Market Value2,505,351,103,000
Total Holdings5047
File Date2020-08-14
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)
DHI / D.R. Horton, Inc.
SNAP / Snap Inc.
DOCU / DocuSign, Inc.
CSIQ / Canadian Solar Inc.
MATW / Matthews International Corporation
ENG / ENGlobal Corporation
BYFC / Broadway Financial Corporation
CEI / Camber Energy, Inc.
INTU / Intuit Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
EVRI / Everi Holdings Inc.
NIO N / NIO Inc. - Depositary Receipt (Common Stock)
CNYA / iShares Trust - iShares MSCI China A ETF
ABIO / ARCA biopharma, Inc.
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Call
ALLY / Ally Financial Inc. Put
ALLY / Ally Financial Inc.
SIEN / Sientra, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
RIBT / RiceBran Technologies
UFAB / Unique Fabricating Inc
CBOE / Cboe Global Markets, Inc.
AGFS / AgroFresh Solutions Inc
CORR / CorEnergy Infrastructure Trust, Inc.
CVET / Covetrus Inc
CPIX / Cumberland Pharmaceuticals Inc.
CAT / Caterpillar Inc.
ZG / Zillow Group, Inc.
ATHX / Athersys, Inc.
WMC / Western Asset Mortgage Capital Corp
FN / Fabrinet
COST / Costco Wholesale Corporation
HR / Healthcare Realty Trust Incorporated
EA / Electronic Arts Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
AIG / American International Group, Inc.
UBER / Uber Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
NVRO / Nevro Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
UBER / Uber Technologies, Inc. Put
SDGR / Schrödinger, Inc.
AFMD / Affimed N.V.
LULU / lululemon athletica inc.
TFIN / Triumph Financial, Inc.
SGEN / Seagen Inc
SYN / Synthetic Biologics Inc
ALTM / Arcadium Lithium plc
BTU / Peabody Energy Corporation
NVAX / Novavax, Inc.
TMBR / Timber Pharmaceuticals Inc
BRK.B / Berkshire Hathaway Inc.
CBTX / CBTX Inc
PFE / Pfizer Inc.
CTT / CatchMark Timber Trust Inc - Class A
IGOV / iShares Trust - iShares International Treasury Bond ETF
VRS / Verso Corp - Class A
SESN / Sesen Bio Inc.
RPT / Rithm Property Trust Inc.
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
FWBI / First Wave BioPharma, Inc.
PRLB / Proto Labs, Inc.
PZN / Pzena Investment Management Inc - Class A
/ Fusion Networks Holdings, Inc.
OAS / Oasis Petroleum Inc. - New
QTNT / Quotient Ltd
US2243991054 / Crane Co.
PIM / Putnam Master Intermediate Income Trust
GOLD / Barrick Mining Corporation
FNHC / FedNat Holding Co
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
SMSI / Smith Micro Software, Inc.
US61179L1008 / Mindray Medical International Limited
SBNY / Signature Bank
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ACM / AECOM
CAT / Caterpillar Inc. Put
BBI / Brickell Biotech Inc
OBSV / ObsEva SA.
INCY / Incyte Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
LMPX / LMP Automotive Holdings, Inc.
PLUG / Plug Power Inc.
SBGI / Sinclair, Inc.
CVNA / Carvana Co.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TVTY / Tivity Health Inc
PEG / Public Service Enterprise Group Incorporated
US62857M1053 / MyoKardia, Inc.
JWN / Nordstrom, Inc.
NKLA / Nikola Corporation
UEC / Uranium Energy Corp.
ENV / Envestnet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
DISCA / Discovery Inc - Class A
LHX / L3Harris Technologies, Inc. Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LPI / Laredo Petroleum Inc.
US844741BG22 / Southwest Airlines Co
PTRS / Partners Bancorp
FORD / Forward Industries, Inc.
GMDAQ / Gamida Cell Ltd.
RAVN / Raven Industries, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
CDTX / Cidara Therapeutics, Inc.
MFNC / Mackinac Financial Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NNVC / NanoViricides, Inc.
NM / Navios Maritime Holdings, Inc.
PYX / Pyxus International, Inc.
CETX / Cemtrex, Inc.
PRVB / Provention Bio Inc
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
SHOP / Shopify Inc.
PZZA / Papa John's International, Inc.
NBSE / NeuBase Therapeutics, Inc.
MIST / Milestone Pharmaceuticals Inc.
STX / Seagate Technology Holdings plc
PBIP / Prudential Bancorp Inc
AFHIF / Atlas Financial Holdings, Inc.
US60739U2042 / MobileIron, Inc.
IDRA / Idera Pharmaceuticals, Inc.
US45773Y1055 / InnerWorkings, Inc.
BB / BlackBerry Limited
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
US19624RAB24 / Colony Capital, Inc. Bond
FBC / Flagstar Bancorp, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
ENPH / Enphase Energy, Inc.
ISHARES TR / MSCI JP EQUL (46435U382)
US05156XAG34 / Aurora Cannabis Inc
AFB / AllianceBernstein National Municipal Income Fund, Inc.
CLPS / CLPS Incorporation
00B5M6XQ7 / INTL FCStone Inc.
EGF / BlackRock Enhanced Government Fund, Inc.
XBHKX / BlackRock Core Bond Trust
BKR / Baker Hughes Company
VZ / Verizon Communications Inc.
NSP / Insperity, Inc.
CNSP / CNS Pharmaceuticals, Inc.
PFIN / P&F Industries, Inc.
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
CLOU / Global X Funds - Global X Cloud Computing ETF
GNUS / Genius Brands International Inc
INSI / Insight Select Income Fund
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
VBF / Invesco Bond Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
EWJV / iShares Trust - iShares MSCI Japan Value ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
EAOK / iShares Trust - iShares ESG Aware 30/70 Conservative Allocation ETF
US46436E8747 / ETF
ISHARES U S ETF TR / MEDIA ENTRNMNT (46431W630)
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
US28470R1023 / Eldorado Resorts, Inc.
CVS / CVS Health Corporation Call
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ECPG / Encore Capital Group, Inc.
30283W203 / FTS International Inc
904784709 / Unilever N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NEE.PRP / NextEra Energy, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
MBII / Marrone Bio Innovations Inc
US72941BAB27 / CONV. NOTE
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
US75606NAC39 / RealPage Inc
DARE / Daré Bioscience, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
SNES / SenesTech, Inc.
TU / TELUS Corporation
US92886TAJ16 / CONV. NOTE
872590112 / T-Mobile US Inc
XTDFX / Templeton Dragon Fund, Inc.
US98986TAB44 / Zynga Inc
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
UNH / UnitedHealth Group Incorporated Call
MODN / Model N, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WDAY / Workday, Inc.
ARYBU / ARYA Sciences Acquisition Corp II
BBBY / Bed Bath & Beyond, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AAP / Advance Auto Parts, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
UBOH / United Bancshares, Inc.
AVGO / Broadcom Inc.
/ Fusion Networks Holdings, Inc.
CDR / Cedar Realty Trust Inc
ALEX / Alexander & Baldwin, Inc.
ENTG / Entegris, Inc.
RVMD / Revolution Medicines, Inc.
CXW / CoreCivic, Inc.
FOSL / Fossil Group, Inc.
CSTE / Caesarstone Ltd.
BAC / Bank of America Corporation
US0917271076 / Bitauto Holdings Ltd.
EXPI / eXp World Holdings, Inc.
RIDE / Lordstown Motors Corp. - Class A
RRTS / Roadrunner Transportation Systems, Inc.
US256163AB24 / DOCUSIGN INC DBT
US00972L1070 / Akcea Therapeutics Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
US92854Q1067 / Vivint Solar Inc.
SCON / Superconductor Technologies Inc.
US01741RAG74 / Allegheny Technologies, Inc. Bond
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
US88104R2094 / TerraForm Power Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
LLEX / Lilis Energy, Inc.
00B65Z9D7 / Noble Corporation plc
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
/ TD AmeriTrade Holding Corp.
US37940G1094 / GlobalSCAPE, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US8583751081 / Stein Mart, Inc.
TIVO / TiVo Inc.
US0352901054 / Anixter International, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CYOU / Changyou.com, Ltd.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EMR / Emerson Electric Co.
US7777801074 / Rosetta Stone, Inc.
US87918AAC99 / Teladoc Health Inc Bond
CTXS / Citrix Systems, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
US6550441058 / Noble Energy, Inc.
BOX / Box, Inc.
/ Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
NEX / NexTier Oilfield Solutions Inc
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
BNFT / Benefitfocus Inc
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
IRM / Iron Mountain Incorporated
COTY / Coty Inc.
FOVL / iShares Trust - iShares Focused Value Factor ETF
BBWI / Bath & Body Works, Inc.
TPTX / Turning Point Therapeutics Inc
CYRN / CYREN Ltd
OPNT / Opiant Pharmaceuticals Inc
US3665541039 / Garrison Capital Inc.
TAST / Carrols Restaurant Group, Inc.
US0909311062 / BioSpecifics Technologies Corp.
ALLK / Allakos Inc.
CERN / Cerner Corp.
HTGM / HTG Molecular Diagnostics Inc
VNTR / Venator Materials PLC
AXDX / Accelerate Diagnostics, Inc.
ECOL / US Ecology Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ZUO / Zuora, Inc.
RRD / R.R. Donnelley & Sons Co.
META / Meta Platforms, Inc.
WISH / ContextLogic Inc.
TNP /
MSI / Motorola Solutions, Inc.
ASTC / Astrotech Corporation
PBCT / People`s United Financial Inc
RNDB / Randolph Bancorp Inc
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
CLBS / Caladrius Biosciences Inc
MBT / Mobile Telesystems PJSC - ADR
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MOTS / Motus GI Holdings, Inc.
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
US5391831030 / Livongo Health, Inc.
FSM / Fortuna Mining Corp.
NICK / Nicholas Financial, Inc.
EARN / Ellington Credit Company
CCMP / CMC Materials Inc
PVBC / Provident Bancorp, Inc.
AXR / AMREP Corporation
FUV / Arcimoto, Inc.
TILE / Interface, Inc.
ATI / ATI Inc.
FENC / Fennec Pharmaceuticals Inc.
FRPT / Freshpet, Inc.
BWXT / BWX Technologies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SENEA / Seneca Foods Corporation
AFYA / Afya Limited
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
VIRC / Virco Mfg. Corporation
CBZ / CBIZ, Inc.
UNM / Unum Group
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SONN / Sonnet BioTherapeutics Holdings, Inc.
SITM / SiTime Corporation
ETON / Eton Pharmaceuticals, Inc.
GNL / Global Net Lease, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NXTC / NextCure, Inc.
NNN / NNN REIT, Inc.
URGN / UroGen Pharma Ltd.
DALN / DallasNews Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AROC / Archrock, Inc.
GFL / GFL Environmental Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MBWM / Mercantile Bank Corporation
SGA / Saga Communications, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
CBNK / Capital Bancorp, Inc.
ROK / Rockwell Automation, Inc.
EPM / Evolution Petroleum Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
MTRX / Matrix Service Company
ATKR / Atkore Inc.
BOKF / BOK Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
WTM / White Mountains Insurance Group, Ltd.
ORMP / Oramed Pharmaceuticals Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ASB / Associated Banc-Corp
UVSP / Univest Financial Corporation
KELYA / Kelly Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WPC / W. P. Carey Inc.
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
GRPN / Groupon, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ADNT / Adient plc
MRBK / Meridian Corporation
CCB / Coastal Financial Corporation
OPRT / Oportun Financial Corporation
ORA / Ormat Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
OI / O-I Glass, Inc.
ASGN / ASGN Incorporated
AMN / AMN Healthcare Services, Inc.
BAP / Credicorp Ltd.
HIFS / Hingham Institution for Savings
BWIN / The Baldwin Insurance Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SKX / Skechers U.S.A., Inc.
SBLK / Star Bulk Carriers Corp.
ADPT / Adaptive Biotechnologies Corporation
461730103 / Investors Real Estate Trust
BHVN / Biohaven Ltd.
TRI / Thomson Reuters Corporation
TSQ / Townsquare Media, Inc.
NBIX / Neurocrine Biosciences, Inc.
DHC / Diversified Healthcare Trust
WVE / Wave Life Sciences Ltd.
GTIM / Good Times Restaurants Inc.
SD / SandRidge Energy, Inc.
ORRF / Orrstown Financial Services, Inc.
SSTK / Shutterstock, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CBU / Community Financial System, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
DHX / DHI Group, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OSIS / OSI Systems, Inc.
KBH / KB Home
WEX / WEX Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMED / Amedisys, Inc.
DSS / DSS, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
UAE / iShares Trust - iShares MSCI UAE ETF
ALGN / Align Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IZEA / IZEA Worldwide, Inc.
PACB / Pacific Biosciences of California, Inc.
XENE / Xenon Pharmaceuticals Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SEAS / United Parks & Resorts Inc.
ZM / Zoom Communications Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QRVO / Qorvo, Inc.
CABA / Cabaletta Bio, Inc.
QSR / Restaurant Brands International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc. Put
GAIA / Gaia, Inc.
PHAT / Phathom Pharmaceuticals, Inc.
GHM / Graham Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
W / Wayfair Inc. Put
EQR / Equity Residential
ZYXI / Zynex, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PARR / Par Pacific Holdings, Inc.
PSTL / Postal Realty Trust, Inc.
SCM / Stellus Capital Investment Corporation
DE / Deere & Company
INDY / iShares Trust - iShares India 50 ETF
LDOS / Leidos Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PRAA / PRA Group, Inc.
FIX / Comfort Systems USA, Inc.
SGC / Superior Group of Companies, Inc.
REAL / The RealReal, Inc.
CAL / Caleres, Inc.
SRTS / Sensus Healthcare, Inc.
LOVE / The Lovesac Company
HON / Honeywell International Inc.
ETR / Entergy Corporation
LQDT / Liquidity Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLNT * / Planet Fitness, Inc.
IBIO / iBio, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CLIR / ClearSign Technologies Corporation
KLAC / KLA Corporation
LIND / Lindblad Expeditions Holdings, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
PLMR / Palomar Holdings, Inc.
EVI / EVI Industries, Inc.
FBP / First BanCorp.
ATLC / Atlanticus Holdings Corporation
DENN / Denny's Corporation
TDC / Teradata Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
GNRC / Generac Holdings Inc.
US31335BXJ06 / FGL Holdings
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
IYW / iShares Trust - iShares U.S. Technology ETF
USEG / U.S. Energy Corp.
CARS / Cars.com Inc.
WH / Wyndham Hotels & Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IART / Integra LifeSciences Holdings Corporation
CALM / Cal-Maine Foods, Inc.
IOTS / Adesto Technologies Corporation
CROX / Crocs, Inc.
LXU / LSB Industries, Inc.
STKL / SunOpta Inc.
RILY / B. Riley Financial, Inc.
BFIN / BankFinancial Corporation
GBLI / Global Indemnity Group, LLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
PEB / Pebblebrook Hotel Trust
OGEN / Oragenics, Inc.
GPI / Group 1 Automotive, Inc.
DVN / Devon Energy Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HUBB / Hubbell Incorporated
HWBK / Hawthorn Bancshares, Inc.
SNA / Snap-on Incorporated
PLD / Prologis, Inc.
HLF / Herbalife Ltd.
SA / Seabridge Gold Inc.
/ Legalzoom.com Inc
SM / SM Energy Company
TDY / Teledyne Technologies Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
NET / Cloudflare, Inc.
UNP / Union Pacific Corporation
CPHC / Canterbury Park Holding Corporation
SYBT / Stock Yards Bancorp, Inc.
CENT / Central Garden & Pet Company
VMC / Vulcan Materials Company
HLIT / Harmonic Inc.
JYNT / The Joint Corp.
WTS / Watts Water Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NJR / New Jersey Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
HROW / Harrow, Inc.
CPSH / CPS Technologies Corporation
INN / Summit Hotel Properties, Inc.
POWI / Power Integrations, Inc.
VCEL / Vericel Corporation
STRL / Sterling Infrastructure, Inc.
BRO / Brown & Brown, Inc.
KAR / OPENLANE, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CNR / Core Natural Resources, Inc.
AAT / American Assets Trust, Inc.
BOTJ / Bank of the James Financial Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CNX / CNX Resources Corporation
OZK / Bank OZK
ISSC / Innovative Solutions and Support, Inc.
FFIV / F5, Inc.
WTBA / West Bancorporation, Inc.
DKS / DICK'S Sporting Goods, Inc.
VST / Vistra Corp.
INBK / First Internet Bancorp
OVBC / Ohio Valley Banc Corp.
TMHC / Taylor Morrison Home Corporation
AXGN / Axogen, Inc.
ETNB / 89bio, Inc.
REVG / REV Group, Inc.
BLMN / Bloomin' Brands, Inc.
RGR / Sturm, Ruger & Company, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BV / BrightView Holdings, Inc.
SAH / Sonic Automotive, Inc.
MNRO / Monro, Inc.
WY / Weyerhaeuser Company
ROKU / Roku, Inc.
INSW / International Seaways, Inc.
ITIC / Investors Title Company
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
IP / International Paper Company
IWV / iShares Trust - iShares Russell 3000 ETF
WRB / W. R. Berkley Corporation
TNDM / Tandem Diabetes Care, Inc.
BCO / The Brink's Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ASPN / Aspen Aerogels, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHBI / Shore Bancshares, Inc.
OVV / Ovintiv Inc.
MTZ / MasTec, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PROV / Provident Financial Holdings, Inc.
KMDA / Kamada Ltd.
FCPT / Four Corners Property Trust, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CCO / Clear Channel Outdoor Holdings, Inc.
ARQT / Arcutis Biotherapeutics, Inc.
LZB / La-Z-Boy Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GIFI / Gulf Island Fabrication, Inc.
SWTX / SpringWorks Therapeutics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
IWM / iShares Trust - iShares Russell 2000 ETF Put
BRKR / Bruker Corporation
LYV / Live Nation Entertainment, Inc.
TCPC / BlackRock TCP Capital Corp.
PKE / Park Aerospace Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AREC / American Resources Corporation
FSP / Franklin Street Properties Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
OTTR / Otter Tail Corporation
NFLX / Netflix, Inc. Put
RDFN / Redfin Corporation
TRUP / Trupanion, Inc.
KE / Kimball Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GT / The Goodyear Tire & Rubber Company
BHB / Bar Harbor Bankshares
BLNK / Blink Charging Co.
PBPB / Potbelly Corporation
TMUS / T-Mobile US, Inc.
NTIC / Northern Technologies International Corporation
DLTR / Dollar Tree, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GT / The Goodyear Tire & Rubber Company Put
AVNW / Aviat Networks, Inc.
CHWY / Chewy, Inc. Put
DAIO / Data I/O Corporation
CHCO / City Holding Company
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HAFC / Hanmi Financial Corporation
GERN / Geron Corporation
CPRI / Capri Holdings Limited
NDAQ / Nasdaq, Inc.
MIDD / The Middleby Corporation
DAKT / Daktronics, Inc.
GLW / Corning Incorporated
IGC / IGC Pharma, Inc.
AM / Antero Midstream Corporation
ALE / ALLETE, Inc.
MTD / Mettler-Toledo International Inc.
CWT / California Water Service Group
SB / Safe Bulkers, Inc.
MTDR / Matador Resources Company
CWK / Cushman & Wakefield plc
CHD / Church & Dwight Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRDA / Crawford & Co. - Class A
VYGR / Voyager Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
BY / Byline Bancorp, Inc.
SXT / Sensient Technologies Corporation
GIC / Global Industrial Company
VHI / Valhi, Inc.
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
GEVO / Gevo, Inc.
AMT / American Tower Corporation
ODC / Oil-Dri Corporation of America
MOH / Molina Healthcare, Inc.
STC / Stewart Information Services Corporation
FUL / H.B. Fuller Company
PGRE / Paramount Group, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
SFL / SFL Corporation Ltd.
SYPR / Sypris Solutions, Inc.
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EBF / Ennis, Inc.
MAT / Mattel, Inc.
SCVL / Shoe Carnival, Inc.
LOGI / Logitech International S.A.
BCC / Boise Cascade Company
FTI / TechnipFMC plc
OTRK / Ontrak, Inc.
PNBK / Patriot National Bancorp, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MPW / Medical Properties Trust, Inc.
VTOL / Bristow Group Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MU / Micron Technology, Inc. Call
BLBD / Blue Bird Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
DGICA / Donegal Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XGN / Exagen Inc.
ICUI / ICU Medical, Inc.
PPC / Pilgrim's Pride Corporation
RNR / RenaissanceRe Holdings Ltd.
TGTX / TG Therapeutics, Inc.
QRHC / Quest Resource Holding Corporation
ORGO / Organogenesis Holdings Inc.
FCCO / First Community Corporation
ANGO / AngioDynamics, Inc.
WDFC / WD-40 Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COP / ConocoPhillips
FEIM / Frequency Electronics, Inc.
FLL / Full House Resorts, Inc.
KVHI / KVH Industries, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
CNC / Centene Corporation
XOM / Exxon Mobil Corporation
EXPO / Exponent, Inc.
RUN / Sunrun Inc.
BLFS / BioLife Solutions, Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
DXLG / Destination XL Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
LXP / LXP Industrial Trust
WK / Workiva Inc.
AMCX / AMC Networks Inc.
DOMO / Domo, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SWBI / Smith & Wesson Brands, Inc.
NFE / New Fortress Energy Inc.
BKD / Brookdale Senior Living Inc.
GSL / Global Ship Lease, Inc.
ALK / Alaska Air Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
CAR / Avis Budget Group, Inc. Put
COHN / Cohen & Company Inc.
CNK / Cinemark Holdings, Inc.
CAR / Avis Budget Group, Inc.
FVCB / FVCBankcorp, Inc.
EQBK / Equity Bancshares, Inc.
MVBF / MVB Financial Corp.
INGR / Ingredion Incorporated
TRVI / Trevi Therapeutics, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
USLM / United States Lime & Minerals, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EFOI / Energy Focus, Inc.
CHEF / The Chefs' Warehouse, Inc.
MG / Mistras Group, Inc.
MS / Morgan Stanley
BTG / B2Gold Corp.
CEVA / CEVA, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ELDN / Eledon Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
JLL / Jones Lang LaSalle Incorporated
CPB / The Campbell's Company
KPRX / Kiora Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
LOPE / Grand Canyon Education, Inc.
ATEX / Anterix Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SMHI / SEACOR Marine Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PDSB / PDS Biotechnology Corporation
WTTR / Select Water Solutions, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
FIZZ / National Beverage Corp.
ALCO / Alico, Inc.
CNOB / ConnectOne Bancorp, Inc.
VEL / Velocity Financial, Inc.
ACNT / Ascent Industries Co.
CRUS / Cirrus Logic, Inc.
RLI / RLI Corp.
EPAM / EPAM Systems, Inc.
EGBN / Eagle Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CMRE / Costamare Inc.
CHTR / Charter Communications, Inc.
MORN / Morningstar, Inc.
APOG / Apogee Enterprises, Inc.
FSBW / FS Bancorp, Inc.
MRAM / Everspin Technologies, Inc.
CENX / Century Aluminum Company
EWBC / East West Bancorp, Inc.
XOMA / XOMA Royalty Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FRD / Friedman Industries, Incorporated
FRO / Frontline plc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSTL / Castle Biosciences, Inc.
IXN / iShares Trust - iShares Global Tech ETF
CUZ / Cousins Properties Incorporated
ARGX / argenx SE - Depositary Receipt (Common Stock)
PEN / Penumbra, Inc.
MSA / MSA Safety Incorporated
COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CELC / Celcuity Inc.
APPS / Digital Turbine, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
PKG / Packaging Corporation of America
BBSI / Barrett Business Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
SRDX / Surmodics, Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
TRIP / Tripadvisor, Inc.
TRNS / Transcat, Inc.
EQX / Equinox Gold Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DMAC / DiaMedica Therapeutics Inc.
LEGH / Legacy Housing Corporation
TCMD / Tactile Systems Technology, Inc.
NWS / News Corporation
MFC / Manulife Financial Corporation
RDNT / RadNet, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FORR / Forrester Research, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WSO / Watsco, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NBN / Northeast Bank
AGMA / Federal Agricultural Mortgage Corp. - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ARL / American Realty Investors, Inc.
LMAT / LeMaitre Vascular, Inc.
CALX / Calix, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NSC / Norfolk Southern Corporation
ANIX / Anixa Biosciences, Inc.
HUBG / Hub Group, Inc.
CINF / Cincinnati Financial Corporation
DCO / Ducommun Incorporated
PRTA / Prothena Corporation plc
JEF / Jefferies Financial Group Inc.
TENX / Tenax Therapeutics, Inc.
OXSQ / Oxford Square Capital Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
IT / Gartner, Inc.
PI / Impinj, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
WTRG / Essential Utilities, Inc.
APLT / Applied Therapeutics, Inc.
NWE / NorthWestern Energy Group, Inc.
GDOT / Green Dot Corporation
MGIC / Magic Software Enterprises Ltd.
AIZ / Assurant, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
MAC / The Macerich Company
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
NOMD / Nomad Foods Limited
EPHE / iShares Trust - iShares MSCI Philippines ETF
JBGS / JBG SMITH Properties
DIOD / Diodes Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
CFBK / CF Bankshares Inc.
LINC / Lincoln Educational Services Corporation
HWC / Hancock Whitney Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
FLO / Flowers Foods, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ERII / Energy Recovery, Inc.
HMN / Horace Mann Educators Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NSIT / Insight Enterprises, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
ARKR / Ark Restaurants Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RRX / Regal Rexnord Corporation
CIA / Citizens, Inc.
WRLD / World Acceptance Corporation
TVTX / Travere Therapeutics, Inc.
UHS / Universal Health Services, Inc.
CASH / Pathward Financial, Inc.
MNSB / MainStreet Bancshares, Inc.
HZO / MarineMax, Inc.
PRQR / ProQR Therapeutics N.V.
MAYS / J.W. Mays, Inc.
BCE / BCE Inc.
FAT / FAT Brands Inc.
CHCT / Community Healthcare Trust Incorporated
ESRT / Empire State Realty Trust, Inc.
SCPH / scPharmaceuticals Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IIIV / i3 Verticals, Inc.
MMSI / Merit Medical Systems, Inc.
HNI / HNI Corporation
SBAC / SBA Communications Corporation
PRTH / Priority Technology Holdings, Inc.
JBL / Jabil Inc.
PMT / PennyMac Mortgage Investment Trust
CLAR / Clarus Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
ASIX / AdvanSix Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
BSBK / Bogota Financial Corp.
ADT / ADT Inc.
SHAK / Shake Shack Inc.
PVH / PVH Corp.
G / Genpact Limited
LCII / LCI Industries
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HFFG / HF Foods Group Inc.
UTI / Universal Technical Institute, Inc.
IBP / Installed Building Products, Inc.
WMB / The Williams Companies, Inc.
EPAC / Enerpac Tool Group Corp.
CVLG / Covenant Logistics Group, Inc.
WSM / Williams-Sonoma, Inc.
VFC / V.F. Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
PSTV / Plus Therapeutics, Inc.
MDLM / Medley Management Inc.
NBEV / NewAge Inc
SONM / Sonim Technologies, Inc.
IVC / Invacare Corp.
GRA / W.R. Grace & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
FANG / Diamondback Energy, Inc.
TROV / TrovaGene, Inc.
LXFR / Luxfer Holdings PLC
BOCH / Bank of Commerce Holdings
ABTX / Allegiance Bancshares Inc
BDTX / Black Diamond Therapeutics, Inc.
US71361F1003 / Perceptron, Inc.
HBMD / Howard Bancorp Inc
LTC / LTC Properties, Inc.
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
OCGN / Ocugen, Inc.
SENS / Senseonics Holdings, Inc.
GPX / GP Strategies Corp.
ZGNX / Zogenix Inc
NOG / Northern Oil and Gas, Inc.
FTR / Frontier Communications Corp.
PSA / Public Storage
PVAC / Penn Virginia Corp.
HRL / Hormel Foods Corporation
IGR / CBRE Global Real Estate Income Fund
GWP / GW Pharmaceuticals plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
STNE / StoneCo Ltd.
FMBI / First Midwest Bancorp, Inc.
/ Briggs & Stratton Corp.
ATVI / Activision Blizzard Inc
30239F106 / FBL Financial Group Class A Common Stock
CBAY / CymaBay Therapeutics, Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
AJRD / Aerojet Rocketdyne Holdings Inc
CAI / Caris Life Sciences, Inc.
/ Total S.A.
TECD / Tech Data Corp.
MTL / Mechel PJSC - ADR
ACC / American Campus Communities Inc.
SO / The Southern Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
QHC / Quorum Health Corporation
MLNX / Mellanox Technologies, Ltd.
BSX / Boston Scientific Corporation Call
ALR / AlerisLife Inc
MHY2745C1021 / Golar LNG Partners LP
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEI / Pennsylvania Real Estate Investment Trust
OPB / Opus Bank
SMCI / Super Micro Computer, Inc.
EXPE / Expedia Group, Inc.
IBRX / ImmunityBio, Inc.
RITM / Rithm Capital Corp.
PING / Ping Identity Holding Corp
TTI / TETRA Technologies, Inc.
FRPH / FRP Holdings, Inc.
US0462201098 / Asta Funding, Inc.
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
L7257P106 / Pacific Drilling S.A.
LGI / Lazard Global Total Return and Income Fund, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
US00790X1019 / Advanced Disposal Services, Inc.
US007800AB12 / Aerojet Rocketdyne Hldgs Inc Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
FTSV / Forty Seven, Inc.
US163092AB51 / Chegg Inc Bond
94986RXR7 / Wells Fargo & Co Bond
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US55352L1017 / MSB Financial Corp.
CSFL / Centerstate Banks, Inc.
US81762PAC68 / Servicenow Inc Bond
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US85336L1098 / Standard Diversified Inc.
SAEXW / SAExploration Holdings, Inc.
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
US98585M1080 / Yintech Investment Holdings Limited
US30289C1027 / FSB Community Bankshares, Inc.
US674215AJ77 / Oasis Petroleum Inc. Bond
US76680RAD98 / RingCentral, Inc. Bond
920355104 / Valspar Corp.
US74257L1089 / Principia Biopharma Inc.
US14161HAG39 / Cardtronics, Inc. Bond
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
B0BK18905 / Central European Media Enterprises Ltd.
US74975N1054 / RTI Surgical, Inc.
GLO / Clough Global Opportunities Fund
US34553D1019 / ForeScout Technologies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IL0011177958 / Intec Pharma Ltd
GDV / The Gabelli Dividend & Income Trust
PUB / People's Utah Bancorp
SORL / SORL Auto Parts, Inc.
US22305A1034 / Unimin Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US35352P1049 / Franklin Financial Network Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US02917TAB08 / VEREIT, Inc. Bond
US670704AG01 / NuVasive, Inc. Bond
WEBK / Wellesley Bancorp, Inc.
JMEI / Jumei International Holding Ltd
PML / PIMCO Municipal Income Fund II
US697435AD78 / Palo Alto Networks Inc Bond
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
US826919AB88 / Silicon Laboratories Inc Bond
PGNX / Progenics Pharmaceuticals, Inc.
RELV / Reliv' International, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
YUMA / Yuma Energy, Inc.
MFSF / MutualFirst Financial, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JFU / 9F Inc. - Depositary Receipt (Common Stock)
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
US74875T1034 / Quintana Energy Services Inc.
CNP / CenterPoint Energy, Inc.
US867652AL32 / SunPower Corp. Bond
US29266S3040 / Endologix, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US22822V3096 / Crown Castle International Corp.
US36268W1009 / Gain Capital Holdings, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US12559C1036 / China Infrastructure Investment Corp
US00163UAD81 / AMAG Pharmaceuticals, Inc. Bond
US31788H3030 / Finjan Holdings, Inc.
US867652AJ85 / SunPower Corp. Bond
US2836778546 / El Paso Electric Co.
VTIQW / VectoIQ Acquisition Corp II - Warrants(07/01/2028)
US65366HAB96 / Nice Sys Inc Bond
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
US04351G1013 / Ascena Retail Group, Inc.
SGB / Southwest Georgia Financial Corp.
GNFTF / Genfit S.A.
39036P100 / Great Elm Capital Group, Inc.
US31680Q1040 / 58.com Inc.
SYY / Sysco Corporation
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MUI / BlackRock Municipal Income Fund, Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
ISHARES TR / FACTORS US VAL (46436E304)
PAIYY / Aesthetic Medical International Holdings Group Limited - Depositary Receipt (Common Stock)
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
MGF / MFS Government Markets Income Trust
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
REXR / Rexford Industrial Realty, Inc.
US90184LAF94 / Twitter Inc Bond
US925550AB17 / Viavi Solutions Inc Bond
US538034AQ25 / Live Nation Entertainment In Bond
US59001KAF75 / Meritor Inc Bond
US55027E1029 / Luminex Corporation
US671044AD76 / Osi Systems Inc Bond
US69327RAD35 / PDC Energy, Inc. Bond
US185899AA92 / Clf 1.5 1/25 Bond
US302941AP45 / Fti Consulting Inc Bond
US85571BAH87 / Starwood Property Trust Inc Bond
US31816QAF81 / Fireeye Inc Bond
US4989042001 / Knoll Inc
CEF / Sprott Physical Gold and Silver Trust
PDLB / Ponce Financial Group, Inc.
US04650Y1001 / At Home Group Inc
BOOM / DMC Global Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
VPG / Vishay Precision Group, Inc.
VIP / VimpelCom Ltd.
87270T106 / Tribune Publishing Co
CSU / Capital Senior Living Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
VRCA / Verrica Pharmaceuticals Inc.
ACIW / ACI Worldwide, Inc.
451055107 / Iconix Brand Group Inc
EHC / Encompass Health Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
PALI / Palisade Bio, Inc.
DFIN / Donnelley Financial Solutions, Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
CRC / California Resources Corporation
FFNW / First Financial Northwest, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Call
US2168311072 / Cooper Tire & Rubber Co
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
46435G656 / iShares Adaptive Currency Hedged MSCI EAFE ETF
US00770F1049 / Aegion Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
74268T108 / Procentury Corp
US5537771033 / MTS Systems Corporation
WLL / Whiting Petroleum Corp (New)
US55315D1054 / MMA Capital Holdings Inc
SQBG / Sequential Brands Group Inc.
US75606N1090 / RealPage Inc
BKSC / Bank of South Carolina Corporation
AAN / The Aaron's Company, Inc.
US2103731061 / Constellation Pharmaceuticals Inc
US09629F1084 / Bluegreen Vacations Corp
STML / Stemline Therapeutics, Inc.
CTEK / CynergisTek Inc
US21871D1037 / Corelogic Inc
US6888233011 / Otelco, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EXF / EXFO Inc
US3120591082 / Fauquier Bankshares, Inc.
US30224P2002 / Extended Stay America Inc
57772K101 / Maxim Integrated Products Inc.
US31948P1049 / First Choice Bancorp (California)
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2296691064 / Cubic Corporation
US69354NAB29 / Pra Group Inc Bond
US452327AH26 / Illumina, Inc. Bond
US8794551031 / Telenav, Inc.
US16706W1027 / Chiasma Inc
US05351XAB73 / Avaya Hldgs Corp Bond
US741503AX44 / The Priceline Group Inc. Bond
IRCP / Irsa Propiedades Comerciales S.A. - ADR
CBLI / Cytocom Inc
US472145AD36 / Jazz Investments I Ltd Bond
US0906721065 / BioTelemetry, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
US25470MAD11 / Dish Network Corp Bond
US595017AF11 / Microchip Technology Inc Bond
US64125CAD11 / Neurocrine Bios Bond
US67059NAB47 / Nutanix, Inc. Bond
US62957HAB15 / Nabors Inds Inc New Bond
US393657AK76 / Greenbrier Companies Inc Bond
US75606NAB55 / Realpage Inc Bond
US64829BAB62 / New Relic Inc Bond
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US78454LAM28 / SM Energy Co Bond
RDS.B / Shell Plc - ADR
US74967XAA19 / RH Bond
US452327AK54 / Illumina Inc Bond
US58733RAD44 / Mercadolibre Inc Bond
US04010LAT08 / Ares Capital Corp Bond
US29404KAB26 / Envestnet Inc Bond
US34407D1090 / Fly Leasing Ltd.
US19625XAB82 / Colony Starwood Homes Bond
US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
US902104AB41 / Ii-vi Incorp Bond
US225447AB76 / Cree Inc Bond
US848637AC82 / Splunk Inc Bond
US87157DAD12 / Synaptics Inc Bond
US531229AF93 / Fwonk 1 01/23 Bond
US759916AB50 / Repligen Corp Bond
US8119041015 / Seacor Holdings, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
CCL / Carnival Corporation & plc Put
US36165LAB45 / Gds Hldgs Ltd Bond
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
US682189AP09 / On Semiconductor Corp Bond
US3813701055 / Goldfield Corp.
US45784PAH47 / Insulet Corp Bond
REGI / Renewable Energy Group Inc
US74624MAB81 / Pure Storage Inc Bond
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
US58513U1016 / MeetMe, Inc.
IMBIQ / Legacy IMBDS, Inc.
US98138HAF82 / Workday, Inc. Bond
US01167P1012 / Alaska Communications Systems Group Inc
US09739C1027 / Boingo Wireless Inc
/ General Finance Corp.
US3798901068 / Glu Mobile Inc.
US1025651084 / Bowl America, Inc.
US45244C1045 / Image Sensing Systems, Inc.
US8742242071 / Talend S.A.
US69354M1080 / PRA Health Sciences Inc
GWGH / GWG Holdings Inc
SHSP / SharpSpring Inc
JAX / J. Alexanders Holdings Inc
US1011191053 / Boston Private Financial Hldg Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US36164V3050 / GCI Liberty, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US33830X1046 / Five Prime Therapeutics Inc
US9300591008 / Waddell & Reed Financial, Inc.
CAH / Cardinal Health, Inc.
US7153471005 / Perspecta Inc
US63934E1082 / Navistar International Corp
BBQ / BBQ Holdings Inc
VVNT / Vivint Smart Home Inc - Class A
TACO / Berto Acquisition Corp.
US85303B1008 / Standard Financial Corp.
FOX / Fox Corporation
US83088V1026 / Slack Technologies Inc
FDP / Fresh Del Monte Produce Inc.
RHE / Regional Health Properties, Inc.
OKTA / Okta, Inc.
US44244K1097 / Houston Wire & Cable Company
US3024451011 / FLIR Systems, Inc.
US9487411038 / Weingarten Realty Investors
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
HCHC / HC2 Holdings Inc
US0293261055 / American River Bankshares
US72941B1061 / Pluralsight Inc
PCOM / Points.com Inc
THTX / Theratechnologies Inc.
US90138FAB85 / Twilio Inc Bond
US19421R2004 / Collectors Universe, Inc.
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
US3503921062 / Foundation Building Materials, Inc.
US189464AC48 / Clovis Oncology Inc Bond
US88160RAG65 / Tesla Inc Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US45667GAC78 / Infinera Corporation Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US848637AD65 / Splunk Inc Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
US252131AH00 / CONV. NOTE
MNKD / MannKind Corporation
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US98954MAC55 / Zillow Group Inc Bond
US88688TAB61 / Tilray Inc
US48123VAC63 / j2 Global, Inc Bond
46641Q696 / JPMorgan BetaBuilders Canada ETF
FUN / Six Flags Entertainment Corporation
US457669AA77 / Insmed Inc Bond
US31816QAD34 / FireEye, Inc. Bond
US761299AB20 / Retrophin Inc Bond
US45031UCB52 / iStar Inc. Bond
US852234AD56 / Square Inc Bond
US67020YAN04 / Nuance Communications Inc Bond
US0268741560 / American International Group, Inc. Warrants
US00922RAB15 / Air Transport Services Grp I Bond
US6363752063 / National Holdings Corp.
US90184LAD47 / Twitter, Inc. Bond
US29272B1052 / Endurance International Group Holdings, Inc.
US531229AB89 / Liberty Media Corporation Bond
KALA / KALA BIO, Inc.
SPT / Sprout Social, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NI / NiSource Inc.
TCCO / Technical Communications Corporation
PTE / PolarityTE Inc
UNVR / Univar Solutions Inc
BJ / BJ's Wholesale Club Holdings, Inc.
BBL / BHP Group Plc - ADR
IO / ION Geophysical Corp
CIH / China Index Holdings Ltd - ADR
DYNT / Dynatronics Corporation
FLT / Corpay, Inc.
LEVL / Level One Bancorp Inc
CNA / CNA Financial Corporation
US3021041047 / ExOne Co
XENT / Intersect ENT Inc
CADE / Cadence Bank
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
SJI / South Jersey Industries Inc.
STMP / Stamps.com Inc.
STMP / Stamps.com Inc. Put
MIDF / iShares Trust - iShares MSCI USA Mid-Cap Multifactor ETF
RDUS / Radius Recycling, Inc.
QADA / QAD, Inc. - Class A
US922417AD23 / Veeco Instruments, Inc. Bond 2.7% Due 1/15/2023
ATNX / Athenex Inc
ATYR / aTyr Pharma, Inc.
AVTX / Avalo Therapeutics, Inc.
GNC / GNC Holdings, Inc.
PCSB / PCSB Financial Corp
NTUS / Natus Medical Inc
MDRX / Veradigm Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TAIT / Taitron Components Incorporated
MNRL / Brigham Minerals Inc - Class A
MNR / Mach Natural Resources LP
DMTK / DermTech, Inc.
AXP / American Express Company
ONEM / 1life Healthcare Inc
F / Ford Motor Company
KRA / Kraton Corp
LJPC / La Jolla Pharmaceutical Co.
MULN / Mullen Automotive, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RMO / Romeo Power Inc - Class A
IEFN / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Financials ETF
HNGR / Hanger Inc
GWB / Great Western Bancorp Inc
DXC / DXC Technology Company
AVCO / Avalon GloboCare Corp
FOE / Ferro Corp.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ELOX / Eloxx Pharmaceuticals, Inc.
EPZM / Epizyme Inc
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
DISCK / Warner Bros.Discovery Inc - Series C
DS / Drive Shack Inc
VLU / SPDR Series Trust - SPDR S&P 1500 Value Tilt ETF
MXL / MaxLinear, Inc.
CPLG / CorePoint Lodging Inc
CONE / CyrusOne Inc
CIT / CIT Group Inc
RSX / VanEck ETF Trust - VanEck Russia ETF
BMTC / Bryn Mawr Bank Corp.
ARCE / Arco Platform Ltd - Class A
MYGN / Myriad Genetics, Inc.
BATRK / Atlanta Braves Holdings, Inc.
BIOL / BIOLASE, Inc.
ALBO / Albireo Pharma Inc
METC / Ramaco Resources, Inc.
TUEM / Tuesday Morning Corp. - New
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
ACBI / Atlantic Capital Bancshares Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
/ Fusion Networks Holdings, Inc.
API / Agora, Inc. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
INTG / The InterGroup Corporation
MU / Micron Technology, Inc.
LLY / Eli Lilly and Company
TBNK / Territorial Bancorp Inc.
AMAT / Applied Materials, Inc.
MIN / MFS Intermediate Income Trust
CLH / Clean Harbors, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ONCY / Oncolytics Biotech Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLVS / Clovis Oncology Inc
TBBK / The Bancorp, Inc.
NIC / Nicolet Bankshares, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
LIQT / LiqTech International, Inc.
ABCB / Ameris Bancorp
ABM / ABM Industries Incorporated
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RLJ / RLJ Lodging Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
STGW / Stagwell Inc.
AMD / Advanced Micro Devices, Inc.
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
SCU / Sculptor Capital Management Inc - Class A
OXY / Occidental Petroleum Corporation
OXY / Occidental Petroleum Corporation Put
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
AERI / Aerie Pharmaceuticals Inc
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
HWM / Howmet Aerospace Inc.
AKUS / Akouos Inc
HMHC / Houghton Mifflin Harcourt Co
NP / Neenah Inc
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AZPN / Aspen Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HUBS / HubSpot, Inc.
CHNG / Change Healthcare Inc
FLEX / Flex Ltd.
MARK / Remark Holdings, Inc.
PINC / Premier, Inc.
GWW / W.W. Grainger, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
/ Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
CSLT / Castlight Health Inc - Class B
KAI / Kadant Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
CALA / Calithera Biosciences, Inc.
LEU / Centrus Energy Corp.
CACI / CACI International Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
GTN / Gray Media, Inc.
ES / Eversource Energy
DGLY / Digital Ally, Inc.
US52603BAA52 / Lendingtree Inc New Bond
KHC / The Kraft Heinz Company
KHC / The Kraft Heinz Company Put
ABBV / AbbVie Inc.
CARE / Carter Bankshares, Inc.
/ Voya Prime Rate Trust
CLUBQ / Town Sports International Holdings Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
RWT / Redwood Trust, Inc.
ZNOG / Zion Oil & Gas, Inc.
WSTL / Westell Technologies, Inc.
VCYT / Veracyte, Inc.
DTE / DTE Energy Company
TPVG / TriplePoint Venture Growth BDC Corp.
/ Clarus Corp
NERV / Minerva Neurosciences, Inc.
AAL / American Airlines Group Inc.
AAL / American Airlines Group Inc. Put
US00C4U1L353 / Mylan N.V.
DKNG / DraftKings Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MDC / M.D.C. Holdings, Inc.
VEDL / Vedanta Ltd - ADR
EXPD / Expeditors International of Washington, Inc.
UAMY / United States Antimony Corporation
NH / NantHealth Inc
VRTX / Vertex Pharmaceuticals Incorporated
MX / Magnachip Semiconductor Corporation
US85207U1051 / Sprint Corporation Put
COKE / Coca-Cola Consolidated, Inc.
KL / Kirkland Lake Gold Ltd
AAPL / Apple Inc. Call
LTHM / Livent Corporation
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
GBIO / Generation Bio Co.
NEE / NextEra Energy, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
US15117P1021 / Cellular Biomedicine Group, Inc.
SUI / Sun Communities, Inc.
US33812L1026 / Fitbit Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US20605P1012 / Concho Resources, Inc.
US16941M1099 / China Mobile Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
US8715611062 / Synacor Inc
US43114K1088 / HighPoint Resources Corp
US2782651036 / Eaton Vance Corp.
US64052L1061 / Neos Therapeutics, Inc.
600050 / China United Network Communications Limited
US00401C1080 / Acacia Communications, Inc.
US35904G1076 / Altisource Residential Corp
US0373471012 / Anworth Mortgage Asset Corp.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US7018771029 / Parsley Energy, Inc.
PFYA / PRGX Global Inc
US87233Q1085 / TC Pipelines, LP
US2538277037 / Digirad Corp.
US98212B1035 / WPX Energy, Inc.
US30068N1054 / Exantas Capital Corp.
US98884U1088 / ZAGG Inc
US1080351067 / Bridge Bancorp, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
UROV / Urovant Sciences Ltd
ABUS / Arbutus Biopharma Corporation
RYAM / Rayonier Advanced Materials Inc.
TPGH.WS / TPG Pace Holdings Corp.
TJX / The TJX Companies, Inc.
GSAT / Globalstar, Inc.
US87403A1079 / Tailored Brands, Inc.
CRMD / CorMedix Inc.
GTN / Gray Media, Inc. Call
LCTX / Lineage Cell Therapeutics, Inc.
CLDR / Cloudera Inc
MICR / Micron Solutions, Inc.
MYOV / Myovant Sciences Ltd
RFP / Resolute Forest Products Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
JXI / iShares Trust - iShares Global Utilities ETF
GENN / Genesis Healthcare, Inc.
ALYA / Alithya Group Inc.
MEIP / MEI Pharma, Inc.
US750469AA69 / Radius Health, Inc. Bond
/ Fusion Networks Holdings, Inc.
TSE / Trinseo PLC
VANI / Vivani Medical, Inc.
47W / Neurotrope Inc
US68244P1075 / 1347 Property Insurance Holdings, Inc.
KAMN / Kaman Corporation
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
EFA / iShares Trust - iShares MSCI EAFE ETF
CCI / Crown Castle Inc.
4R5 / RigNet Inc
NEWR / New Relic Inc
AQUA / Evoqua Water Technologies Corp
42983D104 / Higher One Holdings, Inc.
CSX / CSX Corporation Put
BA / The Boeing Company
LPCN / Lipocine Inc.
ATRA / Atara Biotherapeutics, Inc.
AMD / Advanced Micro Devices, Inc. Put
ARES / Ares Management Corporation
RL / Ralph Lauren Corporation
AVCT / American Virtual Cloud Technologies Inc
BBY / Best Buy Co., Inc.
CRH / CRH plc
ACA / Arcosa, Inc.
CKX / CKX Lands, Inc.
VIA / Paramount Global - Corporate Bond/Note
US88160RAD35 / Tesla Motors, Inc. Bond 2.375% Due 3/15/2022
CNET / ZW Data Action Technologies Inc.
CNCE / Concert Pharmaceuticals Inc
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
DCUE / Dominion Energy Inc - Units - 2019 Series A
DHR.PRA / Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
FAF / First American Financial Corporation
COLL / Collegium Pharmaceutical, Inc.
FLG.PRU / New York Community Capital Trust V - Preferred Security
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DEI / Douglas Emmett, Inc.
W / Wayfair Inc.
NNBR / NN, Inc.
CDZI / Cadiz Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ALV / Autoliv, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
TWLO / Twilio Inc.
PTEN / Patterson-UTI Energy, Inc.
TPB / Turning Point Brands, Inc.
SVRA / Savara Inc.
CBSH / Commerce Bancshares, Inc.
HEIA / Heico Corp. - Class A
CWEN / Clearway Energy, Inc.
HXL / Hexcel Corporation
CMPR / Cimpress plc
EHTH / eHealth, Inc.
MED / Medifast, Inc.
R / Ryder System, Inc.
VNRX / VolitionRx Limited
ROG / Rogers Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
VICI / VICI Properties Inc.
TBPH / Theravance Biopharma, Inc.
MLP / Maui Land & Pineapple Company, Inc.
OPY / Oppenheimer Holdings Inc.
MMYT / MakeMyTrip Limited
PBH / Prestige Consumer Healthcare Inc.
IROQ / IF Bancorp, Inc.
THRM / Gentherm Incorporated
QRVO / Qorvo, Inc. Put
CIVB / Civista Bancshares, Inc.
KEQU / Kewaunee Scientific Corporation
BANF / BancFirst Corporation
NYMT / New York Mortgage Trust, Inc.
LEVI / Levi Strauss & Co.
UAL / United Airlines Holdings, Inc.
LFUS / Littelfuse, Inc.
SHO / Sunstone Hotel Investors, Inc.
LPX / Louisiana-Pacific Corporation
BHA / Biglari Holdings Inc. - Class A
PAG / Penske Automotive Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CFFI / C&F Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
AVNT / Avient Corporation
BAND / Bandwidth Inc.
ZEUS / Olympic Steel, Inc.
FSTR / L.B. Foster Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
MDT / Medtronic plc
EPIX / ESSA Pharma Inc.
PPG / PPG Industries, Inc. Call
IEX / IDEX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GSM / Ferroglobe PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CPA / Copa Holdings, S.A.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DPZ / Domino's Pizza, Inc.
TPH / Tri Pointe Homes, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LIVE / Live Ventures Incorporated
TGEN / Tecogen Inc.
CNH / CNH Industrial N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
VICR / Vicor Corporation
SFST / Southern First Bancshares, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
FIVN / Five9, Inc.
FBIZ / First Business Financial Services, Inc.
CBAN / Colony Bankcorp, Inc.
MCHX / Marchex, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
HGV / Hilton Grand Vacations Inc.
MO / Altria Group, Inc.
TSCO / Tractor Supply Company
MDIA / MediaCo Holding Inc.
US2655041000 / Dunkin' Brands Group, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
PH / Parker-Hannifin Corporation
SPG / Simon Property Group, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BANC / Banc of California, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UDR / UDR, Inc.
VLGEA / Village Super Market, Inc.
GORV / Lazydays Holdings, Inc.
M / Macy's, Inc. Put
MHO / M/I Homes, Inc.
STRT / Strattec Security Corporation
JOE / The St. Joe Company
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SYNE / Synthesis Energy Systems, Inc.
NBR / Nabors Industries Ltd.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HBAN / Huntington Bancshares Incorporated
TENB / Tenable Holdings, Inc.
SZY / Sykes Enterprises, Inc.
IESC / IES Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FRCB / First Republic Bank
IHC / Independence Holding Co.
ACB / Aurora Cannabis Inc.
0U1N / U.S. Concrete, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
IBKC / IBERIABANK Corp.
TGA / Transglobe Energy Corp.
CVI / CVR Energy, Inc.
OBCI / Ocean Bio-Chem, Inc.
MLM / Martin Marietta Materials, Inc.
EVFM / Evofem Biosciences, Inc.
DNOW / DNOW Inc.
VNO / Vornado Realty Trust Put
ANSS / ANSYS, Inc.
WELL / Welltower Inc.
EVOP / EVO Payments Inc - Class A
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AEMD / Aethlon Medical, Inc.
US14054R1068 / Capitala Finance Corp.
WKHS / Workhorse Group Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
CLDX / Celldex Therapeutics, Inc.
WBC / Wabco Holdings, Inc.
QTT / Qutoutiao Inc - ADR
LGIH / LGI Homes, Inc.
RGNX / REGENXBIO Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
SUMR / Summer Infant Inc
TRGP / Targa Resources Corp.
DD / DuPont de Nemours, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
US7170711045 / Pfenex Inc.
LUB / Luby`s, Inc.
CKPT / Checkpoint Therapeutics, Inc.
SINT / Sintx Technologies, Inc.
GIII / G-III Apparel Group, Ltd.
ACEL / Accel Entertainment, Inc.
MGTX / MeiraGTx Holdings plc
GCI / Gannett Co., Inc.
636220204 / National General Holdings Corp
ETSY / Etsy, Inc. Put
ETSY / Etsy, Inc.
DFS / Discover Financial Services
MCO / Moody's Corporation
US8766641034 / Taubman Centers, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
DECK / Deckers Outdoor Corporation
CARO / Carolina Financial Corp
0HBB / Aimmune Therapeutics Inc
LONE / Lonestar Resources US Inc
CVM / CEL-SCI Corporation
ARD / Ardagh Group S.A. - Class A
AEZS / COSCIENS Biopharma Inc.
GTS / Triple-S Management Corp
IEC / IEC Electronics Corp.
HSY / The Hershey Company Put
IOVA / Iovance Biotherapeutics, Inc.
EMMS / Emmis Corporation
NES / Nuverra Environmental Solutions Inc
XYZ / Block, Inc.
NBY / NovaBay Pharmaceuticals, Inc.
IGT / International Game Technology PLC
BSET / Bassett Furniture Industries, Incorporated
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
RHP / Ryman Hospitality Properties, Inc.
RTX / RTX Corporation
87A / AMERICAN RENAL ASSOCIATES HO
PLXP / PLx Pharma Inc.
FHN / First Horizon Corporation
NEM / Newmont Corporation
SRNE / Sorrento Therapeutics, Inc.
CUO / Continental Materials Corp.
WIX / Wix.com Ltd.
R2U / Red Lion Hotels Corporation
BCEI / Bonanza Creek Energy Inc New
TGH / Textainer Group Holdings Limited
EVK / Ever-Glory International Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
872307903 / TCF Financial Corporation
SCX / The L.S. Starrett Company
US3723091043 / GenMark Diagnostics, Inc
US8326822074 / SMTC Corp.
IMKTA / Ingles Markets, Incorporated
US928298AP38 / Vishay Intertechnology Inc Bond
PDM / Piedmont Realty Trust, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
SWAV / Shockwave Medical, Inc.
CRM / Salesforce, Inc.
KMPR / Kemper Corporation
RSG / Republic Services, Inc.
UVV / Universal Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SPY / SPDR S&P 500 ETF
YELP / Yelp Inc.
MN / Manning & Napier Inc - Class A
PFS / Provident Financial Services, Inc.
CSTR / CapStar Financial Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
IDXG / Interpace Biosciences, Inc.
MARA / MARA Holdings, Inc.
ELAT / Elanco Animal Health Inc - Units ( Purchase Contract & Senior Amortizing Note)
SANW / S&W Seed Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NS / NuStar Energy L.P. - Limited Partnership
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
DISH / DISH Network Corporation
US629377CG50 / Nrg Energy Inc Bond
PSB / PS Business Parks, Inc.
BXS / BancorpSouth Bank
CBLAQ / CBL& Associates Properties, Inc.
WAL / Western Alliance Bancorporation
DYAI / Dyadic International, Inc.
US595017AH76 / Microchip Technology Inc Bond
FDX / FedEx Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ADMP / Adamis Pharmaceuticals Corp
VKTX / Viking Therapeutics, Inc.
LTBR / Lightbridge Corporation
ZS / Zscaler, Inc.
OPCH / Option Care Health, Inc.
/ Hermitage Offshore Services Ltd
GEO / The GEO Group, Inc.
US22266LAC00 / CONV. NOTE
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US44558T1007 / Hunt Companies Finance Trust, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
US401617AD75 / CONV. NOTE
US282914AB63 / CONV. NOTE
US35952V3033 / FS KKR Capital Corp II
US34959JAK43 / CONV. NOTE
AHPI / Allied Healthcare Product Inc.
US48242WAB28 / KBR INC CONV 2.5% 11/01/2023
JG / Aurora Mobile Limited - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
US207410AF81 / CONV. NOTE
SRPT / Sarepta Therapeutics, Inc.
ALT / Altimmune, Inc.
ULH / Universal Logistics Holdings, Inc.
ZNTL / Zentalis Pharmaceuticals, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ATOS / Atossa Therapeutics, Inc.
AHH / Armada Hoffler Properties, Inc.
IMRA / Bitwise Funds Trust - Bitwise MARA Option Income Strategy ETF
QQQ / Invesco QQQ Trust, Series 1 Put
TXN / Texas Instruments Incorporated
SABR / Sabre Corporation
MDU / MDU Resources Group, Inc.
BCML / BayCom Corp
BWINA / Baldwin & Lyons, Inc.
YGYI / Youngevity International Inc
KOPN / Kopin Corporation
NISN / Nisun International Enterprise Development Group Co., Ltd
VVV / Valvoline Inc.
THO / THOR Industries, Inc.
CBRE / CBRE Group, Inc.
PRGO / Perrigo Company plc
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
PGC / Peapack-Gladstone Financial Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCXI / ChemoCentryx Inc
CFX / Colfax Corp
17K / Self Storage Group ASA
HMTV / Hemisphere Media Group Inc - Class A
FRTA / Forterra Inc
JGH / Nuveen Global High Income Fund
TTNP / Titan Pharmaceuticals, Inc.
GCP / GCP Applied Technologies Inc
NSEC / National Security Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ICBK / County Bancorp Inc
HAPP / Happiness Development Group Ltd - Class A
/ Fusion Networks Holdings, Inc.
OPBK / OP Bancorp
XYF / X Financial - Depositary Receipt (Common Stock)
BRG / Bluerock Residential Growth REIT Inc - Class A
LBY / Libbey, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HLI / Houlihan Lokey, Inc.
ELF / e.l.f. Beauty, Inc.
AVY / Avery Dennison Corporation
QUMU / Qumu Corp
LOCO / El Pollo Loco Holdings, Inc.
CVA / Covanta Holding Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
STFC / State Auto Financial Corp.
CSOD / Cornerstone OnDemand Inc
JCS / Pineapple Holdings Inc
AIMI / AIM ImmunoTech Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXI / iShares Trust - iShares Global Industrials ETF
PSXP / Phillips 66 Partners LP - Units
ITGR / Integer Holdings Corporation
/ INVES NASDAQ 100
ATH / Athene Holding Ltd - Class A
GSKY / GreenSky Inc - Class A
HAIN / The Hain Celestial Group, Inc.
PHAS / PhaseBio Pharmaceuticals Inc
NWHM / New Home Company Inc (The)
PGNY / Progyny, Inc.
JOBS / 51Job Inc. - ADR
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
AVLR / Avalara Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
LIN / Linde plc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
/ Fusion Networks Holdings, Inc.
RBNC / Reliant Bancorp Inc
PRU / Prudential Financial, Inc.
IAA / IAA Inc
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WM / Waste Management, Inc.
PAE / PAE Incorporated - Class A
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SAIL / SailPoint, Inc.
RARX / Ra Pharmaceuticals, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESGC / Eros STX Global Corporation - Class A
IFF / International Flavors & Fragrances Inc.
EVOL / Symbolic Logic, Inc.
ATP / Atlantic Power Corp.
WDC / Western Digital Corporation Call
WDC / Western Digital Corporation Put
DELL / Dell Technologies Inc.
WEN / The Wendy's Company
BPR / Brookfield Property REIT Inc.
AGTC / Applied Genetic Technologies Corp
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
DIS / The Walt Disney Company Call
MPC / Marathon Petroleum Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DDOG / Datadog, Inc.
BHTG / BioHiTech Global Inc
BPMP / BP Midstream Partners LP - Unit
PBF / PBF Energy Inc.
US45772F1075 / Inphi Corporation
SOGO / Sogou Inc - ADR
GLD / SPDR Gold Trust
GLD / SPDR Gold Trust Call
OTTW / Ottawa Bancorp, Inc.
THMO / ThermoGenesis Holdings, Inc.
NPTN / NeoPhotonics Corporation
STCN / Steel Connect, Inc.
ZSAN / Zosano Pharma Corp
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
CMS / CMS Energy Corporation
SUNS / Sunrise Realty Trust, Inc.
BMI / Badger Meter, Inc.
JPM / JPMorgan Chase & Co. Call
BAC / Bank of America Corporation Call
QCOM / QUALCOMM Incorporated
WTRU / Essential Utilities Inc - Unit
XPO / XPO, Inc.
RKDA / Arcadia Biosciences, Inc.
IMV / IMV Inc
/ Fusion Networks Holdings, Inc.
PAAS / Pan American Silver Corp.
ATXI / Avenue Therapeutics, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
IM3 / Immunomedics Inc
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TSAT / Telesat Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
MCR / MFS Charter Income Trust
MDWD / MediWound Ltd.
GNCA / Genocea Biosciences Inc
QADA / QAD, Inc. - Class A
REDU / RISE Education Cayman Ltd - ADR
VIVE / Viveve Medical, Inc.
WFC / Wells Fargo & Company Call
USB / U.S. Bancorp
CMCSA / Comcast Corporation Call
CI / The Cigna Group
NVG / Nuveen AMT-Free Municipal Credit Income Fund
/ Fusion Networks Holdings, Inc.
GFED / Guaranty Federal Bancshares Inc
CI / The Cigna Group Put
WHLR / Wheeler Real Estate Investment Trust, Inc.
AGLE / Aeglea BioTherapeutics Inc
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
/ Fusion Networks Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SLDB / Solid Biosciences Inc.
ATTO / Atento S.A.
/ Sina Corp.
STL / Sterling Bancorp.
/ Fusion Networks Holdings, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
ONCS / OncoSec Medical Inc
670979889 / Nuveen Michigan Quality Income
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
KBR / KBR, Inc.
K3ED / China Telecom Corporation Ltd.
XP / XP Inc.
NYT / The New York Times Company
RESN / Resonant Inc
XLNX / Xilinx, Inc. Call
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
018490100 / Allergan plc
US16934QAA76 / Chimera Investment Corp
ILCG / iShares Trust - iShares Morningstar Growth ETF
PWR / Quanta Services, Inc.
HRC / Hill-Rom Holdings Inc
LUMN / Lumen Technologies, Inc.
GIB / CGI Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
WTRH / Waitr Holdings Inc
RPAI / Retail Properties of America Inc - Class A
US56068V1026 / Majesco
JBLU / JetBlue Airways Corporation
DLR / Digital Realty Trust, Inc.
DEA / Easterly Government Properties, Inc.
LDL / Lydall, Inc.
CLF / Cleveland-Cliffs Inc.
CLSN / Imunon Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Fusion Networks Holdings, Inc.
GNPX / Genprex, Inc.
CHKE / Cherokee, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
CGEN / Compugen Ltd.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
/ Fusion Networks Holdings, Inc.
STXB / Spirit of Texas Bancshares Inc
AXLA / Axcella Health Inc.
Z / Zillow Group, Inc.
RTLR / Rattler Midstream Lp - Unit
ETN / Eaton Corporation plc
TTOO / T2 Biosystems, Inc.
HFC / HollyFrontier Corp
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RTN / Raytheon Co.
BAH / Booz Allen Hamilton Holding Corporation
PZG / Paramount Gold Nevada Corp.
/ Total S.A.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BDSI / Biodelivery Sciences International
CLDB / Cortland Bancorp
IKNX / Ikonics Corporation
CBPO / China Biologic Products Holdings Inc
TTEC / TTEC Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
YI / 111, Inc. - Depositary Receipt (Common Stock)
MDLA / Medallia Inc
CDOR / Condor Hospitality Trust Inc
AXAS / Abraxas Petroleum Corp.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ESBK / Elmira Savings Bank Elmira NY
RVI / Retail Value Inc
UMPQ / Umpqua Holdings Corp
WHLM / Wilhelmina International, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ELVT / Elevate Credit Inc
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
OYST / Oyster Point Pharma Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SPPI / Spectrum Pharmaceuticals, Inc.
VNE / Veoneer Inc
TRNX / BBHC Inc
IBTA / Ibotta, Inc.
ALRN / Rein Therapeutics Inc.
/ Fusion Networks Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
BRMK / Broadmark Realty Capital Inc
EVV / Eaton Vance Limited Duration Income Fund
SPCE / Virgin Galactic Holdings, Inc.
RUBY / Rubius Therapeutics, Inc.
CSTM / Constellium SE
DSSI / Diamond S Shipping Inc
EMCF / Emclaire Financial Corp.
VG / Venture Global, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
RGA / Reinsurance Group of America, Incorporated
MGP / MGM Growth Properties LLC - Class A
RIVE / Riverview Financial Corp
LBRT / Liberty Energy Inc.
SNCR / Synchronoss Technologies, Inc.
CYH / Community Health Systems, Inc.
HUSA / Houston American Energy Corp.
UNAM / Unico American Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRAX / SRAX, Inc.
SRL / Scully Royalty Ltd.
RMED / Catheter Precision Inc.
NUAN / Nuance Communications Inc
CTG / Computer Task Group, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ALNA / Allena Pharmaceuticals Inc
ADIL / Adial Pharmaceuticals, Inc.
FFBW / FFBW, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
LOW / Lowe's Companies, Inc. Call
CBMB / CBM Bancorp Inc.
MSON / Misonix Inc
FCCY / 1st Constitution Bancorp
MANT / Mantech International Corp - Class A
LK / Luckin Coffee Inc.
US9021041085 / II-VI, Inc.
ECOR / electroCore, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ATGE / Adtalem Global Education Inc.
/ Fusion Networks Holdings, Inc.
JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GPC / Genuine Parts Company
/ Fusion Networks Holdings, Inc.
ARMK / Aramark
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
XEC / Cimarex Energy Co.
AMS / American Shared Hospital Services
INTF / iShares Trust - iShares International Equity Factor ETF
FSTX / F-star Therapeutics Inc
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ZIXI / Zix Corp.
AOD / Abrdn Total Dynamic Dividend Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SBBP / Strongbridge Biopharma plc
DVD / Dover Motorsports Inc
PMBC / Pacific Mercantile Bancorp
CMO / Capstead Mortgage Corp.
CNBKA / Century Bancorp, Inc. - Class A
PPD / PPD Inc
ECHO / Echo Global Logistics Inc
NAT / Nordic American Tankers Limited
FI / Fiserv, Inc.
TA / TravelCenters of America Inc
NNA / Navios Maritime Acquisition Corp
SIC / Select Interior Concepts Inc - Class A
NPV / Nuveen Virginia Quality Municipal Income Fund
MNDO / MIND C.T.I. Ltd
HVBC / HV Bancorp Inc
PFBI / Premier Financial Bancorp, Inc.
HHR / HeadHunter Group PLC
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PFPT / Proofpoint Inc
MRNS / Marinus Pharmaceuticals, Inc.
CHGG / Chegg, Inc.
STAR / iStar Inc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
ZVO / Zovio Inc
TAP / Molson Coors Beverage Company
SWK / Stanley Black & Decker, Inc.
SNGX / Soligenix, Inc.
USWS / U.S. Well Services Inc - Class A
SVBI / Severn Bancorp Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
SP / SP Plus Corporation
IPG / The Interpublic Group of Companies, Inc.
TRMB / Trimble Inc.
RIG / Transocean Ltd.
EXTN / Exterran Corp
/ Fusion Networks Holdings, Inc.
CSPR / Casper Sleep Inc
QDEL / QuidelOrtho Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GLT / Glatfelter Corporation
JAKK / JAKKS Pacific, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
XLNX / Xilinx, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
MGEE / MGE Energy, Inc.
CAAS / China Automotive Systems, Inc.
KSU / Kansas City Southern
CSII / Cardiovascular Systems Inc.
MLVF / Malvern Bancorp Inc
YMTX / Yumanity Therapeutics Inc
HTH / Hilltop Holdings Inc.
NTP / Nam Tai Property Inc
FMTX / Forma Therapeutics Holdings Inc
SWCH / Switch Inc - Class A
ISD / PGIM High Yield Bond Fund, Inc.
RBCN / Rubicon Technology, Inc.
RNWK / Realnetworks, Inc.
DTP / DTE Energy Co. - Units
SWT / Stanley Black & Decker Inc - Unit
AZRE / Azure Power Global Ltd
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
ACOR / Acorda Therapeutics, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
NXTD / Nxt-ID Inc
WGO / Winnebago Industries, Inc.
MTB / M&T Bank Corporation
AVA / Avista Corporation
VTLE / Vital Energy, Inc.
IEA / Infrastructure and Energy Alternatives Inc
SSKN / STRATA Skin Sciences, Inc.
DSPG / DSP Group, Inc.
DRNA / Dicerna Pharmaceuticals Inc
WVFC / WVS Financial Corp.
BATRA / Atlanta Braves Holdings, Inc.
ABEO / Abeona Therapeutics Inc.
CNAT / Conatus Pharmaceuticals Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FLXN / Horizon Funds - Horizon Flexible Income ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AGRX / Agile Therapeutics, Inc.
MRVL / Marvell Technology, Inc.
DY / Dycom Industries, Inc.
M / Macy's, Inc.
TTEK / Tetra Tech, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
US46436E8093 / ETF
CMA / Comerica Incorporated Put
APTS / Preferred Apartment Communities Inc - Class A
IIN / IntriCon Corporation
KDMN / Kadmon Holdings Inc
US7846351044 / SPX Corp
50200K207 / LF Capital Acquistion Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
50200K207 / LF Capital Acquistion Corp.
REV / Revlon, Inc. - Class A
DRRX / DURECT Corporation
ALJJ / Alj Regional Holdings Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EBSB / Meridian Bancorp Inc
US29786AAC09 / Etsy Inc Bond
MNKKQ / Mallinckrodt Plc
AVRO / AVROBIO, Inc.
SNR / New Senior Investment Group Inc
ANAT / American National Group, Inc.
ORBC / Orbcomm Inc
SEAC / SeaChange International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
HIL / Hill International Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPLK / Splunk Inc.
PNM / PNM Resources, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
HBP / Huttig Building Products, Inc.
JVA / Coffee Holding Co., Inc.
TARA / Protara Therapeutics, Inc.
LEE / Lee Enterprises, Incorporated
STLD / Steel Dynamics, Inc.
STAA / STAAR Surgical Company
BW / Babcock & Wilcox Enterprises, Inc.
CIR / Circor International Inc
PRTS / CarParts.com, Inc.
QTS / Qts Realty Trust Inc - Class A
ORLY / O'Reilly Automotive, Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
ADXS / Ayala Pharmaceuticals, Inc.
ELSE / Electro-Sensors, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
AUTO / AutoWeb Inc
SREV / ServiceSource International Inc
BOXL / Boxlight Corporation
CFRX / ContraFect Corp
ENR / Energizer Holdings, Inc.
ATRS / Antares Pharma Inc
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
AIRI / Air Industries Group
IDEX / Ideanomics, Inc.
MNTV / Momentive Global Inc
LKQ / LKQ Corporation
TREC / Trecora Resources
AFI / Armstrong Flooring Inc
BNS / The Bank of Nova Scotia
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
ASPU / Aspen Group, Inc.
KLR / Kaleyra Inc
GNTX / Gentex Corporation
BEAM / Beam Therapeutics Inc.
SYY / Sysco Corporation
PRTY / Party City Holdco Inc
SDCCQ / SmileDirectClub, Inc.
ASUR / Asure Software, Inc.
LSCC / Lattice Semiconductor Corporation
MRLN / Marlin Business Services Corp
GBT / Global Blood Therapeutics Inc.
CBIO / Crescent Biopharma, Inc.
TUFN / Tufin Software Technologies Ltd
ESXB / Community Bankers Trust Corp
COWN / Cowen Inc - Class A
ODT / Odonate Therapeutics Inc
BTX / BlackRock Innovation and Growth Term Trust
AYX / Alteryx, Inc.
CC / The Chemours Company
PFSW / PFSWEB Inc
LPLA / LPL Financial Holdings Inc.
AAOI / Applied Optoelectronics, Inc.
TPL / Texas Pacific Land Corporation
ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
CO / Global Cord Blood Corp
RMTI / Rockwell Medical, Inc.
SRRA / Sierra Oncology Inc
VRAYQ / ViewRay, Inc.
VXRT / Vaxart, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
REED / Reed's, Inc.
PED / PEDEVCO Corp.
MTOR / Meritor Inc
MGYR / Magyar Bancorp, Inc.
WERN / Werner Enterprises, Inc.
CXP / Columbia Property Trust Inc
RADA / Rada Electronic Industries
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
CASI / CASI Pharmaceuticals, Inc.
MITT / AG Mortgage Investment Trust, Inc.
ISR / Perspective Therapeutics Inc
CSW / CSW Industrials, Inc.
OBLG / Oblong, Inc.
POLY / Plantronics, Inc.
CLS / Celestica Inc.
PG / The Procter & Gamble Company
VCRA / Vocera Communication Inc
UUU / Universal Safety Products, Inc
BLCM / Bellicum Pharmaceuticals, Inc.
KMPH / Zevra Therapeutics Inc
ADVM / Adverum Biotechnologies, Inc.
APRE / Aprea Therapeutics, Inc.
TNP / Tsakos Energy Navigation Limited
ISIG / Insignia Systems, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
UBA / Urstadt Biddle Properties, Inc. - Class A
NLTX / Neoleukin Therapeutics, Inc.
TESS / Tessco Technologies, Inc.
HHC / Howard Hughes Corporation
USX / U.S. Xpress Enterprises Inc - Class A
LSI / Life Storage Inc - Registered Shares
HYRE / HyreCar Inc
FOCS / Focus Financial Partners Inc - Class A
MMP / Magellan Midstream Partners L.P.
YELL / Yellow Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FRGA / Franchise Group, Inc.
NYMX / Nymox Pharmaceutical Corp
PDCE / PDC Energy Inc
KDNY / Chinook Therapeutics Inc
RETA / Reata Pharmaceuticals Inc - Class A
PRTK / Paratek Pharmaceuticals Inc.
VIOT / Viomi Technology Co., Ltd - Depositary Receipt (Common Stock)
MSVB / Mid-Southern Bancorp, Inc.
FWONA / Formula One Group
INSG / Inseego Corp.
PLAN / Anaplan Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TEGP / Tallgrass Energy GP, LP
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HBI / Hanesbrands Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
US94419LAB71 / Wayfair Inc Bond
NXTP / NextPlay Technologies, Inc.
Y / Alleghany Corp.
CDK / CDK Global Inc
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
AIKI / AIkido Pharma Inc
INDT / INDUS Realty Trust Inc
CHNG / Change Healthcare Inc
EXP / Eagle Materials Inc.
ELS / Equity LifeStyle Properties, Inc.
CFMS / Conformis Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ADCT / ADC Therapeutics SA
TRTN / Triton International Limited
CTRC / Centric Brands Inc.
HP / Helmerich & Payne, Inc.
OCX / OncoCyte Corporation
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
GREE / Greenidge Generation Holdings Inc.
EBIXQ / Ebix, Inc.
IEV / iShares Trust - iShares Europe ETF
UTL / Unitil Corporation
WPG / Washington Prime Group Inc
DFFN / Diffusion Pharmaceuticals Inc
THS / TreeHouse Foods, Inc.
PCRX / Pacira BioSciences, Inc.
APH / Amphenol Corporation
AVEO / AVEO Pharmaceuticals Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GHSI / Guardion Health Sciences, Inc.
CL / Colgate-Palmolive Company
CCLD / CareCloud, Inc.
TEUM / Pareteum Corp
EVLO / Evelo Biosciences, Inc.
HZN / Horizon Global Corp
OMC / Omnicom Group Inc.
OTIC / Otonomy Inc
CLB / Core Laboratories Inc.
US54142L1098 / LogMein, Inc.
MEOBF / Mesoblast Limited
NOV / NOV Inc.
MCF / Contango Oil & Gas Company
TEN / Tsakos Energy Navigation Limited
HEES / H&E Equipment Services, Inc.
ISRG / Intuitive Surgical, Inc. Call
COR / Cencora, Inc.
AWR / American States Water Company
APO / Apollo Global Management, Inc.
BRBR / BellRing Brands, Inc.
CZR / Caesars Entertainment, Inc. Call
NLY / Annaly Capital Management, Inc.
AEL / American Equity Investment Life Holding Company
IAC / IAC Inc.
LGFA / Lions Gate Entertainment Corp. - Class A Call
SVM / Silvercorp Metals Inc.
FRBA / First Bank
MNTX / Manitex International, Inc.
MFA / MFA Financial, Inc.
GRBK / Green Brick Partners, Inc.
KFRC / Kforce Inc.
GCO / Genesco Inc.
/ Fusion Networks Holdings, Inc.
OTEX / Open Text Corporation
VRSN / VeriSign, Inc.
FONR / FONAR Corporation
ARNC / Arconic Corporation
TRST / TrustCo Bank Corp NY
IMUX / Immunic, Inc.
DCOM / Dime Community Bancshares, Inc.
ALPN / Alpine Immune Sciences, Inc.
SWI / SolarWinds Corporation
DOOR / Masonite International Corporation
ICPT / Intercept Pharmaceuticals Inc
/ Diamond Offshore Drilling Inc
KRUS / Kura Sushi USA, Inc.
PCYO / Pure Cycle Corporation
MCRI / Monarch Casino & Resort, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
IAU / iShares Gold Trust
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MRCC / Monroe Capital Corporation
AIV / Apartment Investment and Management Company
BYON / Beyond, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHOO / Steven Madden, Ltd.
EYPT / EyePoint Pharmaceuticals, Inc.
AIRT / Air T, Inc.
ALTG / Alta Equipment Group Inc.
MPAA / Motorcar Parts of America, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CRVS / Corvus Pharmaceuticals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMRK / A-Mark Precious Metals, Inc.
ACTG / Acacia Research Corporation
CEIX / CONSOL Energy Inc.
SAVA / Cassava Sciences, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
TBCH / Turtle Beach Corporation
WMK / Weis Markets, Inc.
TBRG / TruBridge, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
GLPI / Gaming and Leisure Properties, Inc.
MKSI / MKS Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ICLR / ICON Public Limited Company
TRP / TC Energy Corporation
MHLD / Maiden Holdings, Ltd.
AZZ / AZZ Inc.
TROX / Tronox Holdings plc
BFA / Brown-Forman Corp. - Class A
JKHY / Jack Henry & Associates, Inc.
CPG / Veren Inc.
OCN / Ocwen Financial Corporation
CNI / Canadian National Railway Company
CMC / Commercial Metals Company
US298736AL30 / Euronet Worldwide Inc
UFCS / United Fire Group, Inc.
PFC / Premier Financial Corp.
XRX / Xerox Holdings Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SMAR / Smartsheet Inc.
WD / Walker & Dunlop, Inc.
AIFU / AIFU Inc.
CERS / Cerus Corporation
OCC / Optical Cable Corporation
HSTM / HealthStream, Inc.
JILL / J.Jill, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BFC / Bank First Corporation
DZSI / DZS Inc.
MUSA / Murphy USA Inc.
KLXE / KLX Energy Services Holdings, Inc.
WIA / Western Asset Inflation-Linked Income Fund
MBRX / Moleculin Biotech, Inc.
CALB / California BanCorp
MUX / McEwen Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
BOC / Boston Omaha Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
UPLD / Upland Software, Inc.
IRT / Independence Realty Trust, Inc.
UMH / UMH Properties, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
QNCX / Quince Therapeutics, Inc.
GO / Grocery Outlet Holding Corp.
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Put
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCSC / ScanSource, Inc.
CRMT / America's Car-Mart, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GLBZ / Glen Burnie Bancorp
AEY / ADDvantage Technologies Group, Inc.
ITCL / Banco Itau Chile. - ADR
NXGN / NextGen Healthcare Inc
TSBK / Timberland Bancorp, Inc.
OSMT / Osmotica Pharmaceuticals Plc
XELB / Xcel Brands, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TWNK / Hostess Brands Inc - Class A
HT / Hersha Hospitality Trust - Class A
WYY / WidePoint Corporation
TFSL / TFS Financial Corporation
CCF / Chase Corp.
PACW / Pacwest Bancorp
FRGI / Fiesta Restaurant Group Inc
EMAN / EMagin Corp
AAIC / Arlington Asset Investment Corp - Class A
OMER / Omeros Corporation
NCSM / NCS Multistage Holdings, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SNDR / Schneider National, Inc.
SCWX / SecureWorks Corp.
MAIN / Main Street Capital Corporation
PATI / Patriot Transportation Holding, Inc.
CIZN / Citizens Holding Company
BSQR / BSquare Corp
PCTI / PCTEL, Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
HZNP / Horizon Therapeutics Plc
HCCI / Heritage-Crystal Clean Inc
IDCC / InterDigital, Inc.
NATI / National Instruments Corp.
SCPL / Sciplay Corp - Class A
ARGO / Argo Group International Holdings, Inc.
AVID / Avid Technology, Inc.
CSWC / Capital Southwest Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
HNRG / Hallador Energy Company
EWQ / iShares, Inc. - iShares MSCI France ETF
OFIX / Orthofix Medical Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FXI / iShares Trust - iShares China Large-Cap ETF
KERN / Akerna Corp.
WSR / Whitestone REIT
OC / Owens Corning
NXDT / NexPoint Diversified Real Estate Trust
NUVA / Nuvasive Inc
GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
X / United States Steel Corporation
CFX / Colfax Corp
CTIC / CTI BioPharma Corp
NMTR / 9 Meters Biopharma Inc
INUV / Inuvo, Inc.
PFHD / Professional Holding Corp - Class A
QUOT / Quotient Technology Inc
CP / Canadian Pacific Kansas City Limited
KSPN / Kaspien Holdings Inc.
ZYNE / Zynerba Pharmaceuticals Inc
MDP / Meredith Holdings Corp
BCEL / Atreca, Inc.
AXTA / Axalta Coating Systems Ltd.
AXSM / Axsome Therapeutics, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
FEYE / FireEye Inc
CLRB / Cellectar Biosciences, Inc.
MEDP / Medpace Holdings, Inc.
VWTR / Vidler Water Resources Inc
LYFT / Lyft, Inc.
NOVN / Novan Inc
KIM / Kimco Realty Corporation
CMCSA / Comcast Corporation
MNST / Monster Beverage Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
EIX / Edison International
DOV / Dover Corporation
PFSI / PennyMac Financial Services, Inc.
BXSY / Bexil Investment Trust
JCP / J.C. Penney Co., Inc.
INVH / Invitation Homes Inc.
GIL / Gildan Activewear Inc.
LPSN / LivePerson, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
ZYME / Zymeworks Inc.
ENDP / Endo International plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MDVL / MedAvail Holdings, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FGH / FG Group Holdings Inc.
CYAN / Cyanotech Corporation
AVYA / Avaya Holdings Corp.
CLR / Continental Resources Inc (OKLA)
CLXT / Calyxt Inc
ACRX / Talphera, Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FLIC / The First of Long Island Corporation
VIRX / Viracta Therapeutics, Inc.
I / Intelsat SA
AUD / Audacy Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BXRX / Baudax Bio, Inc.
SMIT / Schmitt Industries, Inc.
TMX / Terminix Global Holdings Inc
SIVB / SVB Financial Group
KBAL / Kimball International, Inc. - Class B
GPRE / Green Plains Inc.
ORCL / Oracle Corporation
YHGJ / Yunhong Green CTI Ltd.
SHEN / Shenandoah Telecommunications Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
STSA / Satsuma Pharmaceuticals Inc
JNCE / Jounce Therapeutics Inc
IFRX / InflaRx N.V.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FC / Franklin Covey Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
SFNC / Simmons First National Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
GNSS / Genasys Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CDXS / Codexis, Inc.
WHD / Cactus, Inc.
ARAY / Accuray Incorporated
LC / LendingClub Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PCB / PCB Bancorp
ESCA / Escalade, Incorporated
FSK / FS KKR Capital Corp.
ALSN / Allison Transmission Holdings, Inc.
ARMP / Armata Pharmaceuticals, Inc.
LE / Lands' End, Inc.
NEU / NewMarket Corporation
HONE / HarborOne Bancorp, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BRID / Bridgford Foods Corporation
OSUR / OraSure Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SXC / SunCoke Energy, Inc.
NXRT / NexPoint Residential Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CUTRQ / Cutera, Inc.
AUBN / Auburn National Bancorporation, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US26885G1094 / Era Group Inc.
DAC / Danaos Corporation
IPGP / IPG Photonics Corporation
SKYW / SkyWest, Inc.
NMFC / New Mountain Finance Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ORIC / ORIC Pharmaceuticals, Inc.
LOB / Live Oak Bancshares, Inc.
BH / Biglari Holdings Inc.
HOFT / Hooker Furnishings Corporation
UEIC / Universal Electronics Inc.
OSPN / OneSpan Inc.
CNO / CNO Financial Group, Inc.
WLFC / Willis Lease Finance Corporation
ZD / Ziff Davis, Inc.
RBKB / Rhinebeck Bancorp, Inc.
HTGC / Hercules Capital, Inc.
BEN / Franklin Resources, Inc.
PAHC / Phibro Animal Health Corporation
VCTR / Victory Capital Holdings, Inc.
KEX / Kirby Corporation
STRA / Strategic Education, Inc.
TWST / Twist Bioscience Corporation
FHB / First Hawaiian, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
COLB / Columbia Banking System, Inc.
SLAB / Silicon Laboratories Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
SSRM / SSR Mining Inc.
TARA / Protara Therapeutics, Inc.
GASS / StealthGas Inc.
MOFG / MidWestOne Financial Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ALC / Alcon Inc.
NODK / NI Holdings, Inc.
EOLS / Evolus, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BFST / Business First Bancshares, Inc.
WLY / John Wiley & Sons, Inc.
LASR / nLIGHT, Inc.
DHT / DHT Holdings, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FBK / FB Financial Corporation
SAMG / Silvercrest Asset Management Group Inc.
VMD / Viemed Healthcare, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CGBD / Carlyle Secured Lending, Inc.
KIRK / Kirkland's, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SEB / Seaboard Corporation
EBTC / Enterprise Bancorp, Inc.
HBCP / Home Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
AUDC / AudioCodes Ltd.
CLW / Clearwater Paper Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RFIL / RF Industries, Ltd.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AGIO / Agios Pharmaceuticals, Inc.
CAKE / The Cheesecake Factory Incorporated
PINS / Pinterest, Inc.
ALNT / Allient Inc.
ALRS / Alerus Financial Corporation
SIBN / SI-BONE, Inc.
FFIN / First Financial Bankshares, Inc.
RY / Royal Bank of Canada
CPF / Central Pacific Financial Corp.
TACT / TransAct Technologies Incorporated
JHG / Janus Henderson Group plc
SCL / Stepan Company
CDP / COPT Defense Properties
AGS / AGS LLC
AMTB / Amerant Bancorp Inc.
CASY / Casey's General Stores, Inc.
CPK / Chesapeake Utilities Corporation
ROL / Rollins, Inc.
IPAR / Interparfums, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
FUSB / First US Bancshares, Inc.
LSBK / Lake Shore Bancorp, Inc.
GPRK / GeoPark Limited
ISTR / Investar Holding Corporation
MGY / Magnolia Oil & Gas Corporation
ATSG / Air Transport Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SFBS / ServisFirst Bancshares, Inc.
TREX / Trex Company, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IFF / International Flavors & Fragrances Inc.
PDCO / Patterson Companies, Inc.
PAMT / Pamt Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MCBS / MetroCity Bankshares, Inc.
BBIO / BridgeBio Pharma, Inc.
GTM / ZoomInfo Technologies Inc.
LFCR / Lifecore Biomedical, Inc.
NVST / Envista Holdings Corporation
AMR / Alpha Metallurgical Resources, Inc.
RPRX / Royalty Pharma plc
NPO / Enpro Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SFBC / Sound Financial Bancorp, Inc.
TSEM / Tower Semiconductor Ltd.
BAC.PRL / Bank of America Corporation - Preferred Stock
HSII / Heidrick & Struggles International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PACK / Ranpak Holdings Corp.
TGLS / Tecnoglass Inc.
CMRX / Chimerix, Inc.
LNC / Lincoln National Corporation
AGM / Federal Agricultural Mortgage Corporation
CTO / CTO Realty Growth, Inc.
AU / AngloGold Ashanti plc
GALT / Galectin Therapeutics Inc.
SLP / Simulations Plus, Inc.
FNWB / First Northwest Bancorp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
MHH / Mastech Digital, Inc.
IMVT / Immunovant, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WNC / Wabash National Corporation
CULP / Culp, Inc.
IIIN / Insteel Industries, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
UHAL / U-Haul Holding Company
CMLS / Cumulus Media Inc.
OBK / Origin Bancorp, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TITN / Titan Machinery Inc.
FBNC / First Bancorp
LWAY / Lifeway Foods, Inc.
BELFB / Bel Fuse Inc.
TDS / Telephone and Data Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GRC / The Gorman-Rupp Company
KREF / KKR Real Estate Finance Trust Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PNW / Pinnacle West Capital Corporation
SAIA / Saia, Inc.
KRMD / KORU Medical Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AUTL / Autolus Therapeutics plc - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
WAT / Waters Corporation
DDS / Dillard's, Inc.
AKRO / Akero Therapeutics, Inc.
AEP / American Electric Power Company, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NOVT / Novanta Inc.
THG / The Hanover Insurance Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGN / Inogen, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
SAM / The Boston Beer Company, Inc.
JRSH / Jerash Holdings (US), Inc.
SASR / Sandy Spring Bancorp, Inc.
CCBG / Capital City Bank Group, Inc.
CM / Canadian Imperial Bank of Commerce
CIX / CompX International Inc.
LBTYK / Liberty Global Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPR / Spirit AeroSystems Holdings, Inc.
DNLI / Denali Therapeutics Inc.
ARCC / Ares Capital Corporation
MVO / MV Oil Trust
PIPR / Piper Sandler Companies
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HLNE / Hamilton Lane Incorporated
SPTN / SpartanNash Company
CAC / Camden National Corporation
PSMT / PriceSmart, Inc.
SXI / Standex International Corporation
CVE / Cenovus Energy Inc.
ITCI / Intra-Cellular Therapies, Inc.
DORM / Dorman Products, Inc.
PWOD / Penns Woods Bancorp, Inc.
EVC / Entravision Communications Corporation
ASYS / Amtech Systems, Inc.
TRUE / TrueCar, Inc.
FCAP / First Capital, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ASC / Ardmore Shipping Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
AIR / AAR Corp.
NBHC / National Bank Holdings Corporation
RELL / Richardson Electronics, Ltd.
SUPN / Supernus Pharmaceuticals, Inc.
CFFN / Capitol Federal Financial, Inc.
RNA / Avidity Biosciences, Inc.
STOR / Store Capital Corp
PRGS / Progress Software Corporation
KW / Kennedy-Wilson Holdings, Inc.
VIAV / Viavi Solutions Inc.
FRME / First Merchants Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOYA / Voya Financial, Inc.
SRCE / 1st Source Corporation
LECO / Lincoln Electric Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
QCRH / QCR Holdings, Inc.
FGBI / First Guaranty Bancshares, Inc.
VBFC / Village Bank and Trust Financial Corp.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MRC / MRC Global Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NPKI / NPK International Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALX / Alexander's, Inc.
NTWK / NetSol Technologies, Inc.
ULBI / Ultralife Corporation
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SON / Sonoco Products Company
EW / Edwards Lifesciences Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Call
RYI / Ryerson Holding Corporation
ARCH / Arch Resources, Inc.
GENC / Gencor Industries, Inc.
SGI / Somnigroup International Inc.
TCI / Transcontinental Realty Investors, Inc.
VTR / Ventas, Inc.
PEGA / Pegasystems Inc.
MACK / Merrimack Pharmaceuticals, Inc.
ACNB / ACNB Corporation
GHL / Greenhill & Co Inc
LBAI / Lakeland Bancorp, Inc.
BNGO / Bionano Genomics, Inc.
VTGN / Vistagen Therapeutics, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
LQDA / Liquidia Corporation
MTCH / Match Group, Inc.
SAL / Salisbury Bancorp, Inc.
PGEN / Precigen, Inc.
NETI / Eneti Inc.
ESTE / Earthstone Energy Inc - Class A
PEAK / Healthpeak Properties, Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
VRM / Vroom, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TRVN / Trevena, Inc.
XLRN / Acceleron Pharma Inc
BKCC / BlackRock Capital Investment Corporation
PNFP / Pinnacle Financial Partners, Inc.
SNPS / Synopsys, Inc.
ATCO / Atlas Corp.
VCNX / Vaccinex, Inc.
MSN / Emerson Radio Corp.
SURF / Surface Oncology Inc
INFU / InfuSystem Holdings, Inc.
MBIO / Mustang Bio, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
CIDM / Cinedigm Corp - Class A
TYME / Tyme Technologies Inc
LFC / China Life Insurance Co - ADR
SY / So-Young International Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
CYCN / Cyclerion Therapeutics, Inc.
J / Jacobs Solutions Inc.
KSS / Kohl's Corporation
MRKR / Marker Therapeutics, Inc.
BG / Bunge Global SA
LSTR / Landstar System, Inc.
EDUC / Educational Development Corporation
TWO / Two Harbors Investment Corp.
KRTX / Karuna Therapeutics, Inc.
SMMF / Summit Financial Group, Inc.
AMNB / American National Bankshares Inc.
PGTI / PGT Innovations, Inc.
NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
SYNH / Syneos Health Inc - Class A
WNS / WNS (Holdings) Limited
SYRS / Syros Pharmaceuticals, Inc.
TBIO / Telesis Bio, Inc.
QGEN / Qiagen N.V.
LH / Labcorp Holdings Inc.
TRT / Trio-Tech International
LIVX / LiveXLive Media Inc
VNOM / Viper Energy, Inc.
IPI / Intrepid Potash, Inc.
FLNT / Fluent, Inc.
NVR / NVR, Inc.
DSKE / Daseke, Inc.
SRT / Startek, Inc.
CWBC / Community West Bancshares
FSEA / First Seacoast Bancorp, Inc.
AGE / AgeX Therapeutics, Inc.
NEPH / Nephros, Inc.
IMGN / ImmunoGen, Inc.
LBC / Luther Burbank Corporation
US04010LAW37 / Ares Cap Corp Bond
BCOW / 1895 Bancorp of Wisconsin, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
USO / United States Oil Fund, LP - Limited Partnership
AWH / Aspira Women's Health Inc.
IMH / Impac Mortgage Holdings, Inc.
AUY / Yamana Gold Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VSTM / Verastem, Inc.
ERF / Enerplus Corporation
BIIB / Biogen Inc.
DAL / Delta Air Lines, Inc. Put
/ Fusion Networks Holdings, Inc.
MRSN / Mersana Therapeutics, Inc.
ISBC / Investors Bancorp Inc
GMO /
BDN / Brandywine Realty Trust
XRAY / DENTSPLY SIRONA Inc.
HQY / HealthEquity, Inc.
MNPR / Monopar Therapeutics Inc.
CF / CF Industries Holdings, Inc.
FATE / Fate Therapeutics, Inc.
TWTR / Twitter Inc
XXII / 22nd Century Group, Inc.
BIOC / Biocept Inc
SLRX / Salarius Pharmaceuticals, Inc.
UBS / UBS Group AG
BEDU / Bright Scholar Education Holdings Limited - Depositary Receipt (Common Stock)
IWX / iShares Trust - iShares Russell Top 200 Value ETF
AFIN / American Fin Tr Inc - Class A
FNF / Fidelity National Financial, Inc.
DCPH / Deciphera Pharmaceuticals, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
INVE / Identiv, Inc.
CWENA / Clearway Energy Inc - Class A
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
RRBI / Red River Bancshares, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
MFGP / Micro Focus International Plc - ADR
FTSI / FTS International Inc. Class A
AIRT / Air T, Inc.
LNW / Light & Wonder, Inc.
HCAT / Health Catalyst, Inc.
AIRG / Airgain, Inc.
CME / CME Group Inc.
TDG / TransDigm Group Incorporated Put
GE / General Electric Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CSV / Carriage Services, Inc.
RSSS / Research Solutions, Inc.
RUSHB / Rush Enterprises, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AMPE / Ampio Pharmaceuticals, Inc.
TLRY / Tilray Brands, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
LXP.PRC / LXP Industrial Trust - Preferred Stock
ASTH / Astrana Health, Inc.
CECO / CECO Environmental Corp.
TRAK / ReposiTrak, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
TCDA / Tricida Inc
CBB / Cincinnati Bell, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BELFA / Bel Fuse Inc.
ATXS / Astria Therapeutics, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
US74736LAD10 / CONV. NOTE
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
REZI / Resideo Technologies, Inc.
CEMI / Chembio Diagnostics Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
HRTG / Heritage Insurance Holdings, Inc.
UONEK / Urban One, Inc.
GAP / The Gap, Inc.
HWKN / Hawkins, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BPOP / Popular, Inc.
STBA / S&T Bancorp, Inc.
AGAE / Allied Gaming & Entertainment Inc.
CHRS / Coherus Oncology, Inc.
IMMR / Immersion Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GSHD / Goosehead Insurance, Inc
HST / Host Hotels & Resorts, Inc. Put
ALLO / Allogene Therapeutics, Inc.
PLM / Polymet Mining Corp
MGTA / Magenta Therapeutics Inc
NRBO / MetaVia Inc.
CYBE / Cyberoptics Corp.
COO / The Cooper Companies, Inc.
INFIQ / Infinity Pharmaceuticals, Inc.
LRN / Stride, Inc.
FRBK / Republic First Bancorp, Inc.
GLAD / Gladstone Capital Corporation
WTT / Wireless Telecom Group, Inc.
SUNW / Sunworks, Inc.
OFED / Oconee Federal Financial Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
YCBD / cbdMD, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
ARDS / Aridis Pharmaceuticals, Inc.
PHGE / BiomX Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APEN / Apollo Endosurgery Inc
LMST / Limestone Bancorp Inc
RUTH / Ruths Hospitality Group Inc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GNLN / Greenlane Holdings, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
TCRR / Tcr2 Therapeutics Inc
LIZI / Lizhi Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
VERO / Venus Concept Inc.
OEG / Orbital Energy Group Inc
ATER / Aterian, Inc.
CDNS / Cadence Design Systems, Inc.
CPE / Callon Petroleum Company
NOTV / Inotiv, Inc.
NTR / Nutrien Ltd.
EGHT / 8x8, Inc.
VER / VEREIT Inc
ACI / Albertsons Companies, Inc.
CARR / Carrier Global Corporation
PAGS / PagSeguro Digital Ltd.
EYE / National Vision Holdings, Inc.
PHX / PHX Minerals Inc.
SLGG / Super League Gaming Inc
WRAP / Wrap Technologies, Inc.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Call
NKE / NIKE, Inc.
PTON / Peloton Interactive, Inc.
CNFR / Conifer Holdings, Inc.
CURO / CURO Group Holdings Corp.
MCD / McDonald's Corporation
BKTI / BK Technologies Corporation
KEY / KeyCorp
SNDL / SNDL Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
SICP / Silvergate Capital Corporation
CVCY / Central Valley Community Bancorp
TEAM / Atlassian Corporation
FRT / Federal Realty Investment Trust
OPTT / Ocean Power Technologies, Inc.
SGMA / SigmaTron International, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BFXXQ / BowFlex Inc.
GVP / GSE Systems, Inc.
ISEE / IVERIC bio Inc
ALGT / Allegiant Travel Company Put
ALGT / Allegiant Travel Company
LBTYB / Liberty Global Ltd.
TCX / Tucows Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
III / Information Services Group, Inc.
HARP / Harpoon Therapeutics, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
BKI / Black Knight Inc - Class A
PHUN / Phunware, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TNXP / Tonix Pharmaceuticals Holding Corp.
CIM / Chimera Investment Corporation
INMD / InMode Ltd.
GMBL / Esports Entertainment Group, Inc.
POAI / Predictive Oncology Inc.
ZNGA / Zynga Inc - Class A
ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CSGP / CoStar Group, Inc.
ECL / Ecolab Inc.
WLK / Westlake Corporation
LYB / LyondellBasell Industries N.V.
IRWD / Ironwood Pharmaceuticals, Inc.
COHR / Coherent Corp.
REX / REX American Resources Corporation
CWBR / CohBar, Inc.
TSN / Tyson Foods, Inc.
IVR / Invesco Mortgage Capital Inc.
ARR / ARMOUR Residential REIT, Inc.
EXPR / Express, Inc.
AUMN / Golden Minerals Company
EMKR / Emcore Corporation
QLYS / Qualys, Inc.
SCYX / SCYNEXIS, Inc.
FTCH / Farfetch Limited
AHT / Ashford Hospitality Trust, Inc.
RADCQ / Rite Aid Corporation
FSLR / First Solar, Inc.
ADTN / ADTRAN Holdings, Inc.
APVO / Aptevo Therapeutics Inc.
BAM / Brookfield Asset Management Ltd.
MOD / Modine Manufacturing Company
BMRN / BioMarin Pharmaceutical Inc.
CLBK / Columbia Financial, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
SEDG / SolarEdge Technologies, Inc.
GRTX / Galera Therapeutics, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RRR / Red Rock Resorts, Inc.
ORC / Orchid Island Capital, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
NVT / nVent Electric plc
CREE / Cree, Inc.
VBIV / VBI Vaccines Inc.
GOOG / Alphabet Inc. Call
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
TXMD / TherapeuticsMD, Inc.
TUP / Tupperware Brands Corporation
CMG / Chipotle Mexican Grill, Inc. Put
CHS / Chico's FAS, Inc.
ODP / The ODP Corporation
TIOG / Tingo Group, Inc.
INTC / Intel Corporation
GILD / Gilead Sciences, Inc.
APA / APA Corporation
HSKA / Heska Corp. (Restricted Voting)
ARW / Arrow Electronics, Inc.
PTN / Palatin Technologies, Inc.
AER / AerCap Holdings N.V. Put
NMRD / Nemaura Medical Inc.
SCOR / comScore, Inc.
FBIO / Fortress Biotech, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
AQB / AquaBounty Technologies, Inc.
ONCT / Oncternal Therapeutics, Inc.
LPTX / Leap Therapeutics, Inc.
VHC / VirnetX Holding Corporation
AYRO / StableX Technologies, Inc.
BYND / Beyond Meat, Inc.
ASRT / Assertio Holdings, Inc.
AMTI / Applied Molecular Transport Inc.
AMRS / Amyris Inc
MA / Mastercard Incorporated
MA / Mastercard Incorporated Call
MRTX / Mirati Therapeutics, Inc.
CHK / Chesapeake Energy Corporation
SALM / Salem Media Group, Inc.
JBTM / JBT Marel Corporation
PESI / Perma-Fix Environmental Services, Inc.
XAIR / Beyond Air, Inc.
BGCP / BGC Partners Inc - Class A
PXD / Pioneer Natural Resources Company
DBD / Diebold Nixdorf, Incorporated
XELA / Exela Technologies, Inc.
UBX / Unity Biotechnology, Inc.
GBCI / Glacier Bancorp, Inc.
RNAC / Cartesian Therapeutics, Inc.
SAVEQ / Spirit Airlines, Inc.
BRX / Brixmor Property Group Inc.
COUP / Coupa Software Inc
IDN / Intellicheck, Inc.
TLRA / Telaria, Inc.
MBUU / Malibu Boats, Inc.
LFVN / LifeVantage Corporation
CNDT / Conduent Incorporated
UFS / Domtar Corporation
AFL / Aflac Incorporated
ANF / Abercrombie & Fitch Co.
RCKY / Rocky Brands, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
AGX / Argan, Inc.
XRX / Xerox Holdings Corporation Put
GLOB / Globant S.A.
UTMD / Utah Medical Products, Inc.
XOM / Exxon Mobil Corporation Call
NSTGQ / NS Wind Down Co., Inc.
DT / Dynatrace, Inc.
APYX / Apyx Medical Corporation
MCS / The Marcus Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SIG / Signet Jewelers Limited
BKNG / Booking Holdings Inc.
DIS / The Walt Disney Company
HSDT / Helius Medical Technologies, Inc.
AIOT / PowerFleet, Inc.
AMBA / Ambarella, Inc.
SLS / SELLAS Life Sciences Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OMI / Owens & Minor, Inc.
MTN / Vail Resorts, Inc.
GTLS / Chart Industries, Inc.
AXTI / AXT, Inc.
WST / West Pharmaceutical Services, Inc.
CLDT / Chatham Lodging Trust
MTW / The Manitowoc Company, Inc.
MAG / MAG Silver Corp.
AMAL / Amalgamated Financial Corp.
OOMA / Ooma, Inc.
RDUS / Radius Recycling, Inc.
HTBK / Heritage Commerce Corp
MAN / ManpowerGroup Inc.
EQC / Equity Commonwealth
LAMR / Lamar Advertising Company
UGI / UGI Corporation
PTGX / Protagonist Therapeutics, Inc.
PANL / Pangaea Logistics Solutions, Ltd.
CMA / Comerica Incorporated
SEM / Select Medical Holdings Corporation
MOS / The Mosaic Company
SAFT / Safety Insurance Group, Inc.
EAT / Brinker International, Inc.
CCK / Crown Holdings, Inc.
K / Kellanova
TWI / Titan International, Inc.
QNST / QuinStreet, Inc.
ALTR / Altair Engineering Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FOLD / Amicus Therapeutics, Inc.
XNCR / Xencor, Inc.
COLM / Columbia Sportswear Company
KRG / Kite Realty Group Trust
LBRDA / Liberty Broadband Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COMM / CommScope Holding Company, Inc. Put
TXG / 10x Genomics, Inc.
AMPY / Amplify Energy Corp.
UPS / United Parcel Service, Inc.
NX / Quanex Building Products Corporation
NIU / Niu Technologies - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
EVTC / EVERTEC, Inc.
KOP / Koppers Holdings Inc.
NHI / National Health Investors, Inc.
PULM / Pulmatrix, Inc.
EGP / EastGroup Properties, Inc.
MC / Moelis & Company
AHCO / AdaptHealth Corp.
EPR / EPR Properties Call
FLS / Flowserve Corporation
ELAN / Elanco Animal Health Incorporated
EIGR / Eiger BioPharmaceuticals, Inc.
GDYN / Grid Dynamics Holdings, Inc.
XERS / Xeris Biopharma Holdings, Inc.
COR / Cencora, Inc.
CORT / Corcept Therapeutics Incorporated
GMS / GMS Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CWCO / Consolidated Water Co. Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARAV / Aravive, Inc.
HCSG / Healthcare Services Group, Inc.
FWONK / Formula One Group
BRKL / Brookline Bancorp, Inc.
YTEN / Yield10 Bioscience, Inc.
WMG / Warner Music Group Corp.
BLPH / Bellerophon Therapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DDD / 3D Systems Corporation
HA / Hawaiian Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
TSLX / Sixth Street Specialty Lending, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
ONTX / Onconova Therapeutics, Inc.
ACIC / American Coastal Insurance Corporation
SFE / Safeguard Scientifics, Inc.
FTK / Flotek Industries, Inc.
APRN / Blue Apron Holdings Inc - Class A
CASSQ / Casa Systems, Inc.
BSGM / BioSig Technologies, Inc.
ASMB / Assembly Biosciences, Inc.
HPE / Hewlett Packard Enterprise Company
AAWW / Atlas Air Worldwide Holdings Inc.
SAFE / Safehold Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
FIXX / Homology Medicines, Inc.
CGRN / Capstone Green Energy Corp.
BPTH / Bio-Path Holdings, Inc.
ENSV / Enservco Corporation
RGS / Regis Corporation
GOOGL / Alphabet Inc.
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VYX / NCR Voyix Corporation
WTER / The Alkaline Water Company Inc.
GM / General Motors Company
TPIC / TPI Composites, Inc.
WFC / Wells Fargo & Company
KOS / Kosmos Energy Ltd.
SRG / Seritage Growth Properties
EQT / EQT Corporation
CBDBY / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NGM / NGM Biopharmaceuticals, Inc.
SEEL / Seelos Therapeutics, Inc.
OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
SCTL / Societal CDMO, Inc.
TISI / Team, Inc.
HOTH / Hoth Therapeutics, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
WORX / SCWorx Corp.
TFFP / TFF Pharmaceuticals, Inc.
DTIL / Precision BioSciences, Inc.
INO / Inovio Pharmaceuticals, Inc.
ONVO / Organovo Holdings, Inc.
VAPO / Vapotherm, Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
CPT / Camden Property Trust
NVTA / Invitae Corporation
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
HRTX / Heron Therapeutics, Inc.
DOW / Dow Inc.
XRX / Xerox Holdings Corporation Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NHWK / NightHawk Biosciences, Inc.
CWST / Casella Waste Systems, Inc.
CORE / Core-Mark Hldg Co Inc
NSA / National Storage Affiliates Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
RXN / Rexnord Corp
CY / Cypress Semiconductor Corp.
CMCT / Creative Media & Community Trust Corporation
BNED / Barnes & Noble Education, Inc.
INPX / Inpixon
ACER / Acer Therapeutics Inc
AGEN / Agenus Inc.
RNST / Renasant Corporation
WKC / World Kinect Corporation
APDN / Applied DNA Sciences, Inc.
MGI / Moneygram International Inc.
GBX / The Greenbrier Companies, Inc.
SCHL / Scholastic Corporation
WAFD / WaFd, Inc
MRIN / Marin Software Incorporated
MTUS / Metallus Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AEO / American Eagle Outfitters, Inc.
MMAT / Meta Materials Inc.
MLI / Mueller Industries, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.
FICO / Fair Isaac Corporation
TRTX / TPG RE Finance Trust, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PTR / PetroChina Co. Ltd. - ADR
ASTE / Astec Industries, Inc.
A / Agilent Technologies, Inc.
SPWRQ / SunPower Corporation
REPL / Replimune Group, Inc.
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
EXTR / Extreme Networks, Inc.
CPS / Cooper-Standard Holdings Inc.
BORR / Borr Drilling Limited
H / Hyatt Hotels Corporation
GOEV / Canoo Inc.
PTC / PTC Inc.
DMRC / Digimarc Corporation
HST / Host Hotels & Resorts, Inc.
UIS / Unisys Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
SEI / Solaris Energy Infrastructure, Inc.
MCY / Mercury General Corporation
TWOU / 2U, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
SUM / Summit Materials, Inc.
BANR / Banner Corporation
PM / Philip Morris International Inc.
CNP / CenterPoint Energy, Inc.
QURE / uniQure N.V.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAVM / PAVmed Inc.
TDOC / Teladoc Health, Inc.
MU / Micron Technology, Inc. Put
VTNRQ / Vertex Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SMED / Sharps Compliance Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CDEV / Centennial Resource Development Inc. - Class A
SJ / Scienjoy Holding Corporation
GTYH / GTY Technology Holdings Inc
ETTX / Entasis Therapeutics Holdings Inc
AWF / AllianceBernstein Global High Income Fund
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
ARTW / Art's-Way Manufacturing Co., Inc.
US40416M1053 / Hd Supply Inc.
TCON / TRACON Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V. Call
US53619W1018 / Linx S.A.
US98954MAB72 / Zillow Group Inc Bond
US7773851057 / Rosehill Resources Inc.
US2692464017 / E*TRADE Financial, Inc.
PBBI / PB Bancorp, Inc.
US26885B1008 / EQT Midstream Partners LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NTGN / Neon Therapeutics, Inc.
BCTF / Bancorp 34, Inc.
US78413T1034 / Sussex Bancorp, Inc.
QTS / Qts Realty Trust Inc - Class A
US5249011058 / Legg Mason, Inc.
US05491N1046 / BBX Capital Corporation
SCIF / VanEck Vectors India Small-Cap Index ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
US803607AB68 / Sarepta Therapeutics, Inc. Bond
US5535731062 / MSG Networks Inc
US69329Y1047 / PDL BioPharma, Inc.
US81141RAB69 / Sea Ltd Bond
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
NAD / Nuveen Quality Municipal Income Fund
NIQ / NIQ Global Intelligence plc
US5431952002 / LONGVIEW ACQUISITION CORP 0.00000000
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
IEIH / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Innovative Healthcare ETF
LQDI / iShares U.S. ETF Trust - iShares Inflation Hedged Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
ISHARES TR / FACTORS US BLEND (46436E791)
ISHARES TR / FACTORS US MID (46436E783)
ISHARES TR / FACTORS US SMALL (46436E775)
GARP / iShares Trust - iShares MSCI USA Quality GARP ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MQT / BlackRock MuniYield Quality Fund II, Inc.
BKT / BlackRock Income Trust, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
US40425J1016 / HMS Holdings Corp.
126132109 / CNOOC Ltd.
US880770AG70 / Teradyne Inc Bond
US62914B1008 / NIC Inc.
US30063PAA30 / Exact Sciences Corp Bond
US09257WAB63 / Blackstone 4.375 05may22 Bond
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
TSC / Tristate Capital Holdings Inc
SAFM / Sanderson Farms, Inc.
MINI / Mobile Mini, Inc.
GDP / Goodrich Petroleum Corp.
TIMP3 / TIM Participacoes SA
MGLN / Magellan Health Inc
LHCG / LHC Group Inc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
OMN / Omnova Solutions, Inc.
HTA / Healthcare Realty Trust Inc - Class A
EVOK / Evoke Pharma, Inc.
US6821631008 / On Deck Capital, Inc.
WATT / Energous Corporation
EPAY / Bottomline Technologies (Delaware) Inc
DRE / Duke Realty Corporation - Preferred Security
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FCFS / FirstCash Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
EAGLW / Double Eagle Acquisition Corp.
98235T107 / Wright Medical Group N.V.
CDL / ChannelAdvisor Corporation
CAMP / Camp4 Therapeutics Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VYNT / Vyant Bio, Inc.
YJ / Yunji Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
LLNW / Limelight Networks Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US20369M1045 / Community First Bancshares, Inc.
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
/ Virtusa Corp.
BMG253431073 / Cosan Ltd.
US74733V1008 / QEP Resources, Inc.
US9266131005 / Viela Bio, Inc.
78463X392 / SPDR EURO STOXX Small Cap ETF
US74140Y1010 / Prevail Therapeutics Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
US28249H1041 / Eidos Therapeutics, Inc.
US8865471085 / Tiffany & Co.
US7438151026 / Providence Service Corp. (The)
MLPA / Global X Funds - Global X MLP ETF
USAK / USA Truck, Inc.
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
SPNE / SeaSpine Holdings Corp
ENIA / Enel Americas SA - ADR
14161H108 / Cardtronics PLC
US893830BJ77 / Rig 0.5 1/30/23 Bond
FET / Forum Energy Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US958102AP07 / Western Digital Corp Bond
NEE.PRO / NextEra Energy, Inc. 4.872% Corporate Units
KLDO / Kaleido Biosciences, Inc.
SC / Santander Consumer USA Holdings Inc
/ Fusion Networks Holdings, Inc.
XOG / Extraction Oil & Gas Inc - New
NVIV / InVivo Therapeutics Holdings Corp.
US163092AD18 / CONV. NOTE
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
FUSN / Fusion Pharmaceuticals Inc.
MOSY / Mosys Inc
MIME / Mimecast Ltd
BPRN / Princeton Bancorp, Inc.
GTTN / GTT Communications Inc
SOLY / Soliton Inc
HUSN / Hudson Capital Inc
ZEN / Zendesk Inc
HALL / Hallmark Financial Services, Inc.
FLMN / Falcon Minerals Corp - Class A
LMFA / LM Funding America, Inc.
0PP / Portola Pharmaceuticals Inc
VIXM / ProShares Trust II - ProShares VIX Mid-Term Futures ETF
TLGT / Teligent Inc
ADMS / Adamas Pharmaceuticals Inc
SLCT / Select Bancorp Inc
GBL / Gamco Investors Inc - Class A
AMC / AMC Entertainment Holdings, Inc.
TCFC / Community Financial Corp
CHRA / Charah Solutions Inc
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NESR / National Energy Services Reunited Corp.
APTX / Aptinyx Inc.
ATNM / Actinium Pharmaceuticals, Inc.
VTVT / vTv Therapeutics Inc.
GTN / Gray Media, Inc.
SRC / Spirit Realty Capital, Inc.
FREQ / Frequency Therapeutics Inc
ZIOP / Alaunos Therapeutics Inc
DHIL / Diamond Hill Investment Group, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
SBOW / SilverBow Resources, Inc.
NEOG / Neogen Corporation
TTMI / TTM Technologies, Inc.
NOA / North American Construction Group Ltd.
LCUT / Lifetime Brands, Inc.
ICCC / ImmuCell Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
GTHX / G1 Therapeutics, Inc.
FRAF / Franklin Financial Services Corporation
BECN / Beacon Roofing Supply, Inc.
VSEC / VSE Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ETRN / Equitrans Midstream Corporation
RCMT / RCM Technologies, Inc.
OPK / OPKO Health, Inc.
PFIS / Peoples Financial Services Corp.
MORF / Morphic Holding, Inc.
ESEA / Euroseas Ltd.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
OESX / Orion Energy Systems, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
AINC / Ashford Inc.
CFB / CrossFirst Bankshares, Inc.
CARG / CarGurus, Inc.
SILK / Silk Road Medical, Inc
SYNA / Synaptics Incorporated
OMCL / Omnicell, Inc.
TCS / The Container Store Group, Inc.
MSCI / MSCI Inc.
AVD / American Vanguard Corporation
LGL / The LGL Group, Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
OBDC / Blue Owl Capital Corporation
BIOR / Biora Therapeutics, Inc.
KGC / Kinross Gold Corporation
CTSO / Cytosorbents Corporation
LTRX / Lantronix, Inc.
PJT / PJT Partners Inc.
FLXS / Flexsteel Industries, Inc.
ARCB / ArcBest Corporation
SANM / Sanmina Corporation
PEP / PepsiCo, Inc.
ACN / Accenture plc
NURO / NeuroMetrix, Inc.
TRHC / Tabula Rasa HealthCare Inc
UUUU / Energy Fuels Inc.
HRB / H&R Block, Inc.
PSX / Phillips 66
NLSN / Nielsen Holdings plc
ALB / Albemarle Corporation
CB / Chubb Limited
VRTV / Veritiv Corp
CTHR / Charles & Colvard, Ltd.
DAY / Dayforce Inc.
FCX / Freeport-McMoRan Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
FCX / Freeport-McMoRan Inc. Call
HELE / Helen of Troy Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPHR / Sphere Entertainment Co.
GEF / Greif, Inc.
ADSK / Autodesk, Inc. Call
UG / United-Guardian, Inc.
YUM / Yum! Brands, Inc. Put
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
HAL / Halliburton Company
URBN / Urban Outfitters, Inc.
AA / Alcoa Corporation
CGC / Canopy Growth Corporation
NKLA / Nikola Corporation
BXP / Boston Properties, Inc.
AEYE / AudioEye, Inc.
ADMA / ADMA Biologics, Inc.
RUSHA / Rush Enterprises, Inc.
WCN / Waste Connections, Inc.
CHDN / Churchill Downs Incorporated
CMBT / Cmb.Tech NV
ELME / Elme Communities
KOSS / Koss Corporation
MTH / Meritage Homes Corporation
WGHTQ / WW International, Inc.
HPQ / HP Inc.
EVH / Evolent Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HNNA / Hennessy Advisors, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
CODX / Co-Diagnostics, Inc.
AMCR / Amcor plc
CHE / Chemed Corporation
SYF / Synchrony Financial
ELA / Envela Corporation
SCS / Steelcase Inc.
TPST / Tempest Therapeutics, Inc.
IHRT / iHeartMedia, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SOHO / Sotherly Hotels Inc.
RMAX / RE/MAX Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
EDIT / Editas Medicine, Inc.
UFPT / UFP Technologies, Inc.
TBI / TrueBlue, Inc.
RICK / RCI Hospitality Holdings, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JRVR / James River Group Holdings, Ltd.
DLA / Delta Apparel, Inc.
IBCP / Independent Bank Corporation
WSBF / Waterstone Financial, Inc.
FNB / F.N.B. Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
OLP / One Liberty Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
PIXY / ShiftPixy, Inc.
RMBL / RumbleOn, Inc.
HUN / Huntsman Corporation
EGAN / eGain Corporation
KALU / Kaiser Aluminum Corporation
F / Ford Motor Company Put
CBRL / Cracker Barrel Old Country Store, Inc.
BHE / Benchmark Electronics, Inc.
ALIM / Alimera Sciences, Inc.
VREX / Varex Imaging Corporation
OCSL / Oaktree Specialty Lending Corporation
EXAS / Exact Sciences Corporation
MSM / MSC Industrial Direct Co., Inc.
GRTSQ / Gritstone bio, Inc.
MRUS / Merus N.V.
UA / Under Armour, Inc.
SU / Suncor Energy Inc.
ODFL / Old Dominion Freight Line, Inc.
FNLC / The First Bancorp, Inc.
ESE / ESCO Technologies Inc.
ED / Consolidated Edison, Inc.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
VALU / Value Line, Inc.
EVRG / Evergy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MKTX / MarketAxess Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
BSTZ / BlackRock Science and Technology Term Trust
RMR / The RMR Group Inc.
OCUL / Ocular Therapeutix, Inc.
POST / Post Holdings, Inc.
MEC / Mayville Engineering Company, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
OPGN / OpGen, Inc.
BLD / TopBuild Corp.
BDL / Flanigan's Enterprises, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HAE / Haemonetics Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CNTGF / Centogene N.V.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BKU / BankUnited, Inc.
FAST / Fastenal Company
PPIH / Perma-Pipe International Holdings, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SSUP / Superior Industries International, Inc.
URI / United Rentals, Inc.
UNTY / Unity Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
MTRN / Materion Corporation
MPC / Marathon Petroleum Corporation Call
DSGX / The Descartes Systems Group Inc.
NRG / NRG Energy, Inc.
ACCO / ACCO Brands Corporation
NINE / Nine Energy Service, Inc.
PFG / Principal Financial Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HI / Hillenbrand, Inc.
EQ / Equillium, Inc.
POWL / Powell Industries, Inc.
ACRS / Aclaris Therapeutics, Inc.
SSBI / Summit State Bank
SCI / Service Corporation International
RRC / Range Resources Corporation
TREE / LendingTree, Inc.
IR / Ingersoll Rand Inc.
CABO / Cable One, Inc.
AMRC / Ameresco, Inc.
CVU / CPI Aerostructures, Inc.
EXLS / ExlService Holdings, Inc.
HQI / HireQuest, Inc.
CVCO / Cavco Industries, Inc.
STT / State Street Corporation
ATLO / Ames National Corporation
PKOH / Park-Ohio Holdings Corp.
SBCF / Seacoast Banking Corporation of Florida
FLGT / Fulgent Genetics, Inc.
UNB / Union Bankshares, Inc.
NTNX / Nutanix, Inc.
EEX / Emerald Holding, Inc.
ALLE / Allegion plc
SLV / iShares Silver Trust
LAKE / Lakeland Industries, Inc.
SABR / Sabre Corporation Call
BEEM / Beam Global
ATRI / Atrion Corporation
BXC / BlueLinx Holdings Inc.
RGCO / RGC Resources, Inc.
PBHC / Pathfinder Bancorp, Inc.
KINS / Kingstone Companies, Inc.
PTCT / PTC Therapeutics, Inc.
BBDC / Barings BDC, Inc.
ADC / Agree Realty Corporation
ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
HBB / Hamilton Beach Brands Holding Company
IBKR / Interactive Brokers Group, Inc.
ITRN / Ituran Location and Control Ltd.
JBSS / John B. Sanfilippo & Son, Inc.
WTW / Willis Towers Watson Public Limited Company
RYN / Rayonier Inc.
EBS / Emergent BioSolutions Inc.
CASS / Cass Information Systems, Inc.
NOW / ServiceNow, Inc. Call
UFI / Unifi, Inc.
WWW / Wolverine World Wide, Inc.
LKFN / Lakeland Financial Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CRK / Comstock Resources, Inc.
AGI / Alamos Gold Inc.
HBM / Hudbay Minerals Inc.
OSBC / Old Second Bancorp, Inc.
EQH / Equitable Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
CUBE / CubeSmart
TMDX / TransMedics Group, Inc.
TT / Trane Technologies plc
ACCS / ACCESS Newswire Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GTX / Garrett Motion Inc.
UONE / Urban One, Inc.
PDEX / Pro-Dex, Inc.
WNEB / Western New England Bancorp, Inc.
VNCE / Vince Holding Corp.
VTSI / VirTra, Inc.
HBT / HBT Financial, Inc.
OCFC / OceanFirst Financial Corp.
MGM / MGM Resorts International
US40171VAA89 / Guidewire Software Inc Bond
PLBC / Plumas Bancorp
KROS / Keros Therapeutics, Inc.
EYEN / Eyenovia, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LYRA / Lyra Therapeutics, Inc.
BGS / B&G Foods, Inc.
HCA / HCA Healthcare, Inc.
BLDR / Builders FirstSource, Inc.
HUM / Humana Inc.
CHWY / Chewy, Inc.
ALKS / Alkermes plc
ULTA / Ulta Beauty, Inc.
VRA / Vera Bradley, Inc.
LPTH / LightPath Technologies, Inc.
GTES / Gates Industrial Corporation plc
IOO / iShares Trust - iShares Global 100 ETF
GME / GameStop Corp.
HFWA / Heritage Financial Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ILPT / Industrial Logistics Properties Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWN / Northwest Natural Holding Company
BRT / BRT Apartments Corp.
RMBS / Rambus Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GOOD / Gladstone Commercial Corporation
STRO / Sutro Biopharma, Inc.
BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
STXS / Stereotaxis, Inc.
MATV / Mativ Holdings, Inc.
PASG / Passage Bio, Inc.
SAGE / Sage Therapeutics, Inc.
PRA / ProAssurance Corporation
NTAP / NetApp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAVI / Navient Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
WABC / Westamerica Bancorporation
SPOK / Spok Holdings, Inc.
CMI / Cummins Inc.
CLPT / ClearPoint Neuro, Inc.
CVV / CVD Equipment Corporation
CTSH / Cognizant Technology Solutions Corporation
ACGL / Arch Capital Group Ltd.
US30063PAB13 / Exas 3/8 3/15/27 Bond
O / Realty Income Corporation
EOG / EOG Resources, Inc.
AAME / Atlantic American Corporation
WSFS / WSFS Financial Corporation
ASXC / Asensus Surgical, Inc.
STRM / Streamline Health Solutions, Inc.
CIEN / Ciena Corporation
NOW / ServiceNow, Inc.
BYSI / BeyondSpring Inc.
LIVN / LivaNova PLC
FCF / First Commonwealth Financial Corporation
IVAC / Intevac, Inc.
AWK / American Water Works Company, Inc.
SR / Spire Inc.
BJRI / BJ's Restaurants, Inc.
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TYL / Tyler Technologies, Inc.
GPN / Global Payments Inc. Call
COLD / Americold Realty Trust, Inc.
RPT / Rithm Property Trust Inc.
PATK / Patrick Industries, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
MYRG / MYR Group Inc.
CLPR / Clipper Realty Inc.
LITE / Lumentum Holdings Inc.
CMCO / Columbus McKinnon Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AGO / Assured Guaranty Ltd.
CVLT / Commvault Systems, Inc.
BMEZ / BlackRock Health Sciences Term Trust
KFFB / Kentucky First Federal Bancorp
PRMW / Primo Water Corporation
CVR / Chicago Rivet & Machine Co.
WPM / Wheaton Precious Metals Corp.
BRY / Berry Corporation
HRZN / Horizon Technology Finance Corporation
NTGR / NETGEAR, Inc.
SMTC / Semtech Corporation
BPMC / Blueprint Medicines Corporation
KRNY / Kearny Financial Corp.
MBI / MBIA Inc.
TUSK / Mammoth Energy Services, Inc.
EVBN / Evans Bancorp, Inc.
AME / AMETEK, Inc.
BKE / The Buckle, Inc.
DSGR / Distribution Solutions Group, Inc.
BC / Brunswick Corporation
RARE / Ultragenyx Pharmaceutical Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FOUR / Shift4 Payments, Inc.
NXPI / NXP Semiconductors N.V.
MGPI / MGP Ingredients, Inc.
GLNG / Golar LNG Limited
NFG / National Fuel Gas Company
UNF / UniFirst Corporation
RDWR / Radware Ltd.
OSK / Oshkosh Corporation
CTRN / Citi Trends, Inc.
FRHC / Freedom Holding Corp.
CBT / Cabot Corporation
SYK / Stryker Corporation
WMS / Advanced Drainage Systems, Inc.
QTWO / Q2 Holdings, Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
TRC / Tejon Ranch Co.
NXPI / NXP Semiconductors N.V. Call
BBCP / Concrete Pumping Holdings, Inc.
UPWK / Upwork Inc.
MYMD / MyMD Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
RVNC / Revance Therapeutics, Inc.
LUNA / Luna Innovations Incorporated
ONEW / OneWater Marine Inc.
NPK / National Presto Industries, Inc.
MGA / Magna International Inc.
FARM / Farmer Bros. Co.
RBC / RBC Bearings Incorporated
DWSN / Dawson Geophysical Company
PEBO / Peoples Bancorp Inc.
GLYC / GlycoMimetics, Inc.
NHTC / Natural Health Trends Corp.
EBMT / Eagle Bancorp Montana, Inc.
PLYA / Playa Hotels & Resorts N.V.
CRSP / CRISPR Therapeutics AG
AWRE / Aware, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MESA / Mesa Air Group, Inc.
NAII / Natural Alternatives International, Inc.
CTAS / Cintas Corporation
BWA / BorgWarner Inc.
LCNB / LCNB Corp.
MMS / Maximus, Inc.
APEI / American Public Education, Inc.
BFAM / Bright Horizons Family Solutions Inc.
COST / Costco Wholesale Corporation Call
GROW / U.S. Global Investors, Inc.
TLF / Tandy Leather Factory, Inc.
BK / The Bank of New York Mellon Corporation
TPR / Tapestry, Inc.
FPAY / FlexShopper, Inc.
MERC / Mercer International Inc.
VLO / Valero Energy Corporation
ENS / EnerSys
CVGI / Commercial Vehicle Group, Inc.
OVLY / Oak Valley Bancorp
FWRD / Forward Air Corporation
IDXX / IDEXX Laboratories, Inc.
OSS / One Stop Systems, Inc.
RVTY / Revvity, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
CTMX / CytomX Therapeutics, Inc.
KRYS / Krystal Biotech, Inc.
RHI / Robert Half Inc.
MPWR / Monolithic Power Systems, Inc.
DBRG / DigitalBridge Group, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
GFF / Griffon Corporation
MIRM / Mirum Pharmaceuticals, Inc.
FOR / Forestar Group Inc.
INDB / Independent Bank Corp.
AFG / American Financial Group, Inc.
HTO / H2O America
LBRDK / Liberty Broadband Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPRO / GoPro, Inc.
XFOR / X4 Pharmaceuticals, Inc.
SKT / Tanger Inc.
SCHW / The Charles Schwab Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGS / Natural Gas Services Group, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GPK / Graphic Packaging Holding Company
RLGT / Radiant Logistics, Inc.
BSVN / Bank7 Corp.
MBIN / Merchants Bancorp
MCRB / Seres Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
DOX / Amdocs Limited
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WOW / WideOpenWest, Inc.
SENEB / Seneca Foods Corporation
TIPT / Tiptree Inc.
MPX / Marine Products Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KMT / Kennametal Inc.
PB / Prosperity Bancshares, Inc.
DCI / Donaldson Company, Inc.
LMB / Limbach Holdings, Inc.
PNRG / PrimeEnergy Resources Corporation
CPRT / Copart, Inc.
GRMN / Garmin Ltd.
HIG / The Hartford Insurance Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SWKS / Skyworks Solutions, Inc.
HES / Hess Corporation
MDB / MongoDB, Inc.
HMNF / HMN Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DJCO / Daily Journal Corporation
OPRX / OptimizeRx Corporation
BYD / Boyd Gaming Corporation
WASH / Washington Trust Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DRI / Darden Restaurants, Inc.
TMP / Tompkins Financial Corporation
ESP / Espey Mfg. & Electronics Corp.
OFLX / Omega Flex, Inc.
CNS / Cohen & Steers, Inc.
DIN / Dine Brands Global, Inc.
CHH / Choice Hotels International, Inc.
CRD.B / Crawford & Company
RACE / Ferrari N.V.
CMT / Core Molding Technologies, Inc.
V / Visa Inc.
TH / Target Hospitality Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ESQ / Esquire Financial Holdings, Inc.
KRNT / Kornit Digital Ltd.
MRO / Marathon Oil Corporation
FMNB / Farmers National Banc Corp.
TRU / TransUnion
CLFD / Clearfield, Inc.
MET / MetLife, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FND / Floor & Decor Holdings, Inc.
FDUS / Fidus Investment Corporation
GHC / Graham Holdings Company
OSW / OneSpaWorld Holdings Limited
GLRE / Greenlight Capital Re, Ltd.
CHCI / Comstock Holding Companies, Inc.
SWKH / SWK Holdings Corporation
PHIO / Phio Pharmaceuticals Corp.
PPL / PPL Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
CRWS / Crown Crafts, Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JOB / GEE Group Inc.
BFS / Saul Centers, Inc.
TWIN / Twin Disc, Incorporated
RVLV / Revolve Group, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FIBK / First Interstate BancSystem, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TNC / Tennant Company
PARA / Paramount Global
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
FCBC / First Community Bankshares, Inc.
BALY / Bally's Corporation
MATX / Matson, Inc.
RBBN / Ribbon Communications Inc.
CTS / CTS Corporation
PEBK / Peoples Bancorp of North Carolina, Inc.
CLSD / Clearside Biomedical, Inc.
VERU / Veru Inc.
THC / Tenet Healthcare Corporation
ESTC / Elastic N.V.
ESS / Essex Property Trust, Inc.
AKR / Acadia Realty Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGIC / International General Insurance Holdings Ltd.
USFD / US Foods Holding Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
HVT / Haverty Furniture Companies, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
POOL / Pool Corporation
EPR / EPR Properties
WHG / Westwood Holdings Group, Inc.
AAMI / Acadian Asset Management Inc.
NEXA / Nexa Resources S.A.
CDLX / Cardlytics, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SACH / Sachem Capital Corp.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IIPR / Innovative Industrial Properties, Inc.
PRI / Primerica, Inc.
OUT / OUTFRONT Media Inc.
BCSF / Bain Capital Specialty Finance, Inc.
PRPH / ProPhase Labs, Inc.
NYCB / Flagstar Financial, Inc.
VECO / Veeco Instruments Inc.
WDC / Western Digital Corporation
BLKB / Blackbaud, Inc.
TEL / TE Connectivity plc
ATO / Atmos Energy Corporation
ITI / Iteris, Inc.
AP / Ampco-Pittsburgh Corporation
BHR / Braemar Hotels & Resorts Inc.
CIO / City Office REIT, Inc.
CYTK / Cytokinetics, Incorporated
APD / Air Products and Chemicals, Inc.
REI / Ring Energy, Inc.
TZOO / Travelzoo
OEC / Orion S.A.
IBOC / International Bancshares Corporation
GNTY / Guaranty Bancshares, Inc.
XWEL / XWELL, Inc.
NVRI / Enviri Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ECVT / Ecovyst Inc.
HTLF / Heartland Financial USA, Inc.
TDG / TransDigm Group Incorporated
XYL / Xylem Inc.
DUK / Duke Energy Corporation
CMBM / Cambium Networks Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VRSK / Verisk Analytics, Inc.
INTC / Intel Corporation Call
ADSK / Autodesk, Inc.
PHLT / Performant Healthcare, Inc.
NTRS / Northern Trust Corporation
VBTX / Veritex Holdings, Inc.
JAZZ / Jazz Pharmaceuticals plc
SLGN / Silgan Holdings Inc.
BTAI / BioXcel Therapeutics, Inc.
CCEP / Coca-Cola Europacific Partners PLC
KO / The Coca-Cola Company
FCNCA / First Citizens BancShares, Inc.
NTCT / NetScout Systems, Inc.
CYBR / CyberArk Software Ltd.
RTX / RTX Corporation Call
NVDA / NVIDIA Corporation
WU / The Western Union Company
PARAA / Paramount Global
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
CCRD / CoreCard Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
TG / Tredegar Corporation
ET / Energy Transfer LP - Limited Partnership
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WWD / Woodward, Inc.
CNNE / Cannae Holdings, Inc.
SRRK / Scholar Rock Holding Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
TGNA / TEGNA Inc.
SIGA / SIGA Technologies, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
PCAR / PACCAR Inc
SATS / EchoStar Corporation
EVR / Evercore Inc.
CRAI / CRA International, Inc.
RPD / Rapid7, Inc.
BFH / Bread Financial Holdings, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
FFWM / First Foundation Inc.
FITB / Fifth Third Bancorp
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TELA / TELA Bio, Inc.
VMI / Valmont Industries, Inc.
BWB / Bridgewater Bancshares, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NWLI / National Western Life Group, Inc.
CMCL / Caledonia Mining Corporation Plc
LII / Lennox International Inc.
CACC / Credit Acceptance Corporation
PLSE / Pulse Biosciences, Inc.
ANDE / The Andersons, Inc.
VRRM / Verra Mobility Corporation
DSX / Diana Shipping Inc.
ANAB / AnaptysBio, Inc.
SEE / Sealed Air Corporation
PRFT / Perficient, Inc.
OGS / ONE Gas, Inc.
EXC / Exelon Corporation
ST / Sensata Technologies Holding plc
GORO / Gold Resource Corporation
ACAD / ACADIA Pharmaceuticals Inc.
IDT / IDT Corporation
BLUE / bluebird bio, Inc.
TFX / Teleflex Incorporated
RGLD / Royal Gold, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SLGL / Sol-Gel Technologies Ltd.
IBTX / Independent Bank Group, Inc.
NVEE / NV5 Global, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
COFS / ChoiceOne Financial Services, Inc.
MASI / Masimo Corporation
RDVT / Red Violet, Inc.
AEIS / Advanced Energy Industries, Inc.
GTY / Getty Realty Corp.
PMD / Psychemedics Corporation
MCBC / Macatawa Bank Corporation
TRNO / Terreno Realty Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VUZI / Vuzix Corporation
KTB / Kontoor Brands, Inc.
USIO / Usio, Inc.
GDDY / GoDaddy Inc.
XBIT / XBiotech Inc.
TD / The Toronto-Dominion Bank
NVCR / NovoCure Limited
ROP / Roper Technologies, Inc.
LMNR / Limoneira Company
GMRE / Global Medical REIT Inc.
RAVE / Rave Restaurant Group, Inc.
TOL / Toll Brothers, Inc.
ALRM / Alarm.com Holdings, Inc.
GEOS / Geospace Technologies Corporation
SNFCA / Security National Financial Corporation
HLIO / Helios Technologies, Inc.
RBCAA / Republic Bancorp, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
PFBC / Preferred Bank
IDYA / IDEAYA Biosciences, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
RVP / Retractable Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ARVN / Arvinas, Inc.
SPSC / SPS Commerce, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
EQIX / Equinix, Inc.
VC / Visteon Corporation
WBS / Webster Financial Corporation
EDRY / EuroDry Ltd.
CTBI / Community Trust Bancorp, Inc.
XPEL / XPEL, Inc.
CENTA / Central Garden & Pet Company
IMXI / International Money Express, Inc.
CYD / China Yuchai International Limited
PLAB / Photronics, Inc.
GH / Guardant Health, Inc.
B / Barrick Mining Corporation
CRNX / Crinetics Pharmaceuticals, Inc.
CSBR / Champions Oncology, Inc.
BX / Blackstone Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
WRK / WestRock Company
GVA / Granite Construction Incorporated
WCC / WESCO International, Inc.
TRMK / Trustmark Corporation
EBAY / eBay Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APPN / Appian Corporation
WYNN / Wynn Resorts, Limited
PLUS / ePlus inc.
OCUP / Opus Genetics, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CATO / The Cato Corporation
GTE / Gran Tierra Energy Inc.
NHC / National HealthCare Corporation
95A / Altisource Portfolio Solutions S.A.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Put
HIW / Highwoods Properties, Inc.
HPP / Hudson Pacific Properties, Inc.
HFBL / Home Federal Bancorp, Inc. of Louisiana
UNFI / United Natural Foods, Inc.
TXT / Textron Inc.
INSE / Inspired Entertainment, Inc.
AMWD / American Woodmark Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
RCL / Royal Caribbean Cruises Ltd.
UFPI / UFP Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
CCOI / Cogent Communications Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXNX / Axonics, Inc.
APPF / AppFolio, Inc.
TNK / Teekay Tankers Ltd.
HURN / Huron Consulting Group Inc.
NRIM / Northrim BanCorp, Inc.
RGP / Resources Connection, Inc.
CMTL / Comtech Telecommunications Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGI / Triumph Group, Inc.
IOSP / Innospec Inc.
ICD / Independence Contract Drilling, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KURA / Kura Oncology, Inc.
EGO / Eldorado Gold Corporation
LOOP / Loop Industries, Inc.
HRI / Herc Holdings Inc.
CRNC / Cerence Inc.
IMAB / I-Mab - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
ZBH / Zimmer Biomet Holdings, Inc. Call
FCN / FTI Consulting, Inc.
MWA / Mueller Water Products, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JJSF / J&J Snack Foods Corp.
FORM / FormFactor, Inc.
GPOR / Gulfport Energy Corporation
ATOM / Atomera Incorporated
HMST / HomeStreet, Inc.
DX / Dynex Capital, Inc.
MELI / MercadoLibre, Inc.
ISZE / iShares Trust - iShares MSCI Intl Size Factor ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MSEX / Middlesex Water Company
SSD / Simpson Manufacturing Co., Inc.
SNBR / Sleep Number Corporation
LNG / Cheniere Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CFR / Cullen/Frost Bankers, Inc.
ADM / Archer-Daniels-Midland Company
RNGR / Ranger Energy Services, Inc.
LNT / Alliant Energy Corporation
MTEM / Molecular Templates, Inc.
NREF / NexPoint Real Estate Finance, Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
WTI / W&T Offshore, Inc.
SMBC / Southern Missouri Bancorp, Inc.
RBB / RBB Bancorp
AMKR / Amkor Technology, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LEN / Lennar Corporation
AXON / Axon Enterprise, Inc.
NEXT / NextDecade Corporation
OXM / Oxford Industries, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SITC / SITE Centers Corp.
SVT / Servotronics, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
AAMC / Altisource Asset Management Corporation
GOLF / Acushnet Holdings Corp.
LW / Lamb Weston Holdings, Inc.
AE / Adams Resources & Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
MCHP / Microchip Technology Incorporated
COCP / Cocrystal Pharma, Inc.
CTOS / Custom Truck One Source, Inc.
SWN / Southwestern Energy Company
MCK / McKesson Corporation
AOS / A. O. Smith Corporation
GCBC / Greene County Bancorp, Inc.
LPG / Dorian LPG Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
KMX / CarMax, Inc.
FNKO / Funko, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
SLB / Schlumberger Limited
CMBS / iShares Trust - iShares CMBS ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
HY / Hyster-Yale, Inc.
DBX / Dropbox, Inc.
REET / iShares Trust - iShares Global REIT ETF
MNOV / MediciNova, Inc.
TTGT / TechTarget, Inc.
FNCB / FNCB Bancorp, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALTO / Alto Ingredients, Inc.
DOC / Healthpeak Properties, Inc.
CHUY / Chuy's Holdings, Inc.
MEI / Methode Electronics, Inc.
GPN / Global Payments Inc.
FSI / Flexible Solutions International, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
VRNT / Verint Systems Inc.
GGG / Graco Inc.
WHF / WhiteHorse Finance, Inc.
ZOM / Zomedica Corp.
GNW / Genworth Financial, Inc.
WVVI / Willamette Valley Vineyards, Inc.
EME / EMCOR Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
UI / Ubiquiti Inc.
MHK / Mohawk Industries, Inc.
HOUS / Anywhere Real Estate Inc.
ROAD / Construction Partners, Inc.
EPC / Edgewell Personal Care Company
UAA / Under Armour, Inc.
INSP / Inspire Medical Systems, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EFX / Equifax Inc.
RES / RPC, Inc.
AZTA / Azenta, Inc.
EIG / Employers Holdings, Inc.
NVFY / Nova LifeStyle, Inc.
XPER / Xperi Inc.
SELF / Global Self Storage, Inc.
DGX / Quest Diagnostics Incorporated
BALL * / Ball Corporation
WING / Wingstop Inc.
SITE / SiteOne Landscape Supply, Inc.
GEFB / Greif Inc - Class B
STRS / Stratus Properties Inc.
HSON / Hudson Global, Inc.
PCTY / Paylocity Holding Corporation
AMG / Affiliated Managers Group, Inc.
KMI / Kinder Morgan, Inc.
LUMO / Lumos Pharma, Inc.
HIBB / Hibbett, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
VERI / Veritone, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
REKR / Rekor Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANGI / Angi Inc.
PRIM / Primoris Services Corporation
PINE / Alpine Income Property Trust, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
SPGI / S&P Global Inc.
ARTNA / Artesian Resources Corporation
STKS / The ONE Group Hospitality, Inc.
FOXF / Fox Factory Holding Corp.
CLMB / Climb Global Solutions, Inc.
FULC / Fulcrum Therapeutics, Inc.
SMBK / SmartFinancial, Inc.
RVSB / Riverview Bancorp, Inc.
COOP / Mr. Cooper Group Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LENB / Lennar Corp. - Class B
US02376RAF91 / American Airlines Group Inc
CDNA / CareDx, Inc
FTS / Fortis Inc.
CAAP / Corporación América Airports S.A.
CPSS / Consumer Portfolio Services, Inc.
CNQ / Canadian Natural Resources Limited
TEX / Terex Corporation
RM / Regional Management Corp.
ASH / Ashland Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CONNQ / Conn's, Inc.
GMED / Globus Medical, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
HAYN / Haynes International, Inc.
AIN / Albany International Corp.
MPB / Mid Penn Bancorp, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
PBI / Pitney Bowes Inc.
BRBS / Blue Ridge Bankshares, Inc.
YUM / Yum! Brands, Inc.
RFL / Rafael Holdings, Inc.
POR / Portland General Electric Company
BRN / Barnwell Industries, Inc.
CODA / Coda Octopus Group, Inc.
OHI / Omega Healthcare Investors, Inc.
SLQT / SelectQuote, Inc.
DVA / DaVita Inc.
INMB / INmune Bio, Inc.
ACU / Acme United Corporation
STNG / Scorpio Tankers Inc.
SYBX / Synlogic, Inc.
MFIN / Medallion Financial Corp.
BGFV / Big 5 Sporting Goods Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MFIC / MidCap Financial Investment Corporation
BSRR / Sierra Bancorp
MZTI / The Marzetti Company
ALEC / Alector, Inc.
CCRN / Cross Country Healthcare, Inc.
PII / Polaris Inc.
AR / Antero Resources Corporation
JOUT / Johnson Outdoors Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DBI / Designer Brands Inc.
EFC / Ellington Financial Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
MOR / MorphoSys AG - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
HOLX / Hologic, Inc.
NL / NL Industries, Inc.
KRO / Kronos Worldwide, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BCBP / BCB Bancorp, Inc.
FULT / Fulton Financial Corporation
NKSH / National Bankshares, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SND / Smart Sand, Inc.
RDI / Reading International, Inc.
CMP / Compass Minerals International, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
GNK / Genco Shipping & Trading Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FXNC / First National Corporation
DRQ / Dril-Quip, Inc.
TLYS / Tilly's, Inc.
HEI / HEICO Corporation
FLR / Fluor Corporation
PANW / Palo Alto Networks, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CTRA / Coterra Energy Inc.
CWH / Camping World Holdings, Inc.
IRTC / iRhythm Technologies, Inc.
EGY / VAALCO Energy, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
PW / Power REIT
CTLT / Catalent, Inc.
AGCO / AGCO Corporation
ENVA / Enova International, Inc.
AMK / AssetMark Financial Holdings, Inc.
RF / Regions Financial Corporation
PBA / Pembina Pipeline Corporation
AQMS / Aqua Metals, Inc.
ITRI / Itron, Inc.
WLYB / John Wiley & Sons, Inc.
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ILMN / Illumina, Inc.
SLM / SLM Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
BRC / Brady Corporation
STOK / Stoke Therapeutics, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSSC / Napco Security Technologies, Inc.
NUS / Nu Skin Enterprises, Inc.
HCI / HCI Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
OSG / Overseas Shipholding Group, Inc.
APTV / Aptiv PLC
PHR / Phreesia, Inc.
RC / Ready Capital Corporation
CHX / ChampionX Corporation
MRCY / Mercury Systems, Inc.
KRC / Kilroy Realty Corporation
FISI / Financial Institutions, Inc.
KZR / Kezar Life Sciences, Inc.
MLR / Miller Industries, Inc.
CUBI / Customers Bancorp, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PDFS / PDF Solutions, Inc.
EAF / GrafTech International Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIRT / Virtu Financial, Inc.
RBA / RB Global, Inc.
DIT / AMCON Distributing Company
SNV / Synovus Financial Corp.
SMP / Standard Motor Products, Inc.
RCUS / Arcus Biosciences, Inc.
CLX / The Clorox Company
LNN / Lindsay Corporation
SSYS / Stratasys Ltd.
CCNE / CNB Financial Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ICLN / iShares Trust - iShares Global Clean Energy ETF
ACMR / ACM Research, Inc.
THFF / First Financial Corporation
VIR / Vir Biotechnology, Inc.
HURC / Hurco Companies, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NDLS / Noodles & Company
GAIN / Gladstone Investment Corporation
VRNS / Varonis Systems, Inc.
KDP / Keurig Dr Pepper Inc.
AMRX / Amneal Pharmaceuticals, Inc.
NAGE / Niagen Bioscience, Inc.
SO / The Southern Company
HSY / The Hershey Company
ACY / Mega Matrix Corp
BFB / Brown-Forman Corp. - Class B
LLFLQ / LL Flooring Holdings, Inc.
MTX / Minerals Technologies Inc.
AADI / Aadi Bioscience, Inc.
GATX / GATX Corporation
KWR / Quaker Chemical Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
PLXS / Plexus Corp.
BHF / Brighthouse Financial, Inc.
ADUS / Addus HomeCare Corporation
CZWI / Citizens Community Bancorp, Inc.
AMGN / Amgen Inc.
ENZB / Enzo Biochem, Inc.
AVAV / AeroVironment, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NRC / National Research Corporation
BCLI / Brainstorm Cell Therapeutics Inc.
GSBC / Great Southern Bancorp, Inc.
GES / Guess?, Inc.
SF / Stifel Financial Corp.
DLTH / Duluth Holdings Inc.
AZEK / The AZEK Company Inc.
MMI / Marcus & Millichap, Inc.
EVBG / Everbridge, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DB / Deutsche Bank Aktiengesellschaft
RENB / Lunai Bioworks Inc.
TAYD / Taylor Devices, Inc.
FFIC / Flushing Financial Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AX / Axos Financial, Inc.
TTC / The Toro Company
CNMD / CONMED Corporation
DLHC / DLH Holdings Corp.
VMO / Invesco Municipal Opportunity Trust
SNX / TD SYNNEX Corporation
SIF / SIFCO Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
ITT / ITT Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
POLA / Polar Power, Inc.
HL / Hecla Mining Company
LVS / Las Vegas Sands Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PUMP / ProPetro Holding Corp.
KIDS / OrthoPediatrics Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSNL / Personalis, Inc.
AAON / AAON, Inc.
UVE / Universal Insurance Holdings, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
UE / Urban Edge Properties
STIM / Neuronetics, Inc.
OPOF / Old Point Financial Corporation
AVT / Avnet, Inc.
SPRO / Spero Therapeutics, Inc.
TW / Tradeweb Markets Inc.
DAN / Dana Incorporated
ICCH / ICC Holdings, Inc.
NMIH / NMI Holdings, Inc.
OII / Oceaneering International, Inc.
WINA / Winmark Corporation
CTRE / CareTrust REIT, Inc.
EMN / Eastman Chemical Company
PK / Park Hotels & Resorts Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AY / Atlantica Sustainable Infrastructure plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PNTG / The Pennant Group, Inc.
OTIS / Otis Worldwide Corporation
TALO / Talos Energy Inc.
TOWN / TowneBank
PETS / PetMed Express, Inc.
BWFG / Bankwell Financial Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AJG / Arthur J. Gallagher & Co.
ZION / Zions Bancorporation, National Association
GWRS / Global Water Resources, Inc.
AZULQ / Azul S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
FIVE / Five Below, Inc.
WLDN / Willdan Group, Inc.
VLY / Valley National Bancorp
KTCC / Key Tronic Corporation
ONB / Old National Bancorp
SILV / SilverCrest Metals Inc.
FSFG / First Savings Financial Group, Inc.
ORN / Orion Group Holdings, Inc.
ICL / ICL Group Ltd
CZNC / Citizens & Northern Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AEM / Agnico Eagle Mines Limited
ATEN / A10 Networks, Inc.
WWR / Westwater Resources, Inc.
NATR / Nature's Sunshine Products, Inc.
LAB / Standard BioTools Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
CHMG / Chemung Financial Corporation
GSIT / GSI Technology, Inc.
MUR / Murphy Oil Corporation
MGNI / Magnite, Inc.
MSGS / Madison Square Garden Sports Corp.
AGYS / Agilysys, Inc.
INTT / inTEST Corporation
LAUR / Laureate Education, Inc.
OMEX / Odyssey Marine Exploration, Inc.
USPH / U.S. Physical Therapy, Inc.
QVCGA / QVC Group Inc.
MBOT / Microbot Medical Inc.
MSBI / Midland States Bancorp, Inc.
CYRX / Cryoport, Inc.
SDRL / Seadrill Limited
BBGI / Beasley Broadcast Group, Inc.
OPTN / OptiNose, Inc.
ETD / Ethan Allen Interiors Inc.
EPSN / Epsilon Energy Ltd.
IWL / iShares Trust - iShares Russell Top 200 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VFF / Village Farms International, Inc.
RNG / RingCentral, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
UCTT / Ultra Clean Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
HII / Huntington Ingalls Industries, Inc.
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
CATC / Cambridge Bancorp
IPWR / Ideal Power Inc.
AN / AutoNation, Inc.
FBRX / Forte Biosciences, Inc.
MRTN / Marten Transport, Ltd.
RCKT / Rocket Pharmaceuticals, Inc.
WIRE / Encore Wire Corporation
BUSE / First Busey Corporation
ANIK / Anika Therapeutics, Inc.
TPC / Tutor Perini Corporation
NWFL / Norwood Financial Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ENSG / The Ensign Group, Inc.
FFBC / First Financial Bancorp.
NVEC / NVE Corporation
BCOV / Brightcove Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MLAB / Mesa Laboratories, Inc.
ARLO / Arlo Technologies, Inc.
FPH / Five Point Holdings, LLC
VERY / Vericity, Inc.
CELH / Celsius Holdings, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AKAM / Akamai Technologies, Inc.
SGU / Star Group, L.P. - Limited Partnership
CG / The Carlyle Group Inc.
PAYC / Paycom Software, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EVER / EverQuote, Inc.
LOAN / Manhattan Bridge Capital, Inc.
ACRE / Ares Commercial Real Estate Corporation
BWEN / Broadwind, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
FISV / Fiserv, Inc.
FBMS / The First Bancshares, Inc.
AQST / Aquestive Therapeutics, Inc.
YEXT / Yext, Inc.
FR / First Industrial Realty Trust, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
PBFS / Pioneer Bancorp, Inc.
CRVL / CorVel Corporation
CVGW / Calavo Growers, Inc.
AORT / Artivion, Inc.
FSS / Federal Signal Corporation
INVA / Innoviva, Inc.
FHI / Federated Hermes, Inc.
AROW / Arrow Financial Corporation
RAPT / RAPT Therapeutics, Inc.
ELMD / Electromed, Inc.
CGNX / Cognex Corporation
VEEV / Veeva Systems Inc.
EEFT / Euronet Worldwide, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
IRIX / IRIDEX Corporation
SIGI / Selective Insurance Group, Inc.
SEIC / SEI Investments Company
EG / Everest Group, Ltd.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TER / Teradyne, Inc.
VOXX / VOXX International Corporation
ICFI / ICF International, Inc.
MOV / Movado Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AON / Aon plc
ALDX / Aldeyra Therapeutics, Inc.
KNSL / Kinsale Capital Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NBTB / NBT Bancorp Inc.
YORW / The York Water Company
NTLA / Intellia Therapeutics, Inc.
MTEX / Mannatech, Incorporated
PNNT / PennantPark Investment Corporation
MGRC / McGrath RentCorp
KN / Knowles Corporation
TDW / Tidewater Inc.
ZDGE / Zedge, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GDEN / Golden Entertainment, Inc.
HALO / Halozyme Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
NWL / Newell Brands Inc.
TECH / Bio-Techne Corporation
ABG / Asbury Automotive Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
PGR / The Progressive Corporation
SKY / Champion Homes, Inc.
MEDS / TRxADE HEALTH, Inc.
REG / Regency Centers Corporation
INSM / Insmed Incorporated
BSX / Boston Scientific Corporation
NG / NovaGold Resources Inc.
SVC / Service Properties Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SSP / The E.W. Scripps Company
MTG / MGIC Investment Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
FDBC / Fidelity D & D Bancorp, Inc.
COGT / Cogent Biosciences, Inc.
ACHV / Achieve Life Sciences, Inc.
AKTS / Akoustis Technologies, Inc.
EPR.PRC / EPR Properties - Preferred Stock
RLMD / Relmada Therapeutics, Inc.
ERIE / Erie Indemnity Company
RCM / R1 RCM Inc.
CRL / Charles River Laboratories International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XTNT / Xtant Medical Holdings, Inc.
ORGS / Orgenesis Inc.
LARK / Landmark Bancorp, Inc.
ZTS / Zoetis Inc.
KALV / KalVista Pharmaceuticals, Inc.
BIPC / Brookfield Infrastructure Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
MCHI / iShares Trust - iShares MSCI China ETF
TELL / Tellurian Inc.
MKC / McCormick & Company, Incorporated
MBCN / Middlefield Banc Corp.
NNI / Nelnet, Inc.
PAYX / Paychex, Inc.
INOD / Innodata Inc.
LRMR / Larimar Therapeutics, Inc.
WOR / Worthington Enterprises, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
REFR / Research Frontiers Incorporated
NWPX / NWPX Infrastructure, Inc.
FOXA / Fox Corporation
SPFI / South Plains Financial, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
OMF / OneMain Holdings, Inc.
D / Dominion Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
CSPI / CSP Inc.
DXYN / The Dixie Group, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SNOA / Sonoma Pharmaceuticals, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
APG / APi Group Corporation
PFIE / Profire Energy, Inc.
CVBF / CVB Financial Corp.
VSTO / Vista Outdoor Inc.
UNIT / Unity Group LLC
SRCL / Stericycle, Inc.
USM / United States Cellular Corporation
SRI / Stoneridge, Inc.
MITK / Mitek Systems, Inc.
FRST / Primis Financial Corp.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
YETI / YETI Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
BMRC / Bank of Marin Bancorp
RDN / Radian Group Inc.
SGH / SMART Global Holdings, Inc.
AMSC / American Superconductor Corporation
CCS / Century Communities, Inc.
SBFG / SB Financial Group, Inc.
IOR / Income Opportunity Realty Investors, Inc.
CHTR / Charter Communications, Inc. Call
TKR / The Timken Company
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SDPI / Superior Drilling Products, Inc.
PLOW / Douglas Dynamics, Inc.
CNXN / PC Connection, Inc.
TK / Teekay Corporation Ltd.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
FTDR / Frontdoor, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
ARC / ARC Document Solutions, Inc.
BDC / Belden Inc.
MLKN / MillerKnoll, Inc.
UBCP / United Bancorp, Inc.
CRWD / CrowdStrike Holdings, Inc.
AES / The AES Corporation
KFS / Kingsway Financial Services Inc.
SJM / The J. M. Smucker Company
PKBK / Parke Bancorp, Inc.
ENB / Enbridge Inc.
TNET / TriNet Group, Inc.
SLNO / Soleno Therapeutics, Inc.
XCUR / Exicure, Inc.
YMAB / Y-mAbs Therapeutics, Inc.
QTRX / Quanterix Corporation
UCB / United Community Banks, Inc.
ABT / Abbott Laboratories
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
QMCO / Quantum Corporation
NTIP / Network-1 Technologies, Inc.
TCBK / TriCo Bancshares
OMF / OneMain Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
NEON / Neonode Inc.
ANET / Arista Networks Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
LEA / Lear Corporation
ATRC / AtriCure, Inc.
HOOK / HOOKIPA Pharma Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNTY / Century Casinos, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
RAIL / FreightCar America, Inc.
SMPL / The Simply Good Foods Company
AMPH / Amphastar Pharmaceuticals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
BAX / Baxter International Inc.
ICHR / Ichor Holdings, Ltd.
ESI / Element Solutions Inc
DRH / DiamondRock Hospitality Company
XPL / Solitario Resources Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GAN / GAN Limited
GRWG / GrowGeneration Corp.
BKH / Black Hills Corporation
PAR / PAR Technology Corporation
GABC / German American Bancorp, Inc.
GOOS / Canada Goose Holdings Inc.
MLSS / Milestone Scientific Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TRS / TriMas Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
UTHR / United Therapeutics Corporation
GOGO / Gogo Inc.
TECK / Teck Resources Limited
MOGA / Moog, Inc. - Class A
MAS / Masco Corporation
CNSL / Consolidated Communications Holdings, Inc.
TR / Tootsie Roll Industries, Inc.
SLG / SL Green Realty Corp.
PPSI / Pioneer Power Solutions, Inc.
HHS / Harte Hanks, Inc.
RCI / Rogers Communications Inc.
SSTI / SoundThinking, Inc.
HBI / Harvard Bioscience, Inc.
STWD / Starwood Property Trust, Inc.
BKR / Baker Hughes Company Call
BATL / Battalion Oil Corporation
WT / WisdomTree, Inc.
HDSN / Hudson Technologies, Inc.
NTRA / Natera, Inc.
RGLS / Regulus Therapeutics Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ACLS / Axcelis Technologies, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CBFV / CB Financial Services, Inc.
MCB / Metropolitan Bank Holding Corp.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
UPBD / Upbound Group, Inc.
FF / FutureFuel Corp.
SHYF / The Shyft Group, Inc.
WTFC / Wintrust Financial Corporation
RAMP / LiveRamp Holdings, Inc.
PENN / PENN Entertainment, Inc.
AGR / Avangrid, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
PRDO / Perdoceo Education Corporation
NBIS / Nebius Group N.V.
SGRP / SPAR Group, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
CRS / Carpenter Technology Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RS / Reliance, Inc.
OFG / OFG Bancorp
PDS / Precision Drilling Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AYI / Acuity Inc.
PCVX / Vaxcyte, Inc.
BRSP / BrightSpire Capital, Inc.
AWI / Armstrong World Industries, Inc.
EXEL / Exelixis, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GURE / Gulf Resources, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
UBSI / United Bankshares, Inc.
AOSL / Alpha and Omega Semiconductor Limited
WEYS / Weyco Group, Inc.
DGII / Digi International Inc.
SPOT / Spotify Technology S.A.
WSBC / WesBanco, Inc.
ATEC / Alphatec Holdings, Inc.
LODE / Comstock Inc.
APLS / Apellis Pharmaceuticals, Inc.
IVZ / Invesco Ltd.
PSTG / Pure Storage, Inc.
APT / Alpha Pro Tech, Ltd.
SONO / Sonos, Inc.
CDW / CDW Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KOD / Kodiak Sciences Inc.
PAYS / Paysign, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
MYFW / First Western Financial, Inc.
FELE / Franklin Electric Co., Inc.
SFIX / Stitch Fix, Inc.
RMNI / Rimini Street, Inc.
NC / NACCO Industries, Inc.
CFG / Citizens Financial Group, Inc.
ASRV / AmeriServ Financial, Inc.
AMBC / Ambac Financial Group, Inc.
SLRC / SLR Investment Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
OLN / Olin Corporation
NMRK / Newmark Group, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
FMBH / First Mid Bancshares, Inc.
ICAD / iCAD, Inc.
EML / The Eastern Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CLVT / Clarivate Plc
BJ / BJ's Wholesale Club Holdings, Inc. Put
PLYM / Plymouth Industrial REIT, Inc.
ACIU / AC Immune SA
USNA / USANA Health Sciences, Inc.
GOSS / Gossamer Bio, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ROCK / Gibraltar Industries, Inc.
PNR / Pentair plc
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FNV / Franco-Nevada Corporation
OIS / Oil States International, Inc.
EB / Eventbrite, Inc.
PRK / Park National Corporation
ATR / AptarGroup, Inc.
JELD / JELD-WEN Holding, Inc.
PETQ / PetIQ, Inc.
BCPC / Balchem Corporation
GBDC / Golub Capital BDC, Inc.
JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
NATH / Nathan's Famous, Inc.
ARQ / Arq, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NUE / Nucor Corporation
IDA / IDACORP, Inc.
REYN / Reynolds Consumer Products Inc.
KFY / Korn Ferry
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RH / RH
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
EZPW / EZCORP, Inc.
FBIN / Fortune Brands Innovations, Inc.
BL / BlackLine, Inc.
SBT / Sterling Bancorp, Inc. (Southfield, MI)
SRE / Sempra
NOVA / Sunnova Energy International Inc.
DESP / Despegar.com, Corp.
FTV / Fortive Corporation
FTV / Fortive Corporation Call
L / Loews Corporation
MSTR / Strategy Inc
IRDM / Iridium Communications Inc.
ACET / Adicet Bio, Inc.
CVX / Chevron Corporation
ESNT / Essent Group Ltd.
SFM / Sprouts Farmers Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FGEN / FibroGen, Inc.
PHM / PulteGroup, Inc.
OPI / Office Properties Income Trust
ADI / Analog Devices, Inc.
AVTR / Avantor, Inc.
AMH / American Homes 4 Rent
ARDX / Ardelyx, Inc.
NWSA / News Corporation
UAL / United Airlines Holdings, Inc. Put
HTLD / Heartland Express, Inc.
WHR / Whirlpool Corporation
ATUS / Altice USA, Inc.
MGNX / MacroGenics, Inc.
CUE / Cue Biopharma, Inc.
EA / Electronic Arts Inc. Call
IRMD / IRADIMED CORPORATION
AVGR / Avinger, Inc.
BR / Broadridge Financial Solutions, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VGR / Vector Group Ltd.
SAIC / Science Applications International Corporation
AEE / Ameren Corporation
CDMO / Avid Bioservices, Inc.
META / Meta Platforms, Inc. Call
VYNE / VYNE Therapeutics Inc.
PLX / Protalix BioTherapeutics, Inc.
THR / Thermon Group Holdings, Inc.
FSLY / Fastly, Inc.
AZO / AutoZone, Inc.
AEHR / Aehr Test Systems, Inc.
PXLW / Pixelworks, Inc.
OVID / Ovid Therapeutics Inc.
AVB / AvalonBay Communities, Inc.
HD / The Home Depot, Inc. Call
DVAX / Dynavax Technologies Corporation
NXST / Nexstar Media Group, Inc.
ENLC / EnLink Midstream, LLC
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CARA / Cara Therapeutics, Inc.
HE / Hawaiian Electric Industries, Inc.
ONTO / Onto Innovation Inc.
COHU / Cohu, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
RIGL / Rigel Pharmaceuticals, Inc.
FCEL / FuelCell Energy, Inc.
DAR / Darling Ingredients Inc.
EXR / Extra Space Storage Inc.
TPHS / Trinity Place Holdings Inc.
ALTS / ALT5 Sigma Corporation
XEL / Xcel Energy Inc.
COMM / CommScope Holding Company, Inc.
HLT / Hilton Worldwide Holdings Inc.
CAG / Conagra Brands, Inc.
UHT / Universal Health Realty Income Trust
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
TFC / Truist Financial Corporation
LUV / Southwest Airlines Co.
VERB / Verb Technology Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ESGR / Enstar Group Limited
VNDA / Vanda Pharmaceuticals Inc.
RMD / ResMed Inc.
GWRE / Guidewire Software, Inc.
INFN / Infinera Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CAPR / Capricor Therapeutics, Inc.
IGMS / IGM Biosciences, Inc.
IMAX / IMAX Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
MAXR / Maxar Technologies Inc
KODK / Eastman Kodak Company
TTM / Tata Motors Ltd. - ADR
ON / ON Semiconductor Corporation
PRPL / Purple Innovation, Inc.
LUV / Southwest Airlines Co. Put
GEN * / Gen Digital Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BE / Bloom Energy Corporation
CCL / Carnival Corporation & plc
CRM / Salesforce, Inc. Call
PCH / PotlatchDeltic Corporation
BILL / BILL Holdings, Inc.
PSN / Parsons Corporation
MAA / Mid-America Apartment Communities, Inc.
MRNA / Moderna, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
FARO / FARO Technologies, Inc.
PRPO / Precipio, Inc.
AGRO / Adecoagro S.A.
FUNC / First United Corporation
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Put
JAGX / Jaguar Health, Inc.
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
TROW / T. Rowe Price Group, Inc.
HOPE / Hope Bancorp, Inc.
NKTR / Nektar Therapeutics
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
OGE / OGE Energy Corp.
EPRT / Essential Properties Realty Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
ESPR / Esperion Therapeutics, Inc.
CTVA / Corteva, Inc.
IRBT / iRobot Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
QLGN / Qualigen Therapeutics, Inc.
FPI / Farmland Partners Inc.
BMO / Bank of Montreal
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
SCCO / Southern Copper Corporation
TRN / Trinity Industries, Inc.
CE / Celanese Corporation
FMC / FMC Corporation
SRE / Sempra
MD / Pediatrix Medical Group, Inc.
STE / STERIS plc
ABR / Arbor Realty Trust, Inc.
BMRA / Biomerica, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
LRCX / Lam Research Corporation
NEO / NeoGenomics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MVIS / MicroVision, Inc.
DISCA / Discovery Inc - Class A Call
AVXL / Anavex Life Sciences Corp.
MMM / 3M Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AC / Associated Capital Group, Inc.
PNC / The PNC Financial Services Group, Inc.
PLCE / The Children's Place, Inc.
BHC / Bausch Health Companies Inc.
VRDN / Viridian Therapeutics, Inc.
STAG / STAG Industrial, Inc.
KPTI / Karyopharm Therapeutics Inc.
MYE / Myers Industries, Inc.
SPNS / Sapiens International Corporation N.V.
AL / Air Lease Corporation
LEG / Leggett & Platt, Incorporated
ESTA / Establishment Labs Holdings Inc.
YUMC / Yum China Holdings, Inc.
AKBA / Akebia Therapeutics, Inc.
JACK / Jack in the Box Inc.
PFGC / Performance Food Group Company
ALOT / AstroNova, Inc.
VVX / V2X, Inc.
CRDF / Cardiff Oncology, Inc.
HOG / Harley-Davidson, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
AGNC / AGNC Investment Corp.
ALG / Alamo Group Inc.
AYTU / Aytu BioPharma, Inc.
GNE / Genie Energy Ltd.
CRI / Carter's, Inc.
PLRX / Pliant Therapeutics, Inc.
ORI / Old Republic International Corporation
VRT / Vertiv Holdings Co
NWBI / Northwest Bancshares, Inc.
ATRO / Astronics Corporation
AIT / Applied Industrial Technologies, Inc.
RIOT / Riot Platforms, Inc.
RPAY / Repay Holdings Corporation
VISL / Vislink Technologies, Inc.
NGVT / Ingevity Corporation
SIEB / Siebert Financial Corp.
AMTX / Aemetis, Inc.
BIG / Big Lots, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.