Market Value31,472,577,000
Total Holdings2818
File Date2020-07-17
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
WPC / W. P. Carey Inc.
PB / Prosperity Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
PEO / Adams Natural Resources Fund, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASRT / Assertio Holdings, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMN / Eastman Chemical Company
SNV / Synovus Financial Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
ATI / ATI Inc.
ENPH / Enphase Energy, Inc.
OCFC / OceanFirst Financial Corp.
XXII / 22nd Century Group, Inc.
AIRI / Air Industries Group
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
HAS / Hasbro, Inc.
IGT / International Game Technology PLC
MRK / Merck & Co., Inc.
FBIN / Fortune Brands Innovations, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AAPL / Apple Inc. Call
AAPL / Apple Inc.
F / Ford Motor Company
DVN / Devon Energy Corporation
MRCY / Mercury Systems, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RDN / Radian Group Inc.
SCCO / Southern Copper Corporation
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
DKNG / DraftKings Inc.
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
LEG / Leggett & Platt, Incorporated
ROYTL / Pacific Coast Oil Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DG / Dollar General Corporation Call
DG / Dollar General Corporation
MKL / Markel Group Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US292554AH53 / Encore Capital Group, Inc. Bond
CARR / Carrier Global Corporation
VVV / Valvoline Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
EW / Edwards Lifesciences Corporation
JJSF / J&J Snack Foods Corp.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AMZN / Amazon.com, Inc.
DAL / Delta Air Lines, Inc. Put
BHC / Bausch Health Companies Inc.
SBUX / Starbucks Corporation
CVS / CVS Health Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AEO / American Eagle Outfitters, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
NVAX / Novavax, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ASG / Liberty All-Star Growth Fund, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PFE / Pfizer Inc. Call
WGO / Winnebago Industries, Inc.
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PRK / Park National Corporation
RF / Regions Financial Corporation
AMD / Advanced Micro Devices, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
WMS / Advanced Drainage Systems, Inc.
VIP / VimpelCom Ltd.
WRAP / Wrap Technologies, Inc.
VKTX / Viking Therapeutics, Inc.
PSA / Public Storage
MCO / Moody's Corporation
TEL / TE Connectivity plc
ETN / Eaton Corporation plc
CAPL / CrossAmerica Partners LP - Limited Partnership
EFSC / Enterprise Financial Services Corp
TYG / Tortoise Energy Infrastructure Corporation
LOW / Lowe's Companies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
HES / Hess Corporation
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
XLNX / Xilinx, Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
SPY / SPDR S&P 500 ETF Put
ATNM / Actinium Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SYY / Sysco Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
TLGT / Teligent Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
CMCSA / Comcast Corporation
SV4 / SVB Financial Group
PCRX / Pacira BioSciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CZNC / Citizens & Northern Corporation
ANET / Arista Networks Inc
/ UNIT Corporation
QCOM / QUALCOMM Incorporated
THC / Tenet Healthcare Corporation
RCL / Royal Caribbean Cruises Ltd.
NEV / Nuveen Enhanced Municipal Value Fund
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
SBNY / Signature Bank
IVH / Delaware Ivy High Income Opportunities Fund
QLD / ProShares Trust - ProShares Ultra QQQ
VIRT / Virtu Financial, Inc.
BURL / Burlington Stores, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
MFIC / MidCap Financial Investment Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
RCI / Rogers Communications Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ITRI / Itron, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MDT / Medtronic plc
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
CASY / Casey's General Stores, Inc.
ADC / Agree Realty Corporation
BG / Bunge Global SA
SPGI / S&P Global Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRWD / CrowdStrike Holdings, Inc.
MLPA / Global X Funds - Global X MLP ETF
STRA / Strategic Education, Inc.
VRSN / VeriSign, Inc.
HL / Hecla Mining Company
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
CCRN / Cross Country Healthcare, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
EB / Eventbrite, Inc.
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
/ Tattooed Chef, Inc. Warrant
GAU / Galiano Gold Inc.
381430347 / Goldman Sachs Innovate Equity ETF
381430297 / Goldman Sachs Motif Human Evolution ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
/ Immunomedics, Inc.
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
JNCE / Jounce Therapeutics Inc
KOPN / Kopin Corporation
LHCG / LHC Group Inc
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
/ Opes Acquisition Corp. Warrant
PPD / PPD Inc
SPXB / ProShares Trust - ProShares S&P 500 Bond ETF
REED / Reed's, Inc.
78467V871 / SPDR MFS Systematic Value Equity ETF
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
872590112 / T-Mobile US Inc
US90184LAD47 / Twitter, Inc. Bond
VIR / Vir Biotechnology, Inc.
WERN / Werner Enterprises, Inc.
MLNX / Mellanox Technologies, Ltd.
AGRX / Agile Therapeutics, Inc.
PTE / PolarityTE Inc
WBC / Wabco Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
TTNP / Titan Pharmaceuticals, Inc.
PETQ / PetIQ, Inc.
PINS / Pinterest, Inc.
EOLS / Evolus, Inc.
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
AUBN / Auburn National Bancorporation, Inc.
BFST / Business First Bancshares, Inc.
CLB / Core Laboratories Inc.
CI / The Cigna Group
AXU / Alexco Resource Corp.
CY / Cypress Semiconductor Corp.
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
CNSL / Consolidated Communications Holdings, Inc.
LUV / Southwest Airlines Co.
APTO / Aptose Biosciences Inc.
HQY / HealthEquity, Inc.
BKR / Baker Hughes Company
DEI / Douglas Emmett, Inc.
DOC / Healthpeak Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IO / ION Geophysical Corp
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
00B65Z9D7 / Noble Corporation plc
JPGE / JPMorgan Diversified Return Global Equity ETF
RCEL / AVITA Medical, Inc.
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
CARO / Carolina Financial Corp
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
/ Gulfport Energy Corp.
CSFL / Centerstate Banks, Inc.
US3503921062 / Foundation Building Materials, Inc.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
OIS / Oil States International, Inc.
LJPC / La Jolla Pharmaceutical Co.
USO / United States Oil Fund, LP - Limited Partnership
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
US2296691064 / Cubic Corporation
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
VGI / Virtus Global Multi-Sector Income Fund
381430255 / Goldman Sachs Motif New Age Consumer ETF
381430321 / Goldman Sachs Motif Finance Reimagined ETF
GOLDMAN SACHS ETF TR / MANUFCTING REVL (381430271)
TSLF / THL Credit Senior Loan Fund
PCTI / PCTEL, Inc.
/ BlackRock Municipal 2020 Term Trust
AKG / Asanko Gold Inc.
TIVO / TiVo Inc.
US85207U1051 / Sprint Corporation
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
SLDB / Solid Biosciences Inc.
EYPT / EyePoint Pharmaceuticals, Inc.
SZC / Cushing NextGen Infrastructure Income Fund
74347W148 / PROSHARES ULTRA VIX ST FU
PIRS / Pieris Pharmaceuticals, Inc.
TRHC / Tabula Rasa HealthCare Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JMM / Nuveen Multi-Market Income Fund
ZIXI / Zix Corp.
CYRX / Cryoport, Inc.
US88104R2094 / TerraForm Power Inc.
US22822V3096 / Crown Castle International Corp.
PSB / PS Business Parks, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AXL / American Axle & Manufacturing Holdings, Inc.
XGLVX / Clough Global Allocation Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
CERS / Cerus Corporation
VMD / Viemed Healthcare, Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
PEX / ProShares Trust - ProShares Global Listed Private Equity ETF
WETF / Wisdomtree Investments Inc
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
US60739U2042 / MobileIron, Inc.
SAFE / Safehold Inc.
US74875T1034 / Quintana Energy Services Inc.
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
US5391831030 / Livongo Health, Inc.
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
QUAD / Quad/Graphics, Inc.
CNP / CenterPoint Energy, Inc.
YGYI / Youngevity International Inc
TEUM / Pareteum Corp
EVTC / EVERTEC, Inc.
WLL / Whiting Petroleum Corp (New)
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
DHC / Diversified Healthcare Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
CDXC / ChromaDex Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
US35352P1049 / Franklin Financial Network Inc.
NCBS / Nicolet Bankshares Inc.
US62914B1008 / NIC Inc.
WPS / iShares Trust - iShares International Developed Property ETF
US0906721065 / BioTelemetry, Inc.
904784709 / Unilever N.V.
UXI / ProShares Trust - ProShares Ultra Industrials
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SVM / Silvercorp Metals Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
US674215AJ77 / Oasis Petroleum Inc. Bond
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
TRST / TrustCo Bank Corp NY
US5249011058 / Legg Mason, Inc.
WPG / Washington Prime Group Inc
US54142L1098 / LogMein, Inc.
US87233Q1085 / TC Pipelines, LP
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
WCC / WESCO International, Inc.
NGVT / Ingevity Corporation
USL / United States 12 Month Oil Fund, LP
WCN / Waste Connections, Inc.
LITE / Lumentum Holdings Inc.
DIS / The Walt Disney Company Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEAM / Atlassian Corporation
APOG / Apogee Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
IDA / IDACORP, Inc.
AXS / AXIS Capital Holdings Limited
UPWK / Upwork Inc.
TXN / Texas Instruments Incorporated
IP / International Paper Company
SJB / ProShares Trust - ProShares Short High Yield
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
Z / Zillow Group, Inc.
US33812L1026 / Fitbit Inc.
/ BlackRock Municipal Income Investment Trust
FSK / FS KKR Capital Corp.
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
WIX / Wix.com Ltd.
GE / General Electric Company
TRN / Trinity Industries, Inc.
670979889 / Nuveen Michigan Quality Income
KIM / Kimco Realty Corporation
TDY / Teledyne Technologies Incorporated
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NAK / Northern Dynasty Minerals Ltd.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
UI / Ubiquiti Inc.
NERV / Minerva Neurosciences, Inc.
TT / Trane Technologies plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SONO / Sonos, Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
UNP / Union Pacific Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
INTC / Intel Corporation
SPNS / Sapiens International Corporation N.V.
EHTH / eHealth, Inc.
DB / Deutsche Bank Aktiengesellschaft
UPLD / Upland Software, Inc.
UHT / Universal Health Realty Income Trust
OSUR / OraSure Technologies, Inc.
APTS / Preferred Apartment Communities Inc - Class A
HE / Hawaiian Electric Industries, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
GILD / Gilead Sciences, Inc.
APH / Amphenol Corporation
CVX / Chevron Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
YORW / The York Water Company
DLR / Digital Realty Trust, Inc.
US04650Y1001 / At Home Group Inc
SLV / iShares Silver Trust Call
NHC / National HealthCare Corporation
ZNOG / Zion Oil & Gas, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PVBC / Provident Bancorp, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
US267475AB73 / Dycom Industries, Inc. Bond
PIM / Putnam Master Intermediate Income Trust
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
US98212B1035 / WPX Energy, Inc.
RGT / Royce Global Trust, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
TWTR / Twitter Inc
ADMP / Adamis Pharmaceuticals Corp
GWP / GW Pharmaceuticals plc
DOW / Dow Inc.
MTNB / Matinas BioPharma Holdings, Inc.
AA / Alcoa Corporation
PFE / Pfizer Inc.
MLM / Martin Marietta Materials, Inc.
US40416M1053 / Hd Supply Inc.
CHGG / Chegg, Inc.
AUB / Atlantic Union Bankshares Corporation
DBI / Designer Brands Inc.
ATRS / Antares Pharma Inc
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HAL / Halliburton Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IBOC / International Bancshares Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KDMN / Kadmon Holdings Inc
CEM / ClearBridge MLP and Midstream Fund Inc
NYMT / New York Mortgage Trust, Inc.
GEOS / Geospace Technologies Corporation
ORBC / Orbcomm Inc
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PBCT / People`s United Financial Inc
CRIS / Curis, Inc.
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Call
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FWONK / Formula One Group
IOVA / Iovance Biotherapeutics, Inc.
MNKD / MannKind Corporation
CXE / MFS High Income Municipal Trust
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
DCP / DCP Midstream LP - Unit
ABB / ABB Ltd. - ADR
FRC / First Republic Bank
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
PMF / PIMCO Municipal Income Fund
NSL / Nuveen Senior Income Fund
CS / Credit Suisse Group AG - ADR
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FCT / First Trust Senior Floating Rate Income Fund II
US72941B1061 / Pluralsight Inc
/ Jernigan Capital, Inc.
ZNGA / Zynga Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
OXY / Occidental Petroleum Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GPC / Genuine Parts Company
UAL / United Airlines Holdings, Inc.
VIRX / Viracta Therapeutics, Inc.
MCN / XAI Madison Equity Premium Income Fund
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
ALE / ALLETE, Inc.
EHI / Western Asset Global High Income Fund Inc.
WMK / Weis Markets, Inc.
FE / FirstEnergy Corp.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
TPST / Tempest Therapeutics, Inc.
US7846351044 / SPX Corp
BMO / Bank of Montreal
FSLY / Fastly, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CLF / Cleveland-Cliffs Inc.
SUM / Summit Materials, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MET / MetLife, Inc. Call
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CNA / CNA Financial Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
US2782651036 / Eaton Vance Corp.
VAC / Marriott Vacations Worldwide Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CREE / Cree, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PWR / Quanta Services, Inc.
MCHP / Microchip Technology Incorporated
US3021041047 / ExOne Co
ALL / The Allstate Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSLV / Sprott Physical Silver Trust
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UMPQ / Umpqua Holdings Corp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAWW / Atlas Air Worldwide Holdings Inc.
EOG / EOG Resources, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
CVA / Covanta Holding Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SVBI / Severn Bancorp Inc
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
NWHM / New Home Company Inc (The)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US40425J1016 / HMS Holdings Corp.
US45772F1075 / Inphi Corporation
US09254R1041 / BlackRock MuniYield Investment Fund
HEQ / John Hancock Diversified Income Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GRC / The Gorman-Rupp Company
US65506L1052 / Noble Midstream Partners LP
AAN / The Aaron's Company, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FEO / First Trust-abrdn Emerging Opportunity Fund
IMGN / ImmunoGen, Inc.
PYPL / PayPal Holdings, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
URI / United Rentals, Inc.
HOLX / Hologic, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
COLD / Americold Realty Trust, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
RETA / Reata Pharmaceuticals Inc - Class A
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
STAR / iStar Inc
AXP / American Express Company
IXJ / iShares Trust - iShares Global Healthcare ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SSRM / SSR Mining Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF Call
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
QRHC / Quest Resource Holding Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ENDP / Endo International plc
NUAN / Nuance Communications Inc
US3024451011 / FLIR Systems, Inc.
GWW / W.W. Grainger, Inc.
AUD / Audacy Inc - Class A
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CUBE / CubeSmart
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SSSS / SuRo Capital Corp.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
ITW / Illinois Tool Works Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FMN / Federated Hermes Premier Municipal Income Fund
KHC / The Kraft Heinz Company Put
CDK / CDK Global Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
OAS / Oasis Petroleum Inc. - New
/ SURO CAPITAL COR
QDEL / QuidelOrtho Corporation
CTXS / Citrix Systems, Inc.
QLYS / Qualys, Inc.
MTG / MGIC Investment Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
XEL / Xcel Energy Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
CHE / Chemed Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ATRO / Astronics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
TXT / Textron Inc.
COTY / Coty Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CLDX / Celldex Therapeutics, Inc.
LMT / Lockheed Martin Corporation
US16941M1099 / China Mobile Ltd.
CMA / Comerica Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TREX / Trex Company, Inc.
CHTR / Charter Communications, Inc.
EFX / Equifax Inc.
FINX / Global X Funds - Global X FinTech ETF
PNR / Pentair plc
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BKNG / Booking Holdings Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
LK / Luckin Coffee Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NNN / NNN REIT, Inc.
SMAR / Smartsheet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
CRAI / CRA International, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SRPT / Sarepta Therapeutics, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
HUM / Humana Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
872307903 / TCF Financial Corporation
CLDR / Cloudera Inc
BYM / BlackRock Municipal Income Quality Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IQV / IQVIA Holdings Inc.
/ Denbury Resources, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
MIND / MIND Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PFPT / Proofpoint Inc
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BCPC / Balchem Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
EGP / EastGroup Properties, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
FEYE / FireEye Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LBAI / Lakeland Bancorp, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IYT / iShares Trust - iShares U.S. Transportation ETF
MKSI / MKS Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Call
ESXB / Community Bankers Trust Corp
ALRM / Alarm.com Holdings, Inc.
MANU / Manchester United plc
OLP / One Liberty Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
DAL / Delta Air Lines, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
BXS / BancorpSouth Bank
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
EXC / Exelon Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MBII / Marrone Bio Innovations Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
HGLB / Highland Global Allocation Fund
NHI / National Health Investors, Inc.
IEV / iShares Trust - iShares Europe ETF
MBRX / Moleculin Biotech, Inc.
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
BTA / BlackRock Long-Term Municipal Advantage Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NEO / NeoGenomics, Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
CNK / Cinemark Holdings, Inc.
HXL / Hexcel Corporation
AMRC / Ameresco, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNT / Alliant Energy Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STON / StoneMor Inc
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
US7018771029 / Parsley Energy, Inc.
BYON / Beyond, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
PETS / PetMed Express, Inc.
CAE / CAE Inc.
JCP / J.C. Penney Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HRC / Hill-Rom Holdings Inc
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
OEG / Orbital Energy Group Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CXP / Columbia Property Trust Inc
CNO / CNO Financial Group, Inc.
STEW / SRH Total Return Fund, Inc.
NMTR / 9 Meters Biopharma Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
HR / Healthcare Realty Trust Incorporated
LUMN / Lumen Technologies, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
KIDS / OrthoPediatrics Corp.
PD / PagerDuty, Inc.
US83088V1026 / Slack Technologies Inc
EBS / Emergent BioSolutions Inc.
RYN / Rayonier Inc.
TOWN / TowneBank
FRST / Primis Financial Corp.
/ Cantel Medical Corp.
GRA / W.R. Grace & Co.
/ Eagle Growth and Income Opportunities Fund
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AQUA / Evoqua Water Technologies Corp
ADXS / Ayala Pharmaceuticals, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RS / Reliance, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CIO / City Office REIT, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CTT / CatchMark Timber Trust Inc - Class A
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
KIO / KKR Income Opportunities Fund
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HTA / Healthcare Realty Trust Inc - Class A
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
JMIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Minimum Volatility ETF
CDEV / Centennial Resource Development Inc. - Class A
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ISD / PGIM High Yield Bond Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHCT / Community Healthcare Trust Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TGT / Target Corporation
EBTC / Enterprise Bancorp, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
MESA / Mesa Air Group, Inc.
NXTP / NextPlay Technologies, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESBK / Elmira Savings Bank Elmira NY
ILMN / Illumina, Inc.
VKQ / Invesco Municipal Trust
EBSB / Meridian Bancorp Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
0HBB / Aimmune Therapeutics Inc
ODFL / Old Dominion Freight Line, Inc.
03765K104 / Aphria Inc.
EXPO / Exponent, Inc.
COUP / Coupa Software Inc
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NCZ / Virtus Convertible & Income Fund II
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
ISBC / Investors Bancorp Inc
IYJ / iShares Trust - iShares U.S. Industrials ETF
US09249U1051 / BlackRock New York Insured Municipal Income Quality Trust
SAVE / Spirit Airlines, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
HPQ / HP Inc.
FEN / First Trust Energy Income and Growth Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
EVV / Eaton Vance Limited Duration Income Fund
CABO / Cable One, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDTX / Cidara Therapeutics, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
PLG / Platinum Group Metals Ltd.
LMAT / LeMaitre Vascular, Inc.
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
CALX / Calix, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SGEN / Seagen Inc
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
OCSL / Oaktree Specialty Lending Corporation
CEQP / Crestwood Equity Partners LP - Unit
JPS / Nuveen Preferred & Income Securities Fund
FCF / First Commonwealth Financial Corporation
FDEU / First Trust Dynamic Europe Equity Income Fund
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VNOM / Viper Energy, Inc. Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRTN / Triton International Limited
ETRN / Equitrans Midstream Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
/ Briggs & Stratton Corp.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BPR / Brookfield Property REIT Inc.
BIOL / BIOLASE, Inc.
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ESPR / Esperion Therapeutics, Inc.
SPLK / Splunk Inc.
RPAI / Retail Properties of America Inc - Class A
BKI / Black Knight Inc - Class A
GMRE / Global Medical REIT Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
NS / NuStar Energy L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DVY / iShares Trust - iShares Select Dividend ETF
CMBS / iShares Trust - iShares CMBS ETF
CCLP / CSI Compressco LP - Limited Partnership
NEOG / Neogen Corporation
BOH / Bank of Hawaii Corporation
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
AMNB / American National Bankshares Inc.
ROG / Rogers Corporation
PNI / PIMCO New York Municipal Income Fund II
PUMP / ProPetro Holding Corp.
ERF / Enerplus Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MPV / Barings Participation Investors
ULST / SSGA Active Trust - SPDR SSGA Ultra Short Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BSTZ / BlackRock Science and Technology Term Trust
MYN / BlackRock MuniYield New York Quality Fund, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MIDD / The Middleby Corporation
FIF / First Trust Energy Infrastructure Fund
SEDG / SolarEdge Technologies, Inc.
SACH / Sachem Capital Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GT / The Goodyear Tire & Rubber Company
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
WRE / Washington Real Estate Investment Trust
AQB / AquaBounty Technologies, Inc.
CERN / Cerner Corp.
NVEE / NV5 Global, Inc.
GLOB / Globant S.A.
RBIN / ETF Series Solutions Trust - Nationwide Risk-Based International Equity ETF
ROIC / Retail Opportunity Investments Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ General Finance Corp.
US92913C1062 / Voya Natural Resources Equity Income Fnd
AM / Antero Midstream Corporation
CBLAQ / CBL& Associates Properties, Inc.
LNG / Cheniere Energy, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
COLM / Columbia Sportswear Company
ASB / Associated Banc-Corp
ADVM / Adverum Biotechnologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BHTG / BioHiTech Global Inc
UCTT / Ultra Clean Holdings, Inc.
GPP / Green Plains Partners LP - Limited Partnership
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
018490100 / Allergan plc
PSXP / Phillips 66 Partners LP - Units Put
FLEX / Flex Ltd.
EQIX / Equinix, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MSEX / Middlesex Water Company
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
FSI / Flexible Solutions International, Inc.
FIVE / Five Below, Inc.
AEM / Agnico Eagle Mines Limited
VRM / Vroom, Inc.
US33938JAB26 / Flexion Therapeutics Bond
EXI / iShares Trust - iShares Global Industrials ETF
STBA / S&T Bancorp, Inc.
STRM / Streamline Health Solutions, Inc.
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
BCV / Bancroft Fund Ltd.
ARTW / Art's-Way Manufacturing Co., Inc.
BR / Broadridge Financial Solutions, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US35952V3033 / FS KKR Capital Corp II
US32010E1001 / First Eagle Senior Loan Fund
ESRT / Empire State Realty Trust, Inc.
US8865471085 / Tiffany & Co.
KNSL / Kinsale Capital Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
CLOU / Global X Funds - Global X Cloud Computing ETF
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
US74733V1008 / QEP Resources, Inc.
US20605P1012 / Concho Resources, Inc.
RIVE / Riverview Financial Corp
ZG / Zillow Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CDW / CDW Corporation
JLL / Jones Lang LaSalle Incorporated
MAG / MAG Silver Corp.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
57772K101 / Maxim Integrated Products Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CBIO / Crescent Biopharma, Inc.
PFHD / Professional Holding Corp - Class A
AES / The AES Corporation
LOGI / Logitech International S.A.
PK / Park Hotels & Resorts Inc.
PK / Park Hotels & Resorts Inc. Call
ISR / Perspective Therapeutics Inc
VRSK / Verisk Analytics, Inc.
SJI / South Jersey Industries Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ATAX / America First Multifamily Investors LP - Unit
SCSC / ScanSource, Inc.
MCY / Mercury General Corporation
GME / GameStop Corp.
ETR / Entergy Corporation
CGC / Canopy Growth Corporation
HCA / HCA Healthcare, Inc.
AEHR / Aehr Test Systems, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ARW / Arrow Electronics, Inc.
WPM / Wheaton Precious Metals Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ASA / ASA Gold and Precious Metals Limited
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EIM / Eaton Vance Municipal Bond Fund
BPMC / Blueprint Medicines Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OSK / Oshkosh Corporation
VFC / V.F. Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
NDAQ / Nasdaq, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MGA / Magna International Inc.
IDE / Voya Infrastructure, Industrials and Materials Fund
IDXX / IDEXX Laboratories, Inc.
IQI / Invesco Quality Municipal Income Trust
MGPI / MGP Ingredients, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CIEN / Ciena Corporation
BTZ / BlackRock Credit Allocation Income Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAH / Cardinal Health, Inc.
IAG / IAMGOLD Corporation
CE / Celanese Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JGH / Nuveen Global High Income Fund
RHI / Robert Half Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
CRSP / CRISPR Therapeutics AG
SYK / Stryker Corporation
BOX / Box, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
O / Realty Income Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
TGLS / Tecnoglass Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AFG / American Financial Group, Inc.
RL / Ralph Lauren Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
LEO / BNY Mellon Strategic Municipals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NDSN / Nordson Corporation
BK / The Bank of New York Mellon Corporation
SIGI / Selective Insurance Group, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BGH / Barings Global Short Duration High Yield Fund
PNC / The PNC Financial Services Group, Inc.
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VMO / Invesco Municipal Opportunity Trust
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LNC / Lincoln National Corporation
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MOH / Molina Healthcare, Inc.
GDV / The Gabelli Dividend & Income Trust
LHX / L3Harris Technologies, Inc.
SVC / Service Properties Trust
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NAT / Nordic American Tankers Limited
FMC / FMC Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VERU / Veru Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SCD / LMP Capital and Income Fund Inc.
SFL / SFL Corporation Ltd.
VYGR / Voyager Therapeutics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPWR / Monolithic Power Systems, Inc.
JCI / Johnson Controls International plc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
KTF / DWS Municipal Income Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRO / Marathon Oil Corporation
CBAN / Colony Bankcorp, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
TGTX / TG Therapeutics, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
NBH / Neuberger Berman Municipal Fund Inc.
BME / BlackRock Health Sciences Trust
APD / Air Products and Chemicals, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
UBS / UBS Group AG
OMC / Omnicom Group Inc.
GNTY / Guaranty Bancshares, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FICO / Fair Isaac Corporation
CNC / Centene Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MPW / Medical Properties Trust, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
ATO / Atmos Energy Corporation
RNR / RenaissanceRe Holdings Ltd.
JHS / John Hancock Income Securities Trust
HTH / Hilltop Holdings Inc.
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
BRK.A / Berkshire Hathaway Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
PPC / Pilgrim's Pride Corporation
BCSF / Bain Capital Specialty Finance, Inc.
FEI / First Trust MLP and Energy Income Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
MHF / Western Asset Municipal High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PDM / Piedmont Realty Trust, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
STK / Columbia Seligman Premium Technology Growth Fund
SJM / The J. M. Smucker Company
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
TSCO / Tractor Supply Company
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SWBI / Smith & Wesson Brands, Inc. Call
SWBI / Smith & Wesson Brands, Inc.
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WAB / Westinghouse Air Brake Technologies Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
STAA / STAAR Surgical Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PPBI / Pacific Premier Bancorp, Inc.
NKE / NIKE, Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CRON / Cronos Group Inc.
BTO / John Hancock Financial Opportunities Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PING / Ping Identity Holding Corp
GERN / Geron Corporation
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
US08180DAB29 / Benefitfocus Inc
REVG / REV Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
DDD / 3D Systems Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DHR / Danaher Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
PNW / Pinnacle West Capital Corporation
LAMR / Lamar Advertising Company
SATS / EchoStar Corporation
D / Dominion Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EFT / Eaton Vance Floating-Rate Income Trust
ERC / Allspring Multi-Sector Income Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
VTR / Ventas, Inc.
KAR / OPENLANE, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
KMPR / Kemper Corporation
KGC / Kinross Gold Corporation
PKG / Packaging Corporation of America
PHM / PulteGroup, Inc. Call
ETTX / Entasis Therapeutics Holdings Inc
WSM / Williams-Sonoma, Inc.
PENN / PENN Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PACW / Pacwest Bancorp
UPBD / Upbound Group, Inc.
HEXO / HEXO Corp
CODI / Compass Diversified
BMY / Bristol-Myers Squibb Company
SPOT / Spotify Technology S.A.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CBOE / Cboe Global Markets, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HESM / Hess Midstream LP
ILCG / iShares Trust - iShares Morningstar Growth ETF
SIL / Global X Funds - Global X Silver Miners ETF
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MBB / iShares Trust - iShares MBS ETF
PFN / PIMCO Income Strategy Fund II
RPD / Rapid7, Inc.
JNPR / Juniper Networks, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
XRAY / DENTSPLY SIRONA Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ROP / Roper Technologies, Inc.
EBAY / eBay Inc.
AWK / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GKOS / Glaukos Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
KR / The Kroger Co.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SLGL / Sol-Gel Technologies Ltd.
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
SSD / Simpson Manufacturing Co., Inc.
AAP / Advance Auto Parts, Inc.
DELL / Dell Technologies Inc.
INSI / Insight Select Income Fund
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
ATRI / Atrion Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ZBH / Zimmer Biomet Holdings, Inc.
IVZ / Invesco Ltd.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TOL / Toll Brothers, Inc.
KTB / Kontoor Brands, Inc.
CRM / Salesforce, Inc.
HRTX / Heron Therapeutics, Inc.
MELI / MercadoLibre, Inc.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
GLO / Clough Global Opportunities Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AWP / abrdn Global Premier Properties Fund
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CRNC / Cerence Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LEN / Lennar Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
EXR / Extra Space Storage Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CCJ / Cameco Corporation
MTN / Vail Resorts, Inc.
TRGP / Targa Resources Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
WWD / Woodward, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
DHF / BNY Mellon High Yield Strategies Fund
AOS / A. O. Smith Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VST / Vistra Corp.
VBF / Invesco Bond Fund
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GNW / Genworth Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
SWZ / Total Return Securities, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MQT / BlackRock MuniYield Quality Fund II, Inc.
WDC / Western Digital Corporation
MGEE / MGE Energy, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SNSR / Global X Funds - Global X Internet of Things ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NAC / Nuveen California Quality Municipal Income Fund
PSX / Phillips 66 Put
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LYV / Live Nation Entertainment, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LCTX / Lineage Cell Therapeutics, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
GPN / Global Payments Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
AAL / American Airlines Group Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FSV / FirstService Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
KBH / KB Home
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ASGN / ASGN Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GMED / Globus Medical, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
MMT / MFS Multimarket Income Trust
PTY / PIMCO Corporate & Income Opportunity Fund
ETX / Eaton Vance Municipal Income 2028 Term Trust
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
WFC / Wells Fargo & Company
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
STZ / Constellation Brands, Inc.
PBI / Pitney Bowes Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BOE / BlackRock Enhanced Global Dividend Trust
HIX / Western Asset High Income Fund II Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SKYW / SkyWest, Inc.
BIT / BlackRock Multi-Sector Income Trust
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
BE / Bloom Energy Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
LRCX / Lam Research Corporation
CBRE / CBRE Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HTGC / Hercules Capital, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
MFM / MFS Municipal Income Trust
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TEX / Terex Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
JQC / Nuveen Credit Strategies Income Fund
CTAS / Cintas Corporation
FCX / Freeport-McMoRan Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
STAG / STAG Industrial, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
INCY / Incyte Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CME / CME Group Inc.
GOOG / Alphabet Inc.
APTV / Aptiv PLC
GNK / Genco Shipping & Trading Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
SWX / Southwest Gas Holdings, Inc.
HEI / HEICO Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
THFF / First Financial Corporation
MOS / The Mosaic Company
ENVA / Enova International, Inc.
LYB / LyondellBasell Industries N.V.
ALLY / Ally Financial Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RPM / RPM International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AVT / Avnet, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORI / Old Republic International Corporation
EQR / Equity Residential
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
LULU / lululemon athletica inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
KDP / Keurig Dr Pepper Inc.
PTC / PTC Inc.
LFUS / Littelfuse, Inc.
AY / Atlantica Sustainable Infrastructure plc
NIM / Nuveen Select Maturities Municipal Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) Put
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AMGN / Amgen Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CZWI / Citizens Community Bancorp, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
IEP / Icahn Enterprises L.P.
FTV / Fortive Corporation
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AVAV / AeroVironment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OPK / OPKO Health, Inc.
J / Jacobs Solutions Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTC / The Toro Company
PSN / Parsons Corporation
SNX / TD SYNNEX Corporation
ONLN / ProShares Trust - ProShares Online Retail ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
GAM / General American Investors Company, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
THO / THOR Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CALM / Cal-Maine Foods, Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAON / AAON, Inc.
COMM / CommScope Holding Company, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ACM / AECOM
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SNA / Snap-on Incorporated
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
HUBB / Hubbell Incorporated
KRP / Kimbell Royalty Partners, LP - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
GSBD / Goldman Sachs BDC, Inc.
DOV / Dover Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
ALC / Alcon Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
EOT / Eaton Vance National Municipal Opportunities Trust
CSGP / CoStar Group, Inc.
JCE / Nuveen Core Equity Alpha Fund
LVS / Las Vegas Sands Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RSG / Republic Services, Inc.
ICLR / ICON Public Limited Company
ZION / Zions Bancorporation, National Association
KSS / Kohl's Corporation
CHDN / Churchill Downs Incorporated
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GLPI / Gaming and Leisure Properties, Inc.
HNW / Pioneer Diversified High Income Fund, Inc.
BFK / BlackRock Municipal Income Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
KLAC / KLA Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
NET / Cloudflare, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DTE / DTE Energy Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
SMG / The Scotts Miracle-Gro Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BFA / Brown-Forman Corp. - Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
AEYE / AudioEye, Inc.
ACRE / Ares Commercial Real Estate Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
CNI / Canadian National Railway Company
TRP / TC Energy Corporation
CELH / Celsius Holdings, Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MVF / BlackRock MuniVest Fund, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
SMG / The Scotts Miracle-Gro Company Call
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MAR / Marriott International, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CGNX / Cognex Corporation
PAYC / Paycom Software, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IPG / The Interpublic Group of Companies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
ZS / Zscaler, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
HUN / Huntsman Corporation
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
PII / Polaris Inc.
FI / Fiserv, Inc.
FFIV / F5, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FFIN / First Financial Bankshares, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MSM / MSC Industrial Direct Co., Inc.
FDX / FedEx Corporation
CTVA / Corteva, Inc.
AON / Aon plc
RTX / RTX Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CMS / CMS Energy Corporation
SA / Seabridge Gold Inc.
HIE / Miller/Howard High Income Equity Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
JKHY / Jack Henry & Associates, Inc.
SEIC / SEI Investments Company
AQN / Algonquin Power & Utilities Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WY / Weyerhaeuser Company
RMD / ResMed Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNB / F.N.B. Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
OVV / Ovintiv Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XPO / XPO, Inc.
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
HPI / John Hancock Preferred Income Fund
LKFN / Lakeland Financial Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TAP / Molson Coors Beverage Company
HYB / The New America High Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OTTR / Otter Tail Corporation
STT / State Street Corporation
ULTA / Ulta Beauty, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
SAND / Sandstorm Gold Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VLO / Valero Energy Corporation
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
C.WSA / Citigroup, Inc.
BBDC / Barings BDC, Inc.
EVRG / Evergy, Inc.
HSCZ / iShares Trust - iShares Currency Hedged MSCI EAFE Small-Cap ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SFBS / ServisFirst Bancshares, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
NGD / New Gold Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SU / Suncor Energy Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
IFF / International Flavors & Fragrances Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
EQH / Equitable Holdings, Inc.
GM / General Motors Company
NTNX / Nutanix, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DLTR / Dollar Tree, Inc.
PZC / PIMCO California Municipal Income Fund III
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
CEF / Sprott Physical Gold and Silver Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DPZ / Domino's Pizza, Inc.
PDI / PIMCO Dynamic Income Fund
WTW / Willis Towers Watson Public Limited Company
BGY / BlackRock Enhanced International Dividend Trust
PEBO / Peoples Bancorp Inc.
AGI / Alamos Gold Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
CRK / Comstock Resources, Inc.
MPLX / MPLX LP - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PML / PIMCO Municipal Income Fund II
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
BGS / B&G Foods, Inc.
ICMB / Investcorp Credit Management BDC, Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
BSX / Boston Scientific Corporation
WDAY / Workday, Inc.
GLP / Global Partners LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
UTG / Reaves Utility Income Fund
PHYS / Sprott Physical Gold Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
NI / NiSource Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CMI / Cummins Inc.
FLO / Flowers Foods, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MAA / Mid-America Apartment Communities, Inc.
PPT / Putnam Premier Income Trust
META / Meta Platforms, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
MAIN / Main Street Capital Corporation
GOLD / Barrick Mining Corporation
PTON / Peloton Interactive, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CCK / Crown Holdings, Inc.
AVK / Advent Convertible and Income Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
FRME / First Merchants Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
USAC / USA Compression Partners, LP - Limited Partnership
PLUG / Plug Power Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CVNA / Carvana Co.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MDU / MDU Resources Group, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MTB / M&T Bank Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
META / Meta Platforms, Inc. Call
CFG / Citizens Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
CL / Colgate-Palmolive Company
INVH / Invitation Homes Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SUI / Sun Communities, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
INCE / Franklin Templeton ETF Trust - Franklin Income Equity Focus ETF
MCR / MFS Charter Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SII / Sprott Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GOOGL / Alphabet Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LSTR / Landstar System, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
AFL / Aflac Incorporated
DSU / BlackRock Debt Strategies Fund, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AHH / Armada Hoffler Properties, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMSI / Merit Medical Systems, Inc.
DEA / Easterly Government Properties, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
TJX / The TJX Companies, Inc.
GBDC / Golub Capital BDC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SRE / Sempra
ANSS / ANSYS, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EVN / Eaton Vance Municipal Income Trust
JETS / ETF Series Solutions - U.S. Global Jets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WMT / Walmart Inc. Call
SMB / VanEck ETF Trust - VanEck Short Muni ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SON / Sonoco Products Company
ICUI / ICU Medical, Inc.
AYX / Alteryx, Inc.
REET / iShares Trust - iShares Global REIT ETF
IDEX / Ideanomics, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BAH / Booz Allen Hamilton Holding Corporation
AXON / Axon Enterprise, Inc.
INO / Inovio Pharmaceuticals, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
ASUR / Asure Software, Inc.
QTS / Qts Realty Trust Inc - Class A
RRR / Red Rock Resorts, Inc.
PGEN / Precigen, Inc.
PRMW / Primo Water Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
NWN / Northwest Natural Holding Company
SWKS / Skyworks Solutions, Inc.
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
ZEN / Zendesk Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
TDOC / Teladoc Health, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
GLD / SPDR Gold Trust
PGP / PIMCO Global StocksPLUS & Income Fund
PFSI / PennyMac Financial Services, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US2243991054 / Crane Co.
GBX / The Greenbrier Companies, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RDS.B / Shell Plc - ADR
VNOM / Viper Energy, Inc.
BPMP / BP Midstream Partners LP - Unit
RVLV / Revolve Group, Inc.
IFFT / International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note)
FTR / Frontier Communications Corp.
IDLB / Invesco Capital Management LLC - Invesco FTSE International Low Beta Equal Weight ETF
EAF / GrafTech International Ltd.
CDMO / Avid Bioservices, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SWCH / Switch Inc - Class A
OXSQ / Oxford Square Capital Corp.
DRE / Duke Realty Corporation - Preferred Security
DBX / Dropbox, Inc.
DIEM / Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF
CLR / Continental Resources Inc (OKLA)
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TU / TELUS Corporation
SOCL / Global X Funds - Global X Social Media ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
JAGG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF
AUY / Yamana Gold Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
VFL / abrdn National Municipal Income Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SVVC / Firsthand Technology Value Fund, Inc.
RFIL / RF Industries, Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
NAUT / Nautilus Biotechnology, Inc.
/ Fusion Networks Holdings, Inc.
/ Wyndham Destinations, Inc.
US00C4U1L353 / Mylan N.V.
BGSF / BGSF, Inc.
VCEL / Vericel Corporation
BIIB / Biogen Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MNKKQ / Mallinckrodt Plc
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
BRSP / BrightSpire Capital, Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
GH / Guardant Health, Inc.
AIV / Apartment Investment and Management Company
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
VCV / Invesco California Value Municipal Income Trust
OSPN / OneSpan Inc.
GOGO / Gogo Inc.
CARA / Cara Therapeutics, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
KTOS / Kratos Defense & Security Solutions, Inc.
ZYME / Zymeworks Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PFL / PIMCO Income Strategy Fund
QRTEA / Qurate Retail Inc - Series A
ENBL / Enable Midstream Partners LP - Unit
IXN / iShares Trust - iShares Global Tech ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
FRT / Federal Realty Investment Trust
MNRL / Brigham Minerals Inc - Class A
ABMD / Abiomed Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CLR / Continental Resources Inc (OKLA) Call
CHK / Chesapeake Energy Corporation
GBT / Global Blood Therapeutics Inc.
MRNA / Moderna, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
HOFV / Hall of Fame Resort & Entertainment Company
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
BBBY / Bed Bath & Beyond, Inc.
TRIL / Trillium Therapeutics Inc
VER / VEREIT Inc
CSTM / Constellium SE
MAXR / Maxar Technologies Inc
SH / ProShares Trust - ProShares Short S&P500
VTA / Invesco Dynamic Credit Opportunities Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
GPM / Guggenheim Enhanced Equity Income Fund
LMRK / Landmark Infrastructure Partners LP - Unit
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
CSTR / CapStar Financial Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
JDD / Nuveen Diversified Dividend and Income Fund
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
USRT / iShares Trust - iShares Core U.S. REIT ETF
KNDI / Kandi Technologies Group, Inc.
PSX / Phillips 66
IGF / iShares Trust - iShares Global Infrastructure ETF
CRMD / CorMedix Inc.
DSL / DoubleLine Income Solutions Fund
CALA / Calithera Biosciences, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
NJR / New Jersey Resources Corporation
BAC / Bank of America Corporation
GEN / Gen Digital Inc.
MYD / BlackRock MuniYield Fund, Inc.
ZI / ZoomInfo Technologies Inc.
IOO / iShares Trust - iShares Global 100 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NIE / Virtus Equity & Convertible Income Fund
CHH / Choice Hotels International, Inc.
GHC / Graham Holdings Company
BC / Brunswick Corporation
IIM / Invesco Value Municipal Income Trust
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
OKTA / Okta, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CSQ / Calamos Strategic Total Return Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EIX / Edison International
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCK / PIMCO California Municipal Income Fund II
SWK / Stanley Black & Decker, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MOG.A / Moog Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
KKR / KKR & Co. Inc.
MBUU / Malibu Boats, Inc.
APO / Apollo Global Management, Inc.
CADE / Cadence Bank
SRC / Spirit Realty Capital, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
CHI / Calamos Convertible Opportunities and Income Fund
AGR / Avangrid, Inc.
NWBI / Northwest Bancshares, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
IAC / IAC Inc.
ES / Eversource Energy
BKT / BlackRock Income Trust, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTD / The Trade Desk, Inc.
EVRI / Everi Holdings Inc. Call
LAZ / Lazard, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ESTC / Elastic N.V.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DSKE / Daseke, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TSLX / Sixth Street Specialty Lending, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
BCX / Blackrock Resources & Commodities Strategy Trust
NOG / Northern Oil and Gas, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HQL / Abrdn Life Sciences Investors
WATT / Energous Corporation
HTZZ / Hertz Global Holdings Inc. (New)
CONE / CyrusOne Inc
SOLO / Electrameccanica Vehicles Corp.
GRTX / Galera Therapeutics, Inc.
JCOM / J2 Global Inc.
WRB / W. R. Berkley Corporation
/ Hi-Crush Inc.
SQ / Block, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
STEL / Stellar Bancorp, Inc.
PCTY / Paylocity Holding Corporation
US9021041085 / II-VI, Inc.
FOX / Fox Corporation
SGMO / Sangamo Therapeutics, Inc.
FTNT / Fortinet, Inc.
FRO / Frontline plc
RBNC / Reliant Bancorp Inc
PSXP / Phillips 66 Partners LP - Units
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MNR / Mach Natural Resources LP
CLRG / IndexIQ ETF Trust - IQ U.S. Large Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GURU / Global X Funds - Global X Guru Index ETF
SNDR / Schneider National, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
KL / Kirkland Lake Gold Ltd
MCS / The Marcus Corporation
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ALV / Autoliv, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GHY / PGIM Global High Yield Fund, Inc
ADM / Archer-Daniels-Midland Company
FSD / First Trust High Income Long/Short Fund
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ABR / Arbor Realty Trust, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MUI / BlackRock Municipal Income Fund, Inc.
SHW / The Sherwin-Williams Company
NAD / Nuveen Quality Municipal Income Fund
KMX / CarMax, Inc.
GGG / Graco Inc.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
CWST / Casella Waste Systems, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPGP / IPG Photonics Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FTS / Fortis Inc.
SIX / Six Flags Entertainment Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QSR / Restaurant Brands International Inc.
STNE / StoneCo Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BBY / Best Buy Co., Inc.
W / Wayfair Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
ADX / Adams Diversified Equity Fund, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
DECK / Deckers Outdoor Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
PPL / Pembina Pipeline Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VLY / Valley National Bancorp
FRPH / FRP Holdings, Inc.
SOR / Source Capital
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PAG / Penske Automotive Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
GAB / The Gabelli Equity Trust Inc.
CHW / Calamos Global Dynamic Income Fund
LASR / nLIGHT, Inc.
HWM / Howmet Aerospace Inc.
RITM / Rithm Capital Corp.
MMM / 3M Company
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
DDOG / Datadog, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OZK / Bank OZK
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RGA / Reinsurance Group of America, Incorporated
OUNZ / VanEck Merk Gold ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MRVL / Marvell Technology, Inc.
AG / First Majestic Silver Corp.
PPG / PPG Industries, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
MU / Micron Technology, Inc.
BLMN / Bloomin' Brands, Inc.
ONB / Old National Bancorp
SYF / Synchrony Financial
WW / WW International, Inc.
PLD / Prologis, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GIS / General Mills, Inc.
INMD / InMode Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SDC / Smiledirectclub Inc - Class A
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
CLMT / Calumet, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CAT / Caterpillar Inc. Put
CMG / Chipotle Mexican Grill, Inc.
IR / Ingersoll Rand Inc.
IBKR / Interactive Brokers Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
KHC / The Kraft Heinz Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RVT / Royce Small-Cap Trust, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VG / Venture Global, Inc.
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
DBRG / DigitalBridge Group, Inc.
MTDR / Matador Resources Company
GRMN / Garmin Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TRU / TransUnion
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FDUS / Fidus Investment Corporation
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
CPT / Camden Property Trust
HIG / The Hartford Insurance Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
X / United States Steel Corporation Call
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
TMFS / The RBB Fund, Inc. - Motley Fool Small-Cap Growth ETF
TEI / Templeton Emerging Markets Income Fund
PARA / Paramount Global
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ALB / Albemarle Corporation
EVRI / Everi Holdings Inc.
FBNC / First Bancorp
TDS / Telephone and Data Systems, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
EAT / Brinker International, Inc.
WU / The Western Union Company
DMO / Western Asset Mortgage Opportunity Fund Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NTLA / Intellia Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TECH / Bio-Techne Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
ABT / Abbott Laboratories
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
AER / AerCap Holdings N.V.
KW / Kennedy-Wilson Holdings, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
INDA / iShares Trust - iShares MSCI India ETF
JFR / Nuveen Floating Rate Income Fund
FNF / Fidelity National Financial, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
MSA / MSA Safety Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc.
NFG / National Fuel Gas Company
IFN / The India Fund, Inc.
IGR / CBRE Global Real Estate Income Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
CYBR / CyberArk Software Ltd.
PBF / PBF Energy Inc.
ACN / Accenture plc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
RDNT / RadNet, Inc.
MFC / Manulife Financial Corporation
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VOYA / Voya Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
ATR / AptarGroup, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BNS / The Bank of Nova Scotia
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEC / WEC Energy Group, Inc.
DE / Deere & Company
IRBT / iRobot Corporation
CACI / CACI International Inc
ELVT / Elevate Credit Inc
HII / Huntington Ingalls Industries, Inc.
USFD / US Foods Holding Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CCL / Carnival Corporation & plc Call
CMCSA / Comcast Corporation Call
MVT / BlackRock MuniVest Fund II, Inc.
ZBRA / Zebra Technologies Corporation
STX / Seagate Technology Holdings plc
ADMA / ADMA Biologics, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
AMC / AMC Entertainment Holdings, Inc. Put
EA / Electronic Arts Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MKC / McCormick & Company, Incorporated
AAOI / Applied Optoelectronics, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ARGO / Argo Group International Holdings, Inc.
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
ACA / Arcosa, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SHLX / Shell Midstream Partners L.P. - Unit
IT / Gartner, Inc.
PFG / Principal Financial Group, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
TWO / Two Harbors Investment Corp.
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SJT / San Juan Basin Royalty Trust
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
FAF / First American Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UNM / Unum Group
DIA / SPDR Dow Jones Industrial Average ETF Trust
LGI / Lazard Global Total Return and Income Fund, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
NCV / Virtus Convertible & Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
WBS / Webster Financial Corporation
AEIS / Advanced Energy Industries, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LKQ / LKQ Corporation
THW / Abrdn World Healthcare Fund
FTAI / FTAI Aviation Ltd.
RY / Royal Bank of Canada
INSP / Inspire Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KWR / Quaker Chemical Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MFA / MFA Financial, Inc.
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
AMP / Ameriprise Financial, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
SRNE / Sorrento Therapeutics, Inc.
LADR / Ladder Capital Corp Call
NPV / Nuveen Virginia Quality Municipal Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
CSL / Carlisle Companies Incorporated
BX / Blackstone Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IAU / iShares Gold Trust
LOB / Live Oak Bancshares, Inc.
CYH / Community Health Systems, Inc.
NCA / Nuveen California Municipal Value Fund
GES / Guess?, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NXC / Nuveen California Select Tax-Free Income Portfolio
SBI / Western Asset Intermediate Muni Fund Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
SSYS / Stratasys Ltd.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ICLN / iShares Trust - iShares Global Clean Energy ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
SCM / Stellus Capital Investment Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
LDOS / Leidos Holdings, Inc.
CNP / CenterPoint Energy, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
HSY / The Hershey Company Call
LTRPA / Liberty TripAdvisor Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SR / Spire Inc.
PDX / PIMCO Dynamic Income Strategy Fund
LXP / LXP Industrial Trust
AYI / Acuity Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HOUS / Anywhere Real Estate Inc.
SRCL / Stericycle, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DUK / Duke Energy Corporation
HLIT / Harmonic Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
NYCB / Flagstar Financial, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
REK / ProShares Trust - ProShares Short Real Estate
CBRL / Cracker Barrel Old Country Store, Inc.
BIO / Bio-Rad Laboratories, Inc.
COO / The Cooper Companies, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WRK / WestRock Company
KSU / Kansas City Southern
STOR / Store Capital Corp
AGNC / AGNC Investment Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IVR / Invesco Mortgage Capital Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
R / Ryder System, Inc.
RYAM / Rayonier Advanced Materials Inc.
HD / The Home Depot, Inc.
AMAT / Applied Materials, Inc.
ALGN / Align Technology, Inc.
PNNT / PennantPark Investment Corporation
BAC / Bank of America Corporation Call
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
CRL / Charles River Laboratories International, Inc.
COF / Capital One Financial Corporation
NG / NovaGold Resources Inc.
AVXL / Anavex Life Sciences Corp.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
EQT / EQT Corporation
NXST / Nexstar Media Group, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ARMK / Aramark
FOXA / Fox Corporation
RUN / Sunrun Inc.
BLW / BlackRock Limited Duration Income Trust
NZF / Nuveen Municipal Credit Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
THG / The Hanover Insurance Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BIPC / Brookfield Infrastructure Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WELL / Welltower Inc.
TKR / The Timken Company
MPC / Marathon Petroleum Corporation
LEA / Lear Corporation
DNP / DNP Select Income Fund Inc.
CHY / Calamos Convertible and High Income Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ZTS / Zoetis Inc. Call
ENLC / EnLink Midstream, LLC
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ENB / Enbridge Inc.
BBWI / Bath & Body Works, Inc.
SAM / The Boston Beer Company, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
CM / Canadian Imperial Bank of Commerce
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
GUT / The Gabelli Utility Trust
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TELL / Tellurian Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
RH / RH
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BAX / Baxter International Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
PAR / PAR Technology Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ALK / Alaska Air Group, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
TSN / Tyson Foods, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
KEY / KeyCorp
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PCG / PG&E Corporation
WM / Waste Management, Inc.
PAAS / Pan American Silver Corp.
NTR / Nutrien Ltd.
SAIC / Science Applications International Corporation
MAS / Masco Corporation
PFIE / Profire Energy, Inc.
X / United States Steel Corporation
M / Macy's, Inc.
SHAK / Shake Shack Inc.
BMEZ / BlackRock Health Sciences Term Trust
WMT / Walmart Inc.
FNV / Franco-Nevada Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ATHX / Athersys, Inc.
MASI / Masimo Corporation
HPE / Hewlett Packard Enterprise Company
UFS / Domtar Corporation
LH / Labcorp Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENTG / Entegris, Inc.
DX / Dynex Capital, Inc.
STWD / Starwood Property Trust, Inc.
AVLR / Avalara Inc
FTF / Franklin Limited Duration Income Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORC / Orchid Island Capital, Inc.
NLSN / Nielsen Holdings plc
CHNG / Change Healthcare Inc
ICPT / Intercept Pharmaceuticals Inc
STE / STERIS plc
LGIH / LGI Homes, Inc.
DISCA / Discovery Inc - Class A
GIM / Templeton Global Income Fund
ADT / ADT Inc.
WTFC / Wintrust Financial Corporation
AWR / American States Water Company
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PCAR / PACCAR Inc
OGS / ONE Gas, Inc.
PMM / Putnam Managed Municipal Income Trust
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PHK / PIMCO High Income Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
AZO / AutoZone, Inc.
TWLO / Twilio Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CWEN / Clearway Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
SEE / Sealed Air Corporation
NREF / NexPoint Real Estate Finance, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
MUA / BlackRock MuniAssets Fund, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
DBC / Invesco DB Commodity Index Tracking Fund
SSB / SouthState Corporation
HRL / Hormel Foods Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BGR / BlackRock Energy and Resources Trust
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ON / ON Semiconductor Corporation
HEIA / Heico Corp. - Class A
WPP / WPP plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOLF / Acushnet Holdings Corp.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
CNQ / Canadian Natural Resources Limited
AWF / AllianceBernstein Global High Income Fund
FIS / Fidelity National Information Services, Inc.
APPN / Appian Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DVA / DaVita Inc.
CRS / Carpenter Technology Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UEC / Uranium Energy Corp.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BHK / BlackRock Core Bond Trust
EXK / Endeavour Silver Corp.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLR / Fluor Corporation
ASH / Ashland Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GPMT / Granite Point Mortgage Trust Inc.
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HPS / John Hancock Preferred Income Fund III
WEN / The Wendy's Company
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BLDP / Ballard Power Systems Inc.
IRM / Iron Mountain Incorporated
MIN / MFS Intermediate Income Trust
AX / Axos Financial, Inc.
H / Hyatt Hotels Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Call
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
SUN / Sunoco LP - Limited Partnership
AVY / Avery Dennison Corporation
SYF / Synchrony Financial Call
XIFR / XPLR Infrastructure, LP - Limited Partnership
ARKK / ARK ETF Trust - ARK Innovation ETF
USA / Liberty All-Star Equity Fund
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MUR / Murphy Oil Corporation
NTRS / Northern Trust Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
CGBD / Carlyle Secured Lending, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
SIRI / Sirius XM Holdings Inc.
PSEC / Prospect Capital Corporation
BRO / Brown & Brown, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CG / The Carlyle Group Inc.
WIRE / Encore Wire Corporation
OESX / Orion Energy Systems, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REG / Regency Centers Corporation
CLBK / Columbia Financial, Inc.
TSI / TCW Strategic Income Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VEEV / Veeva Systems Inc.
TNDM / Tandem Diabetes Care, Inc.
CMU / MFS High Yield Municipal Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CPK / Chesapeake Utilities Corporation
HYI / Western Asset High Yield Opportunity Fund Inc.
FHN / First Horizon Corporation
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HEES / H&E Equipment Services, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HOMB / Home Bancshares, Inc. (Conway, AR)
FGB / First Trust Specialty Finance and Financial Opportunities Fund
POST / Post Holdings, Inc.
FFA / First Trust Enhanced Equity Income Fund
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HI / Hillenbrand, Inc.
JRS / Nuveen Real Estate Income Fund
NRG / NRG Energy, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PCN / PIMCO Corporate & Income Strategy Fund
EXAS / Exact Sciences Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
AEE / Ameren Corporation
FUN / Six Flags Entertainment Corporation
MMTM / SPDR Series Trust - SPDR S&P 1500 Momentum Tilt ETF
TROW / T. Rowe Price Group, Inc.
SHOP / Shopify Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MUSA / Murphy USA Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ACGL / Arch Capital Group Ltd.
A / Agilent Technologies, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GLW / Corning Incorporated
MMS / Maximus, Inc.
NEM / Newmont Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
CGEN / Compugen Ltd.
DOX / Amdocs Limited
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BOX / Box, Inc. Call
CPRX / Catalyst Pharmaceuticals, Inc.
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
X / United States Steel Corporation Put
RACE / Ferrari N.V.
HSIC / Henry Schein, Inc.
DRI / Darden Restaurants, Inc.
DXCM / DexCom, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ECVT / Ecovyst Inc.
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPWR / Complete Solaria, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PHT / Pioneer High Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NMRK / Newmark Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
JBL / Jabil Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INFN / Infinera Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AOD / Abrdn Total Dynamic Dividend Fund
WSR / Whitestone REIT
OGE / OGE Energy Corp.
CC / The Chemours Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ISRG / Intuitive Surgical, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JBLU / JetBlue Airways Corporation
BA / The Boeing Company
CEIX / CONSOL Energy Inc.
MDC / M.D.C. Holdings, Inc.
EHC / Encompass Health Corporation
AVA / Avista Corporation
WAFD / WaFd, Inc
ROKU / Roku, Inc.
CINF / Cincinnati Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
MTD / Mettler-Toledo International Inc.
TBK / Triumph Bancorp Inc
UA / Under Armour, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
COHR / Coherent Corp.
PPBT / Purple Biotech Ltd - Depositary Receipt (Common Stock)
MNP / Western Asset Municipal Partners Fund Inc
CPE / Callon Petroleum Company
HSY / The Hershey Company
SO / The Southern Company
ILCV / iShares Trust - iShares Morningstar Value ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
FITB / Fifth Third Bancorp
SMSI / Smith Micro Software, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
FLT / Corpay, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
RIG / Transocean Ltd.
MLAB / Mesa Laboratories, Inc.
CPB / The Campbell's Company
PI / Impinj, Inc.
VSTM / Verastem, Inc.
CLX / The Clorox Company
ESS / Essex Property Trust, Inc.
JWN / Nordstrom, Inc.
PODD / Insulet Corporation
ALNT / Allient Inc.
STWD / Starwood Property Trust, Inc. Call
GSAT / Globalstar, Inc.
AZPN / Aspen Technology, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HBAN / Huntington Bancshares Incorporated
NOC / Northrop Grumman Corporation
WABC / Westamerica Bancorporation
YETI / YETI Holdings, Inc.
ABBV / AbbVie Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
OKE / ONEOK, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
HCAT / Health Catalyst, Inc.
AMCR / Amcor plc
TDG / TransDigm Group Incorporated
AMBC / Ambac Financial Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
VFF / Village Farms International, Inc.
NWL / Newell Brands Inc.
LADR / Ladder Capital Corp
LIN / Linde plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TW / Tradeweb Markets Inc.
WHR / Whirlpool Corporation
IBP / Installed Building Products, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
BEN / Franklin Resources, Inc.
SBAC / SBA Communications Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Call
NBR / Nabors Industries Ltd.
SABR / Sabre Corporation
NGM / NGM Biopharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
CCI / Crown Castle Inc.
CDLX / Cardlytics, Inc.
FCEL / FuelCell Energy, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
GTHX / G1 Therapeutics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company Call
SAFM / Sanderson Farms, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DXC / DXC Technology Company
TPX / Somnigroup International Inc.
ORA / Ormat Technologies, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
CDE / Coeur Mining, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
CAR / Avis Budget Group, Inc.
TJX / The TJX Companies, Inc. Put
KMI / Kinder Morgan, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
EVM / Eaton Vance California Municipal Bond Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
AMBA / Ambarella, Inc.
UFAB / Unique Fabricating Inc
PM / Philip Morris International Inc.
CCXI / ChemoCentryx Inc
ECL / Ecolab Inc.
GNTX / Gentex Corporation
SFM / Sprouts Farmers Market, Inc.
SNPS / Synopsys, Inc.
RMTI / Rockwell Medical, Inc.
VBIV / VBI Vaccines Inc.
ZM / Zoom Communications Inc.
CNOB / ConnectOne Bancorp, Inc.
L / Loews Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPCE / Virgin Galactic Holdings, Inc.
CSCO / Cisco Systems, Inc. Call
CSM / ProShares Trust - ProShares Large Cap Core Plus
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PLM / Polymet Mining Corp
BXP / Boston Properties, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BAM / Brookfield Asset Management Ltd.
IYF / iShares Trust - iShares U.S. Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
CWENA / Clearway Energy Inc - Class A
IRDM / Iridium Communications Inc.
NEWR / New Relic Inc
NBB / Nuveen Taxable Municipal Income Fund
KEYS / Keysight Technologies, Inc.
AGS / AGS LLC
SPPI / Spectrum Pharmaceuticals, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
TPIC / TPI Composites, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CWT / California Water Service Group
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MERC / Mercer International Inc.
AMC / AMC Entertainment Holdings, Inc.
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACB / Aurora Cannabis Inc.
EPR / EPR Properties
HLI / Houlihan Lokey, Inc.
RVTY / Revvity, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TXRH / Texas Roadhouse, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
EGIO / Edgio, Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
WMT / Walmart Inc. Put
NGG / National Grid plc - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
WSO / Watsco, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
CADE / Cadence Bank Call
BCE / BCE Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SKT / Tanger Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PROF / Profound Medical Corp.
LAC / Lithium Americas Corp.
DISH / DISH Network Corporation Call
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DKS / DICK'S Sporting Goods, Inc.
VMC / Vulcan Materials Company
TRI / Thomson Reuters Corporation
NVT / nVent Electric plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MTCH / Match Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SAIA / Saia, Inc.
PZZA / Papa John's International, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
BRMK / Broadmark Realty Capital Inc
MGP / MGM Growth Properties LLC - Class A
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ACAD / ACADIA Pharmaceuticals Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SAFT / Safety Insurance Group, Inc.
BAR / GraniteShares Gold Trust
NVCR / NovoCure Limited
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
TRVN / Trevena, Inc.
TPL / Texas Pacific Land Corporation
VNO / Vornado Realty Trust
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EVR / Evercore Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
APLS / Apellis Pharmaceuticals, Inc.
DLB / Dolby Laboratories, Inc.
AROC / Archrock, Inc.
DISH / DISH Network Corporation
ORLY / O'Reilly Automotive, Inc.
EXEL / Exelixis, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QRVO / Qorvo, Inc.
NOA / North American Construction Group Ltd.
OTEX / Open Text Corporation
VGR / Vector Group Ltd.
SNAP / Snap Inc. Call
HELE / Helen of Troy Limited
SLF / Sun Life Financial Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
NGL / NGL Energy Partners LP - Limited Partnership
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APA / APA Corporation
NAN / Nuveen New York Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
RNG / RingCentral, Inc.
UA / Under Armour, Inc. Put
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FLGT / Fulgent Genetics, Inc.
BLE / BlackRock Municipal Income Trust II
DK / Delek US Holdings, Inc.
DK / Delek US Holdings, Inc. Call
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TFC / Truist Financial Corporation
CCD / Calamos Dynamic Convertible and Income Fund
BILL / BILL Holdings, Inc.
APYX / Apyx Medical Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RLI / RLI Corp.
EXP / Eagle Materials Inc.
DAL / Delta Air Lines, Inc. Call
REFR / Research Frontiers Incorporated
SBRA / Sabra Health Care REIT, Inc.
ALK / Alaska Air Group, Inc. Put
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
JLS / Nuveen Mortgage and Income Fund
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
VVR / Invesco Senior Income Trust
TY / Tri-Continental Corporation
EL / The Estée Lauder Companies Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
OC / Owens Corning
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MMP / Magellan Midstream Partners L.P.
LLFLQ / LL Flooring Holdings, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BGCP / BGC Partners Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
ZIOP / Alaunos Therapeutics Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
FWONA / Formula One Group
JRO / Nuveen Floating Rate Income Opportunity Fund
TMST / TimkenSteel Corporation
PTEN / Patterson-UTI Energy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
EG / Everest Group, Ltd.
CTRE / CareTrust REIT, Inc.
PDCE / PDC Energy Inc
SLCA / U.S. Silica Holdings, Inc.
PGR / The Progressive Corporation
ENV / Envestnet, Inc.
RRC / Range Resources Corporation
CP / Canadian Pacific Kansas City Limited
CDNA / CareDx, Inc
MODG / Topgolf Callaway Brands Corp.
NCLH / Norwegian Cruise Line Holdings Ltd.
THQ / Abrdn Healthcare Opportunities Fund
GD / General Dynamics Corporation
SCI / Service Corporation International
BXMT / Blackstone Mortgage Trust, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
BKH / Black Hills Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YUMC / Yum China Holdings, Inc.
WAT / Waters Corporation
LII / Lennox International Inc.
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
FORM / FormFactor, Inc.
NOV / NOV Inc.
LW / Lamb Weston Holdings, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FVRR / Fiverr International Ltd.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ROAD / Construction Partners, Inc.
MCI / Barings Corporate Investors
RHP / Ryman Hospitality Properties, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
CBU / Community Financial System, Inc.
WEX / WEX Inc.
FULT / Fulton Financial Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CTRA / Coterra Energy Inc.
CCL / Carnival Corporation & plc
UNIT / Unity Group LLC
NUE / Nucor Corporation
STLD / Steel Dynamics, Inc.
INSG / Inseego Corp.
EPAM / EPAM Systems, Inc.
GBCI / Glacier Bancorp, Inc.
CET / Central Securities Corporation
SLV / iShares Silver Trust
GEO / The GEO Group, Inc.
LOW / Lowe's Companies, Inc. Call
RWT / Redwood Trust, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
NMFC / New Mountain Finance Corporation
NVTAQ / Invitae Corporation
HD / The Home Depot, Inc. Call
OHI / Omega Healthcare Investors, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
CPRT / Copart, Inc.
CHWY / Chewy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
PAYX / Paychex, Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
HLT / Hilton Worldwide Holdings Inc.
T / AT&T Inc.
T / AT&T Inc. Put
RGLD / Royal Gold, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
NOW / ServiceNow, Inc.
GLAD / Gladstone Capital Corporation
TTEK / Tetra Tech, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BYND / Beyond Meat, Inc.
GOF / Guggenheim Strategic Opportunities Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
BALL / Ball Corporation
OLN / Olin Corporation
MNST / Monster Beverage Corporation
WTRG / Essential Utilities, Inc.
PEP / PepsiCo, Inc.
SNAP / Snap Inc.
TXMD / TherapeuticsMD, Inc.
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
FDS / FactSet Research Systems Inc.
PLNT / Planet Fitness, Inc.
CIGI / Colliers International Group Inc.
UBSI / United Bankshares, Inc.
AVB / AvalonBay Communities, Inc.
WKHS / Workhorse Group Inc.
DOW / Dow Inc. Call
FSLR / First Solar, Inc.
YUM / Yum! Brands, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
SITE / SiteOne Landscape Supply, Inc.
BB / BlackBerry Limited
DAR / Darling Ingredients Inc.
ADI / Analog Devices, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EDIT / Editas Medicine, Inc.
ROST / Ross Stores, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GTX / Garrett Motion Inc.
BRK.B / Berkshire Hathaway Inc.
OCUL / Ocular Therapeutix, Inc.
PDT / John Hancock Premium Dividend Fund
COP / ConocoPhillips
MAT / Mattel, Inc.
EVA / Enviva Inc.
CUTR / Cutera, Inc.
ELV / Elevance Health, Inc.
OLED / Universal Display Corporation
GNRC / Generac Holdings Inc.
ICE / Intercontinental Exchange, Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
DHI / D.R. Horton, Inc.
DOCU / DocuSign, Inc.
MDB / MongoDB, Inc.
K / Kellanova
PH / Parker-Hannifin Corporation
HUBS / HubSpot, Inc.
ETSY / Etsy, Inc.
WMB / The Williams Companies, Inc.
CSX / CSX Corporation
PRU / Prudential Financial, Inc.
IFRX / InflaRx N.V.
CLH / Clean Harbors, Inc.
BMRN / BioMarin Pharmaceutical Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
KO / The Coca-Cola Company
EVBG / Everbridge, Inc.
ADSK / Autodesk, Inc.
AMG / Affiliated Managers Group, Inc.
MS / Morgan Stanley
HQH / Abrdn Healthcare Investors
V / Visa Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
AIZ / Assurant, Inc.
PSTG / Pure Storage, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
VRAYQ / ViewRay, Inc.
SFIX / Stitch Fix, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UBER / Uber Technologies, Inc.
EXPE / Expedia Group, Inc.
SBCF / Seacoast Banking Corporation of Florida
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
AME / AMETEK, Inc.
ESNT / Essent Group Ltd.
NKLA / Nikola Corporation
ALLE / Allegion plc
VBTX / Veritex Holdings, Inc.
BST / BlackRock Science and Technology Trust
ROL / Rollins, Inc.
TTWO / Take-Two Interactive Software, Inc.
PMO / Putnam Municipal Opportunities Trust
MCK / McKesson Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
MGM / MGM Resorts International
AKTSQ / Akoustis Technologies, Inc.
PANW / Palo Alto Networks, Inc.
TMUS / T-Mobile US, Inc.
IBM / International Business Machines Corporation
NSC / Norfolk Southern Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CAG / Conagra Brands, Inc.
MHK / Mohawk Industries, Inc.
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
RCKY / Rocky Brands, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CDNS / Cadence Design Systems, Inc.
AMH / American Homes 4 Rent
LYFT / Lyft, Inc.