Market Value62,984,582,000
Total Holdings3492
File Date2020-04-21
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MLM / Martin Marietta Materials, Inc.
MAXR / Maxar Technologies Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CMA / Comerica Incorporated
MNRL / Brigham Minerals Inc - Class A
NKTR / Nektar Therapeutics
BRKR / Bruker Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
LSTR / Landstar System, Inc.
EMR / Emerson Electric Co.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CNS / Cohen & Steers, Inc.
GDEN / Golden Entertainment, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
KRO / Kronos Worldwide, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NYT / The New York Times Company
INCY / Incyte Corporation
TCBI / Texas Capital Bancshares, Inc.
TECK / Teck Resources Limited
GPK / Graphic Packaging Holding Company
MMP / Magellan Midstream Partners L.P.
IGT / International Game Technology PLC
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GNL / Global Net Lease, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
HTGC / Hercules Capital, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BPMP / BP Midstream Partners LP - Unit
PTCT / PTC Therapeutics, Inc.
QCRH / QCR Holdings, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EVV / Eaton Vance Limited Duration Income Fund
AUPH / Aurinia Pharmaceuticals Inc.
AAON / AAON, Inc.
INSI / Insight Select Income Fund
HSY / The Hershey Company Call
TAST / Carrols Restaurant Group, Inc. Call
HSY / The Hershey Company
GE / General Electric Company
DDOG / Datadog, Inc.
/ McDermott International, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IAA / IAA Inc
VER / VEREIT Inc
HCA / HCA Healthcare, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ADTN / ADTRAN Holdings, Inc.
LOVE / The Lovesac Company
SUPN / Supernus Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
APPS / Digital Turbine, Inc.
CAC / Camden National Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KO / The Coca-Cola Company
ROCK / Gibraltar Industries, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TEAM / Atlassian Corporation
APAM / Artisan Partners Asset Management Inc.
EDIT / Editas Medicine, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FLR / Fluor Corporation
OKTA / Okta, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
CPA / Copa Holdings, S.A.
UPS / United Parcel Service, Inc.
SAVE / Spirit Airlines, Inc. Call
F / Ford Motor Company Call
AIMC / Altra Industrial Motion Corp
WPC / W. P. Carey Inc.
TWLO / Twilio Inc.
HCAT / Health Catalyst, Inc.
AHT / Ashford Hospitality Trust, Inc.
ITH / International Tower Hill Mines Ltd.
ODT / Odonate Therapeutics Inc
KNDI / Kandi Technologies Group, Inc.
BWINA / Baldwin & Lyons, Inc.
EVR / Evercore Inc.
PEP / PepsiCo, Inc.
IMV / IMV Inc
SRCI / SRC Energy Inc
WLL / Whiting Petroleum Corp (New)
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
US62857M1053 / MyoKardia, Inc.
DG / Dollar General Corporation
INGR / Ingredion Incorporated
GBCI / Glacier Bancorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CIEN / Ciena Corporation
/ Virtusa Corp.
AADI / Aadi Bioscience, Inc.
US0352901054 / Anixter International, Inc.
PLM / Polymet Mining Corp
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US452327AH26 / Illumina, Inc. Bond
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
US31680Q1040 / 58.com Inc.
US649604AD74 / New York Mortgage Trust Bond
US7018771029 / Parsley Energy, Inc.
US67020YAG52 / Nuance Communications, Inc. 1.50% Bond Due 11/1/2035
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
SMM / Salient Midstream & MLP Fund
GHII / Invesco S&P High Income Infrastructure ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
EEB / Invesco BRIC ETF
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
PVL / Permianville Royalty Trust
CHUY / Chuy's Holdings, Inc.
ADES / Advanced Emissions Solutions, Inc.
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US44244K1097 / Houston Wire & Cable Company
CTHR / Charles & Colvard, Ltd.
CTBI / Community Trust Bancorp, Inc.
LONE / Lonestar Resources US Inc
/ TD AmeriTrade Holding Corp.
US74733V1008 / QEP Resources, Inc.
BKU / BankUnited, Inc.
US94973VBG14 / Anthem, Inc. Bond
BCRH / Blue Capital Reinsurance Holdings Ltd.
CY / Cypress Semiconductor Corp.
TSLF / THL Credit Senior Loan Fund
US20605P1012 / Concho Resources, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
HLF / Herbalife Ltd.
DWIN / Delwinds Insurance Acquisition Corp - Class A
SSW / Seaspan Corp.
/ China Unicom (Hong Kong) Ltd.
SJR / Shaw Communications Inc. - Class B
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
US5249011058 / Legg Mason, Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US2241221017 / Craft Brew Alliance, Inc.
SBGI / Sinclair, Inc.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
JMF / Nuveen Energy MLP Total Return Fund
VOC / VOC Energy Trust
904784709 / Unilever N.V.
PHD / Pioneer Floating Rate Fund, Inc.
ULSGF / UBS AG
US85207U1051 / Sprint Corporation
CHK / Chesapeake Energy Corporation
ASPS / Altisource Portfolio Solutions S.A.
UI / Ubiquiti Inc.
WCG / Wellcare Health Plans, Inc.
LL / LL Flooring Holdings, Inc.
US64052L1061 / Neos Therapeutics, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ALLY / Ally Financial Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
GWRE / Guidewire Software, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
POPE / Pope Resources, L.P.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
US02261WAB54 / Alza Corp Bond
GCO / Genesco Inc.
US427096AF94 / Hercules Capital Inc Bond
VWTR / Vidler Water Resources Inc
CSFL / Centerstate Banks, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
RECN / Resources Connection, Inc.
CNSL / Consolidated Communications Holdings, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
US55608BAB18 / Macquarie Infrastructure Company LLC 2.0% Bond Due 10/1/2023
ENX / Eaton Vance New York Municipal Bond Fund
MATW / Matthews International Corporation
US90267B6829 / ETRACS Alerian MLP Index ETN
US741503AS58 / The Priceline Group Inc. Bond
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
TACO / Berto Acquisition Corp.
US78413T1034 / Sussex Bancorp, Inc.
US87265KAD46 / Tpg Specialty Lending Inc Bond
OIS / Oil States International, Inc.
US28470R1023 / Eldorado Resorts, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IBOC / International Bancshares Corporation
TEGP / Tallgrass Energy GP, LP
RBCAA / Republic Bancorp, Inc.
US84860WAB81 / Spirit Realty Capital, Inc. Bond
US12654A1016 / CNX Midstream Partners LP
WBC / Wabco Holdings, Inc.
UFS / Domtar Corporation
HCHC / HC2 Holdings Inc
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
INST / Instructure Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CORR / CorEnergy Infrastructure Trust, Inc.
PEGI / Pattern Energy Group Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
TPB / Turning Point Brands, Inc.
ARQL / ArQule, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
TRHC / Tabula Rasa HealthCare Inc Call
TLRA / Telaria, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
US85571BAH87 / Starwood Property Trust Inc Bond
OBCI / Ocean Bio-Chem, Inc.
JMM / Nuveen Multi-Market Income Fund
LK / Luckin Coffee Inc. Call
US5391831030 / Livongo Health, Inc.
MTRN / Materion Corporation
US34959JAK43 / CONV. NOTE
SOLO / Electrameccanica Vehicles Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
BMG253431073 / Cosan Ltd.
COFS / ChoiceOne Financial Services, Inc.
/ BlackRock Municipal Income Investment Trust
US08180DAB29 / Benefitfocus Inc
US02917TAB08 / VEREIT, Inc. Bond
ALTG / Alta Equipment Group Inc.
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
BJRI / BJ's Restaurants, Inc.
MCHX / Marchex, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LLEX / Lilis Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
RYAM / Rayonier Advanced Materials Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
US2836778546 / El Paso Electric Co.
ABDC / Altmore BDC Inc
0PP / Portola Pharmaceuticals Inc
CSII / Cardiovascular Systems Inc.
OSI ETF TR / OSHARES FTSE EUR (67110P506)
NINE / Nine Energy Service, Inc.
INVESCO EXCHNG TRADED FD TR / S&P GLOBL DIVI (46138E271)
INVESCO EXCHNG TRADED FD TR / S&P FINCIAL REVE (46138G680)
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
CNCE / Concert Pharmaceuticals Inc
CBTX / CBTX Inc
US8766641034 / Taubman Centers, Inc.
SNP / China Petroleum & Chemical Corp - ADR
US958102AP07 / Western Digital Corp Bond
US46429B1355 / iShares International Preferred Stock ETF
KAMN / Kaman Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FLQE / Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
US35352P1049 / Franklin Financial Network Inc.
46641Q696 / JPMorgan BetaBuilders Canada ETF
IHRT / iHeartMedia, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
GDI / Gardner Denver Holdings, Inc.
AGRX / Agile Therapeutics, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FSFR / Fifth Street Senior Floating Rate Corp.
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
AVEO / AVEO Pharmaceuticals Inc
PNFP / Pinnacle Financial Partners, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
AKRX / Akorn, Inc.
IXC / iShares Trust - iShares Global Energy ETF
XLNX / Xilinx, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ETSY / Etsy, Inc.
GBT / Global Blood Therapeutics Inc.
FEN / First Trust Energy Income and Growth Fund
IDXG / Interpace Biosciences, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
JAZZ / Jazz Pharmaceuticals plc
LEG / Leggett & Platt, Incorporated
ENB / Enbridge Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
US92854Q1067 / Vivint Solar Inc.
US60739U2042 / MobileIron, Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
SVC / Service Properties Trust
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
75605A108 / REALITY SHARES DIVS ETF
US04010LAT08 / Ares Capital Corp Bond
US1080351067 / Bridge Bancorp, Inc.
PMBC / Pacific Mercantile Bancorp
VRA / Vera Bradley, Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
37954Y103 / Global X Scientific Beta US ETF
PKO / Pimco Income Opportunity Fund
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
US34553D1019 / ForeScout Technologies, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PAHC / Phibro Animal Health Corporation
MDWD / MediWound Ltd.
US674215AJ77 / Oasis Petroleum Inc. Bond
SEB / Seaboard Corporation
US87233Q1085 / TC Pipelines, LP
/ Nuveen High Income 2020 Target Term Fund
US110122AN86 / Bristol-Myers Squibb Co. Bond
FANH / Fanhua Inc. - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DTP / DTE Energy Co. - Units
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NBRV / Nabriva Therapeutics Plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GOOS / Canada Goose Holdings Inc.
SBUX / Starbucks Corporation Call
EXP / Eagle Materials Inc.
EMX / EMX Royalty Corporation
IAC / IAC Inc.
SNGX / Soligenix, Inc.
CPRI / Capri Holdings Limited
XOM / Exxon Mobil Corporation
LPSN / LivePerson, Inc.
FNHC / FedNat Holding Co
NOW / ServiceNow, Inc.
CC / The Chemours Company
VVV / Valvoline Inc.
LMRK / Landmark Infrastructure Partners LP - Unit
FVRR / Fiverr International Ltd.
SHOP / Shopify Inc.
CDTX / Cidara Therapeutics, Inc.
CB / Chubb Limited
CB / Chubb Limited Call
ATNM / Actinium Pharmaceuticals, Inc.
BATRK / Atlanta Braves Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FWONK / Formula One Group
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BGCP / BGC Partners Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BKI / Black Knight Inc - Class A
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SYNH / Syneos Health Inc - Class A
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
CMCSA / Comcast Corporation
TRMB / Trimble Inc.
VKTX / Viking Therapeutics, Inc.
JAG / Jagged Peak Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
CI / The Cigna Group
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
CFFN / Capitol Federal Financial, Inc.
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
GTLS / Chart Industries, Inc.
ITRI / Itron, Inc.
AN / AutoNation, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
TER / Teradyne, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WFC / Wells Fargo & Company
KLXE / KLX Energy Services Holdings, Inc.
THC / Tenet Healthcare Corporation
DHC / Diversified Healthcare Trust
RCL / Royal Caribbean Cruises Ltd.
HL / Hecla Mining Company
SSD / Simpson Manufacturing Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
CASY / Casey's General Stores, Inc.
BE / Bloom Energy Corporation
SLB / Schlumberger Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
DBI / Designer Brands Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
TRST / TrustCo Bank Corp NY
NID / Nuveen Intermediate Duration Municipal Term Fund
DEX / Delaware Enhanced Global Dividend & Income Fund
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
VMW / Vmware Inc. - Class A
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
ARMK / Aramark
KNOP / KNOT Offshore Partners LP - Limited Partnership
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
SJI / South Jersey Industries Inc.
SWZ / Total Return Securities, Inc.
CACC / Credit Acceptance Corporation
PFBC / Preferred Bank
XLRN / Acceleron Pharma Inc
BLDP / Ballard Power Systems Inc.
GALT / Galectin Therapeutics Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
AAN / The Aaron's Company, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US1011191053 / Boston Private Financial Hldg Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
US45772F1075 / Inphi Corporation
US647551AC49 / New Mtn Fin Corp Bond
MCO / Moody's Corporation
US7153471005 / Perspecta Inc
AMTB / Amerant Bancorp Inc.
US75606N1090 / RealPage Inc
BXS / BancorpSouth Bank
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRG / Seritage Growth Properties
US83088V1026 / Slack Technologies Inc
GLMD / Galmed Pharmaceuticals Ltd.
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
VIP / VimpelCom Ltd.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
US40416M1053 / Hd Supply Inc.
ST / Sensata Technologies Holding plc
INXN / InterXion Holding N.V.
461730103 / Investors Real Estate Trust
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
SNH / Senior Housing Properties Trust
AYR / Aircastle Ltd.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
POR / Portland General Electric Company
DXC / DXC Technology Company Call
CMC / Commercial Metals Company
TMO / Thermo Fisher Scientific Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
AIV / Apartment Investment and Management Company
VICI / VICI Properties Inc.
KEX / Kirby Corporation
MDC / M.D.C. Holdings, Inc.
TRN / Trinity Industries, Inc.
DHT / DHT Holdings, Inc.
III / Information Services Group, Inc.
QRTEA / Qurate Retail Inc - Series A
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
GM / General Motors Company
US9300591008 / Waddell & Reed Financial, Inc.
OMCL / Omnicell, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MYN / BlackRock MuniYield New York Quality Fund, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
LUV / Southwest Airlines Co.
MESA / Mesa Air Group, Inc.
INSG / Inseego Corp.
FIF / First Trust Energy Infrastructure Fund
FSP / Franklin Street Properties Corp.
Y / Alleghany Corp.
DLR / Digital Realty Trust, Inc. Call
MTW / The Manitowoc Company, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KBAL / Kimball International, Inc. - Class B
FAST / Fastenal Company
ANIP / ANI Pharmaceuticals, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WU / The Western Union Company
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PXD / Pioneer Natural Resources Company Call
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FEI / First Trust MLP and Energy Income Fund
JCI / Johnson Controls International plc Call
US758075AD73 / Redwood Tr Inc Bond
ESPR / Esperion Therapeutics, Inc.
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
EZPW / EZCORP, Inc.
MITT / AG Mortgage Investment Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATRA / Atara Biotherapeutics, Inc.
US55272XAA00 / Mfa Finl Inc Bond
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
TXN / Texas Instruments Incorporated
TT / Trane Technologies plc Call
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
BLKB / Blackbaud, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
ORCL / Oracle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TPIC / TPI Composites, Inc.
BCOV / Brightcove Inc.
TWTR / Twitter Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PCK / PIMCO California Municipal Income Fund II
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
CFG / Citizens Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
CCL / Carnival Corporation & plc
CCL / Carnival Corporation & plc Call
COO / The Cooper Companies, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
OKE / ONEOK, Inc.
GWP / GW Pharmaceuticals plc
PFL / PIMCO Income Strategy Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XNCR / Xencor, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
RCS / PIMCO Strategic Income Fund, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AIR / AAR Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PAG / Penske Automotive Group, Inc.
PNNT / PennantPark Investment Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TDY / Teledyne Technologies Incorporated
LYV / Live Nation Entertainment, Inc.
REG / Regency Centers Corporation
CLX / The Clorox Company
CPK / Chesapeake Utilities Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
YUM / Yum! Brands, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
GAIN / Gladstone Investment Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LOW / Lowe's Companies, Inc. Call
INVH / Invitation Homes Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
AMGN / Amgen Inc. Call
UHAL / U-Haul Holding Company
MFM / MFS Municipal Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
RACE / Ferrari N.V.
NVT / nVent Electric plc
FLO / Flowers Foods, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DKS / DICK'S Sporting Goods, Inc.
GDOT / Green Dot Corporation
MU / Micron Technology, Inc. Call
GOLD / Barrick Mining Corporation Call
NAZ / Nuveen Arizona Quality Municipal Income Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NHI / National Health Investors, Inc.
CTSH / Cognizant Technology Solutions Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KDP / Keurig Dr Pepper Inc.
JPM / JPMorgan Chase & Co.
AMG / Affiliated Managers Group, Inc.
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
DXC / DXC Technology Company
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NFLX / Netflix, Inc. Call
MSCI / MSCI Inc.
VTR / Ventas, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EQC / Equity Commonwealth
MU / Micron Technology, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SSRM / SSR Mining Inc.
UHS / Universal Health Services, Inc.
JOE / The St. Joe Company
FIX / Comfort Systems USA, Inc.
DLB / Dolby Laboratories, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
FDS / FactSet Research Systems Inc.
CGBD / Carlyle Secured Lending, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PBH / Prestige Consumer Healthcare Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PDI / PIMCO Dynamic Income Fund
UBER / Uber Technologies, Inc. Call
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
INTC / Intel Corporation Call
NEWT / NewtekOne, Inc.
LTC / LTC Properties, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DOX / Amdocs Limited
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CSTM / Constellium SE
SMB / VanEck ETF Trust - VanEck Short Muni ETF
NTB / The Bank of N.T. Butterfield & Son Limited
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
INDA / iShares Trust - iShares MSCI India ETF
CSL / Carlisle Companies Incorporated
NTAP / NetApp, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MMT / MFS Multimarket Income Trust
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
FCPT / Four Corners Property Trust, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
FCNCA / First Citizens BancShares, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SMG / The Scotts Miracle-Gro Company
G / Genpact Limited
CRM / Salesforce, Inc. Call
DKNG / DraftKings Inc.
AVA / Avista Corporation
ALC / Alcon Inc.
DK / Delek US Holdings, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
GBDC / Golub Capital BDC, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
ON / ON Semiconductor Corporation
TRNS / Transcat, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp Call
CWH / Camping World Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KTB / Kontoor Brands, Inc.
ANIX / Anixa Biosciences, Inc.
BGR / BlackRock Energy and Resources Trust
GIS / General Mills, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
AVB / AvalonBay Communities, Inc.
NG / NovaGold Resources Inc. Call
CET / Central Securities Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGT / Target Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
LKQ / LKQ Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
APH / Amphenol Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADM / Archer-Daniels-Midland Company
ADM / Archer-Daniels-Midland Company Call
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMRK / Newmark Group, Inc.
FCF / First Commonwealth Financial Corporation
LOGI / Logitech International S.A.
BHLB / Berkshire Hills Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BCSF / Bain Capital Specialty Finance, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
MSI / Motorola Solutions, Inc.
MSI / Motorola Solutions, Inc. Call
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CTXS / Citrix Systems, Inc.
GNW / Genworth Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HUM / Humana Inc.
PTON / Peloton Interactive, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PPC / Pilgrim's Pride Corporation
MAS / Masco Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IT / Gartner, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
NNN / NNN REIT, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LK / Luckin Coffee Inc.
CTSO / Cytosorbents Corporation
BMY / Bristol-Myers Squibb Company
AUB / Atlantic Union Bankshares Corporation
TECD / Tech Data Corp.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JBGS / JBG SMITH Properties
TRC / Tejon Ranch Co.
FMY / First Trust Mortgage Income Fund
FSLY / Fastly, Inc.
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SLV / iShares Silver Trust
US70932AAB98 / Pennymac Corp Bond
GSKY / GreenSky Inc - Class A
US235851AF96 / Danaher Corp. Bond
TSG / TriStar Gold, Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
US16411RAG48 / Cheniere Energy, Inc. Bond
DWAQ / Invesco DWA NASDAQ Momentum ETF
DOG / ProShares Trust - ProShares Short Dow30
HNP / Huaneng Power International Inc. - ADR
INAP / Internap Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CARO / Carolina Financial Corp
MIME / Mimecast Ltd
JAX / J. Alexanders Holdings Inc
CPS / Cooper-Standard Holdings Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
US5535731062 / MSG Networks Inc
JNCE / Jounce Therapeutics Inc
SCOR / comScore, Inc.
MPAA / Motorcar Parts of America, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
CNXN / PC Connection, Inc.
ACSI / Tidal Trust I - American Customer Satisfaction ETF
US65506L1052 / Noble Midstream Partners LP
US54142L1098 / LogMein, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
JDD / Nuveen Diversified Dividend and Income Fund
HTZZ / Hertz Global Holdings Inc. (New)
TPZ / Tortoise Essential Energy Fund
ISBC / Investors Bancorp Inc
ET / Energy Transfer LP - Limited Partnership
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVYA / Avaya Holdings Corp.
US72941B1061 / Pluralsight Inc
VGR / Vector Group Ltd.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JCP / J.C. Penney Co., Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BR / Broadridge Financial Solutions, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BXSY / Bexil Investment Trust
TRHC / Tabula Rasa HealthCare Inc
CNP / CenterPoint Energy, Inc.
NUE / Nucor Corporation
AMN / AMN Healthcare Services, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
AERI / Aerie Pharmaceuticals Inc
USO / United States Oil Fund, LP - Limited Partnership
LLY / Eli Lilly and Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HWKN / Hawkins, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
TRNX / BBHC Inc
CLF / Cleveland-Cliffs Inc.
NVMI / Nova Ltd.
BDX / Becton, Dickinson and Company
GPC / Genuine Parts Company
CUBE / CubeSmart
KSM / DWS Strategic Municipal Income Trust
/ CHESAPEAKE ENERGY CORP
US36164V3050 / GCI Liberty, Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
US00401C1080 / Acacia Communications, Inc.
MCHP / Microchip Technology Incorporated
KRTX / Karuna Therapeutics, Inc.
BLCM / Bellicum Pharmaceuticals, Inc.
ALL / The Allstate Corporation
ALL / The Allstate Corporation Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
GBX / The Greenbrier Companies, Inc.
ZAYO / Zayo Group Holdings, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
GIFI / Gulf Island Fabrication, Inc.
PLAN / Anaplan Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
TOO / Teekay Offshore Partners L.P.
BAND / Bandwidth Inc.
US69354M1080 / PRA Health Sciences Inc
EOG / EOG Resources, Inc.
US4989042001 / Knoll Inc
NOMD / Nomad Foods Limited
EPAC / Enerpac Tool Group Corp.
NBR / Nabors Industries Ltd.
UMPQ / Umpqua Holdings Corp
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BBH / VanEck ETF Trust - VanEck Biotech ETF
GLDD / Great Lakes Dredge & Dock Corporation
MINI / Mobile Mini, Inc.
AMED / Amedisys, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JHG / Janus Henderson Group plc
CVA / Covanta Holding Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DPZ / Domino's Pizza, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
TWOU / 2U, Inc.
PARA / Paramount Global
PD / PagerDuty, Inc.
IDXX / IDEXX Laboratories, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IAG / IAMGOLD Corporation
US3503921062 / Foundation Building Materials, Inc.
POWI / Power Integrations, Inc.
GWRS / Global Water Resources, Inc.
AYX / Alteryx, Inc.
AXP / American Express Company
FLGT / Fulgent Genetics, Inc.
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US21871D1037 / Corelogic Inc
CHE / Chemed Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VAC / Marriott Vacations Worldwide Corporation
OGS / ONE Gas, Inc.
MFC / Manulife Financial Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
FEYE / FireEye Inc
USX / U.S. Xpress Enterprises Inc - Class A
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
RENN / Renren Inc - ADR
MTG / MGIC Investment Corporation
KDMN / Kadmon Holdings Inc
98235T107 / Wright Medical Group N.V.
ECF / Ellsworth Growth and Income Fund Ltd.
SIX / Six Flags Entertainment Corporation
KT / KT Corporation - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
MMAT / Meta Materials Inc.
CAT / Caterpillar Inc.
CBT / Cabot Corporation
CDK / CDK Global Inc
CGNX / Cognex Corporation
MDLA / Medallia Inc
WCN / Waste Connections, Inc.
/ GasLog Ltd
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FOMX / Foamix Pharmaceuticals Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc.
LXFR / Luxfer Holdings PLC
NBIS / Nebius Group N.V.
COTY / Coty Inc.
PSLV / Sprott Physical Silver Trust
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WTM / White Mountains Insurance Group, Ltd.
XEC / Cimarex Energy Co.
SONO / Sonos, Inc.
FN / Fabrinet
US16941M1099 / China Mobile Ltd.
/ Weight Watchers International, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
FINX / Global X Funds - Global X FinTech ETF
DRNA / Dicerna Pharmaceuticals Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VTA / Invesco Dynamic Credit Opportunities Fund
RPAI / Retail Properties of America Inc - Class A
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
FPL / First Trust New Opportunities MLP & Energy Fund
JJSF / J&J Snack Foods Corp.
BIO / Bio-Rad Laboratories, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
T / AT&T Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AAPL / Apple Inc. Call
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
CELP / Cypress Environmental Partners L.P. - Unit
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
BGIO / BlackRock 2022 Global Income Opportunity Trust
US43114K1088 / HighPoint Resources Corp
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XMUSX / BlackRock MuniHoldings Quality
CORE / Core-Mark Hldg Co Inc
ACCO / ACCO Brands Corporation
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
NGL / NGL Energy Partners LP - Limited Partnership
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
UPBD / Upbound Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KOD / Kodiak Sciences Inc.
NRG / NRG Energy, Inc.
AAPL / Apple Inc.
AMPE / Ampio Pharmaceuticals, Inc.
OTEX / Open Text Corporation
US741503AX44 / The Priceline Group Inc. Bond
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
THRM / Gentherm Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UBX / Unity Biotechnology, Inc.
HRZN / Horizon Technology Finance Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
NOA / North American Construction Group Ltd.
TBIO / Telesis Bio, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
US6706871026 / Nuveen Municipal 2021 Trgt Trm
ENDP / Endo International plc
HTA / Healthcare Realty Trust Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
CTT / CatchMark Timber Trust Inc - Class A
ARNC / Arconic Corporation
UFPI / UFP Industries, Inc.
US2782651036 / Eaton Vance Corp.
MO / Altria Group, Inc.
PFPT / Proofpoint Inc
DVN / Devon Energy Corporation
BRX / Brixmor Property Group Inc.
EURN / Euronav NV
CTXR / Citius Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LHCG / LHC Group Inc
INDY / iShares Trust - iShares India 50 ETF
57772K101 / Maxim Integrated Products Inc.
US19624RAA41 / Colony Capital, Inc. Bond
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLD / TopBuild Corp.
PSXP / Phillips 66 Partners LP - Units
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BERY / Berry Global Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GURU / Global X Funds - Global X Guru Index ETF
LMRK / Landmark Infrastructure Partners LP - Unit
GPL / Great Panther Mining Ltd
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AXTA / Axalta Coating Systems Ltd.
RARX / Ra Pharmaceuticals, Inc.
MXI / iShares Trust - iShares Global Materials ETF
NNBR / NN, Inc.
RTN / Raytheon Co.
KLIC / Kulicke and Soffa Industries, Inc.
KHC / The Kraft Heinz Company Call
BCPC / Balchem Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VBIV / VBI Vaccines Inc.
BOCH / Bank of Commerce Holdings
MBII / Marrone Bio Innovations Inc
FTAI / FTAI Aviation Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
47W / Neurotrope Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US19624RAB24 / Colony Capital, Inc. Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
US2692464017 / E*TRADE Financial, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
REFR / Research Frontiers Incorporated
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
WAAS / AquaVenture Holdings Limited
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CVU / CPI Aerostructures, Inc.
EHTH / eHealth, Inc.
/ Jernigan Capital, Inc.
018490100 / Allergan plc
AMPY / Amplify Energy Corp.
ALRM / Alarm.com Holdings, Inc.
IRBT / iRobot Corporation
NUS / Nu Skin Enterprises, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CRBP / Corbus Pharmaceuticals Holdings, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCFT / MasterCraft Boat Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WING / Wingstop Inc.
HCKT / The Hackett Group, Inc.
WLY / John Wiley & Sons, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XXII / 22nd Century Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
RUTH / Ruths Hospitality Group Inc
DLX / Deluxe Corporation
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
AVGO / Broadcom Inc.
SZY / Sykes Enterprises, Inc.
US31335BXJ06 / FGL Holdings
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
LNT / Alliant Energy Corporation
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
HY / Hyster-Yale, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITGR / Integer Holdings Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
CXP / Columbia Property Trust Inc
DISH / DISH Network Corporation
PEI / Pennsylvania Real Estate Investment Trust
CDR / Cedar Realty Trust Inc
VREX / Varex Imaging Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GENN / Genesis Healthcare, Inc.
IBKC / IBERIABANK Corp.
COUP / Coupa Software Inc
GILD / Gilead Sciences, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MNST / Monster Beverage Corporation
CNTTQ / CannTrust Holdings Inc.
SAFE / Safehold Inc.
CHN / The China Fund, Inc.
/ Eagle Growth and Income Opportunities Fund
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
IVE / iShares Trust - iShares S&P 500 Value ETF
ORBC / Orbcomm Inc
SIVB / SVB Financial Group
UTMD / Utah Medical Products, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
JBHT / J.B. Hunt Transport Services, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
SRLP / Sprague Resources LP - Unit
IYZ / iShares Trust - iShares U.S. Telecommunications ETF Call
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
US14054R1068 / Capitala Finance Corp.
US2296691064 / Cubic Corporation
SNX / TD SYNNEX Corporation
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
SZC / Cushing NextGen Infrastructure Income Fund
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
78467V806 / SPDR MFS Systematic Core Equity ETF
ICPT / Intercept Pharmaceuticals Inc Call
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
KRNY / Kearny Financial Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
CBRL / Cracker Barrel Old Country Store, Inc.
US92913C1062 / Voya Natural Resources Equity Income Fnd
US30224P2002 / Extended Stay America Inc
HAS / Hasbro, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
ANIK / Anika Therapeutics, Inc.
US09254R1041 / BlackRock MuniYield Investment Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
JLS / Nuveen Mortgage and Income Fund
CCB / Coastal Financial Corporation
AFIN / American Fin Tr Inc - Class A
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
US33938JAB26 / Flexion Therapeutics Bond
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CGO / Calamos Global Total Return Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
ACV / Virtus Diversified Income & Convertible Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US92220P1057 / Varian Medical Systems, Inc.
AUDC / AudioCodes Ltd.
GTE / Gran Tierra Energy Inc.
PING / Ping Identity Holding Corp
PBFX / Pbf Logistics Lp - Unit
TWO / Two Harbors Investment Corp.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EBIX / Ebix, Inc.
CLBK / Columbia Financial, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SDIV / Global X Funds - Global X SuperDividend ETF
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
STON / StoneMor Inc
CLR / Continental Resources Inc (OKLA)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
CBLAQ / CBL& Associates Properties, Inc.
PRGS / Progress Software Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
636220204 / National General Holdings Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BOOM / DMC Global Inc.
CTLT / Catalent, Inc.
MYOV / Myovant Sciences Ltd
ROKU / Roku, Inc.
UAN / CVR Partners, LP - Limited Partnership
IVH / Delaware Ivy High Income Opportunities Fund
PDS / Precision Drilling Corporation
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
OAS / Oasis Petroleum Inc. - New
SNV / Synovus Financial Corp.
PVG / Pretium Resources Inc
US8865471085 / Tiffany & Co.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
LCI / Lannett Co., Inc.
RYN / Rayonier Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
GLOP / Gaslog Partners LP - Unit
WPRT / Westport Fuel Systems Inc. Put
FOLD / Amicus Therapeutics, Inc. Call
0HBB / Aimmune Therapeutics Inc
HXL / Hexcel Corporation
US092533AC25 / Blackrock Capital Investment Bond
RCEL / AVITA Medical, Inc.
TOWN / TowneBank
03765K104 / Aphria Inc.
SEDG / SolarEdge Technologies, Inc.
CDP / COPT Defense Properties
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
AVLR / Avalara Inc
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
TSC / Tristate Capital Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACBI / Atlantic Capital Bancshares Inc
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABB / ABB Ltd. - ADR
87A / AMERICAN RENAL ASSOCIATES HO
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
US58503F5026 / Medley Capital Corp.
AM / Antero Midstream Corporation
QTS / Qts Realty Trust Inc - Class A
MGEE / MGE Energy, Inc.
SNR / New Senior Investment Group Inc
SOI / Solaris Oilfield Infrastructure, Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
ABMD / Abiomed Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
CSLT / Castlight Health Inc - Class B
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SCL / Stepan Company
EIG / Employers Holdings, Inc.
BBL / BHP Group Plc - ADR
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
US0906721065 / BioTelemetry, Inc.
XNCVX / AllianzGI Convertible & Income
DRRX / DURECT Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
NCMI / National CineMedia, Inc.
BKCC / BlackRock Capital Investment Corporation
NIQ / NIQ Global Intelligence plc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APPN / Appian Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
NMI / Nuveen Municipal Income Fund, Inc.
GPRO / GoPro, Inc.
ATAX / America First Multifamily Investors LP - Unit
PBCT / People`s United Financial Inc
MYC / BlackRock MuniYield California Fund Inc
NEV / Nuveen Enhanced Municipal Value Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
ZNGA / Zynga Inc - Class A
HBNC / Horizon Bancorp, Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
US2243991054 / Crane Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CERN / Cerner Corp.
GRA / W.R. Grace & Co.
GHY / PGIM Global High Yield Fund, Inc
AAOI / Applied Optoelectronics, Inc.
LPT / Liberty Property Trust
GPMT / Granite Point Mortgage Trust Inc.
HLNE / Hamilton Lane Incorporated
PLBC / Plumas Bancorp
RS / Reliance, Inc.
TDOC / Teladoc Health, Inc.
/ Clarus Corp
SBRA / Sabra Health Care REIT, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
/ Cantel Medical Corp.
EXPO / Exponent, Inc.
WPG / Washington Prime Group Inc
SHLX / Shell Midstream Partners L.P. - Unit
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SWKS / Skyworks Solutions, Inc.
SWKS / Skyworks Solutions, Inc. Call
ACRX / Talphera, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
NPO / Enpro Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
STMP / Stamps.com Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TDF / Templeton Dragon Fund, Inc.
WBIT / Absolute Shares Trust - WBI BullBear Trend Switch US 3000 Total Return ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VYNE / VYNE Therapeutics Inc.
US5537771033 / MTS Systems Corporation
AXGN / Axogen, Inc.
BCEI / Bonanza Creek Energy Inc New
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NTWK / NetSol Technologies, Inc.
SWT / Stanley Black & Decker Inc - Unit
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IIIV / i3 Verticals, Inc.
QTNT / Quotient Ltd
CUZ / Cousins Properties Incorporated
GEF / Greif, Inc.
HII / Huntington Ingalls Industries, Inc.
ICE / Intercontinental Exchange, Inc. Call
ENV / Envestnet, Inc.
TBK / Triumph Bancorp Inc
ACER / Acer Therapeutics Inc
US98212B1035 / WPX Energy, Inc.
MPC / Marathon Petroleum Corporation Call
EIC / Eagle Point Income Company Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
OII / Oceaneering International, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
VKQ / Invesco Municipal Trust
PRU / Prudential Financial, Inc.
REXR / Rexford Industrial Realty, Inc.
R / Ryder System, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GM / General Motors Company Call
MTDR / Matador Resources Company
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FTDR / Frontdoor, Inc.
CRS / Carpenter Technology Corporation
DCOM / Dime Community Bancshares, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JELD / JELD-WEN Holding, Inc.
REYN / Reynolds Consumer Products Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MMSI / Merit Medical Systems, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IDA / IDACORP, Inc.
EW / Edwards Lifesciences Corporation
CXH / MFS Investment Grade Municipal Trust
CASH / Pathward Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
CRH / CRH plc
MCA / BlackRock MuniYield California Quality Fund Inc
PCOM / Points.com Inc
CVNA / Carvana Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BA / The Boeing Company Put
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation Call
RDS.B / Shell Plc - ADR
GSAT / Globalstar, Inc.
FAF / First American Financial Corporation
WTRG / Essential Utilities, Inc.
VBTX / Veritex Holdings, Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CAT / Caterpillar Inc. Call
ILCG / iShares Trust - iShares Morningstar Growth ETF
HLX / Helix Energy Solutions Group, Inc.
ROP / Roper Technologies, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VIVO / Meridian Bioscience Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AROC / Archrock, Inc.
EMF / Templeton Emerging Markets Fund
PHK / PIMCO High Income Fund
VBF / Invesco Bond Fund
GMRE / Global Medical REIT Inc.
GORO / Gold Resource Corporation
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
PMO / Putnam Municipal Opportunities Trust
JNPR / Juniper Networks, Inc.
AGNC / AGNC Investment Corp.
RGLD / Royal Gold, Inc.
EBAY / eBay Inc.
BX / Blackstone Inc.
XRAY / DENTSPLY SIRONA Inc.
GTY / Getty Realty Corp.
SH / ProShares Trust - ProShares Short S&P500
BST / BlackRock Science and Technology Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
AAP / Advance Auto Parts, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NXP / Nuveen Select Tax-Free Income Portfolio
AEIS / Advanced Energy Industries, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
BOOT / Boot Barn Holdings, Inc.
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
NREF / NexPoint Real Estate Finance, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BOKF / BOK Financial Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EPM / Evolution Petroleum Corporation
ATI / ATI Inc.
EQIX / Equinix, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CBOE / Cboe Global Markets, Inc.
AWP / abrdn Global Premier Properties Fund
CFR / Cullen/Frost Bankers, Inc.
LNG / Cheniere Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
FCN / FTI Consulting, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Call
UNM / Unum Group
CDE / Coeur Mining, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
PLUG / Plug Power Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
CCJ / Cameco Corporation
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
LEN / Lennar Corporation
CODI / Compass Diversified
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
CRF / Cornerstone Total Return Fund, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
HRL / Hormel Foods Corporation
TRGP / Targa Resources Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
REET / iShares Trust - iShares Global REIT ETF
PMM / Putnam Managed Municipal Income Trust
GILD / Gilead Sciences, Inc. Call
FRBA / First Bank
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EXR / Extra Space Storage Inc.
CVX / Chevron Corporation Call
NEU / NewMarket Corporation
PTEN / Patterson-UTI Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
VST / Vistra Corp.
MCI / Barings Corporate Investors
MTN / Vail Resorts, Inc.
KMX / CarMax, Inc.
UAA / Under Armour, Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
GLO / Clough Global Opportunities Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
AX / Axos Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AXSM / Axsome Therapeutics, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ACP / Abrdn Income Credit Strategies Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
NPV / Nuveen Virginia Quality Municipal Income Fund
THW / Abrdn World Healthcare Fund
DGX / Quest Diagnostics Incorporated
SPB / Spectrum Brands Holdings, Inc.
BXP / Boston Properties, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PEO / Adams Natural Resources Fund, Inc.
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CRMD / CorMedix Inc.
PINE / Alpine Income Property Trust, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KMX / CarMax, Inc. Call
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
EQH / Equitable Holdings, Inc.
OSK / Oshkosh Corporation
CVEO / Civeo Corporation
MRCC / Monroe Capital Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AAL / American Airlines Group Inc.
NEO / NeoGenomics, Inc.
EME / EMCOR Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HIX / Western Asset High Income Fund II Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GGG / Graco Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited
SVM / Silvercorp Metals Inc.
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company Call
NEOG / Neogen Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BURL / Burlington Stores, Inc.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NBIX / Neurocrine Biosciences, Inc.
AMP / Ameriprise Financial, Inc.
BHVN / Biohaven Ltd.
LIN / Linde plc
CBRE / CBRE Group, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
LRCX / Lam Research Corporation
SAR / Saratoga Investment Corp.
PNTG / The Pennant Group, Inc.
MHY2745C1021 / Golar LNG Partners LP
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLM / Cornerstone Strategic Investment Fund, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKL / Delek Logistics Partners, LP - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CNO / CNO Financial Group, Inc.
DVA / DaVita Inc.
KRG / Kite Realty Group Trust
MLP / Maui Land & Pineapple Company, Inc.
STAG / STAG Industrial, Inc.
RGNX / REGENXBIO Inc.
TXNM / TXNM Energy, Inc.
LOB / Live Oak Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
HPQ / HP Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RPM / RPM International Inc.
PTC / PTC Inc.
IEP / Icahn Enterprises L.P.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
WEN / The Wendy's Company
CRON / Cronos Group Inc.
AGCO / AGCO Corporation
BBY / Best Buy Co., Inc.
PCM / PCM Fund Inc.
LEVI / Levi Strauss & Co.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AIT / Applied Industrial Technologies, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
BMO / Bank of Montreal
CLNE / Clean Energy Fuels Corp.
OPK / OPKO Health, Inc.
MIN / MFS Intermediate Income Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MN / Manning & Napier Inc - Class A
ANGI / Angi Inc.
DECK / Deckers Outdoor Corporation
RC / Ready Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BECN / Beacon Roofing Supply, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
0U1N / U.S. Concrete, Inc.
KL / Kirkland Lake Gold Ltd Call
BDSI / Biodelivery Sciences International
/ Voya Prime Rate Trust
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
ETR / Entergy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BNFT / Benefitfocus Inc
BA / The Boeing Company
ACA / Arcosa, Inc.
QTWO / Q2 Holdings, Inc.
ZION / Zions Bancorporation, National Association
ARKK / ARK ETF Trust - ARK Innovation ETF
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
OMP / Oasis Midstream Partners LP - Unit
AMRX / Amneal Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
BL / BlackLine, Inc.
HZNP / Horizon Therapeutics Plc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JPT / Nuveen Preferred and Income Fund
GATX / GATX Corporation
ATH / Athene Holding Ltd - Class A
ICLR / ICON Public Limited Company
BFA / Brown-Forman Corp. - Class A
TRP / TC Energy Corporation
FFIV / F5, Inc.
RIG / Transocean Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
MNKD / MannKind Corporation
ECA / EnCana Corp.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
8CO / Devolver Digital, Inc.
AVRO / AVROBIO, Inc.
TT / Trane Technologies plc
AY / Atlantica Sustainable Infrastructure plc
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
HON / Honeywell International Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
AVY / Avery Dennison Corporation
SUN / Sunoco LP - Limited Partnership
BYM / BlackRock Municipal Income Quality Trust
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXE / NexGen Energy Ltd.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CW / Curtiss-Wright Corporation
FFBC / First Financial Bancorp.
TDC / Teradata Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DMLP / Dorchester Minerals, L.P. - Limited Partnership
LASR / nLIGHT, Inc.
AVT / Avnet, Inc.
AJG / Arthur J. Gallagher & Co.
GLU / The Gabelli Global Utility & Income Trust
EA / Electronic Arts Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACM / AECOM
USA / Liberty All-Star Equity Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LGND / Ligand Pharmaceuticals Incorporated
MMM / 3M Company
IART / Integra LifeSciences Holdings Corporation
SNA / Snap-on Incorporated
WERN / Werner Enterprises, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BMI / Badger Meter, Inc.
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
MVF / BlackRock MuniVest Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DFS / Discover Financial Services
BFK / BlackRock Municipal Income Trust
BAR / GraniteShares Gold Trust
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AEM / Agnico Eagle Mines Limited
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
ACHC / Acadia Healthcare Company, Inc.
HST / Host Hotels & Resorts, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VMC / Vulcan Materials Company
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ACRE / Ares Commercial Real Estate Corporation
UNP / Union Pacific Corporation
TMHC / Taylor Morrison Home Corporation
SLF / Sun Life Financial Inc.
F / Ford Motor Company
RTX / RTX Corporation
IHTA / Invesco High Income 2024 Target Term Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
UNP / Union Pacific Corporation Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KNSL / Kinsale Capital Group, Inc.
CNI / Canadian National Railway Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SGRY / Surgery Partners, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
OZK / Bank OZK
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NDAQ / Nasdaq, Inc.
FBMS / The First Bancshares, Inc.
BRO / Brown & Brown, Inc.
XRX / Xerox Holdings Corporation
VMO / Invesco Municipal Opportunity Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IIF / Morgan Stanley India Investment Fund, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PPG / PPG Industries, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
FR / First Industrial Realty Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
VEEV / Veeva Systems Inc.
FDX / FedEx Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BBDC / Barings BDC, Inc.
CMS / CMS Energy Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CARG / CarGurus, Inc.
ECL / Ecolab Inc.
TGB / Taseko Mines Limited
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SA / Seabridge Gold Inc. Call
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AMCR / Amcor plc
ALDX / Aldeyra Therapeutics, Inc.
NBB / Nuveen Taxable Municipal Income Fund
TNDM / Tandem Diabetes Care, Inc.
CSQ / Calamos Strategic Total Return Fund
RUSHA / Rush Enterprises, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNB / F.N.B. Corporation
IP / International Paper Company
SEIC / SEI Investments Company
HD / The Home Depot, Inc. Call
FSS / Federal Signal Corporation
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
UA / Under Armour, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTVA / Corteva, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HEES / H&E Equipment Services, Inc.
SENS / Senseonics Holdings, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
GOOGL / Alphabet Inc.
XPO / XPO, Inc. Call
BCO / The Brink's Company
URI / United Rentals, Inc.
SBR / Sabine Royalty Trust
SEM / Select Medical Holdings Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ADMA / ADMA Biologics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CEF / Sprott Physical Gold and Silver Trust
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MCD / McDonald's Corporation
TRTX / TPG RE Finance Trust, Inc.
TAP / Molson Coors Beverage Company
POST / Post Holdings, Inc.
LZB / La-Z-Boy Incorporated
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
MSM / MSC Industrial Direct Co., Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
FFA / First Trust Enhanced Equity Income Fund
OTTR / Otter Tail Corporation
NOC / Northrop Grumman Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
STT / State Street Corporation
FCT / First Trust Senior Floating Rate Income Fund II
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
PDT / John Hancock Premium Dividend Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
COST / Costco Wholesale Corporation
ICE / Intercontinental Exchange, Inc.
MET / MetLife, Inc. Call
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
NSP / Insperity, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
RVT / Royce Small-Cap Trust, Inc.
SAND / Sandstorm Gold Ltd.
SKT / Tanger Inc.
CABO / Cable One, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCI / Service Corporation International
SR / Spire Inc.
PML / PIMCO Municipal Income Fund II
ICF / iShares Trust - iShares Select U.S. REIT ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BGS / B&G Foods, Inc.
MPLX / MPLX LP - Limited Partnership
ACIC / American Coastal Insurance Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ULTA / Ulta Beauty, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
DLTR / Dollar Tree, Inc.
DBRG / DigitalBridge Group, Inc.
GLW / Corning Incorporated
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GLP / Global Partners LP - Limited Partnership
UTG / Reaves Utility Income Fund
IIM / Invesco Value Municipal Income Trust
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
C.WSA / Citigroup, Inc.
PHYS / Sprott Physical Gold Trust
RA / Brookfield Real Assets Income Fund Inc.
NVST / Envista Holdings Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
IDE / Voya Infrastructure, Industrials and Materials Fund
UNF / UniFirst Corporation
IQI / Invesco Quality Municipal Income Trust
HIG / The Hartford Insurance Group, Inc.
AGO / Assured Guaranty Ltd.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
DXCM / DexCom, Inc.
ALE / ALLETE, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp. Call
SJW / SJW Group
ESS / Essex Property Trust, Inc.
FMN / Federated Hermes Premier Municipal Income Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
EVF / Eaton Vance Senior Income Trust
EHC / Encompass Health Corporation
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
VKI / Invesco Advantage Municipal Income Trust II
EPR / EPR Properties
FWRD / Forward Air Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CPRT / Copart, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SXT / Sensient Technologies Corporation
BGH / Barings Global Short Duration High Yield Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BFAM / Bright Horizons Family Solutions Inc.
MVT / BlackRock MuniVest Fund II, Inc.
RVLV / Revolve Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
FDUS / Fidus Investment Corporation
DCI / Donaldson Company, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PPL / PPL Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NI / NiSource Inc.
STX / Seagate Technology Holdings plc
KRMD / KORU Medical Systems, Inc.
FMC / FMC Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
WWW / Wolverine World Wide, Inc.
VERU / Veru Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FINS / Angel Oak Financial Strategies Income Term Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TSEM / Tower Semiconductor Ltd.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
TEI / Templeton Emerging Markets Income Fund
KBR / KBR, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
HAL / Halliburton Company
NEM / Newmont Corporation
MRO / Marathon Oil Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ILMN / Illumina, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IRT / Independence Realty Trust, Inc.
KTF / DWS Municipal Income Trust
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CCD / Calamos Dynamic Convertible and Income Fund
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
PGZ / Principal Real Estate Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HAL / Halliburton Company Call
GMS / GMS Inc.
HQL / Abrdn Life Sciences Investors
EVRI / Everi Holdings Inc.
APD / Air Products and Chemicals, Inc. Call
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARNA / Arena Pharmaceuticals Inc
TEL / TE Connectivity plc
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SWBI / Smith & Wesson Brands, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADSK / Autodesk, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
FOXA / Fox Corporation
WAT / Waters Corporation
PCN / PIMCO Corporate & Income Strategy Fund
CHY / Calamos Convertible and High Income Fund
MO / Altria Group, Inc. Call
DAL / Delta Air Lines, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AES / The AES Corporation
COF / Capital One Financial Corporation
UNIT / Unity Group LLC
WOR / Worthington Enterprises, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MNR / Mach Natural Resources LP
RLI / RLI Corp.
HWC / Hancock Whitney Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
TCBK / TriCo Bancshares
NZF / Nuveen Municipal Credit Income Fund
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SMPL / The Simply Good Foods Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BTO / John Hancock Financial Opportunities Fund
GMED / Globus Medical, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
KEY / KeyCorp
BKH / Black Hills Corporation
OIA / Invesco Municipal Income Opportunities Trust
ARCC / Ares Capital Corporation
GWW / W.W. Grainger, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PPBI / Pacific Premier Bancorp, Inc.
ENLC / EnLink Midstream, LLC
HP / Helmerich & Payne, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
LEA / Lear Corporation
PNW / Pinnacle West Capital Corporation
JLL / Jones Lang LaSalle Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
EFR / Eaton Vance Senior Floating-Rate Trust
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
KMPR / Kemper Corporation
AMSC / American Superconductor Corporation
ESI / Element Solutions Inc
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
CHTR / Charter Communications, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PPT / Putnam Premier Income Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MSA / MSA Safety Incorporated
LBTYA / Liberty Global Ltd.
PIPR / Piper Sandler Companies
MORN / Morningstar, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
SRCL / Stericycle, Inc.
SAIC / Science Applications International Corporation
WM / Waste Management, Inc. Call
FRO / Frontline plc Call
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FSBW / FS Bancorp, Inc.
IGR / CBRE Global Real Estate Income Fund
PKG / Packaging Corporation of America
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
IFN / The India Fund, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
JPM / JPMorgan Chase & Co. Call
STWD / Starwood Property Trust, Inc.
LOPE / Grand Canyon Education, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AVK / Advent Convertible and Income Fund
NTRA / Natera, Inc.
COR / Cencora, Inc.
MYGN / Myriad Genetics, Inc.
SLV / iShares Silver Trust Call
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
PBF / PBF Energy Inc.
VVR / Invesco Senior Income Trust
EPAM / EPAM Systems, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
CCK / Crown Holdings, Inc.
SPOT / Spotify Technology S.A.
PENN / PENN Entertainment, Inc.
UBSI / United Bankshares, Inc.
DORM / Dorman Products, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
ATR / AptarGroup, Inc.
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
IMKTA / Ingles Markets, Incorporated
RCI / Rogers Communications Inc.
RDNT / RadNet, Inc.
BANC / Banc of California, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USAC / USA Compression Partners, LP - Limited Partnership
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
EL / The Estée Lauder Companies Inc.
AYI / Acuity Inc.
MAIN / Main Street Capital Corporation
WSO / Watsco, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LMAT / LeMaitre Vascular, Inc.
IOVA / Iovance Biotherapeutics, Inc.
MBB / iShares Trust - iShares MBS ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
IOVA / Iovance Biotherapeutics, Inc. Call
BTG / B2Gold Corp.
EXEL / Exelixis, Inc.
JEF / Jefferies Financial Group Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
WSBC / WesBanco, Inc.
EQX / Equinox Gold Corp.
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ARES / Ares Management Corporation
TECK / Teck Resources Limited Call
DNP / DNP Select Income Fund Inc.
MTB / M&T Bank Corporation
IVZ / Invesco Ltd.
MMC / Marsh & McLennan Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SFIX / Stitch Fix, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
OC / Owens Corning
AXL / American Axle & Manufacturing Holdings, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
MRC / MRC Global Inc.
NATH / Nathan's Famous, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HMN / Horace Mann Educators Corporation
FSV / FirstService Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
AOD / Abrdn Total Dynamic Dividend Fund
AGD / Abrdn Global Dynamic Dividend Fund
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
MCR / MFS Charter Income Trust
DDD / 3D Systems Corporation
TJX / The TJX Companies, Inc.
PEGA / Pegasystems Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SON / Sonoco Products Company
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PMT / PennyMac Mortgage Investment Trust
SFM / Sprouts Farmers Market, Inc.
STE / STERIS plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
WMT / Walmart Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
TPX / Somnigroup International Inc.
HCSG / Healthcare Services Group, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
TSN / Tyson Foods, Inc.
ANSS / ANSYS, Inc.
LCII / LCI Industries
IHD / Voya Emerging Markets High Dividend Equity Fund
EVN / Eaton Vance Municipal Income Trust
PAAS / Pan American Silver Corp. Call
GNTX / Gentex Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADT / ADT Inc.
PAAS / Pan American Silver Corp.
OGE / OGE Energy Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc. Call
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SDGR / Schrödinger, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
VG / Venture Global, Inc.
SLP / Simulations Plus, Inc.
LEVL / Level One Bancorp Inc
NLSN / Nielsen Holdings plc
TMX / Terminix Global Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
NOVN / Novan Inc
PETS / PetMed Express, Inc.
MANH / Manhattan Associates, Inc.
BRKL / Brookline Bancorp, Inc.
/ Sina Corp.
VFL / abrdn National Municipal Income Fund
PATI / Patriot Transportation Holding, Inc.
/ Wyndham Destinations, Inc.
PK / Park Hotels & Resorts Inc.
SWCH / Switch Inc - Class A
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
ZGNX / Zogenix Inc
VTN / Invesco Trust for Investment Grade New York Municipals
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
EVOP / EVO Payments Inc - Class A
MPW / Medical Properties Trust, Inc.
SNBR / Sleep Number Corporation
SAIL / SailPoint, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
AWK / American Water Works Company, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MEIP / MEI Pharma, Inc.
PEB / Pebblebrook Hotel Trust
SIGI / Selective Insurance Group, Inc.
NTGR / NETGEAR, Inc.
CAE / CAE Inc.
SO / The Southern Company
OGI / Organigram Global Inc.
MBT / Mobile Telesystems PJSC - ADR
BIG / Big Lots, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
QMCO / Quantum Corporation
US00C4U1L353 / Mylan N.V.
FFWM / First Foundation Inc.
OMI / Owens & Minor, Inc.
CLDR / Cloudera Inc
/ Watford Holdings Ltd. 8.5% Cumulative Redeemable Preference Shares
STL / Sterling Bancorp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
HRC / Hill-Rom Holdings Inc
WY / Weyerhaeuser Company
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SYNL / Synalloy Corp.
CMPR / Cimpress plc
BFH / Bread Financial Holdings, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HOG / Harley-Davidson, Inc.
BBWI / Bath & Body Works, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
JRS / Nuveen Real Estate Income Fund
26433F207 / Duff & Phelps Select MLP and M Common Stock
HD / The Home Depot, Inc.
PVH / PVH Corp.
GLT / Glatfelter Corporation
ZEN / Zendesk Inc
/ Delphi Technologies PLC
AVP / Avon Products, Inc.
AEP / American Electric Power Company, Inc.
AA / Alcoa Corporation
HEQ / John Hancock Diversified Income Fund
CNDT / Conduent Incorporated
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
FFBW / FFBW, Inc.
EXK / Endeavour Silver Corp.
AXNX / Axonics, Inc.
MDP / Meredith Holdings Corp
CHKP / Check Point Software Technologies Ltd.
MFGP / Micro Focus International Plc - ADR
DSKE / Daseke, Inc.
UPLD / Upland Software, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPAY / Bottomline Technologies (Delaware) Inc
CLDT / Chatham Lodging Trust
ZIXI / Zix Corp.
LW / Lamb Weston Holdings, Inc.
SMAR / Smartsheet Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FSM / Fortuna Mining Corp. Call
JPS / Nuveen Preferred & Income Securities Fund
SQ / Block, Inc.
RMRM / RMR Mortgage Trust
WM / Waste Management, Inc.
YELP / Yelp Inc.
DAN / Dana Incorporated
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CDLX / Cardlytics, Inc.
IMGN / ImmunoGen, Inc.
ORC / Orchid Island Capital, Inc.
SNAP / Snap Inc.
INTU / Intuit Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SFST / Southern First Bancshares, Inc.
HFC / HollyFrontier Corp
ECOL / US Ecology Inc.
VNO / Vornado Realty Trust
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
BKD / Brookdale Senior Living Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BAH / Booz Allen Hamilton Holding Corporation
SBNY / Signature Bank
UTL / Unitil Corporation
PBA / Pembina Pipeline Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GSBD / Goldman Sachs BDC, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
JCE / Nuveen Core Equity Alpha Fund
SYBT / Stock Yards Bancorp, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
MAT / Mattel, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CLMT / Calumet, Inc.
PGNY / Progyny, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
MLPA / Global X Funds - Global X MLP ETF
CVI / CVR Energy, Inc.
WNEB / Western New England Bancorp, Inc.
CNA / CNA Financial Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SHAK / Shake Shack Inc.
GIL / Gildan Activewear Inc.
ACC / American Campus Communities Inc.
GRMN / Garmin Ltd.
ZD / Ziff Davis, Inc.
NCZ / Virtus Convertible & Income Fund II
RAMP / LiveRamp Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KW / Kennedy-Wilson Holdings, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SGEN / Seagen Inc
NGVT / Ingevity Corporation
DAN / Dana Incorporated Call
SDC / Smiledirectclub Inc - Class A
AXU / Alexco Resource Corp.
LILA / Liberty Latin America Ltd.
SLGL / Sol-Gel Technologies Ltd.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
LBTYK / Liberty Global Ltd.
DIS / The Walt Disney Company Call
GPM / Guggenheim Enhanced Equity Income Fund
PGEN / Precigen, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
EVA / Enviva Inc.
LHX / L3Harris Technologies, Inc.
PPD / PPD Inc
ATRS / Antares Pharma Inc
MLNX / Mellanox Technologies, Ltd.
CONE / CyrusOne Inc
TWNK / Hostess Brands Inc - Class A
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ACAD / ACADIA Pharmaceuticals Inc.
FDEU / First Trust Dynamic Europe Equity Income Fund
SWK / Stanley Black & Decker, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BRY / Berry Corporation
CARA / Cara Therapeutics, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
VNOM / Viper Energy, Inc.
MNP / Western Asset Municipal Partners Fund Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
/ Hi-Crush Inc.
PGR / The Progressive Corporation
CSX / CSX Corporation
LFC / China Life Insurance Co - ADR
US9021041085 / II-VI, Inc.
AMZN / Amazon.com, Inc.
EBS / Emergent BioSolutions Inc.
RETA / Reata Pharmaceuticals Inc - Class A
OXY / Occidental Petroleum Corporation
WOW / WideOpenWest, Inc.
BRC / Brady Corporation
NBEV / NewAge Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VCYT / Veracyte, Inc.
VRAY / ViewRay Inc.
VRSK / Verisk Analytics, Inc.
CEQP / Crestwood Equity Partners LP - Unit
GES / Guess?, Inc.
PXD / Pioneer Natural Resources Company
INSW / International Seaways, Inc.
VBLT / Vascular Biogenics Ltd
HEXO / HEXO Corp
RLGY / Realogy Holdings Corp
EOLS / Evolus, Inc.
PTR / PetroChina Co. Ltd. - ADR
JEQ / Abrdn Japan Equity Fund Inc
ATKR / Atkore Inc.
I / Intelsat SA
EXEL / Exelixis, Inc. Call
HEI / HEICO Corporation
DBX / Dropbox, Inc.
WBT / Welbilt Inc
TGP / Teekay LNG Partners LP - Unit
LGF.B / Lions Gate Entertainment Corp.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
GRF / Eagle Capital Growth Fund, Inc.
PRK / Park National Corporation
WBK / Westpac Banking Corp - ADR
FMBI / First Midwest Bancorp, Inc.
CMLS / Cumulus Media Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
BMTC / Bryn Mawr Bank Corp.
APTS / Preferred Apartment Communities Inc - Class A
RSX / VanEck ETF Trust - VanEck Russia ETF
XEL / Xcel Energy Inc.
BG / Bunge Global SA
FRC / First Republic Bank
IFF / International Flavors & Fragrances Inc.
/ Denbury Resources, Inc.
PSTI / Pluristem Therapeutics Inc
XHR / Xenia Hotels & Resorts, Inc.
OPI / Office Properties Income Trust
TSLX / Sixth Street Specialty Lending, Inc.
CZR / Caesars Entertainment, Inc.
AMBA / Ambarella, Inc.
BKE / The Buckle, Inc.
KAI / Kadant Inc.
RL / Ralph Lauren Corporation Call
B / Barrick Mining Corporation
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GAP / The Gap, Inc.
CSTR / CapStar Financial Holdings, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LPG / Dorian LPG Ltd.
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
IGMS / IGM Biosciences, Inc.
RNG / RingCentral, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ENSG / The Ensign Group, Inc.
BYND / Beyond Meat, Inc.
APA / APA Corporation
EEFT / Euronet Worldwide, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
QGEN / Qiagen N.V.
SRPT / Sarepta Therapeutics, Inc.
ABEQ / Unified Series Trust - Absolute Select Value ETF
BAM / Brookfield Asset Management Ltd.
ETRN / Equitrans Midstream Corporation
CPSI / Computer Programs and Systems, Inc.
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
PDCE / PDC Energy Inc
SABA / Saba Capital Income & Opportunities Fund II
TAST / Carrols Restaurant Group, Inc.
TMUS / T-Mobile US, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATRI / Atrion Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HES / Hess Corporation
NYMT / New York Mortgage Trust, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
DOOR / Masonite International Corporation
CHH / Choice Hotels International, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SSNC / SS&C Technologies Holdings, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HESM / Hess Midstream LP
/ Fusion Networks Holdings, Inc.
WRK / WestRock Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CEM / ClearBridge MLP and Midstream Fund Inc
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
MUX / McEwen Inc.
LTHM / Livent Corporation
HA / Hawaiian Holdings, Inc.
MFA / MFA Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
DISH / DISH Network Corporation Call
HEIA / Heico Corp. - Class A
ROAD / Construction Partners, Inc.
HAIN / The Hain Celestial Group, Inc.
CWST / Casella Waste Systems, Inc.
ASGN / ASGN Incorporated
WHF / WhiteHorse Finance, Inc.
TJX / The TJX Companies, Inc. Call
ZION / Zions Bancorporation, National Association Call
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
LRN / Stride, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TXG / 10x Genomics, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBU / Community Financial System, Inc.
NGD / New Gold Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EFC / Ellington Financial Inc.
TROW / T. Rowe Price Group, Inc.
IRL / New Ireland Fund Inc
PCRX / Pacira BioSciences, Inc.
NLY / Annaly Capital Management, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SAH / Sonic Automotive, Inc.
ROL / Rollins, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
QIWI / QIWI plc - Depositary Receipt (Common Stock)
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
FUN / Six Flags Entertainment Corporation
TTP / Tortoise Pipeline & Energy Fund, Inc.
RY / Royal Bank of Canada
CLPR / Clipper Realty Inc.
PRTY / Party City Holdco Inc
EYE / National Vision Holdings, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
CMRE / Costamare Inc.
BHF / Brighthouse Financial, Inc.
COR / Cencora, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
TY / Tri-Continental Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CLB / Core Laboratories Inc.
IVR / Invesco Mortgage Capital Inc.
MLKN / MillerKnoll, Inc.
WK / Workiva Inc.
BKT / BlackRock Income Trust, Inc.
ONVO / Organovo Holdings, Inc.
NUVA / Nuvasive Inc
APO / Apollo Global Management, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
MODG / Topgolf Callaway Brands Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
EEA / The European Equity Fund, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CIT / CIT Group Inc
CS / Credit Suisse Group AG - ADR
US23162T1025 / Cushing Energy Income Fund
ATSG / Air Transport Services Group, Inc.
DCUE / Dominion Energy Inc - Units - 2019 Series A
VZ / Verizon Communications Inc. Call
KSU / Kansas City Southern
KSU / Kansas City Southern Call
COLD / Americold Realty Trust, Inc.
HSC / Enviri Corp
BLDR / Builders FirstSource, Inc.
VOYA / Voya Financial, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
NBO / Neuberger Berman New York Municipal Fund Inc
HE / Hawaiian Electric Industries, Inc.
VZ / Verizon Communications Inc.
SFNC / Simmons First National Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DRQ / Dril-Quip, Inc.
SCS / Steelcase Inc.
EIX / Edison International
MASI / Masimo Corporation
SYNA / Synaptics Incorporated
CHNG / Change Healthcare Inc
KDNY / Chinook Therapeutics Inc
REAL / The RealReal, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DXD / ProShares Trust - ProShares UltraShort Dow30
KL / Kirkland Lake Gold Ltd
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
XCUR / Exicure, Inc.
HZO / MarineMax, Inc.
CPE / Callon Petroleum Company
TVTY / Tivity Health Inc
PRFT / Perficient, Inc.
APYX / Apyx Medical Corporation
GEN / Gen Digital Inc.
MGP / MGM Growth Properties LLC - Class A
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AVGO / Broadcom Inc.
AEL / American Equity Investment Life Holding Company
JBL / Jabil Inc.
MNRO / Monro, Inc.
HRTX / Heron Therapeutics, Inc.
ATO / Atmos Energy Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRL / Charles River Laboratories International, Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CCMP / CMC Materials Inc
PRIM / Primoris Services Corporation
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
THS / TreeHouse Foods, Inc.
CHCO / City Holding Company
NIE / Virtus Equity & Convertible Income Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
WRK / WestRock Company Call
CFX / Colfax Corp
QDEL / QuidelOrtho Corporation
VSTM / Verastem, Inc.
AUY / Yamana Gold Inc.
JVA / Coffee Holding Co., Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZPN / Aspen Technology, Inc.
WRB / W. R. Berkley Corporation
ED / Consolidated Edison, Inc.
FIS / Fidelity National Information Services, Inc. Call
TSE / Trinseo PLC
ATVI / Activision Blizzard Inc
FIS / Fidelity National Information Services, Inc.
KURA / Kura Oncology, Inc.
ADUS / Addus HomeCare Corporation
FITB / Fifth Third Bancorp
DRH / DiamondRock Hospitality Company
BWA / BorgWarner Inc.
IQV / IQVIA Holdings Inc. Call
UCBI / United Community Banks, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
TEN / Tsakos Energy Navigation Limited
ARW / Arrow Electronics, Inc.
AGRO / Adecoagro S.A.
VTLE / Vital Energy, Inc.
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Call
ADC / Agree Realty Corporation
ARGO / Argo Group International Holdings, Inc.
GRPN / Groupon, Inc.
ABT / Abbott Laboratories
ALEC / Alector, Inc.
TLGT / Teligent Inc
I / Intelsat SA Call
EXTR / Extreme Networks, Inc.
GLAD / Gladstone Capital Corporation
PRU / Prudential Financial, Inc. Call
AU / AngloGold Ashanti plc
OKE / ONEOK, Inc. Call
LILAK / Liberty Latin America Ltd.
ESTC / Elastic N.V.
FCFS / FirstCash Holdings, Inc.
BB / BlackBerry Limited
AON / Aon plc
WBA / Walgreens Boots Alliance, Inc.
TRQ / Turquoise Hill Resources Ltd
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ALGN / Align Technology, Inc.
BLUE / bluebird bio, Inc.
TTD / The Trade Desk, Inc.
FISI / Financial Institutions, Inc.
SPWR / Complete Solaria, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CME / CME Group Inc. Call
IAU / iShares Gold Trust
SNPS / Synopsys, Inc.
CATY / Cathay General Bancorp
CVET / Covetrus Inc
SAFM / Sanderson Farms, Inc.
BIIB / Biogen Inc.
GOF / Guggenheim Strategic Opportunities Fund
AGX / Argan, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TPR / Tapestry, Inc.
DB / Deutsche Bank Aktiengesellschaft
GAM / General American Investors Company, Inc.
FTV / Fortive Corporation
WH / Wyndham Hotels & Resorts, Inc.
ITT / ITT Inc.
DNN / Denison Mines Corp.
HRB / H&R Block, Inc.
FBK / FB Financial Corporation
FT / Franklin Universal Trust
RSG / Republic Services, Inc.
OBDC / Blue Owl Capital Corporation
TENB / Tenable Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LPLA / LPL Financial Holdings Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
CVGW / Calavo Growers, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CHDN / Churchill Downs Incorporated
JRI / Nuveen Real Asset Income and Growth Fund
OMF / OneMain Holdings, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
KAR / OPENLANE, Inc.
NWSA / News Corporation
HLIO / Helios Technologies, Inc.
CNX / CNX Resources Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MPV / Barings Participation Investors
FE / FirstEnergy Corp.
CREE / Cree, Inc.
VIAV / Viavi Solutions Inc.
PJT / PJT Partners Inc.
BFC / Bank First Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UUU / Universal Safety Products, Inc
JWN / Nordstrom, Inc.
SCCO / Southern Copper Corporation
EVTC / EVERTEC, Inc.
NVAX / Novavax, Inc.
QCOM / QUALCOMM Incorporated Call
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
CGC / Canopy Growth Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CE / Celanese Corporation
ITCI / Intra-Cellular Therapies, Inc.
EVM / Eaton Vance California Municipal Bond Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
CGEN / Compugen Ltd.
INDB / Independent Bank Corp.
MMS / Maximus, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
RGT / Royce Global Trust, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
GDV / The Gabelli Dividend & Income Trust
BBBY / Bed Bath & Beyond, Inc. Call
BTZ / BlackRock Credit Allocation Income Trust
ABBV / AbbVie Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
JBT / JBT Marel Corporation
MIRM / Mirum Pharmaceuticals, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTT / Blackrock Municipal 2030 Target Term Trust
CRM / Salesforce, Inc.
TGNA / TEGNA Inc.
WLK / Westlake Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EXPD / Expeditors International of Washington, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
FOXF / Fox Factory Holding Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
APLE / Apple Hospitality REIT, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PB / Prosperity Bancshares, Inc.
AMT / American Tower Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
FTF / Franklin Limited Duration Income Trust
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ICUI / ICU Medical, Inc.
OMC / Omnicom Group Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PDM / Piedmont Realty Trust, Inc.
NG / NovaGold Resources Inc.
CNC / Centene Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
WAB / Westinghouse Air Brake Technologies Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
TKR / The Timken Company
PGR / The Progressive Corporation Call
ZM / Zoom Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
CPB / The Campbell's Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TNET / TriNet Group, Inc.
CRUS / Cirrus Logic, Inc.
CSGS / CSG Systems International, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CM / Canadian Imperial Bank of Commerce
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MOGA / Moog, Inc. - Class A
DUK / Duke Energy Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
WSM / Williams-Sonoma, Inc.
OLN / Olin Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBG / Hub Group, Inc.
NSC / Norfolk Southern Corporation
NSIT / Insight Enterprises, Inc.
EQT / EQT Corporation
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UDR / UDR, Inc.
WTRG / Essential Utilities, Inc.
RGEN / Repligen Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RRX / Regal Rexnord Corporation
MAC / The Macerich Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ZYME / Zymeworks Inc.
DEA / Easterly Government Properties, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
SRE / Sempra
ROIC / Retail Opportunity Investments Corp.
CCXI / ChemoCentryx Inc
GPI / Group 1 Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FLS / Flowserve Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
FPH / Five Point Holdings, LLC
CNMD / CONMED Corporation
MRTX / Mirati Therapeutics, Inc.
GME / GameStop Corp.
VYGR / Voyager Therapeutics, Inc.
RDFN / Redfin Corporation
SAIA / Saia, Inc.
BCE / BCE Inc.
GOOG / Alphabet Inc. Call
EIM / Eaton Vance Municipal Bond Fund
RMTI / Rockwell Medical, Inc.
T / AT&T Inc. Call
MUR / Murphy Oil Corporation
CG / The Carlyle Group Inc.
ABM / ABM Industries Incorporated
CHWY / Chewy, Inc.
LMT / Lockheed Martin Corporation
/ Voya Prime Rate Trust
ATHX / Athersys, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
LADR / Ladder Capital Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
EXAS / Exact Sciences Corporation
STOR / Store Capital Corp
EXC / Exelon Corporation
NOV / NOV Inc.
AVNT / Avient Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
WEA / Western Asset Premier Bond Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WWE / World Wrestling Entertainment, Inc. - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
THR / Thermon Group Holdings, Inc.
DMF / BNY Mellon Municipal Income, Inc.
HPI / John Hancock Preferred Income Fund
ONB / Old National Bancorp
PRO / PROS Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
BKNG / Booking Holdings Inc.
MTD / Mettler-Toledo International Inc.
GEN / Gen Digital Inc. Call
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
LAZ / Lazard, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
TYL / Tyler Technologies, Inc.
ACIW / ACI Worldwide, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DIN / Dine Brands Global, Inc. Call
TPVG / TriplePoint Venture Growth BDC Corp.
RVTY / Revvity, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JCI / Johnson Controls International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AKBA / Akebia Therapeutics, Inc.
ABCB / Ameris Bancorp
BKR / Baker Hughes Company
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
BFZ / BlackRock California Municipal Income Trust
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
TXRH / Texas Roadhouse, Inc.
CRVL / CorVel Corporation
RAD / Rite Aid Corp.
CALM / Cal-Maine Foods, Inc.
PRI / Primerica, Inc.
CAH / Cardinal Health, Inc.
SPCE / Virgin Galactic Holdings, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
UGI / UGI Corporation
ATCO.PRD / Atlas Corp. - Preferred Stock
NIO / NIO Inc. - Depositary Receipt (Common Stock)
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
AGM / Federal Agricultural Mortgage Corporation
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
SPR / Spirit AeroSystems Holdings, Inc.
VSAT / Viasat, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BHR / Braemar Hotels & Resorts Inc.
QURE / uniQure N.V.
FBIO / Fortress Biotech, Inc.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
HEP / Holly Energy Partners L.P. - Unit
BWXT / BWX Technologies, Inc.
RMD / ResMed Inc.
OHI / Omega Healthcare Investors, Inc.
LANC / Lancaster Colony Corporation
NVTAQ / Invitae Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MCBC / Macatawa Bank Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DCP / DCP Midstream LP - Unit
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BRMK / Broadmark Realty Capital Inc
AUD / Audacy Inc - Class A
OMER / Omeros Corporation
OMER / Omeros Corporation Call
RWT / Redwood Trust, Inc.
WDAY / Workday, Inc.
HHC / Howard Hughes Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CLOU / Global X Funds - Global X Cloud Computing ETF
WNC / Wabash National Corporation
MRNA / Moderna, Inc.
HLI / Houlihan Lokey, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NS / NuStar Energy L.P. - Limited Partnership
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
GH / Guardant Health, Inc.
GVA / Granite Construction Incorporated
IOSP / Innospec Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PINC / Premier, Inc.
BEN / Franklin Resources, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LAC / Lithium Americas Corp.
ENPH / Enphase Energy, Inc.
NCA / Nuveen California Municipal Value Fund
AG / First Majestic Silver Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
TRTN / Triton International Limited
NEWR / New Relic Inc
SBI / Western Asset Intermediate Muni Fund Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FSM / Fortuna Mining Corp.
RMT / Royce Micro-Cap Trust, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
YETI / YETI Holdings, Inc.
YUMC / Yum China Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PCG / PG&E Corporation
BMRC / Bank of Marin Bancorp
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TRIP / Tripadvisor, Inc.
SNDR / Schneider National, Inc.
AEO / American Eagle Outfitters, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
BNS / The Bank of Nova Scotia
SBAC / SBA Communications Corporation
ELF / e.l.f. Beauty, Inc.
FBIN / Fortune Brands Innovations, Inc.
MAN / ManpowerGroup Inc.
GLQ / Clough Global Equity Fund
LAD / Lithia Motors, Inc.
FNV / Franco-Nevada Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NCA / Nuveen California Municipal Value Fund
SCYX / SCYNEXIS, Inc.
SRNE / Sorrento Therapeutics, Inc.
APS / Aptose Biosciences Inc.
PRTK / Paratek Pharmaceuticals Inc.
INMD / InMode Ltd.
COHR / Coherent Corp.
FWONA / Formula One Group
UNH / UnitedHealth Group Incorporated
STNE / StoneCo Ltd. Call
GT / The Goodyear Tire & Rubber Company
PUMP / ProPetro Holding Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MDC / M.D.C. Holdings, Inc. Call
MDRX / Veradigm Inc.
RXN / Rexnord Corp
LSI / Life Storage Inc - Registered Shares
LUNA / Luna Innovations Incorporated
PCAR / PACCAR Inc
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
PFN / PIMCO Income Strategy Fund II
VVI / Pursuit Attractions and Hospitality, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
BOH / Bank of Hawaii Corporation
DIS / The Walt Disney Company
EHI / Western Asset Global High Income Fund Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IONS / Ionis Pharmaceuticals, Inc.
SPSC / SPS Commerce, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MMU / Western Asset Managed Municipals Fund Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
KR / The Kroger Co.
TGI / Triumph Group, Inc.
TRMK / Trustmark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
HIW / Highwoods Properties, Inc.
KR / The Kroger Co. Call
KOP / Koppers Holdings Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
WYNN / Wynn Resorts, Limited
APPF / AppFolio, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
GKOS / Glaukos Corporation
DELL / Dell Technologies Inc.
WBS / Webster Financial Corporation
CVX / Chevron Corporation
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
BX / Blackstone Inc. Call
WCC / WESCO International, Inc.
FLEX / Flex Ltd.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RNGR / Ranger Energy Services, Inc.
WTI / W&T Offshore, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ALSN / Allison Transmission Holdings, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
KTOS / Kratos Defense & Security Solutions, Inc.
ROK / Rockwell Automation, Inc.
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AOS / A. O. Smith Corporation
FSD / First Trust High Income Long/Short Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TD / The Toronto-Dominion Bank
CNNE / Cannae Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIV / RiverNorth Opportunities Fund, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
ARCO / Arcos Dorados Holdings Inc.
SSB / SouthState Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SHW / The Sherwin-Williams Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FOX / Fox Corporation
KORP / American Century ETF Trust - American Century Diversified Corporate Bond ETF
RHP / Ryman Hospitality Properties, Inc.
VRNT / Verint Systems Inc.
FSK / FS KKR Capital Corp.
MKC.V / McCormick & Company, Incorporated
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
NXRT / NexPoint Residential Trust, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
LOW / Lowe's Companies, Inc.
SKX / Skechers U.S.A., Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MC / Moelis & Company
AWF / AllianceBernstein Global High Income Fund
PWR / Quanta Services, Inc.
HQY / HealthEquity, Inc.
PBI / Pitney Bowes Inc.
MGF / MFS Government Markets Income Trust
GOLF / Acushnet Holdings Corp.
STZ / Constellation Brands, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DOC / Healthpeak Properties, Inc.
IPGP / IPG Photonics Corporation
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NMFC / New Mountain Finance Corporation
MFIC / MidCap Financial Investment Corporation
ENR / Energizer Holdings, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NAC / Nuveen California Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MEDP / Medpace Holdings, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
CTAS / Cintas Corporation
ZUO / Zuora, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
FULT / Fulton Financial Corporation
MUI / BlackRock Municipal Income Fund, Inc.
NVCR / NovoCure Limited
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
EPRT / Essential Properties Realty Trust, Inc.
SYY / Sysco Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BHK / BlackRock Core Bond Trust
FPI / Farmland Partners Inc.
ASH / Ashland Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PII / Polaris Inc.
IRTC / iRhythm Technologies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
CCAP / Crescent Capital BDC, Inc.
STNE / StoneCo Ltd.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
UMBF / UMB Financial Corporation
FTS / Fortis Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DSL / DoubleLine Income Solutions Fund
KWR / Quaker Chemical Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ACTG / Acacia Research Corporation
AIN / Albany International Corp.
CTRA / Coterra Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
CINF / Cincinnati Financial Corporation
PANW / Palo Alto Networks, Inc.
TRV / The Travelers Companies, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SWX / Southwest Gas Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
MRCY / Mercury Systems, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
W / Wayfair Inc.
NSL / Nuveen Senior Income Fund
QSR / Restaurant Brands International Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
KRC / Kilroy Realty Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HQH / Abrdn Healthcare Investors
ELV / Elevance Health, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
UVV / Universal Corporation
NIM / Nuveen Select Maturities Municipal Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PFS / Provident Financial Services, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
PETQ / PetIQ, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
DE / Deere & Company
LFUS / Littelfuse, Inc.
LNN / Lindsay Corporation
ESLT / Elbit Systems Ltd.
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HPS / John Hancock Preferred Income Fund III
CAPL / CrossAmerica Partners LP - Limited Partnership
VNM / VanEck ETF Trust - VanEck Vietnam ETF
CNP / CenterPoint Energy, Inc.
LPX / Louisiana-Pacific Corporation
J / Jacobs Solutions Inc.
AVAV / AeroVironment, Inc.
AWR / American States Water Company
DD / DuPont de Nemours, Inc.
THO / THOR Industries, Inc.
NMIH / NMI Holdings, Inc.
FRPH / FRP Holdings, Inc.
IRM / Iron Mountain Incorporated
CSCO / Cisco Systems, Inc. Call
TW / Tradeweb Markets Inc.
EVBG / Everbridge, Inc.
CHW / Calamos Global Dynamic Income Fund
SUM / Summit Materials, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RITM / Rithm Capital Corp.
DOV / Dover Corporation
HELE / Helen of Troy Limited
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MKSI / MKS Inc.
IAF / Abrdn Australia Equity Fund Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BME / BlackRock Health Sciences Trust
PRGO / Perrigo Company plc
HUBB / Hubbell Incorporated
LAUR / Laureate Education, Inc.
MSGS / Madison Square Garden Sports Corp.
NET / Cloudflare, Inc.
H / Hyatt Hotels Corporation
IPG / The Interpublic Group of Companies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BANR / Banner Corporation
GLPI / Gaming and Leisure Properties, Inc.
NSA / National Storage Affiliates Trust
KLAC / KLA Corporation
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
HLIT / Harmonic Inc.
SM / SM Energy Company
ALGT / Allegiant Travel Company
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KSS / Kohl's Corporation
NJR / New Jersey Resources Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QLYS / Qualys, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LYFT / Lyft, Inc.
IEX / IDEX Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AKAM / Akamai Technologies, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
WST / West Pharmaceutical Services, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
IRDM / Iridium Communications Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XIFR / XPLR Infrastructure, LP - Limited Partnership
NAN / Nuveen New York Quality Municipal Income Fund
UFCS / United Fire Group, Inc.
SILV / SilverCrest Metals Inc.
LULU / lululemon athletica inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HUN / Huntsman Corporation
SIRI / Sirius XM Holdings Inc.
SA / Seabridge Gold Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BLMN / Bloomin' Brands, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ZS / Zscaler, Inc.
HIE / Miller/Howard High Income Equity Fund
CERS / Cerus Corporation
PLD / Prologis, Inc.
TTI / TETRA Technologies, Inc.
IPAR / Interparfums, Inc.
CMU / MFS High Yield Municipal Trust
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
SYF / Synchrony Financial
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SYF / Synchrony Financial Call
ICMB / Investcorp Credit Management BDC, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OVV / Ovintiv Inc.
HAE / Haemonetics Corporation
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
WTW / Willis Towers Watson Public Limited Company
PG / The Procter & Gamble Company
MPC / Marathon Petroleum Corporation
XPO / XPO, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PG / The Procter & Gamble Company Call
WGO / Winnebago Industries, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
TCPC / BlackRock TCP Capital Corp.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KIO / KKR Income Opportunities Fund
TREX / Trex Company, Inc.
OCSL / Oaktree Specialty Lending Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
REGN / Regeneron Pharmaceuticals, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
ODFL / Old Dominion Freight Line, Inc.
HOPE / Hope Bancorp, Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
SU / Suncor Energy Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
RRC / Range Resources Corporation
PROF / Profound Medical Corp.
IR / Ingersoll Rand Inc.
KE / Kimball Electronics, Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
BGY / BlackRock Enhanced International Dividend Trust
LKFN / Lakeland Financial Corporation
BSTZ / BlackRock Science and Technology Term Trust
CMG / Chipotle Mexican Grill, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IBKR / Interactive Brokers Group, Inc.
AEE / Ameren Corporation
CRI / Carter's, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
GRX / The Gabelli Healthcare & Wellness Trust
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FATE / Fate Therapeutics, Inc.
EVRG / Evergy, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
872307903 / TCF Financial Corporation
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
AGI / Alamos Gold Inc.
ACGL / Arch Capital Group Ltd.
MYD / BlackRock MuniYield Fund, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NWN / Northwest Natural Holding Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITRN / Ituran Location and Control Ltd.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOD / Gladstone Commercial Corporation
BOX / Box, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
HBM / Hudbay Minerals Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
WIA / Western Asset Inflation-Linked Income Fund
KMT / Kennametal Inc.
DLR / Digital Realty Trust, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSA / Public Storage
IOO / iShares Trust - iShares Global 100 ETF
MATV / Mativ Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NAVI / Navient Corporation
MIDD / The Middleby Corporation
VCV / Invesco California Value Municipal Income Trust
CMI / Cummins Inc.
BPMC / Blueprint Medicines Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PXLW / Pixelworks, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
NFG / National Fuel Gas Company
TSI / TCW Strategic Income Fund, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
FND / Floor & Decor Holdings, Inc.
CVS / CVS Health Corporation
PRMW / Primo Water Corporation
WPM / Wheaton Precious Metals Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CWT / California Water Service Group
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
VLO / Valero Energy Corporation
RBC / RBC Bearings Incorporated
CVS / CVS Health Corporation Call
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
TGLS / Tecnoglass Inc.
GFF / Griffon Corporation
TFC / Truist Financial Corporation
DWSN / Dawson Geophysical Company
IQV / IQVIA Holdings Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
RHI / Robert Half Inc.
AFG / American Financial Group, Inc.
ASA / ASA Gold and Precious Metals Limited
CRSP / CRISPR Therapeutics AG
MPWR / Monolithic Power Systems, Inc.
LNC / Lincoln National Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
JGH / Nuveen Global High Income Fund
NEM / Newmont Corporation Call
CHD / Church & Dwight Co., Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
ZBRA / Zebra Technologies Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRU / TransUnion
NAT / Nordic American Tankers Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
X / United States Steel Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HGLB / Highland Global Allocation Fund
FANG / Diamondback Energy, Inc.
SCHW / The Charles Schwab Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
LHX / L3Harris Technologies, Inc. Call
HSIC / Henry Schein, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SCD / LMP Capital and Income Fund Inc.
MOH / Molina Healthcare, Inc.
AIF / Apollo Tactical Income Fund Inc.
TECH / Bio-Techne Corporation
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TBBK / The Bancorp, Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LGIH / LGI Homes, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
POOL / Pool Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HUBS / HubSpot, Inc.
UMH / UMH Properties, Inc.
TDS / Telephone and Data Systems, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
JOB / GEE Group Inc.
TDG / TransDigm Group Incorporated
APD / Air Products and Chemicals, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NTLA / Intellia Therapeutics, Inc.
WASH / Washington Trust Bancorp, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JBLU / JetBlue Airways Corporation
AKTS / Akoustis Technologies, Inc.
GO / Grocery Outlet Holding Corp.
PARAA / Paramount Global
OUT / OUTFRONT Media Inc.
DDS / Dillard's, Inc.
BLW / BlackRock Limited Duration Income Trust
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
RNR / RenaissanceRe Holdings Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
HALO / Halozyme Therapeutics, Inc.
CACI / CACI International Inc
RUN / Sunrun Inc.
UBS / UBS Group AG
CRWD / CrowdStrike Holdings, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
WKC / World Kinect Corporation
BDC / Belden Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TSCO / Tractor Supply Company
ZTR / Virtus Global Dividend & Income Fund Inc.
PFGC / Performance Food Group Company
GNT / GAMCO Natural Resources, Gold & Income Trust
STK / Columbia Seligman Premium Technology Growth Fund
NWL / Newell Brands Inc.
TTEK / Tetra Tech, Inc.
MKC / McCormick & Company, Incorporated
SAM / The Boston Beer Company, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EFT / Eaton Vance Floating-Rate Income Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
CVE / Cenovus Energy Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MHI / Pioneer Municipal High Income Fund, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
AIG / American International Group, Inc.
D / Dominion Energy, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ERC / Allspring Multi-Sector Income Fund
WHR / Whirlpool Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CORT / Corcept Therapeutics Incorporated
BHC / Bausch Health Companies Inc.
LAMR / Lamar Advertising Company
ENB / Enbridge Inc. Call
NKE / NIKE, Inc.
BHC / Bausch Health Companies Inc. Call
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FNF / Fidelity National Financial, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TFSL / TFS Financial Corporation
ATUS / Altice USA, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
GUT / The Gabelli Utility Trust
STWD / Starwood Property Trust, Inc. Call
JFR / Nuveen Floating Rate Income Fund
C / Citigroup Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EWBC / East West Bancorp, Inc.
MAG / MAG Silver Corp.
AL / Air Lease Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WLKP / Westlake Chemical Partners LP - Limited Partnership
MAA / Mid-America Apartment Communities, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAX / Baxter International Inc.
PAGS / PagSeguro Digital Ltd.
AGR / Avangrid, Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AWI / Armstrong World Industries, Inc.
BRSP / BrightSpire Capital, Inc.
WTFC / Wintrust Financial Corporation
ACN / Accenture plc
APLS / Apellis Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SONO / Sonos, Inc. Call
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
LECO / Lincoln Electric Holdings, Inc.
PCH / PotlatchDeltic Corporation
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CXW / CoreCivic, Inc.
EVH / Evolent Health, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLC / Flaherty & Crumrine Total Return Fund Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
GOLD / Barrick Mining Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MDU / MDU Resources Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
KOS / Kosmos Energy Ltd.
NXDT / NexPoint Diversified Real Estate Trust
ARCH / Arch Resources, Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RH / RH
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LBRDA / Liberty Broadband Corporation
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PSTG / Pure Storage, Inc.
USFD / US Foods Holding Corp.
RWM / ProShares Trust - ProShares Short Russell2000
COLM / Columbia Sportswear Company
NXST / Nexstar Media Group, Inc.
EFX / Equifax Inc.
O / Realty Income Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
LII / Lennox International Inc.
DOW / Dow Inc. Call
AQUA / Evoqua Water Technologies Corp
CNTY / Century Casinos, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
GPN / Global Payments Inc.
BXMT / Blackstone Mortgage Trust, Inc.
KMI / Kinder Morgan, Inc.
BCV / Bancroft Fund Ltd.
FLT / Corpay, Inc.
FFIN / First Financial Bankshares, Inc.
MA / Mastercard Incorporated
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SFBS / ServisFirst Bancshares, Inc.
INSM / Insmed Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
TEX / Terex Corporation
KKR / KKR & Co. Inc.
SBUX / Starbucks Corporation
GLD / SPDR Gold Trust
SITE / SiteOne Landscape Supply, Inc.
ECC / Eagle Point Credit Company Inc.
MGA / Magna International Inc.
GDDY / GoDaddy Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TRNO / Terreno Realty Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIL / Global X Funds - Global X Silver Miners ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MCN / XAI Madison Equity Premium Income Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MWA / Mueller Water Products, Inc.
CDNA / CareDx, Inc
CBSH / Commerce Bancshares, Inc.
PIM / Putnam Master Intermediate Income Trust
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CMCSA / Comcast Corporation Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CRNC / Cerence Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
ABR / Arbor Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ATRO / Astronics Corporation
VMI / Valmont Industries, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MSEX / Middlesex Water Company
OPCH / Option Care Health, Inc.
CUTR / Cutera, Inc.
IBM / International Business Machines Corporation Call
DIN / Dine Brands Global, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UEIC / Universal Electronics Inc.
ORLY / O'Reilly Automotive, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
GTHX / G1 Therapeutics, Inc.
IEV / iShares Trust - iShares Europe ETF
CBAY / CymaBay Therapeutics, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FHB / First Hawaiian, Inc.
COLB / Columbia Banking System, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
CLH / Clean Harbors, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CHX / ChampionX Corporation
GAB / The Gabelli Equity Trust Inc.
VLY / Valley National Bancorp
CDMO / Avid Bioservices, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
GTN / Gray Media, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company Call
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PACW / Pacwest Bancorp
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
REGN / Regeneron Pharmaceuticals, Inc. Call
CVCO / Cavco Industries, Inc.
GDL / The GDL Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
TU / TELUS Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CHWY / Chewy, Inc. Call
SAGE / Sage Therapeutics, Inc.
VYX / NCR Voyix Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MUSA / Murphy USA Inc.
WPRT / Westport Fuel Systems Inc.
DNOW / DNOW Inc.
BMEZ / BlackRock Health Sciences Term Trust
BC / Brunswick Corporation
LCNB / LCNB Corp.
ENS / EnerSys
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
CTO / CTO Realty Growth, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
BBBY / Bed Bath & Beyond, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
RL / Ralph Lauren Corporation
CIO / City Office REIT, Inc.
FBNC / First Bancorp
DEI / Douglas Emmett, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
FICO / Fair Isaac Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVTR / Avantor, Inc.
EAT / Brinker International, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MGRC / McGrath RentCorp
SKY / Champion Homes, Inc.
THG / The Hanover Insurance Group, Inc.
VHI / Valhi, Inc.
AMCX / AMC Networks Inc.
BGT / BlackRock Floating Rate Income Trust
CXE / MFS High Income Municipal Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
KGC / Kinross Gold Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NEX / NexTier Oilfield Solutions Inc
PSQ / ProShares Trust - ProShares Short QQQ
MYFW / First Western Financial, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
IDCC / InterDigital, Inc.
ATEC / Alphatec Holdings, Inc.
SUI / Sun Communities, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
REI / Ring Energy, Inc.
ALTR / Altair Engineering Inc.
SRPT / Sarepta Therapeutics, Inc. Call
SRPT / Sarepta Therapeutics, Inc. Put
HBAN / Huntington Bancshares Incorporated
OCUL / Ocular Therapeutix, Inc.
ABBV / AbbVie Inc. Call
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XYL / Xylem Inc.
BLE / BlackRock Municipal Income Trust II
CCO / Clear Channel Outdoor Holdings, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
NTNX / Nutanix, Inc.
KEYS / Keysight Technologies, Inc.
NDSN / Nordson Corporation
ACB / Aurora Cannabis Inc.
EG / Everest Group, Ltd.
M / Macy's, Inc.
HYB / The New America High Income Fund Inc.
GPP / Green Plains Partners LP - Limited Partnership
MED / Medifast, Inc.
HPE / Hewlett Packard Enterprise Company
RBA / RB Global, Inc.
HLT / Hilton Worldwide Holdings Inc.
GL / Globe Life Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
URBN / Urban Outfitters, Inc.
SLAB / Silicon Laboratories Inc.
FOLD / Amicus Therapeutics, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CYH / Community Health Systems, Inc.
COOP / Mr. Cooper Group Inc.
MAR / Marriott International, Inc.
PINS / Pinterest, Inc.
MGM / MGM Resorts International
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
INSP / Inspire Medical Systems, Inc.
AR / Antero Resources Corporation
TPL / Texas Pacific Land Corporation
NEE / NextEra Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
TOL / Toll Brothers, Inc.
EGIO / Edgio, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
NWS / News Corporation
QRVO / Qorvo, Inc.
VRRM / Verra Mobility Corporation
SPLK / Splunk Inc.
SATS / EchoStar Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UAL / United Airlines Holdings, Inc.
PAYX / Paychex, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PIRS / Pieris Pharmaceuticals, Inc.
GEF.B / Greif, Inc.
CVM / CEL-SCI Corporation
AIZ / Assurant, Inc.
A / Agilent Technologies, Inc.
NTRS / Northern Trust Corporation
MDLZ / Mondelez International, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ZIOP / Alaunos Therapeutics Inc
CSGP / CoStar Group, Inc.
KBH / KB Home
TXT / Textron Inc.
ELAN / Elanco Animal Health Incorporated
CDW / CDW Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TXMD / TherapeuticsMD, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
LXP / LXP Industrial Trust
FUL / H.B. Fuller Company
GTX / Garrett Motion Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
RGA / Reinsurance Group of America, Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AXON / Axon Enterprise, Inc.
BILL / BILL Holdings, Inc.
FIZZ / National Beverage Corp.
CTRE / CareTrust REIT, Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
VRSN / VeriSign, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ANET / Arista Networks Inc
SLRC / SLR Investment Corp.
MTCH / Match Group, Inc.
AMKR / Amkor Technology, Inc.
KHC / The Kraft Heinz Company
RDN / Radian Group Inc.
MKL / Markel Group Inc.
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
TTC / The Toro Company
SWN / Southwestern Energy Company
PLNT / Planet Fitness, Inc.
ZTS / Zoetis Inc.
BLPH / Bellerophon Therapeutics, Inc.
WDFC / WD-40 Company
IP / International Paper Company Call
DAR / Darling Ingredients Inc.
CMP / Compass Minerals International, Inc.
CMP / Compass Minerals International, Inc. Call
SLM / SLM Corporation
WAFD / WaFd, Inc
FTI / TechnipFMC plc
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
RPD / Rapid7, Inc.
FRME / First Merchants Corporation
NWBI / Northwest Bancshares, Inc.
C / Citigroup Inc. Call
APTV / Aptiv PLC
FTNT / Fortinet, Inc.
IMMR / Immersion Corporation
ES / Eversource Energy
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
ICHR / Ichor Holdings, Ltd.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCM / Stellus Capital Investment Corporation
SLGN / Silgan Holdings Inc.
AMWD / American Woodmark Corporation
BYD / Boyd Gaming Corporation
COP / ConocoPhillips
ROST / Ross Stores, Inc.
NYCB / Flagstar Financial, Inc.
INTC / Intel Corporation
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
IR / Ingersoll Rand Inc. Call
COMM / CommScope Holding Company, Inc.
USB / U.S. Bancorp
OLED / Universal Display Corporation
DHI / D.R. Horton, Inc.
MDB / MongoDB, Inc.
DOCU / DocuSign, Inc.
L / Loews Corporation
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CCLP / CSI Compressco LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
HBI / Hanesbrands Inc.
K / Kellanova
STNG / Scorpio Tankers Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
CF / CF Industries Holdings, Inc.
CHGG / Chegg, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
FRO / Frontline plc
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
JRVR / James River Group Holdings, Ltd.
GEO / The GEO Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
BCLI / Brainstorm Cell Therapeutics Inc.
V / Visa Inc.
V / Visa Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
HOLX / Hologic, Inc.
RCKY / Rocky Brands, Inc.
MKTX / MarketAxess Holdings Inc.
NFLX / Netflix, Inc.
AQN / Algonquin Power & Utilities Corp.
TSLA / Tesla, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ETN / Eaton Corporation plc
ETN / Eaton Corporation plc Call
AME / AMETEK, Inc.
META / Meta Platforms, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc.
AXS / AXIS Capital Holdings Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
AFL / Aflac Incorporated
BSX / Boston Scientific Corporation
PEN / Penumbra, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AZTA / Azenta, Inc.
BRK.B / Berkshire Hathaway Inc.
ESNT / Essent Group Ltd.
GIS / General Mills, Inc. Call
LSCC / Lattice Semiconductor Corporation
GLOB / Globant S.A.
NVR / NVR, Inc.
INN / Summit Hotel Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCY / Mercury General Corporation
FOSL / Fossil Group, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PHM / PulteGroup, Inc.
FSLR / First Solar, Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
APPS / Digital Turbine, Inc. Call
MDT / Medtronic plc Call
MDT / Medtronic plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ESGR / Enstar Group Limited
RNST / Renasant Corporation
IBM / International Business Machines Corporation
PODD / Insulet Corporation
PSMT / PriceSmart, Inc.
EGP / EastGroup Properties, Inc.
MHK / Mohawk Industries, Inc.
CNH / CNH Industrial N.V.
CDNS / Cadence Design Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.