty Trust, Inc.
TDG / TransDigm Group Incorporated
GGG / Graco Inc.
EME / EMCOR Group, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PARA / Paramount Global
INDY / iShares Trust - iShares India 50 ETF
DAL / Delta Air Lines, Inc.
SASR / Sandy Spring Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SUN / Sunoco LP - Limited Partnership
CROX / Crocs, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
POWI / Power Integrations, Inc.
NLY / Annaly Capital Management, Inc.
NTR / Nutrien Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VMC / Vulcan Materials Company
VRSK / Verisk Analytics, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
SNA / Snap-on Incorporated
NHI / National Health Investors, Inc.
NSA / National Storage Affiliates Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ECL / Ecolab Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DORM / Dorman Products, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KJUL / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - July
UMAY / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - May
CDW / CDW Corporation
VRT / Vertiv Holdings Co
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WELL / Welltower Inc.
HII / Huntington Ingalls Industries, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BCPC / Balchem Corporation
PSTG / Pure Storage, Inc.
DEA / Easterly Government Properties, Inc.
ES / Eversource Energy
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
COIN / Coinbase Global, Inc.
BERY / Berry Global Group, Inc.
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
BIIB / Biogen Inc.
PLTR / Palantir Technologies Inc.
PFBC / Preferred Bank
BNFT / Benefitfocus Inc
SIVB / SVB Financial Group
KN / Knowles Corporation
THFF / First Financial Corporation
ABB / ABB Ltd. - ADR
NI / NiSource Inc.
STT / State Street Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NIQ / NIQ Global Intelligence plc
GNK / Genco Shipping & Trading Limited
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
HRI / Herc Holdings Inc.
PRGS / Progress Software Corporation
AQN / Algonquin Power & Utilities Corp.
EFSC / Enterprise Financial Services Corp
WGO / Winnebago Industries, Inc.
BLDR / Builders FirstSource, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
MTRN / Materion Corporation
BYD / Boyd Gaming Corporation
MCD / McDonald's Corporation
FOX / Fox Corporation
FIVN / Five9, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EVV / Eaton Vance Limited Duration Income Fund
CSQ / Calamos Strategic Total Return Fund
CMCSA / Comcast Corporation
OSH / Oak Street Health Inc
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
TRST / TrustCo Bank Corp NY
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SWBI / Smith & Wesson Brands, Inc.
HDSN / Hudson Technologies, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ALGN / Align Technology, Inc.
SAH / Sonic Automotive, Inc.
BGR / BlackRock Energy and Resources Trust
FLNG / FLEX LNG Ltd.
EOG / EOG Resources, Inc.
MINM / FiEE, Inc.
BHVN / Biohaven Ltd.
CVGW / Calavo Growers, Inc.
NGVT / Ingevity Corporation
EFOI / Energy Focus, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
NSC / Norfolk Southern Corporation
NATI / National Instruments Corp.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
RTX / RTX Corporation
FUN / Six Flags Entertainment Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EAF / GrafTech International Ltd.
ZI / ZoomInfo Technologies Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
GTLS / Chart Industries, Inc.
EQR / Equity Residential
SHV / iShares Trust - iShares Short Treasury Bond ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FBMS / The First Bancshares, Inc.
RVT / Royce Small-Cap Trust, Inc.
TTEK / Tetra Tech, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LAZ / Lazard, Inc.
DISH / DISH Network Corporation
COOP / Mr. Cooper Group Inc.
HGLB / Highland Global Allocation Fund
CTVA / Corteva, Inc.
GD / General Dynamics Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WAT / Waters Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
US0846561076 / Berkshire Grey, Inc.
HCCI / Heritage-Crystal Clean Inc
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
SPR / Spirit AeroSystems Holdings, Inc.
CRWD / CrowdStrike Holdings, Inc.
FTXH / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Pharmaceuticals ETF
AIA / iShares Trust - iShares Asia 50 ETF
HZNP / Horizon Therapeutics Plc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
APLE / Apple Hospitality REIT, Inc.
WIRE / Encore Wire Corporation
CP / Canadian Pacific Kansas City Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CHI / Calamos Convertible Opportunities and Income Fund
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DSX / Diana Shipping Inc.
EXR / Extra Space Storage Inc.
DK / Delek US Holdings, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PGC / Peapack-Gladstone Financial Corporation
BOX / Box, Inc.
FWRD / Forward Air Corporation
PFHD / Professional Holding Corp - Class A
SBGI / Sinclair, Inc.
APAM / Artisan Partners Asset Management Inc.
TCBI / Texas Capital Bancshares, Inc.
DHF / BNY Mellon High Yield Strategies Fund
NTCT / NetScout Systems, Inc.
QDEL / QuidelOrtho Corporation
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
RVTY / Revvity, Inc.
QQQC / Global X Funds
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PGZ / Principal Real Estate Income Fund
NNI / Nelnet, Inc.
TEAM / Atlassian Corporation
NPCT / Nuveen Core Plus Impact Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CHTR / Charter Communications, Inc.
CKPT / Checkpoint Therapeutics, Inc.
CNOB / ConnectOne Bancorp, Inc.
US04010LAW37 / Ares Cap Corp Bond
VLDR / Velodyne Lidar Inc
TMD / Titan Medical Inc.
BANR / Banner Corporation
PECO / Phillips Edison & Company, Inc.
XEL / Xcel Energy Inc.
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JBGS / JBG SMITH Properties
CMCO / Columbus McKinnon Corporation
AEY / ADDvantage Technologies Group, Inc.
OGN / Organon & Co.
US64829BAB62 / New Relic Inc Bond
LULU / lululemon athletica inc.
BR / Broadridge Financial Solutions, Inc.
CSTR / CapStar Financial Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
CVLG / Covenant Logistics Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
MCRI / Monarch Casino & Resort, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
TSCO / Tractor Supply Company
HTLF / Heartland Financial USA, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
EQBK / Equity Bancshares, Inc.
KOS / Kosmos Energy Ltd.
FDUS / Fidus Investment Corporation
CTRA / Coterra Energy Inc.
SRE / Sempra
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
EIX / Edison International
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MET / MetLife, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COO / The Cooper Companies, Inc.
DRQ / Dril-Quip, Inc.
ADM / Archer-Daniels-Midland Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
HRB / H&R Block, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AGM / Federal Agricultural Mortgage Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UFPI / UFP Industries, Inc.
OTTR / Otter Tail Corporation
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
RIVN / Rivian Automotive, Inc.
BBDC / Barings BDC, Inc.
RY / Royal Bank of Canada
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
SPXC / SPX Technologies, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ALNY / Alnylam Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
BILL / BILL Holdings, Inc.
SIG / Signet Jewelers Limited
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
DV / DoubleVerify Holdings, Inc.
NARI / Inari Medical, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DTM / DT Midstream, Inc.
SCHW / The Charles Schwab Corporation
MANH / Manhattan Associates, Inc.
WEX / WEX Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FBNC / First Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ELV / Elevance Health, Inc.
USPH / U.S. Physical Therapy, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VIRT / Virtu Financial, Inc.
FOXA / Fox Corporation
CHY / Calamos Convertible and High Income Fund
INGN / Inogen, Inc.
CTA / Simplify Exchange Traded Funds - Simplify Managed Futures Strategy ETF
NIM / Nuveen Select Maturities Municipal Fund
UVV / Universal Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
PODD / Insulet Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
RYAN / Ryan Specialty Holdings, Inc.
FIVE / Five Below, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
TCBX / Third Coast Bancshares, Inc.
KEY / KeyCorp
TRNS / Transcat, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
URTH / iShares, Inc. - iShares MSCI World ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
MBB / iShares Trust - iShares MBS ETF
XMTR / Xometry, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
STEL / Stellar Bancorp, Inc.
TNDM / Tandem Diabetes Care, Inc.
CNX / CNX Resources Corporation
RS / Reliance, Inc.
FFIV / F5, Inc.
UDR / UDR, Inc.
PGEN / Precigen, Inc.
FSV / FirstService Corporation
CMS / CMS Energy Corporation
HOG / Harley-Davidson, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MRTN / Marten Transport, Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MTZ / MasTec, Inc.
DAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - August
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
FSS / Federal Signal Corporation
XPO / XPO, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JBHT / J.B. Hunt Transport Services, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DOV / Dover Corporation
SO / The Southern Company
OTIS / Otis Worldwide Corporation
NET / Cloudflare, Inc.
HQY / HealthEquity, Inc.
INSP / Inspire Medical Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLE / Allegion plc
ACA / Arcosa, Inc.
MTDR / Matador Resources Company
HP / Helmerich & Payne, Inc.
SNPS / Synopsys, Inc.
VNT / Vontier Corporation
LEA / Lear Corporation
WTM / White Mountains Insurance Group, Ltd.
IQV / IQVIA Holdings Inc.
OZK / Bank OZK
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
LCII / LCI Industries
PBH / Prestige Consumer Healthcare Inc.
ENTG / Entegris, Inc.
L / Loews Corporation
STE / STERIS plc
EWBC / East West Bancorp, Inc.
ESI / Element Solutions Inc
ITB / iShares Trust - iShares U.S. Home Construction ETF
EVH / Evolent Health, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HON / Honeywell International Inc.
NEU / NewMarket Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WMB / The Williams Companies, Inc.
LNTH / Lantheus Holdings, Inc.
RLI / RLI Corp.
FNB / F.N.B. Corporation
WTFC / Wintrust Financial Corporation
ENR / Energizer Holdings, Inc.
UA / Under Armour, Inc.
CEG / Constellation Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF Call
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FBP / First BanCorp.
ACI / Albertsons Companies, Inc.
US29355AAK34 / CONVERTIBLE ZERO
JPS / Nuveen Preferred & Income Securities Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NEOG / Neogen Corporation
RPRX / Royalty Pharma plc
MNP / Western Asset Municipal Partners Fund Inc
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
HGV / Hilton Grand Vacations Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TECH / Bio-Techne Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
TMST / TimkenSteel Corporation
JLL / Jones Lang LaSalle Incorporated
KRG / Kite Realty Group Trust
ZBRA / Zebra Technologies Corporation
RMD / ResMed Inc.
AGX / Argan, Inc.
AEE / Ameren Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
MASI / Masimo Corporation
HLN / Haleon plc - Depositary Receipt (Common Stock)
TTC / The Toro Company
IYF / iShares Trust - iShares U.S. Financials ETF
NOV / NOV Inc.
MYRG / MYR Group Inc.
LPLA / LPL Financial Holdings Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IRT / Independence Realty Trust, Inc.
BDC / Belden Inc.
BBCB / JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
JCI / Johnson Controls International plc
CACI / CACI International Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CCB / Coastal Financial Corporation
DCO / Ducommun Incorporated
TFII / TFI International Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LCID / Lucid Group, Inc.
VMW / Vmware Inc. - Class A
BYON / Beyond, Inc.
DH / Definitive Healthcare Corp.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
CHW / Calamos Global Dynamic Income Fund
TDOC / Teladoc Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XRX / Xerox Holdings Corporation
US47074LAB18 / Jamf Holding Corp
DY / Dycom Industries, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
UMPQ / Umpqua Holdings Corp
HSTM / HealthStream, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US09239BAD10 / Blackline, Inc., Conv.
UP / Wheels Up Experience Inc.
NBR / Nabors Industries Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSD / Simpson Manufacturing Co., Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
APPF / AppFolio, Inc.
BXC / BlueLinx Holdings Inc.
UTZ / Utz Brands, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VFC / V.F. Corporation
KEX / Kirby Corporation
MRVL / Marvell Technology, Inc.
SIRI / Sirius XM Holdings Inc.
SF / Stifel Financial Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ATSG / Air Transport Services Group, Inc.
CLDT / Chatham Lodging Trust
INVA / Innoviva, Inc.
CLOV / Clover Health Investments, Corp.
TRTN / Triton International Limited
RXDX / Prometheus Biosciences Inc
SITC / SITE Centers Corp.
GDYN / Grid Dynamics Holdings, Inc.
FRC / First Republic Bank
GMRE / Global Medical REIT Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
HUBG / Hub Group, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BHC / Bausch Health Companies Inc.
SXT / Sensient Technologies Corporation
COTY / Coty Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HTBK / Heritage Commerce Corp
TIL / Instil Bio, Inc.
CRI / Carter's, Inc.
PR / Permian Resources Corporation
SRNE / Sorrento Therapeutics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
REZI / Resideo Technologies, Inc.
ICUI / ICU Medical, Inc.
VNO / Vornado Realty Trust
BC / Brunswick Corporation
BRK.A / Berkshire Hathaway Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
RHP / Ryman Hospitality Properties, Inc.
CORT / Corcept Therapeutics Incorporated
BAC / Bank of America Corporation
PNW / Pinnacle West Capital Corporation
LUMN / Lumen Technologies, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
DHR / Danaher Corporation
ATO / Atmos Energy Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FLR / Fluor Corporation
STZ / Constellation Brands, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
EXE / Expand Energy Corporation
SLF / Sun Life Financial Inc.
ADC / Agree Realty Corporation
SM / SM Energy Company
AVK / Advent Convertible and Income Fund
KRC / Kilroy Realty Corporation
AVT / Avnet, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ELS / Equity LifeStyle Properties, Inc.
VICI / VICI Properties Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UHS / Universal Health Services, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SGRY / Surgery Partners, Inc.
FAF / First American Financial Corporation
WLK / Westlake Corporation
ITCI / Intra-Cellular Therapies, Inc.
AVAV / AeroVironment, Inc.
RGA / Reinsurance Group of America, Incorporated
AMNB / American National Bankshares Inc.
LKFN / Lakeland Financial Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
MDRX / Veradigm Inc.
HTZ / Hertz Global Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MATX / Matson, Inc.
AKR / Acadia Realty Trust
JXI / iShares Trust - iShares Global Utilities ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
RUN / Sunrun Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SWIM / Latham Group, Inc.
TWI / Titan International, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IMKTA / Ingles Markets, Incorporated
GPI / Group 1 Automotive, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IDA / IDACORP, Inc.
RH / RH
ROIC / Retail Opportunity Investments Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
XOM / Exxon Mobil Corporation
ANSS / ANSYS, Inc.
WSBC / WesBanco, Inc.
PSFE / Paysafe Limited
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
MRNA / Moderna, Inc.
GH / Guardant Health, Inc.
CERT / Certara, Inc.
NSP / Insperity, Inc.
C.WSA / Citigroup, Inc.
VMI / Valmont Industries, Inc.
KOCT / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - October
WBS / Webster Financial Corporation
FBRT / Franklin BSP Realty Trust, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINC / Premier, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
IMFL / Invesco International Developed Dynamic Multifactor ETF
AMKR / Amkor Technology, Inc.
EQC / Equity Commonwealth
MODL / Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF
NVST / Envista Holdings Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RBB / RBB Bancorp
EARN / Ellington Credit Company
SG / Sweetgreen, Inc.
TA / TravelCenters of America Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENS / EnerSys
FOR / Forestar Group Inc.
CPRI / Capri Holdings Limited
SJW / SJW Group
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
DNUT / Krispy Kreme, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SLVM / Sylvamo Corporation
TEL / TE Connectivity plc
APD / Air Products and Chemicals, Inc.
INTU / Intuit Inc.
EPR / EPR Properties
MMT / MFS Multimarket Income Trust
NEWP / New Pacific Metals Corp.
GMS / GMS Inc.
BCC / Boise Cascade Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PUMP / ProPetro Holding Corp.
DSL / DoubleLine Income Solutions Fund
LANC / Lancaster Colony Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
NOG / Northern Oil and Gas, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
GLD / SPDR Gold Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
PFGC / Performance Food Group Company
RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
PRNT / ARK ETF Trust - The 3D Printing ETF
FLYW / Flywire Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
IVT / InvenTrust Properties Corp.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRCL / Stericycle, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
KW / Kennedy-Wilson Holdings, Inc.
PCOR / Procore Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
PJT / PJT Partners Inc.
SMG / The Scotts Miracle-Gro Company
FR / First Industrial Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
CFB / CrossFirst Bankshares, Inc.
ADT / ADT Inc.
SYF / Synchrony Financial
ONB / Old National Bancorp
UWMC / UWM Holdings Corporation
BL / BlackLine, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SCS / Steelcase Inc.
AMBC / Ambac Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF Put
ARCB / ArcBest Corporation
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
ALEX / Alexander & Baldwin, Inc.
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
AMWL / American Well Corporation
TTGT / TechTarget, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF
STOR / Store Capital Corp
EVLV / Evolv Technologies Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
BLFS / BioLife Solutions, Inc.
DGII / Digi International Inc.
HL / Hecla Mining Company
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
FDP / Fresh Del Monte Produce Inc.
CAL / Caleres, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
FTAI / FTAI Aviation Ltd.
PEG / Public Service Enterprise Group Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IRDM / Iridium Communications Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
SCCO / Southern Copper Corporation
GPC / Genuine Parts Company
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SNLN / Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF
GSBC / Great Southern Bancorp, Inc.
RDN / Radian Group Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
EVBG / Everbridge, Inc.
X / United States Steel Corporation
INCY / Incyte Corporation
FHI / Federated Hermes, Inc.
AVNS / Avanos Medical, Inc.
CODI / Compass Diversified
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AL / Air Lease Corporation
MSBI / Midland States Bancorp, Inc.
TSN / Tyson Foods, Inc.
MEDP / Medpace Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IBCP / Independent Bank Corporation
SABA / Saba Capital Income & Opportunities Fund II
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
RBCAA / Republic Bancorp, Inc.
LII / Lennox International Inc.
TRNO / Terreno Realty Corporation
RPD / Rapid7, Inc.
DKNG / DraftKings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HLMN / Hillman Solutions Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
COPX / Global X Funds - Global X Copper Miners ETF
PLAB / Photronics, Inc.
ODFL / Old Dominion Freight Line, Inc.
RYN / Rayonier Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VYX / NCR Voyix Corporation
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
CWT / California Water Service Group
VAXX / Vaxxinity, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LRCX / Lam Research Corporation
IONS / Ionis Pharmaceuticals, Inc.
MFM / MFS Municipal Income Trust
MHF / Western Asset Municipal High Income Fund Inc.
VC / Visteon Corporation
VCEL / Vericel Corporation
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SPLK / Splunk Inc.
MLI / Mueller Industries, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GLD / SPDR Gold Trust Call
BSGM / BioSig Technologies, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
UNIT / Unity Group LLC
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
AMRX / Amneal Pharmaceuticals, Inc.
EVR / Evercore Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LMAT / LeMaitre Vascular, Inc.
US55303JAB26 / MGP Ingredients Inc
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
BX / Blackstone Inc.
NMRK / Newmark Group, Inc.
RUSHA / Rush Enterprises, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SANM / Sanmina Corporation
FLT / Corpay, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FLGT / Fulgent Genetics, Inc.
RUM / Rumble Inc.
FTK / Flotek Industries, Inc.
TNK / Teekay Tankers Ltd.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
OSBC / Old Second Bancorp, Inc.
BKI / Black Knight Inc - Class A
VRTV / Veritiv Corp
VAC / Marriott Vacations Worldwide Corporation
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ESGR / Enstar Group Limited
SATS / EchoStar Corporation
TWNK / Hostess Brands Inc - Class A
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HMN / Horace Mann Educators Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BHK / BlackRock Core Bond Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
MMSI / Merit Medical Systems, Inc.
MMP / Magellan Midstream Partners L.P.
SYNH / Syneos Health Inc - Class A
ASC / Ardmore Shipping Corporation
PHYS / Sprott Physical Gold Trust
AGO / Assured Guaranty Ltd.
NAVI / Navient Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NHC / National HealthCare Corporation
HHC / Howard Hughes Corporation
AGTI / Agiliti, Inc.
ABR / Arbor Realty Trust, Inc.
CSX / CSX Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
LBAI / Lakeland Bancorp, Inc.
ANGI / Angi Inc.
MRCC / Monroe Capital Corporation
PEBO / Peoples Bancorp Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BSET / Bassett Furniture Industries, Incorporated
U / Unity Software Inc.
TTMI / TTM Technologies, Inc.
ASGN / ASGN Incorporated
NUTX / Nutex Health Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
MCS / The Marcus Corporation
GWW / W.W. Grainger, Inc.
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
CBRE / CBRE Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
SITM / SiTime Corporation
CRDA / Crawford & Co. - Class A
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
ODP / The ODP Corporation
UBER / Uber Technologies, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
US74736LAD10 / CONV. NOTE
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US09257WAE03 / Blackstone Mortgage Trust Inc
GRPN / Groupon, Inc.
US538034AQ25 / Live Nation Entertainment In Bond
US00971TAJ07 / Akamai Technologies Inc Bond
HLI / Houlihan Lokey, Inc.
OBDC / Blue Owl Capital Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
THG / The Hanover Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
NTST / NETSTREIT Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GAIN / Gladstone Investment Corporation
WNC / Wabash National Corporation
MWA / Mueller Water Products, Inc.
ADUS / Addus HomeCare Corporation
CLH / Clean Harbors, Inc.
KMLM / KraneShares Trust - KraneShares Mount Lucas Managed Futures Index Strategy ETF
CGGR / Capital Group Growth ETF
WK / Workiva Inc.
NOMD / Nomad Foods Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
HWC / Hancock Whitney Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
TREX / Trex Company, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BN / Brookfield Corporation
CMC / Commercial Metals Company
ABCB / Ameris Bancorp
ABNB / Airbnb, Inc.
PIPR / Piper Sandler Companies
IXG / iShares Trust - iShares Global Financials ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AIR / AAR Corp.
DOC / Healthpeak Properties, Inc.
MOGA / Moog, Inc. - Class A
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LXU / LSB Industries, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
LILAK / Liberty Latin America Ltd.
NJR / New Jersey Resources Corporation
PENN / PENN Entertainment, Inc. Call
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
RGR / Sturm, Ruger & Company, Inc.
US462222AB68 / Ionis Pharmaceuticals Inc
SRC / Spirit Realty Capital, Inc.
BRX / Brixmor Property Group Inc.
FWONK / Formula One Group
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RBLX / Roblox Corporation
AIMC / Altra Industrial Motion Corp
IDU / iShares Trust - iShares U.S. Utilities ETF
MODG / Topgolf Callaway Brands Corp.
PRG / PROG Holdings, Inc.
SPTN / SpartanNash Company
AXNX / Axonics, Inc.
SNOW / Snowflake Inc.
ACB / Aurora Cannabis Inc.
HR / Healthcare Realty Trust Incorporated
DSKE / Daseke, Inc.
HEIA / Heico Corp. - Class A
SLAB / Silicon Laboratories Inc.
CHGG / Chegg, Inc.
SYNA / Synaptics Incorporated
ENVA / Enova International, Inc.
IEP / Icahn Enterprises L.P.
TTNP / Titan Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
OCFC / OceanFirst Financial Corp.
SABR / Sabre Corporation
AWF / AllianceBernstein Global High Income Fund
PETS / PetMed Express, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AGS / AGS LLC
SGEN / Seagen Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BFA / Brown-Forman Corp. - Class A
AMRK / A-Mark Precious Metals, Inc.
MEOH / Methanex Corporation
CPA / Copa Holdings, S.A.
ARIS / Aris Water Solutions, Inc.
WAFD / WaFd, Inc
REVS / Columbia ETF Trust I - Columbia Research Enhanced Value ETF
BKU / BankUnited, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
UNFI / United Natural Foods, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
GKOS / Glaukos Corporation
ALG / Alamo Group Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
BFH / Bread Financial Holdings, Inc.
HOPE / Hope Bancorp, Inc.
ASB / Associated Banc-Corp
CNH / CNH Industrial N.V.
CBT / Cabot Corporation
HCC / Warrior Met Coal, Inc.
SPB / Spectrum Brands Holdings, Inc.
MMS / Maximus, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SXC / SunCoke Energy, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
STNG / Scorpio Tankers Inc.
MBWM / Mercantile Bank Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ALEC / Alector, Inc.
CPE / Callon Petroleum Company
CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BMRN / BioMarin Pharmaceutical Inc.
FEI / First Trust MLP and Energy Income Fund
XP / XP Inc.
BMO / Bank of Montreal
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
FPL / First Trust New Opportunities MLP & Energy Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
TXRH / Texas Roadhouse, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PPBI / Pacific Premier Bancorp, Inc.
NX / Quanex Building Products Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
NVRO / Nevro Corp.
NOVT / Novanta Inc.
BYM / BlackRock Municipal Income Quality Trust
UCB / United Community Banks, Inc.
SWAV / Shockwave Medical, Inc.
US393222AK07 / GREEN PLAINS INC
SHCR / Sharecare, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETRN / Equitrans Midstream Corporation
WERN / Werner Enterprises, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UGI / UGI Corporation
MTCH / Match Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
FEN / First Trust Energy Income and Growth Fund
PRDO / Perdoceo Education Corporation
QCRH / QCR Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFH / Dream Finders Homes, Inc.
US70202LAB80 / Parsons Corp.
MCFT / MasterCraft Boat Holdings, Inc.
AEL / American Equity Investment Life Holding Company
NWE / NorthWestern Energy Group, Inc.
US705573AB99 / CONV. NOTE
RRX / Regal Rexnord Corporation
CHCT / Community Healthcare Trust Incorporated
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
WSR / Whitestone REIT
PETQ / PetIQ, Inc.
PSLV / Sprott Physical Silver Trust
AIRC / Apartment Income REIT Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BTU / Peabody Energy Corporation
HCKT / The Hackett Group, Inc.
CCL / Carnival Corporation & plc
MRCY / Mercury Systems, Inc.
ATKR / Atkore Inc.
S / SentinelOne, Inc.
ED / Consolidated Edison, Inc.
VTRS / Viatris Inc. Call
VTRS / Viatris Inc.
EMN / Eastman Chemical Company
TYL / Tyler Technologies, Inc.
IT / Gartner, Inc.
BG / Bunge Global SA
POWW / Outdoor Holding Company
WISH / ContextLogic Inc.
PXD / Pioneer Natural Resources Company
MLM / Martin Marietta Materials, Inc.
ITGR / Integer Holdings Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CIEN / Ciena Corporation
BAX / Baxter International Inc.
OSCR / Oscar Health, Inc.
AM / Antero Midstream Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MTH / Meritage Homes Corporation
RITM / Rithm Capital Corp.
IDCC / InterDigital, Inc.
ARQQ / Arqit Quantum Inc.
FBIN / Fortune Brands Innovations, Inc.
ETN / Eaton Corporation plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ARES / Ares Management Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
CINT / CI&T Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PDCO / Patterson Companies, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPAM / EPAM Systems, Inc.
ACT / Enact Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
AMR / Alpha Metallurgical Resources, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
TMDX / TransMedics Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
FERG / Ferguson Enterprises Inc.
GLBE / Global-E Online Ltd.
EFC / Ellington Financial Inc.
CHD / Church & Dwight Co., Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
ASG / Liberty All-Star Growth Fund, Inc.
PDM / Piedmont Realty Trust, Inc.
AEMD / Aethlon Medical, Inc.
DGX / Quest Diagnostics Incorporated
LTHM / Livent Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WEA / Western Asset Premier Bond Fund
REFI / Chicago Atlantic Real Estate Finance, Inc.
ETSY / Etsy, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
GDIV / Harbor ETF Trust - Harbor Dividend Growth Leaders ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
APTV / Aptiv PLC
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SWX / Southwest Gas Holdings, Inc.
AWK / American Water Works Company, Inc.
PARR / Par Pacific Holdings, Inc.
UAMY / United States Antimony Corporation
LEN / Lennar Corporation
FND / Floor & Decor Holdings, Inc.
RES / RPC, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
TIGO / Millicom International Cellular S.A.
WDC / Western Digital Corporation
SLQT / SelectQuote, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ACM / AECOM
SLV / iShares Silver Trust
GBCI / Glacier Bancorp, Inc.
SIGI / Selective Insurance Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMEO / Vimeo, Inc.
INVH / Invitation Homes Inc.
DINO / HF Sinclair Corporation
SPFI / South Plains Financial, Inc.
WD / Walker & Dunlop, Inc.
CGBD / Carlyle Secured Lending, Inc.
NCNO / nCino, Inc.
ASO / Academy Sports and Outdoors, Inc.
HD / The Home Depot, Inc.
LPG / Dorian LPG Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ATVI / Activision Blizzard Inc
ALE / ALLETE, Inc.
MA / Mastercard Incorporated
AMED / Amedisys, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
ADIL / Adial Pharmaceuticals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CAKE / The Cheesecake Factory Incorporated
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
DOX / Amdocs Limited
CBOE / Cboe Global Markets, Inc.
BSY / Bentley Systems, Incorporated
AEIS / Advanced Energy Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHH / Choice Hotels International, Inc.
CW / Curtiss-Wright Corporation
CNMD / CONMED Corporation
DELL / Dell Technologies Inc.
ETR / Entergy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
CE / Celanese Corporation
FFIC / Flushing Financial Corporation
FCFS / FirstCash Holdings, Inc.
FTV / Fortive Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
LOPE / Grand Canyon Education, Inc.
ABCL / AbCellera Biologics Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HRMY / Harmony Biosciences Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
DLB / Dolby Laboratories, Inc.
ENPH / Enphase Energy, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
PHM / PulteGroup, Inc.
FWONA / Formula One Group
LH / Labcorp Holdings Inc.
GEO / The GEO Group, Inc.
PSN / Parsons Corporation
ABG / Asbury Automotive Group, Inc.
MCHP / Microchip Technology Incorporated
MTD / Mettler-Toledo International Inc.
CLW / Clearwater Paper Corporation
PCH / PotlatchDeltic Corporation
AGYS / Agilysys, Inc.
LITE / Lumentum Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EW / Edwards Lifesciences Corporation
WBD / Warner Bros. Discovery, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
OGE / OGE Energy Corp.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PCAR / PACCAR Inc
PRO / PROS Holdings, Inc.
LTC / LTC Properties, Inc.
PYCR / Paycor HCM, Inc.
CZR / Caesars Entertainment, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HIW / Highwoods Properties, Inc.
SBCF / Seacoast Banking Corporation of Florida
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ZBH / Zimmer Biomet Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRD.B / Crawford & Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NCZ / Virtus Convertible & Income Fund II
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
RF / Regions Financial Corporation
ERIE / Erie Indemnity Company
VRCA / Verrica Pharmaceuticals Inc.
PCN / PIMCO Corporate & Income Strategy Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MG / Mistras Group, Inc.
FLS / Flowserve Corporation
CALM / Cal-Maine Foods, Inc.
HQH / Abrdn Healthcare Investors
DIOD / Diodes Incorporated
SRCE / 1st Source Corporation
BME / BlackRock Health Sciences Trust
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DBL / DoubleLine Opportunistic Credit Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
BANC / Banc of California, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ICFI / ICF International, Inc.
SMAR / Smartsheet Inc.
ZS / Zscaler, Inc.
ZION / Zions Bancorporation, National Association
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
SNAP / Snap Inc.
LBTYK / Liberty Global Ltd.
WAL / Western Alliance Bancorporation
ZIM / ZIM Integrated Shipping Services Ltd.
KMX / CarMax, Inc.
MKTX / MarketAxess Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
THR / Thermon Group Holdings, Inc.
MOS / The Mosaic Company
NDSN / Nordson Corporation
ORLY / O'Reilly Automotive, Inc.
NTRA / Natera, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
PAG / Penske Automotive Group, Inc.
WCN / Waste Connections, Inc.
VLO / Valero Energy Corporation
D / Dominion Energy, Inc.
IAC / IAC Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
QRVO / Qorvo, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EG / Everest Group, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RBA / RB Global, Inc.
DXYN / The Dixie Group, Inc.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
SNEX / StoneX Group Inc.
ALZN / Alzamend Neuro, Inc.
FELE / Franklin Electric Co., Inc.
MRO / Marathon Oil Corporation
GEN / Gen Digital Inc.
AON / Aon plc
DSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - September
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DOW / Dow Inc.
FFA / First Trust Enhanced Equity Income Fund
FXI / iShares Trust - iShares China Large-Cap ETF Call
NRG / NRG Energy, Inc.
EVRG / Evergy, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
FOXF / Fox Factory Holding Corp.
BSTZ / BlackRock Science and Technology Term Trust
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
VRSN / VeriSign, Inc.
ST / Sensata Technologies Holding plc
BOH / Bank of Hawaii Corporation
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
RRR / Red Rock Resorts, Inc.
LNG / Cheniere Energy, Inc.
MIR / Mirion Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CVCO / Cavco Industries, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
LKQ / LKQ Corporation
AAP / Advance Auto Parts, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DLR / Digital Realty Trust, Inc.
SHOP / Shopify Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
ABBV / AbbVie Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
ACAD / ACADIA Pharmaceuticals Inc.
AOS / A. O. Smith Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
IOO / iShares Trust - iShares Global 100 ETF
PDX / PIMCO Dynamic Income Strategy Fund
UNF / UniFirst Corporation
COHR / Coherent Corp.
CMI / Cummins Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
MSI / Motorola Solutions, Inc.
NXPI / NXP Semiconductors N.V.
BMEZ / BlackRock Health Sciences Term Trust
NEM / Newmont Corporation
WPM / Wheaton Precious Metals Corp.
BXP / Boston Properties, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PTY / PIMCO Corporate & Income Opportunity Fund
DHI / D.R. Horton, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
TPR / Tapestry, Inc.
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
GWRE / Guidewire Software, Inc.
DVA / DaVita Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THC / Tenet Healthcare Corporation
HXL / Hexcel Corporation
PMF / PIMCO Municipal Income Fund
LIN / Linde plc
ALB / Albemarle Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MHK / Mohawk Industries, Inc.
SJM / The J. M. Smucker Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
HTGC / Hercules Capital, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
O / Realty Income Corporation
CCEP / Coca-Cola Europacific Partners PLC
CARR / Carrier Global Corporation
ANET / Arista Networks Inc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FULT / Fulton Financial Corporation
PLNT / Planet Fitness, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HBI / Hanesbrands Inc.
UBS / UBS Group AG
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AIN / Albany International Corp.
RNR / RenaissanceRe Holdings Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EXPO / Exponent, Inc.
CLX / The Clorox Company
WDFC / WD-40 Company
WEN / The Wendy's Company
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
ALL / The Allstate Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ORI / Old Republic International Corporation
MIN / MFS Intermediate Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMGN / Amgen Inc.
LPX / Louisiana-Pacific Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
CARS / Cars.com Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
THO / THOR Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TW / Tradeweb Markets Inc.
CSGS / CSG Systems International, Inc.
USA / Liberty All-Star Equity Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
APH / Amphenol Corporation
HUBB / Hubbell Incorporated
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BKR / Baker Hughes Company
PFL / PIMCO Income Strategy Fund
TOWN / TowneBank
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
MEG / Montrose Environmental Group, Inc.
KLAC / KLA Corporation
CPNG / Coupang, Inc.
XDAT / Franklin Templeton ETF Trust - Franklin Exponential Data ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
CXT / Crane NXT, Co.
DVN / Devon Energy Corporation
SHYF / The Shyft Group, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
WSM / Williams-Sonoma, Inc.
CELH / Celsius Holdings, Inc.
GOF / Guggenheim Strategic Opportunities Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PTON / Peloton Interactive, Inc.
DDOG / Datadog, Inc.
GL / Globe Life Inc.
PNR / Pentair plc
DNP / DNP Select Income Fund Inc.
FLO / Flowers Foods, Inc.
XDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
IEX / IDEX Corporation
AN / AutoNation, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PINS / Pinterest, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FDX / FedEx Corporation
SON / Sonoco Products Company
FHN / First Horizon Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RJF / Raymond James Financial, Inc.
GOLD / Barrick Mining Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
OC / Owens Corning
MDXG / MiMedx Group, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
ZTS / Zoetis Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
BAH / Booz Allen Hamilton Holding Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAIN / Main Street Capital Corporation
NDAQ / Nasdaq, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
GOOG / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
AGCO / AGCO Corporation
A / Agilent Technologies, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PRGO / Perrigo Company plc
AX / Axos Financial, Inc.
SFM / Sprouts Farmers Market, Inc.
KWR / Quaker Chemical Corporation
MFC / Manulife Financial Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PGR / The Progressive Corporation
INGR / Ingredion Incorporated
GLOB / Globant S.A.
WY / Weyerhaeuser Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WYNN / Wynn Resorts, Limited
SU / Suncor Energy Inc.
CCJ / Cameco Corporation Call
GAB / The Gabelli Equity Trust Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BA / The Boeing Company
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HBAN / Huntington Bancshares Incorporated
SPGI / S&P Global Inc.
WPC / W. P. Carey Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October
FTNT / Fortinet, Inc.
EL / The Estée Lauder Companies Inc.
CME / CME Group Inc.
PAYX / Paychex, Inc.
BB / BlackBerry Limited
NTAP / NetApp, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VVR / Invesco Senior Income Trust
MPW / Medical Properties Trust, Inc.
BDX / Becton, Dickinson and Company
LECO / Lincoln Electric Holdings, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BROS / Dutch Bros Inc.
FFBC / First Financial Bancorp.
ALC / Alcon Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GPN / Global Payments Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FHB / First Hawaiian, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
OHI / Omega Healthcare Investors, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ACRE / Ares Commercial Real Estate Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CWK / Cushman & Wakefield plc
APG / APi Group Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TGNA / TEGNA Inc.
MCO / Moody's Corporation
NBB / Nuveen Taxable Municipal Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
MGY / Magnolia Oil & Gas Corporation
GNRC / Generac Holdings Inc.
LOW / Lowe's Companies, Inc.
BKNG / Booking Holdings Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
SPUS / Tidal Trust I - SP Funds S&P 500 Sharia Industry Exclusions ETF
JWN / Nordstrom, Inc.
NBIX / Neurocrine Biosciences, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OEF / iShares Trust - iShares S&P 100 ETF
CAE / CAE Inc.
PAYC / Paycom Software, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSM / Black Stone Minerals, L.P. - Limited Partnership
BMI / Badger Meter, Inc.
LEGH / Legacy Housing Corporation
WRB / W. R. Berkley Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REG / Regency Centers Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CLB / Core Laboratories Inc.
AZPN / Aspen Technology, Inc.
UAL / United Airlines Holdings, Inc.
ELAN / Elanco Animal Health Incorporated
CG / The Carlyle Group Inc.
ALLY / Ally Financial Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GE / General Electric Company
WRK / WestRock Company
ACLS / Axcelis Technologies, Inc.
M / Macy's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SEDG / SolarEdge Technologies, Inc.
OMC / Omnicom Group Inc.
NBIS / Nebius Group N.V.
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
AXP / American Express Company
FCNCA / First Citizens BancShares, Inc.
MTB / M&T Bank Corporation
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
AAAU / Goldman Sachs Physical Gold ETF
TTWO / Take-Two Interactive Software, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OKTA / Okta, Inc.
K / Kellanova
PPC / Pilgrim's Pride Corporation
KD / Kyndryl Holdings, Inc.
ESS / Essex Property Trust, Inc.
CBZ / CBIZ, Inc.
LZB / La-Z-Boy Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DAR / Darling Ingredients Inc.
CMP / Compass Minerals International, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VEEV / Veeva Systems Inc.
FFIN / First Financial Bankshares, Inc.
ADX / Adams Diversified Equity Fund, Inc.
QCOM / QUALCOMM Incorporated
MSCI / MSCI Inc.
CALX / Calix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAR / GraniteShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AUB / Atlantic Union Bankshares Corporation
TKR / The Timken Company
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
BMY / Bristol-Myers Squibb Company
FDBC / Fidelity D & D Bancorp, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHKP / Check Point Software Technologies Ltd.
AHCO / AdaptHealth Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
AMPH / Amphastar Pharmaceuticals, Inc.
NVT / nVent Electric plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
AGNC / AGNC Investment Corp.
IBM / International Business Machines Corporation
PGNY / Progyny, Inc.
HQI / HireQuest, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPT / Sprout Social, Inc.
SPSC / SPS Commerce, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DSGX / The Descartes Systems Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ACGL / Arch Capital Group Ltd.
OXM / Oxford Industries, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CFR / Cullen/Frost Bankers, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BLD / TopBuild Corp.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
JNJ / Johnson & Johnson
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AZEK / The AZEK Company Inc.
UPS / United Parcel Service, Inc.
REYN / Reynolds Consumer Products Inc.
TRMB / Trimble Inc.
SAIC / Science Applications International Corporation
JBTM / JBT Marel Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FNV / Franco-Nevada Corporation
OLN / Olin Corporation
PI / Impinj, Inc.
TRI / Thomson Reuters Corporation
MMU / Western Asset Managed Municipals Fund Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
ATR / AptarGroup, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AIZ / Assurant, Inc.
SEIC / SEI Investments Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RGLD / Royal Gold, Inc.
XRAY / DENTSPLY SIRONA Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WSC / WillScot Holdings Corporation
IBTX / Independent Bank Group, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
ITIC / Investors Title Company
OSK / Oshkosh Corporation
TOST / Toast, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
COIN / Coinbase Global, Inc. Put
CNNE / Cannae Holdings, Inc.
ROP / Roper Technologies, Inc.
LESL / Leslie's, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
OKE / ONEOK, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ULTA / Ulta Beauty, Inc.
CC / The Chemours Company
CRM / Salesforce, Inc.
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HUM / Humana Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
AXS / AXIS Capital Holdings Limited
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DBX / Dropbox, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NYT / The New York Times Company
WSFS / WSFS Financial Corporation
SHYM / BlackRock ETF Trust II - iShares Short Duration High Yield Muni Active ETF
MUSA / Murphy USA Inc.
PSX / Phillips 66
MELI / MercadoLibre, Inc. Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFL / GFL Environmental Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDB / Independent Bank Corp.
EHC / Encompass Health Corporation
PCTY / Paylocity Holding Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AMN / AMN Healthcare Services, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ON / ON Semiconductor Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TPZ / Tortoise Essential Energy Fund
ROAD / Construction Partners, Inc.
REXR / Rexford Industrial Realty, Inc.
AMG / Affiliated Managers Group, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NIE / Virtus Equity & Convertible Income Fund
IGC / IGC Pharma, Inc.
FANG / Diamondback Energy, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AUBN / Auburn National Bancorporation, Inc.
MDLZ / Mondelez International, Inc.
POR / Portland General Electric Company
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RLGT / Radiant Logistics, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
T / AT&T Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CPT / Camden Property Trust
GPK / Graphic Packaging Holding Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AVA / Avista Corporation
NAD / Nuveen Quality Municipal Income Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
JOB / GEE Group Inc.
YUMC / Yum China Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AZZ / AZZ Inc.
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
HOLX / Hologic, Inc.
NXST / Nexstar Media Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
CM / Canadian Imperial Bank of Commerce
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
CSTM / Constellium SE
TTD / The Trade Desk, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ECAT / BlackRock ESG Capital Allocation Term Trust
BTAI / BioXcel Therapeutics, Inc.
MPX / Marine Products Corporation
THRM / Gentherm Incorporated
VERX / Vertex, Inc.
CRL / Charles River Laboratories International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BSIG / BrightSphere Investment Group Inc.
USFD / US Foods Holding Corp.
KXI / iShares Trust - iShares Global Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December
CEIX / CONSOL Energy Inc.
CTLT / Catalent, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MTN / Vail Resorts, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
V / Visa Inc.
CCK / Crown Holdings, Inc.
WDAY / Workday, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSG / Republic Services, Inc.
AMCR / Amcor plc
MGM / MGM Resorts International
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PWR / Quanta Services, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
JBL / Jabil Inc.
CPB / The Campbell's Company
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
VGM / Invesco Trust for Investment Grade Municipals
PII / Polaris Inc.
MGNI / Magnite, Inc.
KDP / Keurig Dr Pepper Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FTI / TechnipFMC plc
ARW / Arrow Electronics, Inc.
POOL / Pool Corporation
STNE / StoneCo Ltd.
SSNC / SS&C Technologies Holdings, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
INDA / iShares Trust - iShares MSCI India ETF
SITE / SiteOne Landscape Supply, Inc.
YUM / Yum! Brands, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCI / Crown Castle Inc.
APA / APA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ARCH / Arch Resources, Inc.
KR / The Kroger Co.
EQIX / Equinix, Inc.
MCK / McKesson Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DT / Dynatrace, Inc.
CNP / CenterPoint Energy, Inc.
NOW / ServiceNow, Inc.
COF / Capital One Financial Corporation
AVTR / Avantor, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TFX / Teleflex Incorporated
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
ROL / Rollins, Inc.
BWXT / BWX Technologies, Inc.
SPG / Simon Property Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
TOL / Toll Brothers, Inc.
WST / West Pharmaceutical Services, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ICLR / ICON Public Limited Company
MKL / Markel Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
MUR / Murphy Oil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PNFP / Pinnacle Financial Partners, Inc.
WBA / Walgreens Boots Alliance, Inc.
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
IRTC / iRhythm Technologies, Inc.
MAR / Marriott International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CHPT / ChargePoint Holdings, Inc.
CATY / Cathay General Bancorp