Market Value118,521,510,000
Total Holdings4112
File Date2022-05-11
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)
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MCHP / Microchip Technology Incorporated Call
MCHP / Microchip Technology Incorporated
FLT / Corpay, Inc.
NKTR / Nektar Therapeutics
AMC / AMC Entertainment Holdings, Inc.
MNRL / Brigham Minerals Inc - Class A Call
MGY / Magnolia Oil & Gas Corporation
SLM / SLM Corporation
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
CAT / Caterpillar Inc. Call
CIM / Chimera Investment Corporation
FBIO / Fortress Biotech, Inc.
SYNH / Syneos Health Inc - Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
ATO / Atmos Energy Corporation
MNMD / Mind Medicine (MindMed) Inc.
UI / Ubiquiti Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PLOW / Douglas Dynamics, Inc.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
VLTA / Volta Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
HONE / HarborOne Bancorp, Inc.
BAM / Brookfield Asset Management Ltd.
MDB / MongoDB, Inc.
UNFI / United Natural Foods, Inc.
MNTV / Momentive Global Inc
CRI / Carter's, Inc.
CWT / California Water Service Group
STEM / Stem, Inc. Call
NUS / Nu Skin Enterprises, Inc.
BLNK / Blink Charging Co.
IAA / IAA Inc
ADTN / ADTRAN Holdings, Inc.
APPS / Digital Turbine, Inc.
BTAI / BioXcel Therapeutics, Inc.
LULU / lululemon athletica inc.
QLYS / Qualys, Inc.
JAMF / Jamf Holding Corp.
AVRO / AVROBIO, Inc.
AMD / Advanced Micro Devices, Inc.
AIMC / Altra Industrial Motion Corp
PK / Park Hotels & Resorts Inc.
SLGL / Sol-Gel Technologies Ltd.
CPB / The Campbell's Company
CCK / Crown Holdings, Inc.
CNA / CNA Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
ROL / Rollins, Inc.
GMED / Globus Medical, Inc.
IIIV / i3 Verticals, Inc.
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
WAFD / WaFd, Inc
WMT / Walmart Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PHAS / PhaseBio Pharmaceuticals Inc
PSMT / PriceSmart, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SCL / Stepan Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PLXP / PLx Pharma Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
CCSI / Consensus Cloud Solutions, Inc.
SRI / Stoneridge, Inc.
ILMN / Illumina, Inc.
JACK / Jack in the Box Inc.
TGI / Triumph Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
POOL / Pool Corporation
CARA / Cara Therapeutics, Inc.
VGR / Vector Group Ltd.
MHK / Mohawk Industries, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
BKN / BlackRock Investment Quality Municipal Trust Inc.
LPX / Louisiana-Pacific Corporation
NXE / NexGen Energy Ltd. Call
BFK / BlackRock Municipal Income Trust
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
ATSG / Air Transport Services Group, Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
SEE / Sealed Air Corporation
STNE / StoneCo Ltd.
AAWW / Atlas Air Worldwide Holdings Inc.
MRVL / Marvell Technology, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
EOI / Eaton Vance Enhanced Equity Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CRDB / Crawford & Co. - Class B
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BYRN / Byrna Technologies Inc.
COF / Capital One Financial Corporation
KRG / Kite Realty Group Trust
JHG / Janus Henderson Group plc
GCP / GCP Applied Technologies Inc
HES / Hess Corporation
MRNA / Moderna, Inc.
YETI / YETI Holdings, Inc.
TGT / Target Corporation
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
CONE / CyrusOne Inc
AES / The AES Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
TRU / TransUnion
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
INGR / Ingredion Incorporated
MLPA / Global X Funds - Global X MLP ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
NFE / New Fortress Energy Inc. Call
NFE / New Fortress Energy Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CHK / Chesapeake Energy Corporation
INTF / iShares Trust - iShares International Equity Factor ETF
PSTG / Pure Storage, Inc.
LLY / Eli Lilly and Company
BATRK / Atlanta Braves Holdings, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
CSTR / CapStar Financial Holdings, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FWONA / Formula One Group
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BGCP / BGC Partners Inc - Class A
NAK / Northern Dynasty Minerals Ltd.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
GLAD / Gladstone Capital Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
MAA / Mid-America Apartment Communities, Inc.
RDN / Radian Group Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
PCAR / PACCAR Inc
HIVE / HIVE Digital Technologies Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RKLB / Rocket Lab Corporation
HXL / Hexcel Corporation
DG / Dollar General Corporation
HTGC / Hercules Capital, Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
CELH / Celsius Holdings, Inc.
PAHC / Phibro Animal Health Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MODN / Model N, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
IAF / Abrdn Australia Equity Fund Inc
AFRM / Affirm Holdings, Inc.
ETSY / Etsy, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
OC / Owens Corning
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EGP / EastGroup Properties, Inc.
CACC / Credit Acceptance Corporation
DBI / Designer Brands Inc. Call
DEX / Delaware Enhanced Global Dividend & Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
INTZ / Intrusion Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
OCFC / OceanFirst Financial Corp.
FOCS / Focus Financial Partners Inc - Class A
ECH / iShares, Inc. - iShares MSCI Chile ETF
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KNOP / KNOT Offshore Partners LP - Limited Partnership
KNOP / KNOT Offshore Partners LP - Limited Partnership Call
FFBW / FFBW, Inc.
SJI / South Jersey Industries Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
PFHD / Professional Holding Corp - Class A
PFE / Pfizer Inc.
PFE / Pfizer Inc. Call
IVW / iShares Trust - iShares S&P 500 Growth ETF
JOF / Japan Smaller Capitalization Fund, Inc.
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FNB / F.N.B. Corporation
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPCE / Virgin Galactic Holdings, Inc.
GLMD / Galmed Pharmaceuticals Ltd.
POWI / Power Integrations, Inc.
CLH / Clean Harbors, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HHR / HeadHunter Group PLC - ADR
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
RF / Regions Financial Corporation
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CPNG / Coupang, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
MU / Micron Technology, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
MQT / BlackRock MuniYield Quality Fund II, Inc.
CASY / Casey's General Stores, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
MO / Altria Group, Inc.
VHI / Valhi, Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
FNHC / FedNat Holding Co
SPT / Sprout Social, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
US452327AK54 / Illumina Inc Bond
BE / Bloom Energy Corporation
ROOT / Root, Inc.
SMP / Standard Motor Products, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
Y / Alleghany Corp.
DOC / Healthpeak Properties, Inc.
LOW / Lowe's Companies, Inc.
ARMK / Aramark
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PEB / Pebblebrook Hotel Trust
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CB / Chubb Limited
CB / Chubb Limited Call
MKSI / MKS Inc.
EXAI / Exscientia plc - Depositary Receipt (Common Stock)
US83407J1117 / Software Acquisition Group, Inc. III
US758075AC90 / Redwood Tr Inc Bond
SYY / Sysco Corporation
BCOV / Brightcove Inc.
WTFC / Wintrust Financial Corporation
APO / Apollo Global Management, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SPOT / Spotify Technology S.A.
WSO / Watsco, Inc.
AYI / Acuity Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VZIO / VIZIO Holding Corp.
MCO / Moody's Corporation
HUBG / Hub Group, Inc.
BTG / B2Gold Corp. Call
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
SLRC / SLR Investment Corp.
THC / Tenet Healthcare Corporation
UAVS / AgEagle Aerial Systems, Inc.
PFL / PIMCO Income Strategy Fund
RCL / Royal Caribbean Cruises Ltd.
MARK / Remark Holdings, Inc.
BFLY / Butterfly Network, Inc.
CHWY / Chewy, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TMO / Thermo Fisher Scientific Inc.
SLB / Schlumberger Limited
JBGS / JBG SMITH Properties
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
PMO / Putnam Municipal Opportunities Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
IFN / The India Fund, Inc.
BOH / Bank of Hawaii Corporation
DVAX / Dynavax Technologies Corporation
CTSO / Cytosorbents Corporation
URA / Global X Funds - Global X Uranium ETF
FRPT / Freshpet, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
DVY / iShares Trust - iShares Select Dividend ETF
RGLD / Royal Gold, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
SH / ProShares Trust - ProShares Short S&P500
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CCJ / Cameco Corporation
BVS / Bioventus Inc.
FAF / First American Financial Corporation
MWA / Mueller Water Products, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
NCV / Virtus Convertible & Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LEN / Lennar Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ROK / Rockwell Automation, Inc.
FCN / FTI Consulting, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SFNC / Simmons First National Corporation
WWD / Woodward, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SDHY / PGIM Short Duration High Yield Opportunities Fund
PEG / Public Service Enterprise Group Incorporated
IOSP / Innospec Inc.
EPC / Edgewell Personal Care Company
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
CRF / Cornerstone Total Return Fund, Inc.
DXC / DXC Technology Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
CMF / iShares Trust - iShares California Muni Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SHW / The Sherwin-Williams Company
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ITRI / Itron, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CCB / Coastal Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
FSK / FS KKR Capital Corp.
DBC / Invesco DB Commodity Index Tracking Fund
MKC.V / McCormick & Company, Incorporated
CWST / Casella Waste Systems, Inc.
CET / Central Securities Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
STLA / Stellantis N.V.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HIX / Western Asset High Income Fund II Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
GGG / Graco Inc.
PWP / Perella Weinberg Partners
GOLF / Acushnet Holdings Corp.
POR / Portland General Electric Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
NAPA / The Duckhorn Portfolio, Inc.
OSIS / OSI Systems, Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
NAC / Nuveen California Quality Municipal Income Fund
SWN / Southwestern Energy Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BEN / Franklin Resources, Inc.
PCM / PCM Fund Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZUO / Zuora, Inc.
CBRE / CBRE Group, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
LRCX / Lam Research Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
SAR / Saratoga Investment Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GFS / GLOBALFOUNDRIES Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CMP / Compass Minerals International, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ASH / Ashland Inc.
CWH / Camping World Holdings, Inc.
PII / Polaris Inc.
UTL / Unitil Corporation
STAG / STAG Industrial, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LNW / Light & Wonder, Inc.
NEE.PRQ / NextEra Energy, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PHR / Phreesia, Inc.
CARR / Carrier Global Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
GEO / The GEO Group, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
PCF / High Income Securities Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LNN / Lindsay Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CZR / Caesars Entertainment, Inc.
NIM / Nuveen Select Maturities Municipal Fund
BRC / Brady Corporation
STVN / Stevanato Group S.p.A.
RGNX / REGENXBIO Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FTV / Fortive Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
SO / The Southern Company
SO / The Southern Company Call
BHF / Brighthouse Financial, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
LPRO / Open Lending Corporation
LYB / LyondellBasell Industries N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PCG / PG&E Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
TRN / Trinity Industries, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IEP / Icahn Enterprises L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
AMH / American Homes 4 Rent
GATX / GATX Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SUN / Sunoco LP - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
GLU / The Gabelli Global Utility & Income Trust
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
RITM / Rithm Capital Corp.
VFF / Village Farms International, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
NXE / NexGen Energy Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CALM / Cal-Maine Foods, Inc.
NTRS / Northern Trust Corporation
UE / Urban Edge Properties
KRP / Kimbell Royalty Partners, LP - Limited Partnership
GNRC / Generac Holdings Inc.
HWM / Howmet Aerospace Inc. Call
WAL / Western Alliance Bancorporation
RXT / Rackspace Technology, Inc.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MSGS / Madison Square Garden Sports Corp.
FT / Franklin Universal Trust
LGND / Ligand Pharmaceuticals Incorporated
OZK / Bank OZK
AZEK / The AZEK Company Inc.
IART / Integra LifeSciences Holdings Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
AAT / American Assets Trust, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMG / Warner Music Group Corp.
ALGT / Allegiant Travel Company
MUR / Murphy Oil Corporation
NTR / Nutrien Ltd. Call
USPH / U.S. Physical Therapy, Inc.
NSA / National Storage Affiliates Trust
ZION / Zions Bancorporation, National Association
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ACHC / Acadia Healthcare Company, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
MGNI / Magnite, Inc.
BME / BlackRock Health Sciences Trust
GLPI / Gaming and Leisure Properties, Inc.
OTIS / Otis Worldwide Corporation
VMC / Vulcan Materials Company
ACCD / Accolade, Inc.
OXLC / Oxford Lane Capital Corp.
CCI / Crown Castle Inc. Put
MVF / BlackRock MuniVest Fund, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
TRP / TC Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
GOF / Guggenheim Strategic Opportunities Fund
CCI / Crown Castle Inc.
EEFT / Euronet Worldwide, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
CVGW / Calavo Growers, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMO / Invesco Municipal Opportunity Trust
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
LYTS / LSI Industries Inc.
IPG / The Interpublic Group of Companies, Inc.
US302941AP45 / Fti Consulting Inc Bond
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ECL / Ecolab Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
BRBR / BellRing Brands, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
SA / Seabridge Gold Inc. Call
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
MNST / Monster Beverage Corporation
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SBI / Western Asset Intermediate Muni Fund Inc.
RUSHA / Rush Enterprises, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SEIC / SEI Investments Company
HL / Hecla Mining Company
HOG / Harley-Davidson, Inc.
RMD / ResMed Inc.
UA / Under Armour, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FFA / First Trust Enhanced Equity Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JRVR / James River Group Holdings, Ltd.
SBR / Sabine Royalty Trust
CTVA / Corteva, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
MODG / Topgolf Callaway Brands Corp. Call
CHRW / C.H. Robinson Worldwide, Inc.
HUN / Huntsman Corporation
XPO / XPO, Inc.
HEES / H&E Equipment Services, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TROW / T. Rowe Price Group, Inc. Call
DFIN / Donnelley Financial Solutions, Inc.
MCD / McDonald's Corporation
ACIW / ACI Worldwide, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MPC / Marathon Petroleum Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
OCSL / Oaktree Specialty Lending Corporation
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
STT / State Street Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PDCO / Patterson Companies, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IMO / Imperial Oil Limited
CVCO / Cavco Industries, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MYD / BlackRock MuniYield Fund, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
IAE / Voya Asia Pacific High Dividend Equity Income Fund
KE / Kimball Electronics, Inc.
SAND / Sandstorm Gold Ltd.
OSBC / Old Second Bancorp, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
MSFT / Microsoft Corporation
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MSFT / Microsoft Corporation Call
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
OSK / Oshkosh Corporation
CAH / Cardinal Health, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
WTW / Willis Towers Watson Public Limited Company
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
RHI / Robert Half Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
RY / Royal Bank of Canada
CWK / Cushman & Wakefield plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CIEN / Ciena Corporation
ARW / Arrow Electronics, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DLR / Digital Realty Trust, Inc.
CMCO / Columbus McKinnon Corporation
BPMC / Blueprint Medicines Corporation
UTG / Reaves Utility Income Fund
BGS / B&G Foods, Inc.
EHC / Encompass Health Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CSX / CSX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BHR / Braemar Hotels & Resorts Inc.
WDAY / Workday, Inc.
HCA / HCA Healthcare, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
C.WSA / Citigroup, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NDAQ / Nasdaq, Inc.
BMEZ / BlackRock Health Sciences Term Trust
PBT / Permian Basin Royalty Trust Call
EIM / Eaton Vance Municipal Bond Fund
AGO / Assured Guaranty Ltd.
CGEN / Compugen Ltd.
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
IDE / Voya Infrastructure, Industrials and Materials Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CVLT / Commvault Systems, Inc.
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
MESA / Mesa Air Group, Inc.
ALE / ALLETE, Inc.
SCHW / The Charles Schwab Corporation
PATH / UiPath Inc.
XYL / Xylem Inc.
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
GFF / Griffon Corporation
CVS / CVS Health Corporation
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IQV / IQVIA Holdings Inc.
SKT / Tanger Inc.
O / Realty Income Corporation
FMN / Federated Hermes Premier Municipal Income Fund
FWRD / Forward Air Corporation
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
WNEB / Western New England Bancorp, Inc.
ASA / ASA Gold and Precious Metals Limited
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EVF / Eaton Vance Senior Income Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
CHH / Choice Hotels International, Inc.
FND / Floor & Decor Holdings, Inc.
OPFI / OppFi Inc.
NARI / Inari Medical, Inc.
PB / Prosperity Bancshares, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FDUS / Fidus Investment Corporation Call
X / United States Steel Corporation
JGH / Nuveen Global High Income Fund
PEP / PepsiCo, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
US0846561076 / Berkshire Grey, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SXT / Sensient Technologies Corporation
PPL / PPL Corporation Call
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TPR / Tapestry, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
VERU / Veru Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
INTU / Intuit Inc.
AVA / Avista Corporation
TEI / Templeton Emerging Markets Income Fund
LGIH / LGI Homes, Inc.
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GWRE / Guidewire Software, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
STX / Seagate Technology Holdings plc
ESS / Essex Property Trust, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GD / General Dynamics Corporation
KGC / Kinross Gold Corporation Call
NEM / Newmont Corporation
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
UMH / UMH Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
FBNC / First Bancorp
EVRI / Everi Holdings Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
HLI / Houlihan Lokey, Inc.
WSC / WillScot Holdings Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KREF / KKR Real Estate Finance Trust Inc.
LCID / Lucid Group, Inc.
APD / Air Products and Chemicals, Inc. Call
NBH / Neuberger Berman Municipal Fund Inc.
TGTX / TG Therapeutics, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
TEL / TE Connectivity plc
COKE / Coca-Cola Consolidated, Inc.
ICUI / ICU Medical, Inc.
ASAN / Asana, Inc.
PDM / Piedmont Realty Trust, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFII / TFI International Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
OUT / OUTFRONT Media Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADSK / Autodesk, Inc.
TTD / The Trade Desk, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVYA / Avaya Holdings Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NZF / Nuveen Municipal Credit Income Fund
CACI / CACI International Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CRWD / CrowdStrike Holdings, Inc.
GEF / Greif, Inc.
EIX / Edison International
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TECH / Bio-Techne Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DAL / Delta Air Lines, Inc.
PGZ / Principal Real Estate Income Fund
TRNS / Transcat, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TSCO / Tractor Supply Company
SJM / The J. M. Smucker Company
WOR / Worthington Enterprises, Inc.
MORN / Morningstar, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AVB / AvalonBay Communities, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CHW / Calamos Global Dynamic Income Fund
CHY / Calamos Convertible and High Income Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
SBRA / Sabra Health Care REIT, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TKR / The Timken Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
OIA / Invesco Municipal Income Opportunities Trust
JCI / Johnson Controls International plc
NOVT / Novanta Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PFGC / Performance Food Group Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
ABT / Abbott Laboratories
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
JPM / JPMorgan Chase & Co. Put
NWL / Newell Brands Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
MHI / Pioneer Municipal High Income Fund, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
MLKN / MillerKnoll, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
OMF / OneMain Holdings, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
BKH / Black Hills Corporation
VSTO / Vista Outdoor Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
ESI / Element Solutions Inc
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
AEP / American Electric Power Company, Inc.
WHR / Whirlpool Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
LOPE / Grand Canyon Education, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMSWA / American Software Inc. - Class A
UGI / UGI Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PNFP / Pinnacle Financial Partners, Inc.
INSM / Insmed Incorporated
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EFT / Eaton Vance Floating-Rate Income Trust
FIZZ / National Beverage Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
CNTY / Century Casinos, Inc.
GUT / The Gabelli Utility Trust
ARGX / argenx SE - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
TELL / Tellurian Inc.
SRCL / Stericycle, Inc.
ABM / ABM Industries Incorporated
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FLWS / 1-800-FLOWERS.COM, Inc.
BTG / B2Gold Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
IDCC / InterDigital, Inc.
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
TNL / Travel + Leisure Co.
IVZ / Invesco Ltd.
RCI / Rogers Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOSL / Alpha and Omega Semiconductor Limited
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
OR / OR Royalties Inc.
FELE / Franklin Electric Co., Inc.
OLN / Olin Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
UUUU / Energy Fuels Inc.
RGEN / Repligen Corporation
LBRDA / Liberty Broadband Corporation
PCH / PotlatchDeltic Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OXSQ / Oxford Square Capital Corp.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARES / Ares Management Corporation
NSIT / Insight Enterprises, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
GAP / The Gap, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
FSV / FirstService Corporation
BZH / Beazer Homes USA, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
FEUZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Eurozone AlphaDEX ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PMT / PennyMac Mortgage Investment Trust
GOLD / Barrick Mining Corporation
MRC / MRC Global Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
NEWT / NewtekOne, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
NATH / Nathan's Famous, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBDC / Golub Capital BDC, Inc.
TJX / The TJX Companies, Inc.
US00971TAL52 / CONV. NOTE
M / Macy's, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ES / Eversource Energy
MMSI / Merit Medical Systems, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
ADT / ADT Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MHO / M/I Homes, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
SDGR / Schrödinger, Inc.
EVN / Eaton Vance Municipal Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
REET / iShares Trust - iShares Global REIT ETF
TXN / Texas Instruments Incorporated
US43940TAB52 / Hope Bancorp Inc Bond
IP / International Paper Company
SWBI / Smith & Wesson Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
ADM / Archer-Daniels-Midland Company
GBTG / Global Business Travel Group, Inc.
AXON / Axon Enterprise, Inc.
US85571BAH87 / Starwood Property Trust Inc Bond
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
NPO / Enpro Inc.
VNO / Vornado Realty Trust
ZS / Zscaler, Inc.
DIS / The Walt Disney Company
PNR / Pentair plc
BMRN / BioMarin Pharmaceutical Inc.
ENSG / The Ensign Group, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
T / AT&T Inc.
T / AT&T Inc. Call
GLD / SPDR Gold Trust
TTEC / TTEC Holdings, Inc.
VXRT / Vaxart, Inc.
US46436E8093 / ETF
IFRX / InflaRx N.V.
FXI / iShares Trust - iShares China Large-Cap ETF
US7846351044 / SPX Corp
HAE / Haemonetics Corporation
CMCSA / Comcast Corporation Call
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
HSII / Heidrick & Struggles International, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LRN / Stride, Inc.
ITRN / Ituran Location and Control Ltd.
EXP / Eagle Materials Inc.
EXPD / Expeditors International of Washington, Inc.
EMN / Eastman Chemical Company
DRE / Duke Realty Corporation - Preferred Security
LIFE / aTyr Pharma, Inc.
TRIP / Tripadvisor, Inc.
HST / Host Hotels & Resorts, Inc.
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
DBRG / DigitalBridge Group, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
NCMI / National CineMedia, Inc.
MN / Manning & Napier Inc - Class A
PJT / PJT Partners Inc.
APH / Amphenol Corporation
UPBD / Upbound Group, Inc.
CROX / Crocs, Inc.
CLVT / Clarivate Plc
NWSA / News Corporation
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MSI / Motorola Solutions, Inc. Call
CNK / Cinemark Holdings, Inc.
FLYW / Flywire Corporation
OKTA / Okta, Inc.
KIM / Kimco Realty Corporation
NBR / Nabors Industries Ltd.
CHPT / ChargePoint Holdings, Inc.
ABBV / AbbVie Inc.
AA / Alcoa Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EDIT / Editas Medicine, Inc.
BUG / Global X Funds - Global X Cybersecurity ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
SNV / Synovus Financial Corp.
OLPX / Olaplex Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
POWW / Outdoor Holding Company
AON / Aon plc
NXST / Nexstar Media Group, Inc.
PRPB / Getty Images Holdings Inc - Class A
PLUG / Plug Power Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
TDOC / Teladoc Health, Inc.
GE / General Electric Company
LNC / Lincoln National Corporation Call
MDT / Medtronic plc
VLD / Velo3D, Inc.
SNOW / Snowflake Inc.
OPK / OPKO Health, Inc.
DVN / Devon Energy Corporation Put
BAH / Booz Allen Hamilton Holding Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
OVV / Ovintiv Inc.
COTY / Coty Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
DBX / Dropbox, Inc.
HP / Helmerich & Payne, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
FTCI / FTC Solar, Inc.
OXY / Occidental Petroleum Corporation
HRB / H&R Block, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
ADMA / ADMA Biologics, Inc.
VICI / VICI Properties Inc.
VICI / VICI Properties Inc. Call
FLGT / Fulgent Genetics, Inc.
NUAN / Nuance Communications Inc
TWTR / Twitter Inc
ETM / Entercom Communications Corp - Class A
CIVI / Civitas Resources, Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
CORZ / Core Scientific, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UNVR / Univar Solutions Inc
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ETWO / E2open Parent Holdings, Inc.
ABCL / AbCellera Biologics Inc.
COLM / Columbia Sportswear Company
CMA / Comerica Incorporated
EBIX / Ebix, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
MIRM / Mirum Pharmaceuticals, Inc.
CSIQ / Canadian Solar Inc.
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
PTC / PTC Inc.
NIE / Virtus Equity & Convertible Income Fund
PMM / Putnam Managed Municipal Income Trust
GMS / GMS Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
QDEL / QuidelOrtho Corporation
SU / Suncor Energy Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BURL / Burlington Stores, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AGM / Federal Agricultural Mortgage Corporation
PRU / Prudential Financial, Inc. Call
HTZ / Hertz Global Holdings, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
NET / Cloudflare, Inc.
LUV / Southwest Airlines Co.
LUV / Southwest Airlines Co. Call
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
CSQ / Calamos Strategic Total Return Fund
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
TDY / Teledyne Technologies Incorporated
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
JEQ / Abrdn Japan Equity Fund Inc
LEA / Lear Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TBBK / The Bancorp, Inc.
VNT / Vontier Corporation
FPH / Five Point Holdings, LLC
STLD / Steel Dynamics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTES / Gates Industrial Corporation plc
MODV / ModivCare Inc.
GDL / The GDL Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
TRTX / TPG RE Finance Trust, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
UMBF / UMB Financial Corporation
SM / SM Energy Company
WPC / W. P. Carey Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
AVNT / Avient Corporation
PAGS / PagSeguro Digital Ltd.
DOC / Healthpeak Properties, Inc.
INVH / Invitation Homes Inc.
CSCO / Cisco Systems, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IIPR / Innovative Industrial Properties, Inc.
DOMO / Domo, Inc.
NWN / Northwest Natural Holding Company
THRM / Gentherm Incorporated
BLE / BlackRock Municipal Income Trust II
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
L / Loews Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
WING / Wingstop Inc.
CLDT / Chatham Lodging Trust
HWC / Hancock Whitney Corporation
UAA / Under Armour, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LSCC / Lattice Semiconductor Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PFFD / Global X Funds - Global X U.S. Preferred ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
MUI / BlackRock Municipal Income Fund, Inc.
FICO / Fair Isaac Corporation
VRSK / Verisk Analytics, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RACE / Ferrari N.V.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CYH / Community Health Systems, Inc.
FLO / Flowers Foods, Inc.
TER / Teradyne, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SFM / Sprouts Farmers Market, Inc.
A / Agilent Technologies, Inc. Call
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PTEN / Patterson-UTI Energy, Inc.
GOLD / Barrick Mining Corporation Call
UFCS / United Fire Group, Inc.
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
CW / Curtiss-Wright Corporation
WASH / Washington Trust Bancorp, Inc.
MYFW / First Western Financial, Inc.
JPM / JPMorgan Chase & Co. Call
GAIN / Gladstone Investment Corporation
ST / Sensata Technologies Holding plc
ARLO / Arlo Technologies, Inc.
OPBK / OP Bancorp
MPLX / MPLX LP - Limited Partnership
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
INDB / Independent Bank Corp.
NVDA / NVIDIA Corporation Call
MFM / MFS Municipal Income Trust
HCSG / Healthcare Services Group, Inc.
DCI / Donaldson Company, Inc.
BROS / Dutch Bros Inc.
ET / Energy Transfer LP - Limited Partnership
LBRT / Liberty Energy Inc.
GPK / Graphic Packaging Holding Company
EQC / Equity Commonwealth
AXSM / Axsome Therapeutics, Inc.
SYBT / Stock Yards Bancorp, Inc.
TFC / Truist Financial Corporation
FL / Foot Locker, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
JPM / JPMorgan Chase & Co.
SLDP / Solid Power, Inc.
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DKS / DICK'S Sporting Goods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PLBC / Plumas Bancorp
DXC / DXC Technology Company Call
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation Put
FCX / Freeport-McMoRan Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ANET / Arista Networks Inc
FCX / Freeport-McMoRan Inc. Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
BRO / Brown & Brown, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
IYF / iShares Trust - iShares U.S. Financials ETF
EQR / Equity Residential
FR / First Industrial Realty Trust, Inc.
OXY / Occidental Petroleum Corporation Call
KD / Kyndryl Holdings, Inc.
KD / Kyndryl Holdings, Inc. Call
SHLS / Shoals Technologies Group, Inc.
TRUP / Trupanion, Inc.
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
AMG / Affiliated Managers Group, Inc.
YUMC / Yum China Holdings, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MUSA / Murphy USA Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CRON / Cronos Group Inc.
CRON / Cronos Group Inc. Call
MU / Micron Technology, Inc. Put
CLOU / Global X Funds - Global X Cloud Computing ETF
NREF / NexPoint Real Estate Finance, Inc.
GTHX / G1 Therapeutics, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
BLW / BlackRock Limited Duration Income Trust
HIE / Miller/Howard High Income Equity Fund
PNNT / PennantPark Investment Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CGBD / Carlyle Secured Lending, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FIX / Comfort Systems USA, Inc.
HRI / Herc Holdings Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ALIT / Alight, Inc.
GOOG / Alphabet Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ROST / Ross Stores, Inc.
MSCI / MSCI Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
JKHY / Jack Henry & Associates, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CME / CME Group Inc. Call
VVI / Pursuit Attractions and Hospitality, Inc.
CME / CME Group Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TT / Trane Technologies plc
SQ / Block, Inc.
RC / Ready Capital Corporation
MDT / Medtronic plc Call
FHN / First Horizon Corporation
CABO / Cable One, Inc.
IAC / IAC Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PDI / PIMCO Dynamic Income Fund
UBER / Uber Technologies, Inc.
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NEM / Newmont Corporation Call
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HOOD / Robinhood Markets, Inc.
DTE / DTE Energy Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
SMG / The Scotts Miracle-Gro Company
INTC / Intel Corporation
LTC / LTC Properties, Inc. Call
ARIS / Aris Water Solutions, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
F / Ford Motor Company Call
ROAD / Construction Partners, Inc.
FFIV / F5, Inc.
DOX / Amdocs Limited
SKYW / SkyWest, Inc.
AWF / AllianceBernstein Global High Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CGAU / Centerra Gold Inc.
CZR / Caesars Entertainment, Inc. Call
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SFBS / ServisFirst Bancshares, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CBOE / Cboe Global Markets, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RARE / Ultragenyx Pharmaceutical Inc.
JBL / Jabil Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
NTST / NETSTREIT Corp.
TNDM / Tandem Diabetes Care, Inc.
ALGN / Align Technology, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF Call
XT / iShares Trust - iShares Exponential Technologies ETF
GXO / GXO Logistics, Inc.
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WY / Weyerhaeuser Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
VMI / Valmont Industries, Inc.
AG / First Majestic Silver Corp.
DOV / Dover Corporation
OGS / ONE Gas, Inc.
PBA / Pembina Pipeline Corporation
BA / The Boeing Company
RA / Brookfield Real Assets Income Fund Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
G / Genpact Limited
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTRA / Coterra Energy Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc. Call
RIV / RiverNorth Opportunities Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARWR / Arrowhead Pharmaceuticals, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CHKP / Check Point Software Technologies Ltd.
WLKP / Westlake Chemical Partners LP - Limited Partnership
ALC / Alcon Inc.
SNPS / Synopsys, Inc.
PPG / PPG Industries, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
ASG / Liberty All-Star Growth Fund, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TNET / TriNet Group, Inc.
RKT / Rocket Companies, Inc.
PINC / Premier, Inc.
HGLB / Highland Global Allocation Fund
USB / U.S. Bancorp
MCN / XAI Madison Equity Premium Income Fund
USB / U.S. Bancorp Call
CF / CF Industries Holdings, Inc.
GPC / Genuine Parts Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
KRC / Kilroy Realty Corporation
TDS / Telephone and Data Systems, Inc. Call
SHO / Sunstone Hotel Investors, Inc.
ED / Consolidated Edison, Inc.
GNT / GAMCO Natural Resources, Gold & Income Trust
RGA / Reinsurance Group of America, Incorporated
HON / Honeywell International Inc.
GSL / Global Ship Lease, Inc.
IONQ / IonQ, Inc.
AIG / American International Group, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
NG / NovaGold Resources Inc.
GIS / General Mills, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
EYLD / Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DHR / Danaher Corporation
BANR / Banner Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AMTB / Amerant Bancorp Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BCE / BCE Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ZG / Zillow Group, Inc.
BGR / BlackRock Energy and Resources Trust
ALK / Alaska Air Group, Inc. Call
FROG / JFrog Ltd.
DGX / Quest Diagnostics Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SAVA / Cassava Sciences, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RTX / RTX Corporation Call
ALK / Alaska Air Group, Inc.
UUU / Universal Safety Products, Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADM / Archer-Daniels-Midland Company Call
MMLP / Martin Midstream Partners L.P. - Limited Partnership
STEM / Stem, Inc.
LOGI / Logitech International S.A.
STK / Columbia Seligman Premium Technology Growth Fund
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WEA / Western Asset Premier Bond Fund
BCSF / Bain Capital Specialty Finance, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HLIO / Helios Technologies, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
C / Citigroup Inc.
FRT / Federal Realty Investment Trust
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
APLE / Apple Hospitality REIT, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
PHYS / Sprott Physical Gold Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MSI / Motorola Solutions, Inc.
PECO / Phillips Edison & Company, Inc.
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
PLD / Prologis, Inc.
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
BMBL / Bumble Inc.
BHC / Bausch Health Companies Inc. Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EME / EMCOR Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EAF / GrafTech International Ltd.
HQL / Abrdn Life Sciences Investors
WSFS / WSFS Financial Corporation
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
ROKU / Roku, Inc.
SMPL / The Simply Good Foods Company
NOMD / Nomad Foods Limited
OGE / OGE Energy Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FITB / Fifth Third Bancorp
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TY / Tri-Continental Corporation
TAP / Molson Coors Beverage Company
PDT / John Hancock Premium Dividend Fund
EVGO / EVgo, Inc.
CVS / CVS Health Corporation Call
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ITCI / Intra-Cellular Therapies, Inc.
VLY / Valley National Bancorp
EVH / Evolent Health, Inc.
TMUS / T-Mobile US, Inc.
SPSC / SPS Commerce, Inc.
NNN / NNN REIT, Inc.
LZB / La-Z-Boy Incorporated
RBC / RBC Bearings Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
THFF / First Financial Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
ZYME / Zymeworks Inc.
ORCL / Oracle Corporation
ZD / Ziff Davis, Inc.
SLI / Standard Lithium Ltd.
BAC / Bank of America Corporation Call
PSLV / Sprott Physical Silver Trust
NYMT / New York Mortgage Trust, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
EOG / EOG Resources, Inc.
HLT / Hilton Worldwide Holdings Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SEDG / SolarEdge Technologies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
RCKY / Rocky Brands, Inc.
EPIX / ESSA Pharma Inc.
WFC / Wells Fargo & Company
KOD / Kodiak Sciences Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
PATI / Patriot Transportation Holding, Inc.
EVI / EVI Industries, Inc.
CDK / CDK Global Inc
V / Visa Inc.
GRBK / Green Brick Partners, Inc.
FSLY / Fastly, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
DHC / Diversified Healthcare Trust
CWBR / CohBar, Inc.
BIPC / Brookfield Infrastructure Corporation
COST / Costco Wholesale Corporation
RPAR / Tidal Trust I - RPAR Risk Parity ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ATCX / Atlas Technical Consultants Inc - Class A
KXI / iShares Trust - iShares Global Consumer Staples ETF
ONEM / 1life Healthcare Inc
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
NOA / North American Construction Group Ltd.
SLHG / Skylight Health Group Inc
/ Roundhill Ball Metaverse ETF
PSB / PS Business Parks, Inc.
WLL / Whiting Petroleum Corp (New)
ENDP / Endo International plc
HTA / Healthcare Realty Trust Inc - Class A
OIIM / O2 Micro International - ADR
CFVI / Rumble Inc - Class A
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
CDEV / Centennial Resource Development Inc. - Class A
EVOP / EVO Payments Inc - Class A
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
OPFI.WS / OppFi Inc. - Equity Warrant
OPRX / OptimizeRx Corporation
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
CTT / CatchMark Timber Trust Inc - Class A
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UNP / Union Pacific Corporation
UNP / Union Pacific Corporation Call
PBF / PBF Energy Inc.
KOS / Kosmos Energy Ltd.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
MANT / Mantech International Corp - Class A
THR / Thermon Group Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SIGI / Selective Insurance Group, Inc.
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EXEL / Exelixis, Inc.
EXEL / Exelixis, Inc. Call
CCAP / Crescent Capital BDC, Inc.
NOW / ServiceNow, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
BIGC / Commerce.com, Inc.
SANM / Sanmina Corporation
/ GLOBAL X VID GAM
CWCO / Consolidated Water Co. Ltd.
NVMI / Nova Ltd.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JAZZ / Jazz Pharmaceuticals plc
MUB / iShares Trust - iShares National Muni Bond ETF
KEYS / Keysight Technologies, Inc.
VBIV / VBI Vaccines Inc.
ATH / Athene Holding Ltd - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
CVX / Chevron Corporation Call
PYPD / PolyPid Ltd.
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
IRDM / Iridium Communications Inc.
ESGR / Enstar Group Limited
MCLD / mCloud Technologies Corp
HUM / Humana Inc.
RWT / Redwood Trust, Inc. Call
RWT / Redwood Trust, Inc.
ISBC / Investors Bancorp Inc
CATO / The Cato Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BKEP / Blueknight Energy Partners LP - Unit
ALL / The Allstate Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TTC / The Toro Company
PTON / Peloton Interactive, Inc.
TPL / Texas Pacific Land Corporation
CHE / Chemed Corporation
WOOF / Petco Health and Wellness Company, Inc. Call
WOOF / Petco Health and Wellness Company, Inc.
UVV / Universal Corporation
BSX / Boston Scientific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
CMC / Commercial Metals Company
BYON / Beyond, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEIX / CONSOL Energy Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
UTHR / United Therapeutics Corporation
IVR / Invesco Mortgage Capital Inc.
HSIC / Henry Schein, Inc.
DLX / Deluxe Corporation
CTSH / Cognizant Technology Solutions Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CPT / Camden Property Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
GMBL / Esports Entertainment Group, Inc.
NUVA / Nuvasive Inc
ELAN / Elanco Animal Health Incorporated
VREX / Varex Imaging Corporation
JPS / Nuveen Preferred & Income Securities Fund
MMM / 3M Company
MMM / 3M Company Call
MX / Magnachip Semiconductor Corporation
VFL / abrdn National Municipal Income Fund
QRTEA / Qurate Retail Inc - Series A
PPL / PPL Corporation
COUP / Coupa Software Inc
BODY / The Beachbody Company, Inc.
FORM / FormFactor, Inc.
CNXC / Concentrix Corporation
FLGB / Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
RTLR / Rattler Midstream Lp - Unit
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SUM / Summit Materials, Inc.
BBQ / BBQ Holdings Inc
URTH / iShares, Inc. - iShares MSCI World ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RVPH / Reviva Pharmaceuticals Holdings, Inc.
SUNL / Sunlight Financial Holdings Inc - Class A
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
NETI / Eneti Inc.
CAJ / Canon Inc. - ADR
ESOA / Energy Services of America Corporation
SMTC / Semtech Corporation
ABMD / Abiomed Inc.
AAN / The Aaron's Company, Inc.
RILY / B. Riley Financial, Inc.
FEN / First Trust Energy Income and Growth Fund
STBA / S&T Bancorp, Inc.
GTE / Gran Tierra Energy Inc.
PBFX / Pbf Logistics Lp - Unit
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FREE / Whole Earth Brands, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
GGT / The Gabelli Multimedia Trust Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CLR / Continental Resources Inc (OKLA)
STON / StoneMor Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MMP / Magellan Midstream Partners L.P.
HRZN / Horizon Technology Finance Corporation
LAZR / Luminar Technologies, Inc.
NUE / Nucor Corporation
TMDI / Titan Medical Inc
RMBS / Rambus Inc.
LHCG / LHC Group Inc
NGD / New Gold Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NEO / NeoGenomics, Inc.
MAXR / Maxar Technologies Inc
SMED / Sharps Compliance Corp.
TTEK / Tetra Tech, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US163072AA98 / Cheesecake Factory Inc/The
CRESUD S A C I F Y A / *W EXP 03/08/202 (P3311R259)
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
ENERGY VAULT HOLDINGS INC / *W EXP 02/11/202 (29280W117)
WTRG / Essential Utilities, Inc.
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GABELLI UTIL TR / RIGHT 04/19/2022 (36240A176)
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US40171VAA89 / Guidewire Software Inc Bond
US02919L2088 / American Rebel Holdings Inc
KL / Kirkland Lake Gold Ltd
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
CND / Concord Acquisition Corp - Class A
STWD / Starwood Property Trust, Inc.
IBHB / iShares Trust - iShares iBonds 2022 Term High Yield and Income ETF
STWD / Starwood Property Trust, Inc. Call
KO / The Coca-Cola Company Call
US393657AK76 / Greenbrier Companies Inc Bond
KO / The Coca-Cola Company
517230 / PAE Limited
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
STL.PRA / Sterling Bancorp
BBW / Build-A-Bear Workshop, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
NFGC / New Found Gold Corp.
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
CRHC / Cohn Robbins Holdings Corp - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
TGP / Teekay LNG Partners LP - Unit
GXTG / Global X Funds - Global X Thematic Growth ETF
RLJ / RLJ Lodging Trust
SFST / Southern First Bancshares, Inc.
MCFE / McAfee Corp - Class A
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
AIA / iShares Trust - iShares Asia 50 ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JWSM / Jaws Mustang Acquisition Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
BOC / Boston Omaha Corporation
GRF / Eagle Capital Growth Fund, Inc.
OMP / Oasis Midstream Partners LP - Unit
CMLS / Cumulus Media Inc.
TSQ / Townsquare Media, Inc.
RSI / Rush Street Interactive, Inc.
BSIG / BrightSphere Investment Group Inc.
RRD / R.R. Donnelley & Sons Co.
EHTH / eHealth, Inc.
HOUS / Anywhere Real Estate Inc.
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
US69354NAB29 / Pra Group Inc Bond
UFO / Procure ETF Trust II - Procure Space ETF
QCRH / QCR Holdings, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
RECN / Resources Connection, Inc.
RGT / Royce Global Trust, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
OSI ETF TR / OSHARES EUR QLT (67110P506)
US671044AD76 / Osi Systems Inc Bond
US92556H3057 / ViacomCBS Inc
PSFE.WS / Paysafe Limited - Equity Warrant
SI / Shoulder Innovations, Inc.
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
US848577AB85 / SAVE 1 05/15/26
SPRING VY ACQUISITION CORP / UNIT 11/11/2025 (G8377A116)
US868459AD01 / Supernus Pharmaceuticals Inc Bond
/ SURO CAPITAL COR
US22943FAM23 / Ctrip Com Intl Ltd Bond
TPTX / Turning Point Therapeutics Inc
USER / UserTesting Inc
KYG480281156 / Infinite Acquisition Corp
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
US45867GAB77 / IDCC 2 06/01/24
BSMM / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 Municipal Bond ETF
US46138J7349 / Invesco RAFI Strategic US Small Co. ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
US928298AP38 / Vishay Intertechnology Inc Bond
KKR.PRC / KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
US59001KAF75 / Meritor Inc Bond
US647551AC49 / New Mtn Fin Corp Bond
US682189AP09 / On Semiconductor Corp Bond
CHN / The China Fund, Inc.
BDSI / Biodelivery Sciences International
ANNX / Annexon, Inc.
XERS / Xeris Biopharma Holdings, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
WBK / Westpac Banking Corp - ADR
CIX / CompX International Inc.
ETAC / E.Merge Technology Acquisition Corp - Class A
UPLD / Upland Software, Inc.
TMX / Terminix Global Holdings Inc
HZN / Horizon Global Corp
XHR / Xenia Hotels & Resorts, Inc.
APTS / Preferred Apartment Communities Inc - Class A
GRUB / Just Eat Takeaway.com NV
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BHPLF / BHP Group Limited
VB / VersaBank
IMMR / Immersion Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ITW / Illinois Tool Works Inc.
VKTX / Viking Therapeutics, Inc.
S / SentinelOne, Inc.
ATRI / Atrion Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FDS / FactSet Research Systems Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
ARD / Ardagh Group S.A. - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
OMQS / OMNIQ Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GILD / Gilead Sciences, Inc. Call
IRL / New Ireland Fund Inc
ALV / Autoliv, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
US092533AC25 / Blackrock Capital Investment Bond
FSDDD / FSD PHARMA INC
AXP / American Express Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OMER / Omeros Corporation
ENB / Enbridge Inc.
ENB / Enbridge Inc. Call
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REG / Regency Centers Corporation
US09257WAC47 / Blackstone Mtg Tr Inc Bond
PRAA / PRA Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
XENT / Intersect ENT Inc
MTG / MGIC Investment Corporation
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BW / Babcock & Wilcox Enterprises, Inc.
ALCO / Alico, Inc.
LEU / Centrus Energy Corp.
IHIT / Invesco High Income 2023 Target Term Fund
SIEN / Sientra, Inc.
MCB / Metropolitan Bank Holding Corp.
MSA / MSA Safety Incorporated
ROCK / Gibraltar Industries, Inc.
CBT / Cabot Corporation
ZEN / Zendesk Inc
AEL / American Equity Investment Life Holding Company
ACCD / Accolade, Inc. Call
RFP / Resolute Forest Products Inc
MTZ / MasTec, Inc. Call
GPN / Global Payments Inc.
INTC / Intel Corporation Call
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UPWK / Upwork Inc.
MCA / BlackRock MuniYield California Quality Fund Inc
SRPT / Sarepta Therapeutics, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc. Call
GPRO / GoPro, Inc.
CRM / Salesforce, Inc.
CCI / Crown Castle Inc. Call
DB / Deutsche Bank Aktiengesellschaft
CVE / Cenovus Energy Inc.
AI / C3.ai, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
RES / RPC, Inc.
NIQ / NIQ Global Intelligence plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
BALY / Bally's Corporation
APPN / Appian Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
OP / OceanPal Inc.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
NMI / Nuveen Municipal Income Fund, Inc.
DEN / Denbury Inc. - New
GIII / G-III Apparel Group, Ltd.
PBCT / People`s United Financial Inc
BJK / VanEck ETF Trust - VanEck Gaming ETF
DOUG / Douglas Elliman Inc.
MYC / BlackRock MuniYield California Fund Inc
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
LDI / loanDepot, Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BPMP / BP Midstream Partners LP - Unit
NEV / Nuveen Enhanced Municipal Value Fund
SWZ / Total Return Securities, Inc.
ANGI / Angi Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
US298736AL30 / Euronet Worldwide Inc
HOLI / Hollysys Automation Technologies Ltd.
ZNGA / Zynga Inc - Class A
GHC / Graham Holdings Company
US2243991054 / Crane Co.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CERN / Cerner Corp.
FBIN / Fortune Brands Innovations, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
FPAC / Far Peak Acquisition Corp - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CMI / Cummins Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MNKD / MannKind Corporation
LHX / L3Harris Technologies, Inc.
HALO / Halozyme Therapeutics, Inc.
DBD / Diebold Nixdorf, Incorporated
SSO / ProShares Trust - ProShares Ultra S&P500
FOUR / Shift4 Payments, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VRAY / ViewRay Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
HAL / Halliburton Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
RADI / Radius Global Infrastructure Inc - Class A
IYG / iShares Trust - iShares U.S. Financial Services ETF
SGRY / Surgery Partners, Inc.
COWN / Cowen Inc - Class A
PETS / PetMed Express, Inc.
EWBC / East West Bancorp, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
CVM / CEL-SCI Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFIC / MidCap Financial Investment Corporation
TTGT / TechTarget, Inc.
BMY / Bristol-Myers Squibb Company Call
FRSX / Foresight Autonomous Holdings Ltd. - Depositary Receipt (Common Stock)
AMPE / Ampio Pharmaceuticals, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
JFR / Nuveen Floating Rate Income Fund
DRRX / DURECT Corporation
ZOM / Zomedica Corp.
CSTM / Constellium SE
JWN / Nordstrom, Inc.
ATGE / Adtalem Global Education Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SLVM / Sylvamo Corporation
IR / Ingersoll Rand Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NXP / Nuveen Select Tax-Free Income Portfolio
COMM / CommScope Holding Company, Inc.
FOXF / Fox Factory Holding Corp.
PACW / Pacwest Bancorp
ARNC / Arconic Corporation
TECK / Teck Resources Limited
HASI / HA Sustainable Infrastructure Capital, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
REZI / Resideo Technologies, Inc.
VZ / Verizon Communications Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FGEN / FibroGen, Inc.
QSI / Quantum-Si incorporated
RSVR / Reservoir Media, Inc.
SURF / Surface Oncology Inc
PING / Ping Identity Holding Corp
PING / Ping Identity Holding Corp Call
NSP / Insperity, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPSI / Computer Programs and Systems, Inc.
BCPC / Balchem Corporation
IRBT / iRobot Corporation
CRH / CRH plc
HSY / The Hershey Company
AMGN / Amgen Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
APYX / Apyx Medical Corporation
MOV / Movado Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SBNY / Signature Bank
ATR / AptarGroup, Inc.
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
ENIA / Enel Americas SA - ADR
SLV / iShares Silver Trust
IRWD / Ironwood Pharmaceuticals, Inc.
INVA / Innoviva, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
SOI / Solaris Oilfield Infrastructure, Inc. Call
HBNC / Horizon Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company Call
TBK / Triumph Bancorp Inc
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
HPE / Hewlett Packard Enterprise Company
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PLTR / Palantir Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
HPP / Hudson Pacific Properties, Inc.
ADM / Archer-Daniels-Midland Company Put
TENB / Tenable Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FOX / Fox Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
NBIS / Nebius Group N.V.
XCUR / Exicure, Inc.
RADA / Rada Electronic Industries
FXF / Invesco CurrencyShares Swiss Franc Trust
STAR / iStar Inc
EXC / Exelon Corporation
CALX / Calix, Inc.
BERY / Berry Global Group, Inc.
BLD / TopBuild Corp.
AUDC / AudioCodes Ltd.
BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War)
GRAB / Grab Holdings Limited
MAC / The Macerich Company
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc. Call
CLF / Cleveland-Cliffs Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FM / iShares, Inc. - iShares Frontier and Select EM ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TSC / Tristate Capital Holdings Inc
AQB / AquaBounty Technologies, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US483548AF00 / Kaman Corp Bond
SEAT / Vivid Seats Inc.
EEA / The European Equity Fund, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
US19624RAA41 / Colony Capital, Inc. Bond
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US74348TAT97 / Prospect Capital Corporation Bond
US08180DAB29 / Benefitfocus Inc
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
AVGO / Broadcom Inc.
JPT / Nuveen Preferred and Income Fund
GES / Guess?, Inc.
PSXP / Phillips 66 Partners LP - Units
ARTNA / Artesian Resources Corporation
US00922RAB15 / Air Transport Services Grp I Bond
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
SPHR / Sphere Entertainment Co.
CENX / Century Aluminum Company
SSP / The E.W. Scripps Company
FMBI / First Midwest Bancorp, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BTX / BlackRock Innovation and Growth Term Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
BMTC / Bryn Mawr Bank Corp.
KRA / Kraton Corp
FEI / First Trust MLP and Energy Income Fund
VST / Vistra Corp.
UONEK / Urban One, Inc.
VCRA / Vocera Communication Inc
LSAQ / LifeSci Acquisition II Corp
JATT.U / JATT Acquisition Corp Units, each consisting of one Class A ordinary share, and one-half of one rede
KORE / KORE Group Holdings, Inc.
LEVL / Level One Bancorp Inc
SDC / Smiledirectclub Inc - Class A
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
AIRS / AirSculpt Technologies, Inc.
CLS / Celestica Inc.
VRTV / Veritiv Corp
CNI / Canadian National Railway Company
LWLG / Lightwave Logic, Inc.
FTSI / FTS International Inc. Class A
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNFT / Benefitfocus Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HTOO / Fusion Fuel Green PLC
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
BRX / Brixmor Property Group Inc.
SABA / Saba Capital Income & Opportunities Fund II
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BLDP / Ballard Power Systems Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
MXI / iShares Trust - iShares Global Materials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
NTR / Nutrien Ltd.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
GBCI / Glacier Bancorp, Inc.
SCM / Stellus Capital Investment Corporation
ZWS / Zurn Elkay Water Solutions Corporation
BARK / BARK, Inc.
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KMI / Kinder Morgan, Inc.
TCBI / Texas Capital Bancshares, Inc.
PCRX / Pacira BioSciences, Inc.
HIBB / Hibbett, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US866082AA86 / Summit Hotel Properties, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HAIN / The Hain Celestial Group, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
SABR / Sabre Corporation
TSE / Trinseo PLC
NUW / Nuveen AMT-Free Municipal Value Fund
OMCL / Omnicell, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SKIN / The Beauty Health Company
BNY / BlackRock New York Municipal Income Trust
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
FIF / First Trust Energy Infrastructure Fund
TIPT / Tiptree Inc.
SEMR / Semrush Holdings, Inc.
TZOO / Travelzoo
FSP / Franklin Street Properties Corp.
CHCO / City Holding Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PUBM / PubMatic, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IXP / iShares Trust - iShares Global Comm Services ETF
WT / WisdomTree, Inc.
AIRC / Apartment Income REIT Corp.
US55272XAA00 / Mfa Finl Inc Bond
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CSV / Carriage Services, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Put
IAG / IAMGOLD Corporation
YUM / Yum! Brands, Inc.
IXN / iShares Trust - iShares Global Tech ETF
TXRH / Texas Roadhouse, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRNC / Cerence Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
SAVE / Spirit Airlines, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QUOT / Quotient Technology Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
LNT / Alliant Energy Corporation
NHI / National Health Investors, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ALRM / Alarm.com Holdings, Inc.
HCKT / The Hackett Group, Inc.
BSTZ / BlackRock Science and Technology Term Trust
CAL / Caleres, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MRTN / Marten Transport, Ltd. Call
SAIC / Science Applications International Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CLAR / Clarus Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
BAND / Bandwidth Inc.
RCEL / AVITA Medical, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NLSN / Nielsen Holdings plc
TTSH / Tile Shop Holdings, Inc.
BHIL / Benson Hill, Inc.
OGI / Organigram Global Inc.
DT / Dynatrace, Inc.
DAR / Darling Ingredients Inc.
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
IT / Gartner, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CAE / CAE Inc.
PYPL / PayPal Holdings, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ENVA / Enova International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SOCL / Global X Funds - Global X Social Media ETF
NDRA / ENDRA Life Sciences Inc.
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
SEAC / SeaChange International, Inc.
LSPD / Lightspeed Commerce Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
LGF.A / Lions Gate Entertainment Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MTNB / Matinas BioPharma Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
FBC / Flagstar Bancorp, Inc.
TOWN / TowneBank
PLAY / Dave & Buster's Entertainment, Inc.
PLAY / Dave & Buster's Entertainment, Inc. Call
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMTX / Aemetis, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
MFC / Manulife Financial Corporation
DSP / Viant Technology Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IBB / iShares Trust - iShares Biotechnology ETF
SHLX / Shell Midstream Partners L.P. - Unit
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAIL / SailPoint, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
GSBD / Goldman Sachs BDC, Inc.
SPYC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Convexity ETF
LYFT / Lyft, Inc.
STN / Stantec Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
ETD / Ethan Allen Interiors Inc.
PLBY / Playboy, Inc.
LADR / Ladder Capital Corp
FE / FirstEnergy Corp.
AIZ / Assurant, Inc.
ICL / ICL Group Ltd
ATRC / AtriCure, Inc.
JHX / James Hardie Industries plc
CCF / Chase Corp.
WPRT / Westport Fuel Systems Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KTRA / Kintara Therapeutics, Inc.
EPM / Evolution Petroleum Corporation
INCY / Incyte Corporation
CFMS / Conformis Inc.
LMNR / Limoneira Company
EVTC / EVERTEC, Inc.
CERS / Cerus Corporation
MTH / Meritage Homes Corporation
FMNB / Farmers National Banc Corp.
RS / Reliance, Inc.
ICAD / iCAD, Inc.
ESLT / Elbit Systems Ltd.
SSYS / Stratasys Ltd.
VTRS / Viatris Inc. Call
SYNL / Synalloy Corp.
RVLV / Revolve Group, Inc.
FTCH / Farfetch Limited
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PNC / The PNC Financial Services Group, Inc.
NSR / Nomad Royalty Company Ltd
AVAV / AeroVironment, Inc.
CMPR / Cimpress plc
BFH / Bread Financial Holdings, Inc.
SWCH / Switch Inc - Class A
OTEX / Open Text Corporation
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FATE / Fate Therapeutics, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
MNRL / Brigham Minerals Inc - Class A
GLT / Glatfelter Corporation
WNC / Wabash National Corporation
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
EL / The Estée Lauder Companies Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
STOR / Store Capital Corp Call
DCT / Duck Creek Technologies Inc
ALEC / Alector, Inc.
CCL / Carnival Corporation & plc
K / Kellanova
ONL / Orion Properties Inc.
GBT / Global Blood Therapeutics Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WMB / The Williams Companies, Inc.
PSNL / Personalis, Inc.
VRTS / Virtus Investment Partners, Inc.
WNS / WNS (Holdings) Limited
IPAR / Interparfums, Inc.
NRGV / Energy Vault Holdings, Inc.
TVTY / Tivity Health Inc
TTM / Tata Motors Ltd. - ADR
VG / Venture Global, Inc.
COP / ConocoPhillips Call
COP / ConocoPhillips
OLED / Universal Display Corporation
HVT / Haverty Furniture Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACH / Aluminum Corporation Of China Limited. - ADR
WWR / Westwater Resources, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KLIC / Kulicke and Soffa Industries, Inc.
RRR / Red Rock Resorts, Inc.
UMPQ / Umpqua Holdings Corp
CBIO / Crescent Biopharma, Inc.
ACBI / Atlantic Capital Bancshares Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ABB / ABB Ltd. - ADR
PLAN / Anaplan Inc
IGT / International Game Technology PLC
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
ECOL / US Ecology Inc.
KIND / Nextdoor Holdings, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
ASTH / Astrana Health, Inc.
BLDE / Strata Critical Medical, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
EXAS / Exact Sciences Corporation
NXPI / NXP Semiconductors N.V.
OLO / Olo Inc.
QRVO / Qorvo, Inc.
CHS / Chico's FAS, Inc.
PRK / Park National Corporation
DAY / Dayforce Inc.
ACC / American Campus Communities Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RMAX / RE/MAX Holdings, Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
DNLI / Denali Therapeutics Inc.
BFA / Brown-Forman Corp. - Class A
QTWO / Q2 Holdings, Inc.
LGF.B / Lions Gate Entertainment Corp.
SGEN / Seagen Inc
NGVT / Ingevity Corporation
AXU / Alexco Resource Corp.
BKI / Black Knight Inc - Class A
LNTH / Lantheus Holdings, Inc.
PINS / Pinterest, Inc.
EFX / Equifax Inc.
OBDC / Blue Owl Capital Corporation
AIRG / Airgain, Inc.
BCEL / Atreca, Inc.
ATRS / Antares Pharma Inc
HII / Huntington Ingalls Industries, Inc.
TWNK / Hostess Brands Inc - Class A
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
TMQ / Trilogy Metals Inc.
CGNT / Cognyte Software Ltd.
NUVB / Nuvation Bio Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GPP / Green Plains Partners LP - Limited Partnership
TRTN / Triton International Limited
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MCBC / Macatawa Bank Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WOW / WideOpenWest, Inc.
LFC / China Life Insurance Co - ADR
LCUT / Lifetime Brands, Inc.
VTR / Ventas, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
REGI / Renewable Energy Group Inc Call
US9021041085 / II-VI, Inc.
HTH / Hilltop Holdings Inc.
MBUU / Malibu Boats, Inc.
EBS / Emergent BioSolutions Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
III / Information Services Group, Inc.
TRMB / Trimble Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CI / The Cigna Group
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SMCI / Super Micro Computer, Inc.
ACER / Acer Therapeutics Inc
RMO / Romeo Power Inc - Class A Call
RMO / Romeo Power Inc - Class A
ECOM / ChannelAdvisor Corp
MODG / Topgolf Callaway Brands Corp.
QTRX / Quanterix Corporation
ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
TH / Target Hospitality Corp.
HEXO / HEXO Corp
GGPI / Gores Guggenheim Inc - Class A
SAFM / Sanderson Farms, Inc.
PGC / Peapack-Gladstone Financial Corporation
ZUMZ / Zumiez Inc.
UNH / UnitedHealth Group Incorporated Call
CCXI / ChemoCentryx Inc Call
VBTX / Veritex Holdings, Inc.
PTR / PetroChina Co. Ltd. - ADR
BEAM / Beam Therapeutics Inc.
PRFT / Perficient, Inc.
DVA / DaVita Inc.
GOCO / GoHealth, Inc.
HAFC / Hanmi Financial Corporation
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
SCVX.WS / SCVX Corp.
SMBK / SmartFinancial, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
FNKO / Funko, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
USM / United States Cellular Corporation
WBT / Welbilt Inc
ABBV / AbbVie Inc. Call
AMRK / A-Mark Precious Metals, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TUP / Tupperware Brands Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
LESL / Leslie's, Inc.
GL / Globe Life Inc.
CUTR / Cutera, Inc.
OPI / Office Properties Income Trust
WIX / Wix.com Ltd.
GIS / General Mills, Inc. Call
WKC / World Kinect Corporation
B / Barrick Mining Corporation
CFFN / Capitol Federal Financial, Inc.
XEL / Xcel Energy Inc.
THRY / Thryv Holdings, Inc.
GTN / Gray Media, Inc.
CLBK / Columbia Financial, Inc.
PXD / Pioneer Natural Resources Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
IVT / InvenTrust Properties Corp.
IGMS / IGM Biosciences, Inc.
ALTO / Alto Ingredients, Inc.
BAR / GraniteShares Gold Trust
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
CBU / Community Financial System, Inc.
CBAY / CymaBay Therapeutics, Inc.
AMBP / Ardagh Metal Packaging S.A.
HR / Healthcare Realty Trust Incorporated
ETR / Entergy Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ESMT / EngageSmart, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
BKCC / BlackRock Capital Investment Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
KRTX / Karuna Therapeutics, Inc.
PIM / Putnam Master Intermediate Income Trust
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
LTHM / Livent Corporation
PGTI / PGT Innovations, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
DBI / Designer Brands Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
XPER / Xperi Inc.
DISH / DISH Network Corporation Call
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OSUR / OraSure Technologies, Inc.
ORA / Ormat Technologies, Inc.
ATAX / America First Multifamily Investors LP - Unit
REYN / Reynolds Consumer Products Inc.
SBNY / Signature Bank Call
NID / Nuveen Intermediate Duration Municipal Term Fund
BKT / BlackRock Income Trust, Inc.
GNK / Genco Shipping & Trading Limited
TXG / 10x Genomics, Inc.
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
NORW / Global X Funds - Global X MSCI Norway ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
FSM / Fortuna Mining Corp. Call
KEN / Kenon Holdings Ltd.
IIF / Morgan Stanley India Investment Fund, Inc.
DMF / BNY Mellon Municipal Income, Inc.
XNCR / Xencor, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SEVN / Seven Hills Realty Trust
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ALSN / Allison Transmission Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock) Call
ALKS / Alkermes plc
VYX / NCR Voyix Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
LAZ / Lazard, Inc.
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
CPRT / Copart, Inc.
MATX / Matson, Inc.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
VSAT / Viasat, Inc.
CMRE / Costamare Inc.
GOGO / Gogo Inc.
HBAN / Huntington Bancshares Incorporated Call
GBF / iShares Trust - iShares Government/Credit Bond ETF
AEO / American Eagle Outfitters, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LC / LendingClub Corporation
CLB / Core Laboratories Inc.
PNW / Pinnacle West Capital Corporation
BCAT / BlackRock Capital Allocation Term Trust
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
AR / Antero Resources Corporation
SRC / Spirit Realty Capital, Inc.
MVIS / MicroVision, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HBIO / Harvard Bioscience, Inc.
CIT / CIT Group Inc
UCBI / United Community Banks, Inc.
ESCA / Escalade, Incorporated
JJSF / J&J Snack Foods Corp.
XLNX / Xilinx, Inc.
PVG / Pretium Resources Inc
BIIB / Biogen Inc.
AVID / Avid Technology, Inc.
TOON / Kartoon Studios Inc.
AMCX / AMC Networks Inc.
BGFV / Big 5 Sporting Goods Corporation Call
COLD / Americold Realty Trust, Inc.
ONTO / Onto Innovation Inc.
MBT / Mobile Telesystems PJSC - ADR
EDR / Endeavor Group Holdings, Inc.
VRT / Vertiv Holdings Co
HSC / Enviri Corp
MFGP / Micro Focus International Plc - ADR
TWN / The Taiwan Fund, Inc.
RUTH / Ruths Hospitality Group Inc
FMY / First Trust Mortgage Income Fund
VWE / Vintage Wine Estates, Inc.
AVPT / AvePoint, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
FSDDD / FSD PHARMA INC Call
SPNE / SeaSpine Holdings Corp
BGFV / Big 5 Sporting Goods Corporation
PAR / PAR Technology Corporation
CFX / Colfax Corp
AUY / Yamana Gold Inc.
NU / Nu Holdings Ltd.
VSEC / VSE Corporation
HNI / HNI Corporation
AHH / Armada Hoffler Properties, Inc.
RRBI / Red River Bancshares, Inc.
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SITC / SITE Centers Corp.
DE / Deere & Company
LOTZ / CarLotz Inc - Class A Call
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SYBX / Synlogic, Inc.
TWI / Titan International, Inc.
APPH / AppHarvest Inc
NKE / NIKE, Inc. Call
HZO / MarineMax, Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
GDEN / Golden Entertainment, Inc.
PLCE / The Children's Place, Inc.
SNDL / SNDL Inc.
WMK / Weis Markets, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
DOOR / Masonite International Corporation
VIVO / Meridian Bioscience Inc.
REGI / Renewable Energy Group Inc
DIOD / Diodes Incorporated
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
VLDR / Velodyne Lidar Inc
VIEW / View, Inc.
GDRX / GoodRx Holdings, Inc.
DISCA / Discovery Inc - Class A
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
SRNE / Sorrento Therapeutics, Inc.
PD / PagerDuty, Inc.
SWN / Southwestern Energy Company Call
AMED / Amedisys, Inc.
TTWO / Take-Two Interactive Software, Inc.
LDOS / Leidos Holdings, Inc.
LOTZ / CarLotz Inc - Class A
CP / Canadian Pacific Kansas City Limited
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MNP / Western Asset Municipal Partners Fund Inc
PDLB / Ponce Financial Group, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
TGH / Textainer Group Holdings Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XPO / XPO, Inc. Call
TPX / Somnigroup International Inc.
GOGL / Golden Ocean Group Limited
TU / TELUS Corporation
NBEV / NewAge Inc
AJXA / Great Ajax Corp. - Preferred Security
VSTM / Verastem, Inc.
FEYE / FireEye Inc
WD / Walker & Dunlop, Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
CLOV / Clover Health Investments, Corp.
ILPT / Industrial Logistics Properties Trust
AXNX / Axonics, Inc.
JVA / Coffee Holding Co., Inc.
SLG / SL Green Realty Corp.
AZPN / Aspen Technology, Inc.
PSN / Parsons Corporation
CSR / Centerspace
WIRE / Encore Wire Corporation
IZEA / IZEA Worldwide, Inc.
BAX / Baxter International Inc.
KURA / Kura Oncology, Inc.
THS / TreeHouse Foods, Inc.
FRC / First Republic Bank
MGI / Moneygram International Inc.
ZM / Zoom Communications Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PANW / Palo Alto Networks, Inc.
TEN / Tsakos Energy Navigation Limited
ARGO / Argo Group International Holdings, Inc.
FFIN / First Financial Bankshares, Inc.
ARRY / Array Technologies, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
COHU / Cohu, Inc.
META / Meta Platforms, Inc.
MNRO / Monro, Inc.
MAT / Mattel, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock) Call
SYK / Stryker Corporation
CLAR / Clarus Corporation Call
NVCR / NovoCure Limited
MOH / Molina Healthcare, Inc.
SNSE / Sensei Biotherapeutics, Inc.
CARS / Cars.com Inc.
VMEO / Vimeo, Inc.
ARVL / Arrival
BWXT / BWX Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
BC / Brunswick Corporation
MERC / Mercer International Inc.
CNC / Centene Corporation
PRM / Perimeter Solutions, Inc.
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMBS / iShares Trust - iShares CMBS ETF
SKY / Champion Homes, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
POL / Polished.com Inc.
TRQ / Turquoise Hill Resources Ltd
NVAX / Novavax, Inc.
FISI / Financial Institutions, Inc.
STLD / Steel Dynamics, Inc. Call
NMTR / 9 Meters Biopharma Inc
COO / The Cooper Companies, Inc.
CVET / Covetrus Inc
CS / Credit Suisse Group AG - ADR
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
DSX / Diana Shipping Inc.
TLRY / Tilray Brands, Inc.
STAA / STAAR Surgical Company
DFS / Discover Financial Services
EHI / Western Asset Global High Income Fund Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
AGNC / AGNC Investment Corp.
CENTA / Central Garden & Pet Company
SIL / Global X Funds - Global X Silver Miners ETF
SJT / San Juan Basin Royalty Trust
WBS / Webster Financial Corporation
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNL / Global Net Lease, Inc.
BIT / BlackRock Multi-Sector Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
XRAY / DENTSPLY SIRONA Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PLAB / Photronics, Inc.
BST / BlackRock Science and Technology Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SSNC / SS&C Technologies Holdings, Inc.
TRMK / Trustmark Corporation
TGNA / TEGNA Inc.
KR / The Kroger Co.
INSI / Insight Select Income Fund
APPF / AppFolio, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
LW / Lamb Weston Holdings, Inc.
EQIX / Equinix, Inc.
FSD / First Trust High Income Long/Short Fund
VAC / Marriott Vacations Worldwide Corporation
AOS / A. O. Smith Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March
PBI / Pitney Bowes Inc.
BRP / The Baldwin Insurance Group, Inc.
PWR / Quanta Services, Inc. Call
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
MC / Moelis & Company
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
SVM / Silvercorp Metals Inc.
UEIC / Universal Electronics Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
EPRT / Essential Properties Realty Trust, Inc.
DOCU / DocuSign, Inc.
SYY / Sysco Corporation Call
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LOB / Live Oak Bancshares, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
STEW / SRH Total Return Fund, Inc.
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
RPM / RPM International Inc.
HBI / Hanesbrands Inc. Call
FHB / First Hawaiian, Inc.
SLAB / Silicon Laboratories Inc.
BBY / Best Buy Co., Inc.
TRV / The Travelers Companies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF Put
ELV / Elevance Health, Inc.
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
JQC / Nuveen Credit Strategies Income Fund
HRB / H&R Block, Inc. Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AY / Atlantica Sustainable Infrastructure plc
SF / Stifel Financial Corp.
VRNS / Varonis Systems, Inc.
PAG / Penske Automotive Group, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership Call
ACM / AECOM
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AJG / Arthur J. Gallagher & Co.
OII / Oceaneering International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTHY / First Trust High Yield Opportunities 2027 Term Fund
BMI / Badger Meter, Inc.
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
WLY / John Wiley & Sons, Inc.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
EVVAQ / Enviva Inc.
AEM / Agnico Eagle Mines Limited
TROX / Tronox Holdings plc
CSWI / CSW Industrials, Inc.
WTS / Watts Water Technologies, Inc.
AZZ / AZZ Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
BYND / Beyond Meat, Inc.
ACRE / Ares Commercial Real Estate Corporation
LPLA / LPL Financial Holdings Inc.
AGI / Alamos Gold Inc.
APA / APA Corporation
EOT / Eaton Vance National Municipal Opportunities Trust
ICFI / ICF International, Inc.
XMTR / Xometry, Inc.
HIMS / Hims & Hers Health, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MANH / Manhattan Associates, Inc.
NAN / Nuveen New York Quality Municipal Income Fund
IEX / IDEX Corporation
JRI / Nuveen Real Asset Income and Growth Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
CARG / CarGurus, Inc.
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
KAR / OPENLANE, Inc.
RIG / Transocean Ltd.
ALDX / Aldeyra Therapeutics, Inc.
WCN / Waste Connections, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CPK / Chesapeake Utilities Corporation
EDIT / Editas Medicine, Inc. Call
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
HLMN / Hillman Solutions Corp.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation Call
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
STEP / StepStone Group Inc.
KIO / KKR Income Opportunities Fund
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
PROF / Profound Medical Corp.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
CAT / Caterpillar Inc.
MPLX / MPLX LP - Limited Partnership Call
LKFN / Lakeland Financial Corporation
ICMB / Investcorp Credit Management BDC, Inc.
BBDC / Barings BDC, Inc.
RVT / Royce Small-Cap Trust, Inc.
TROW / T. Rowe Price Group, Inc.
TPH / Tri Pointe Homes, Inc.
GOOD / Gladstone Commercial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PDX / PIMCO Dynamic Income Strategy Fund
NAVI / Navient Corporation
BKE / The Buckle, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
IDXX / IDEXX Laboratories, Inc.
VKI / Invesco Advantage Municipal Income Trust II
EINC / VanEck ETF Trust - VanEck Energy Income ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ZBRA / Zebra Technologies Corporation
DHI / D.R. Horton, Inc.
MPWR / Monolithic Power Systems, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BGH / Barings Global Short Duration High Yield Fund
CTO / CTO Realty Growth, Inc.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
FMC / FMC Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACHR / Archer Aviation Inc.
GRMN / Garmin Ltd.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DXCM / DexCom, Inc.
SLGN / Silgan Holdings Inc.
JOB / GEE Group Inc.
NDSN / Nordson Corporation
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TASK / TaskUs, Inc.
BRKL / Brookline Bancorp, Inc.
PRO / PROS Holdings, Inc.
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
PPC / Pilgrim's Pride Corporation
NOG / Northern Oil and Gas, Inc.
BTU / Peabody Energy Corporation
GO / Grocery Outlet Holding Corp.
AKTS / Akoustis Technologies, Inc.
PAX / Patria Investments Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
GTLS / Chart Industries, Inc.
MGRC / McGrath RentCorp
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
THG / The Hanover Insurance Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UNIT / Unity Group LLC
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PGR / The Progressive Corporation
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PPBI / Pacific Premier Bancorp, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
LXP / LXP Industrial Trust
NEE / NextEra Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ENB / Enbridge Inc. Put
SXI / Standex International Corporation
FNF / Fidelity National Financial, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
MOGA / Moog, Inc. - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
PIPR / Piper Sandler Companies
AUB / Atlantic Union Bankshares Corporation
SPG / Simon Property Group, Inc.
MAS / Masco Corporation
Z / Zillow Group, Inc.
US758075AD73 / Redwood Tr Inc Bond
PKG / Packaging Corporation of America
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
IGR / CBRE Global Real Estate Income Fund
FDX / FedEx Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BRSP / BrightSpire Capital, Inc.
AMAT / Applied Materials, Inc. Call
LECO / Lincoln Electric Holdings, Inc.
FCEL / FuelCell Energy, Inc.
VOYA / Voya Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DJT / Trump Media & Technology Group Corp.
UUUU / Energy Fuels Inc. Call
KNX / Knight-Swift Transportation Holdings Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUI / Sun Communities, Inc.
RBLX / Roblox Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
HSKA / Heska Corp. (Restricted Voting)
DDD / 3D Systems Corporation
SON / Sonoco Products Company
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
REKR / Rekor Systems, Inc.
EW / Edwards Lifesciences Corporation
ACI / Albertsons Companies, Inc.
ANSS / ANSYS, Inc.
BBLN / Babylon Holdings Limited - Class A
VFC / V.F. Corporation
WLK / Westlake Corporation
FN / Fabrinet
RRGB / Red Robin Gourmet Burgers, Inc.
DRI / Darden Restaurants, Inc.
CDE / Coeur Mining, Inc.
RAD / Rite Aid Corp.
LANC / Lancaster Colony Corporation
CANO / Cano Health, Inc.
HCAT / Health Catalyst, Inc.
RPT / Rithm Property Trust Inc.
AAL / American Airlines Group Inc.
PRMW / Primo Water Corporation
ESRT / Empire State Realty Trust, Inc.
MNR / Mach Natural Resources LP
OPEN / Opendoor Technologies Inc.
IOVA / Iovance Biotherapeutics, Inc.
CTXS / Citrix Systems, Inc.
FVRR / Fiverr International Ltd.
VUZI / Vuzix Corporation
TSN / Tyson Foods, Inc.
TSN / Tyson Foods, Inc. Call
JBLU / JetBlue Airways Corporation
WKHS / Workhorse Group Inc.
FANG / Diamondback Energy, Inc.
SIVB / SVB Financial Group
CHNG / Change Healthcare Inc
GLBE / Global-E Online Ltd.
MDLZ / Mondelez International, Inc.
SG / Sweetgreen, Inc.
CCXI / ChemoCentryx Inc
VET / Vermilion Energy Inc.
MU / Micron Technology, Inc. Call
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FIVE / Five Below, Inc.
MRTX / Mirati Therapeutics, Inc.
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
APTX / Aptinyx Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
WELL / Welltower Inc.
AIV / Apartment Investment and Management Company
PIRS / Pieris Pharmaceuticals, Inc.
RMTI / Rockwell Medical, Inc.
SCI / Service Corporation International
KSS / Kohl's Corporation
F / Ford Motor Company
J / Jacobs Solutions Inc.
KNSL / Kinsale Capital Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LEG / Leggett & Platt, Incorporated
FCFS / FirstCash Holdings, Inc.
GILD / Gilead Sciences, Inc.
BLUE / bluebird bio, Inc.
UP / Wheels Up Experience Inc.
STOR / Store Capital Corp
HBI / Hanesbrands Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MMU / Western Asset Managed Municipals Fund Inc.
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
ADTH / AdTheorent Holding Company, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
ANDE / The Andersons, Inc.
MCK / McKesson Corporation
MDRX / Veradigm Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
SPGI / S&P Global Inc.
CEQP / Crestwood Equity Partners LP - Unit
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
NMFC / New Mountain Finance Corporation
LBTYK / Liberty Global Ltd.
YEXT / Yext, Inc.
ORGN / Origin Materials, Inc.
SOR / Source Capital
PRKS / United Parks & Resorts Inc.
GAM / General American Investors Company, Inc.
LSI / Life Storage Inc - Registered Shares
FDEU / First Trust Dynamic Europe Equity Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
ZION / Zions Bancorporation, National Association Call
CCO / Clear Channel Outdoor Holdings, Inc.
BCO / The Brink's Company
POST / Post Holdings, Inc.
OTTR / Otter Tail Corporation
R / Ryder System, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
FTAI / FTAI Aviation Ltd.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
CPRI / Capri Holdings Limited
QS / QuantumScape Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
CIO / City Office REIT, Inc.
HUBS / HubSpot, Inc.
OBK / Origin Bancorp, Inc.
RVTY / Revvity, Inc.
IMGN / ImmunoGen, Inc.
SAM / The Boston Beer Company, Inc.
LH / Labcorp Holdings Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
HBAN / Huntington Bancshares Incorporated
SHYF / The Shyft Group, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WMT / Walmart Inc. Call
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FOLD / Amicus Therapeutics, Inc.
EPAM / EPAM Systems, Inc.
PSFE / Paysafe Limited
PFS / Provident Financial Services, Inc.
IRT / Independence Realty Trust, Inc.
GEN / Gen Digital Inc.
FDUS / Fidus Investment Corporation
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation Call
AER / AerCap Holdings N.V.
DNMR / Danimer Scientific, Inc.
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
APG / APi Group Corporation
FTI / TechnipFMC plc
TPC / Tutor Perini Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
VZ / Verizon Communications Inc. Call
DLTR / Dollar Tree, Inc.
FCNCA / First Citizens BancShares, Inc.
WST / West Pharmaceutical Services, Inc.
WAT / Waters Corporation
CFG / Citizens Financial Group, Inc.
PFN / PIMCO Income Strategy Fund II
CCLP / CSI Compressco LP - Limited Partnership
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
TTOO / T2 Biosystems, Inc.
MPC / Marathon Petroleum Corporation Call
RLTY / Cohen & Steers Real Estate Opportunities & Income Fund
FNV / Franco-Nevada Corporation
EPAC / Enerpac Tool Group Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
MD / Pediatrix Medical Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
QURE / uniQure N.V.
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
PRG / PROG Holdings, Inc.
TFFP / TFF Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
WPRT / Westport Fuel Systems Inc. Put
CPA / Copa Holdings, S.A.
FHTX / Foghorn Therapeutics Inc.
ABR / Arbor Realty Trust, Inc.
ITGR / Integer Holdings Corporation
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
DO / Diamond Offshore Drilling, Inc.
CLPR / Clipper Realty Inc.
FSM / Fortuna Mining Corp.
CAC / Camden National Corporation
DCP / DCP Midstream LP - Unit
HEP / Holly Energy Partners L.P. - Unit
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BRMK / Broadmark Realty Capital Inc
WU / The Western Union Company
HHC / Howard Hughes Corporation
VTNR / Vertex Energy, Inc.
GTLB / GitLab Inc.
LEVI / Levi Strauss & Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
SP / SP Plus Corporation
VRRM / Verra Mobility Corporation
DELL / Dell Technologies Inc.
SSD / Simpson Manufacturing Co., Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTXG / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Food & Beverage ETF
GFL / GFL Environmental Inc.
DISH / DISH Network Corporation
BG / Bunge Global SA
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRTA / Prothena Corporation plc
LAC / Lithium Americas Corp.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
QGEN / Qiagen N.V.
TU / TELUS Corporation
NLY / Annaly Capital Management, Inc.
HZNP / Horizon Therapeutics Plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CGO / Calamos Global Total Return Fund
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
PL / Planet Labs PBC
DIN / Dine Brands Global, Inc.
MKL / Markel Group Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCC / Boise Cascade Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
ERC / Allspring Multi-Sector Income Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHOP / Shopify Inc.
GOOGL / Alphabet Inc.
VNOM / Viper Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PGEN / Precigen, Inc.
PHM / PulteGroup, Inc. Call
PHM / PulteGroup, Inc.
MEIP / MEI Pharma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APS / Aptose Biosciences Inc.
CC / The Chemours Company
GM / General Motors Company
HAS / Hasbro, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SCCO / Southern Copper Corporation
KW / Kennedy-Wilson Holdings, Inc.
TSP / TuSimple Holdings Inc.
AMZN / Amazon.com, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
TOST / Toast, Inc.
JNPR / Juniper Networks, Inc.
RIVN / Rivian Automotive, Inc.
AGNC / AGNC Investment Corp. Call
GDDY / GoDaddy Inc.
SIGA / SIGA Technologies, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
KR / The Kroger Co. Call
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
TRNO / Terreno Realty Corporation
FFWM / First Foundation Inc.
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
OKE / ONEOK, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
PHK / PIMCO High Income Fund
LII / Lennox International Inc.
BX / Blackstone Inc. Call
ROP / Roper Technologies, Inc.
KOP / Koppers Holdings Inc.
WYNN / Wynn Resorts, Limited
TFX / Teleflex Incorporated
EVR / Evercore Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IONS / Ionis Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
HIW / Highwoods Properties, Inc.
MASI / Masimo Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLEX / Flex Ltd.
BX / Blackstone Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EXC / Exelon Corporation Call
LKQ / LKQ Corporation
WHD / Cactus, Inc.
GKOS / Glaukos Corporation
AEIS / Advanced Energy Industries, Inc.
UFPI / UFP Industries, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
GH / Guardant Health, Inc.
AAP / Advance Auto Parts, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MUA / BlackRock MuniAssets Fund, Inc.
WCC / WESCO International, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PLUS / ePlus inc.
UNM / Unum Group
TOL / Toll Brothers, Inc. Call
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VRSN / VeriSign, Inc.
NMAI / Nuveen Multi-Asset Income Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
GLO / Clough Global Opportunities Fund
GHY / PGIM Global High Yield Fund, Inc
KTB / Kontoor Brands, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
CBSH / Commerce Bancshares, Inc.
GLV / Clough Global Dividend and Income Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CCOI / Cogent Communications Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
HEQ / John Hancock Diversified Income Fund
WRK / WestRock Company
LAD / Lithia Motors, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
EVV / Eaton Vance Limited Duration Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
NEU / NewMarket Corporation
CVX / Chevron Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
VBF / Invesco Bond Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MTN / Vail Resorts, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
CNNE / Cannae Holdings, Inc.
HEIA / Heico Corp. - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BOKF / BOK Financial Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
ME / 23andMe Holding Co.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
GNW / Genworth Financial, Inc.
DMRC / Digimarc Corporation
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
TWLO / Twilio Inc.
SITE / SiteOne Landscape Supply, Inc.
PCTY / Paylocity Holding Corporation
ATRO / Astronics Corporation
BALL / Ball Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SPB / Spectrum Brands Holdings, Inc.
INSP / Inspire Medical Systems, Inc.
THW / Abrdn World Healthcare Fund
ON / ON Semiconductor Corporation
SSB / SouthState Corporation
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
REXR / Rexford Industrial Realty, Inc.
KMX / CarMax, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BXP / Boston Properties, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
LCTX / Lineage Cell Therapeutics, Inc.
MLM / Martin Marietta Materials, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
DNB / Dun & Bradstreet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PEO / Adams Natural Resources Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
COOP / Mr. Cooper Group Inc.
ZIP / ZipRecruiter, Inc.
ASTS / AST SpaceMobile, Inc.
DLB / Dolby Laboratories, Inc.
STZ / Constellation Brands, Inc.
MRCC / Monroe Capital Corporation
NXRT / NexPoint Residential Trust, Inc.
AMN / AMN Healthcare Services, Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
ENV / Envestnet, Inc.
FIS / Fidelity National Information Services, Inc.
RHP / Ryman Hospitality Properties, Inc.
KMI / Kinder Morgan, Inc. Call
MFIC / MidCap Financial Investment Corporation Call
CSL / Carlisle Companies Incorporated
AMBA / Ambarella, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SSTK / Shutterstock, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ROG / Rogers Corporation
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CNQ / Canadian Natural Resources Limited
RSF / RiverNorth Capital and Income Fund, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
GBX / The Greenbrier Companies, Inc.
WHF / WhiteHorse Finance, Inc.
DTM / DT Midstream, Inc.
WFC / Wells Fargo & Company Call
PTLO / Portillo's Inc.
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
AMP / Ameriprise Financial, Inc.
TRI / Thomson Reuters Corporation
IPGP / IPG Photonics Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ENR / Energizer Holdings, Inc.
BHVN / Biohaven Ltd.
AVO / Mission Produce, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
PAY / Paymentus Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GSAT / Globalstar, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US25470MAB54 / DISH Network Corp. 3.375% Bond
EXK / Endeavour Silver Corp.
SIG / Signet Jewelers Limited
NEWP / New Pacific Metals Corp.
RNST / Renasant Corporation
WEX / WEX Inc.
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
SITM / SiTime Corporation
FULT / Fulton Financial Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
PACB / Pacific Biosciences of California, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FTS / Fortis Inc.
DSL / DoubleLine Income Solutions Fund
BHK / BlackRock Core Bond Trust
NCA / Nuveen California Municipal Value Fund
ADX / Adams Diversified Equity Fund, Inc.
TEX / Terex Corporation
MLP / Maui Land & Pineapple Company, Inc.
PII / Polaris Inc. Call
NCZ / Virtus Convertible & Income Fund II
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
APTV / Aptiv PLC
FPI / Farmland Partners Inc.
HPQ / HP Inc.
AIN / Albany International Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
LOB / Live Oak Bancshares, Inc. Call
AOMR / Angel Oak Mortgage REIT, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AGCO / AGCO Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
INDY / iShares Trust - iShares India 50 ETF
HEI / HEICO Corporation
QSR / Restaurant Brands International Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
W / Wayfair Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ALLY / Ally Financial Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FIXX / Homology Medicines, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
COLB / Columbia Banking System, Inc.
SSRM / SSR Mining Inc.
ALLY / Ally Financial Inc. Call
CLX / The Clorox Company
MOS / The Mosaic Company
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
RBA / RB Global, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BBY / Best Buy Co., Inc. Call
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BFB / Brown-Forman Corp. - Class B
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
REAL / The RealReal, Inc.
LFUS / Littelfuse, Inc.
ACTG / Acacia Research Corporation
GLQ / Clough Global Equity Fund
DECK / Deckers Outdoor Corporation
ORI / Old Republic International Corporation
CLNE / Clean Energy Fuels Corp.
WEN / The Wendy's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DH / Definitive Healthcare Corp.
CATY / Cathay General Bancorp
CAPL / CrossAmerica Partners LP - Limited Partnership
AMRX / Amneal Pharmaceuticals, Inc.
HNST / The Honest Company, Inc.
FLS / Flowserve Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNP / CenterPoint Energy, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BECN / Beacon Roofing Supply, Inc.
CNMD / CONMED Corporation
AX / Axos Financial, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
THO / THOR Industries, Inc.
BYM / BlackRock Municipal Income Quality Trust
HPS / John Hancock Preferred Income Fund III
AZ / A2Z Cust2Mate Solutions Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
PLNT / Planet Fitness, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CWAN / Clearwater Analytics Holdings, Inc.
MIN / MFS Intermediate Income Trust
ONLN / ProShares Trust - ProShares Online Retail ETF
NDMO / Nuveen Dynamic Municipal Opportunities Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AVY / Avery Dennison Corporation
ITT / ITT Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
WH / Wyndham Hotels & Resorts, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
CTRE / CareTrust REIT, Inc.
DNN / Denison Mines Corp.
CSCO / Cisco Systems, Inc. Call
ABNB / Airbnb, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
RITM / Rithm Capital Corp. Call
GAB / The Gabelli Equity Trust Inc.
TDC / Teradata Corporation
ACA / Arcosa, Inc.
CDMO / Avid Bioservices, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
FBK / FB Financial Corporation
HWM / Howmet Aerospace Inc.
SHCR / Sharecare, Inc.
AVT / Avnet, Inc.
HQH / Abrdn Healthcare Investors
RSG / Republic Services, Inc.
BIGZ / BlackRock Innovation and Growth Term Trust
MTTR / Matterport, Inc.
JXN / Jackson Financial Inc.
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
ONON / On Holding AG
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
JCE / Nuveen Core Equity Alpha Fund
USA / Liberty All-Star Equity Fund
AGX / Argan, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
LVS / Las Vegas Sands Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KLAC / KLA Corporation
SPE / Special Opportunities Fund, Inc.
RNG / RingCentral, Inc.
TROX / Tronox Holdings plc Call
H / Hyatt Hotels Corporation
THQ / Abrdn Healthcare Opportunities Fund
SLF / Sun Life Financial Inc.
NCNO / nCino, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
NJR / New Jersey Resources Corporation
QTUM / ETF Series Solutions - Defiance Quantum ETF
ICLR / ICON Public Limited Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
JBT / JBT Marel Corporation
CG / The Carlyle Group Inc.
EVER / EverQuote, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
STRL / Sterling Infrastructure, Inc.
OUNZ / VanEck Merk Gold ETF
DBL / DoubleLine Opportunistic Credit Fund
FBMS / The First Bancshares, Inc.
ALGM / Allegro MicroSystems, Inc.
APA / APA Corporation Call
AGZ / iShares Trust - iShares Agency Bond ETF
VCEL / Vericel Corporation
FHI / Federated Hermes, Inc.
CYRX / Cryoport, Inc.
PAYC / Paycom Software, Inc.
CGNX / Cognex Corporation Call
FI / Fiserv, Inc.
AKAM / Akamai Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AN / AutoNation, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CMS / CMS Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SA / Seabridge Gold Inc.
VEEV / Veeva Systems Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SILV / SilverCrest Metals Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
WFG / West Fraser Timber Co. Ltd.
TGB / Taseko Mines Limited
INSW / International Seaways, Inc.
CDP / COPT Defense Properties
TTI / TETRA Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SYNA / Synaptics Incorporated
RJF / Raymond James Financial, Inc.
MRTN / Marten Transport, Ltd.
NBB / Nuveen Taxable Municipal Income Fund
ONB / Old National Bancorp
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
DNA / Ginkgo Bioworks Holdings, Inc.
LITE / Lumentum Holdings Inc.
UWMC / UWM Holdings Corporation
RJF / Raymond James Financial, Inc. Call
JOBY / Joby Aviation, Inc.
CMU / MFS High Yield Municipal Trust
MCD / McDonald's Corporation Put
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WRB / W. R. Berkley Corporation
HPI / John Hancock Preferred Income Fund
FSS / Federal Signal Corporation
MTZ / MasTec, Inc.
INMD / InMode Ltd.
CHRW / C.H. Robinson Worldwide, Inc. Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership Call
MPV / Barings Participation Investors
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
MSM / MSC Industrial Direct Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WGO / Winnebago Industries, Inc.
DCOM / Dime Community Bancshares, Inc.
HYB / The New America High Income Fund Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TREX / Trex Company, Inc.
JRS / Nuveen Real Estate Income Fund
CLMT / Calumet, Inc.
PFG / Principal Financial Group, Inc.
PZZA / Papa John's International, Inc.
RRC / Range Resources Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
HOPE / Hope Bancorp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CEF / Sprott Physical Gold and Silver Trust
FUN / Six Flags Entertainment Corporation
DPZ / Domino's Pizza, Inc.
AEE / Ameren Corporation
CMG / Chipotle Mexican Grill, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HBM / Hudbay Minerals Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GERN / Geron Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
GLP / Global Partners LP - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ICE / Intercontinental Exchange, Inc. Call
NVST / Envista Holdings Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PXLW / Pixelworks, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DLR / Digital Realty Trust, Inc. Call
BGS / B&G Foods, Inc. Call
WIA / Western Asset Inflation-Linked Income Fund
SR / Spire Inc.
AJX / Great Ajax Corp.
MGM / MGM Resorts International
WES / Western Midstream Partners, LP - Limited Partnership
PBT / Permian Basin Royalty Trust
UNF / UniFirst Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TSI / TCW Strategic Income Fund, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NNY / Nuveen New York Municipal Value Fund
PTMN / BCP Investment Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TYL / Tyler Technologies, Inc.
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
WPM / Wheaton Precious Metals Corp.
PLYA / Playa Hotels & Resorts N.V.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
BWA / BorgWarner Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
DWSN / Dawson Geophysical Company
MGA / Magna International Inc.
CE / Celanese Corporation
EXTR / Extreme Networks, Inc.
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TGLS / Tecnoglass Inc.
LCNB / LCNB Corp.
WMS / Advanced Drainage Systems, Inc.
VLO / Valero Energy Corporation Call
SHEL / Shell plc - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
BOX / Box, Inc.
VLO / Valero Energy Corporation
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FERG / Ferguson Enterprises Inc.
BFAM / Bright Horizons Family Solutions Inc.
CNM / Core & Main, Inc.
WWW / Wolverine World Wide, Inc.
SWKS / Skyworks Solutions, Inc.
MTDR / Matador Resources Company
U / Unity Software Inc.
EYE / National Vision Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SJW / SJW Group
BK / The Bank of New York Mellon Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
VRTX / Vertex Pharmaceuticals Incorporated
ENS / EnerSys
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
AIF / Apollo Tactical Income Fund Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
STC / Stewart Information Services Corporation
X / United States Steel Corporation Call
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
KMB / Kimberly-Clark Corporation
FIVN / Five9, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNS / Cohen & Steers, Inc.
LBRDK / Liberty Broadband Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SCD / LMP Capital and Income Fund Inc.
MSB / Mesabi Trust
RL / Ralph Lauren Corporation
VSH / Vishay Intertechnology, Inc.
UHAL / U-Haul Holding Company
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FTF / Franklin Limited Duration Income Trust
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AM / Antero Midstream Corporation
BLKB / Blackbaud, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
OGN / Organon & Co. Call
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CYTK / Cytokinetics, Incorporated
DRI / Darden Restaurants, Inc. Call
KBR / KBR, Inc.
UBS / UBS Group AG
MRO / Marathon Oil Corporation
FUL / H.B. Fuller Company
OMC / Omnicom Group Inc. Call
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TPVG / TriplePoint Venture Growth BDC Corp.
FINS / Angel Oak Financial Strategies Income Term Trust
GEL / Genesis Energy, L.P. - Limited Partnership
PARA / Paramount Global
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TDS / Telephone and Data Systems, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
SPWR / Complete Solaria, Inc.
ADSE / ADS-TEC Energy PLC
ESTC / Elastic N.V.
CCD / Calamos Dynamic Convertible and Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MHF / Western Asset Municipal High Income Fund Inc.
SAIA / Saia, Inc.
PARA / Paramount Global Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
USFD / US Foods Holding Corp.
AVTR / Avantor, Inc.
NTLA / Intellia Therapeutics, Inc.
PRI / Primerica, Inc.
OMC / Omnicom Group Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
NOG / Northern Oil and Gas, Inc. Call
MXF / The Mexico Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
DDS / Dillard's, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RNR / RenaissanceRe Holdings Ltd.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
KAI / Kadant Inc.
ASO / Academy Sports and Outdoors, Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
GIL / Gildan Activewear Inc.
CCEP / Coca-Cola Europacific Partners PLC
FOXA / Fox Corporation
MLI / Mueller Industries, Inc.
FTDR / Frontdoor, Inc.
PTA / Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
MO / Altria Group, Inc. Call
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RUN / Sunrun Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
WK / Workiva Inc.
TCBK / TriCo Bancshares
GWW / W.W. Grainger, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AMPH / Amphastar Pharmaceuticals, Inc.
ENLC / EnLink Midstream, LLC
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NWL / Newell Brands Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
D / Dominion Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CEM / ClearBridge MLP and Midstream Fund Inc
ENTG / Entegris, Inc.
RLI / RLI Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
LAMR / Lamar Advertising Company
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
HLNE / Hamilton Lane Incorporated
HE / Hawaiian Electric Industries, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ATUS / Altice USA, Inc.
CSGS / CSG Systems International, Inc.
AKBA / Akebia Therapeutics, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
TFSL / TFS Financial Corporation
CVEO / Civeo Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
MAMA / Mama's Creations, Inc.
MSTR / Strategy Inc
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
FSBW / FS Bancorp, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
ACHV / Achieve Life Sciences, Inc.
KGC / Kinross Gold Corporation
CXE / MFS High Income Municipal Trust
ANIX / Anixa Biosciences, Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
ORLA / Orla Mining Ltd.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NTRA / Natera, Inc.
AL / Air Lease Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VIAV / Viavi Solutions Inc.
VVR / Invesco Senior Income Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
AHCO / AdaptHealth Corp.
KKR / KKR & Co. Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PPT / Putnam Premier Income Trust
PCT / PureCycle Technologies, Inc.
CRS / Carpenter Technology Corporation
DUK / Duke Energy Corporation
BCV / Bancroft Fund Ltd.
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PRGS / Progress Software Corporation
ACLS / Axcelis Technologies, Inc.
AVK / Advent Convertible and Income Fund
MAG / MAG Silver Corp.
IMKTA / Ingles Markets, Incorporated
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
PRDO / Perdoceo Education Corporation
WSM / Williams-Sonoma, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SNDR / Schneider National, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
ACN / Accenture plc
UBSI / United Bankshares, Inc.
PENN / PENN Entertainment, Inc.
BEPC / Brookfield Renewable Corporation
SRCE / 1st Source Corporation
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
FRME / First Merchants Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
MBB / iShares Trust - iShares MBS ETF
BMY / Bristol-Myers Squibb Company
APLS / Apellis Pharmaceuticals, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SONO / Sonos, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MDXG / MiMedx Group, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
PHT / Pioneer High Income Fund, Inc.
MDXG / MiMedx Group, Inc. Call
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
NWE / NorthWestern Energy Group, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CXW / CoreCivic, Inc.
JEF / Jefferies Financial Group Inc.
BIO / Bio-Rad Laboratories, Inc.
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
DNP / DNP Select Income Fund Inc.
WTRG / Essential Utilities, Inc.
FYBR / Frontier Communications Parent, Inc.
WSBC / WesBanco, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ATEC / Alphatec Holdings, Inc.
NMRK / Newmark Group, Inc.
HMN / Horace Mann Educators Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BFZ / BlackRock California Municipal Income Trust
MTB / M&T Bank Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AXL / American Axle & Manufacturing Holdings, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
DOCS / Doximity, Inc.
JELD / JELD-WEN Holding, Inc.
ERII / Energy Recovery, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DNOW / DNOW Inc.
CSWC / Capital Southwest Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
MDU / MDU Resources Group, Inc.
EZPW / EZCORP, Inc.
AGR / Avangrid, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
DGII / Digi International Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMT / Kennametal Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SII / Sprott Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MCR / MFS Charter Income Trust
IDA / IDACORP, Inc.
PAAS / Pan American Silver Corp.
USRT / iShares Trust - iShares Core U.S. REIT ETF
STE / STERIS plc
BL / BlackLine, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXDT / NexPoint Diversified Real Estate Trust
NOVA / Sunnova Energy International Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
BNS / The Bank of Nova Scotia
WFC.PRL / Wells Fargo & Company - Preferred Stock
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
LCII / LCI Industries
IBP / Installed Building Products, Inc.
ALTR / Altair Engineering Inc.
RH / RH
PEGA / Pegasystems Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MAN / ManpowerGroup Inc.
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
PVH / PVH Corp.
CASH / Pathward Financial, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JOE / The St. Joe Company
ROIC / Retail Opportunity Investments Corp.
SHOO / Steven Madden, Ltd.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
WOLF / Wolfspeed, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
SCHL / Scholastic Corporation
GRWG / GrowGeneration Corp.
DY / Dycom Industries, Inc.
LUNA / Luna Innovations Incorporated
ARE / Alexandria Real Estate Equities, Inc.
AZO / AutoZone, Inc.
CAKE / The Cheesecake Factory Incorporated
SEM / Select Medical Holdings Corporation
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
VKQ / Invesco Municipal Trust
BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
YELP / Yelp Inc.
NSL / Nuveen Senior Income Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
REI / Ring Energy, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MRO / Marathon Oil Corporation Call
INO / Inovio Pharmaceuticals, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
COR / Cencora, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TD / The Toronto-Dominion Bank Call
TD / The Toronto-Dominion Bank
LNG / Cheniere Energy, Inc.
CDW / CDW Corporation
IBKR / Interactive Brokers Group, Inc.
CINF / Cincinnati Financial Corporation
BXMT / Blackstone Mortgage Trust, Inc.
CVNA / Carvana Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
SHAK / Shake Shack Inc.
PI / Impinj, Inc.
HGTY / Hagerty, Inc.
CUZ / Cousins Properties Incorporated
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
ECC / Eagle Point Credit Company Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EVRG / Evergy, Inc.
LAUR / Laureate Education, Inc.
AWI / Armstrong World Industries, Inc.
CTLT / Catalent, Inc.
GLW / Corning Incorporated
GLW / Corning Incorporated Call
FTNT / Fortinet, Inc.
HUBB / Hubbell Incorporated
BTO / John Hancock Financial Opportunities Fund
LASR / nLIGHT, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
PWR / Quanta Services, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF Call
PTCT / PTC Therapeutics, Inc.
CADE / Cadence Bank
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FWONK / Formula One Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CWEN / Clearway Energy, Inc.
AWP / abrdn Global Premier Properties Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
FUBO / fuboTV Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CHRD / Chord Energy Corporation
BOOT / Boot Barn Holdings, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CGNX / Cognex Corporation
WM / Waste Management, Inc.
CRVL / CorVel Corporation
ARVN / Arvinas, Inc.
FWRG / First Watch Restaurant Group, Inc.
GMRE / Global Medical REIT Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
ARCC / Ares Capital Corporation
CERT / Certara, Inc.
PYCR / Paycor HCM, Inc.
TWO / Two Harbors Investment Corp.
DOOO / BRP Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
FINX / Global X Funds - Global X FinTech ETF
OEF / iShares Trust - iShares S&P 100 ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
CFR / Cullen/Frost Bankers, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
RNGR / Ranger Energy Services, Inc.
EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund
CODI / Compass Diversified
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TRGP / Targa Resources Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
UVSP / Univest Financial Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MFA / MFA Financial, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
WTM / White Mountains Insurance Group, Ltd.
MELI / MercadoLibre, Inc.
VSCO / Victoria's Secret & Co.
XM / Qualtrics International Inc - Class A
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
PDO / Pimco Dynamic Income Opportunities Fund
HAYW / Hayward Holdings, Inc.
ATKR / Atkore Inc.
PINE / Alpine Income Property Trust, Inc.
NEOG / Neogen Corporation
MOGO / Mogo Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MCI / Barings Corporate Investors
DNUT / Krispy Kreme, Inc.
EXPE / Expedia Group, Inc.
OPCH / Option Care Health, Inc.
OHI / Omega Healthcare Investors, Inc.
LPTX / Leap Therapeutics, Inc.
HQY / HealthEquity, Inc.
CRMD / CorMedix Inc.
IBM / International Business Machines Corporation
SBLK / Star Bulk Carriers Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NBIX / Neurocrine Biosciences, Inc.
MFIN / Medallion Financial Corp.
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
ORLY / O'Reilly Automotive, Inc.
KRO / Kronos Worldwide, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
MMT / MFS Multimarket Income Trust
NL / NL Industries, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
LAND / Gladstone Land Corporation
CHI / Calamos Convertible Opportunities and Income Fund
ERO / Ero Copper Corp.
MRCY / Mercury Systems, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
LTC / LTC Properties, Inc.
SWX / Southwest Gas Holdings, Inc.
LBTYA / Liberty Global Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
BDX / Becton, Dickinson and Company
NKG / Nuveen Georgia Quality Municipal Income Fund
ONDS / Ondas Holdings Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LOVE / The Lovesac Company
SNX / TD SYNNEX Corporation
AWR / American States Water Company
ETRN / Equitrans Midstream Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
EA / Electronic Arts Inc.
HELE / Helen of Troy Limited
DAN / Dana Incorporated
GPI / Group 1 Automotive, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
NLY / Annaly Capital Management, Inc. Call
WERN / Werner Enterprises, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
HYFM / Hydrofarm Holdings Group, Inc.
MLAB / Mesa Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AE / Adams Resources & Energy, Inc.
BANX / ArrowMark Financial Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
FSRN / Fisker Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BLDR / Builders FirstSource, Inc.
TEAM / Atlassian Corporation
WY / Weyerhaeuser Company Call
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SAH / Sonic Automotive, Inc.
SILK / Silk Road Medical, Inc
NGM / NGM Biopharmaceuticals, Inc.
TCPC / BlackRock TCP Capital Corp.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DSGX / The Descartes Systems Group Inc.
AMRC / Ameresco, Inc.
ATVI / Activision Blizzard Inc
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
GE / General Electric Company Call
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BGY / BlackRock Enhanced International Dividend Trust
PML / PIMCO Municipal Income Fund II
GSK / GSK plc - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
NEWR / New Relic Inc
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
TPIC / TPI Composites, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
ACIC / American Coastal Insurance Corporation
PSA / Public Storage
FCF / First Commonwealth Financial Corporation
PERI / Perion Network Ltd.
CUBE / CubeSmart
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEHR / Aehr Test Systems, Inc.
MIDD / The Middleby Corporation
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
VCV / Invesco California Value Municipal Income Trust
NFG / National Fuel Gas Company
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
MQ / Marqeta, Inc.
COIN / Coinbase Global, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ONEW / OneWater Marine Inc.
GLNG / Golar LNG Limited
MMS / Maximus, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AFG / American Financial Group, Inc.
MBIN / Merchants Bancorp
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
CHD / Church & Dwight Co., Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
HTBK / Heritage Commerce Corp
SCYX / SCYNEXIS, Inc.
MDWT / Midwest Holding Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
KMB / Kimberly-Clark Corporation Call
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
KRNT / Kornit Digital Ltd.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TNC / Tennant Company
RMT / Royce Micro-Cap Trust, Inc.
AMSF / AMERISAFE, Inc.
RGR / Sturm, Ruger & Company, Inc.
SKLZ / Skillz Inc.
EPR / EPR Properties
NYCB / Flagstar Financial, Inc.
TDG / TransDigm Group Incorporated
OGN / Organon & Co.
EMR / Emerson Electric Co.
HTLF / Heartland Financial USA, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BSMN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Municipal Bond ETF
NKE / NIKE, Inc.
DLY / DoubleLine Yield Opportunities Fund
KTF / DWS Municipal Income Trust
DOCN / DigitalOcean Holdings, Inc.
ACV / Virtus Diversified Income & Convertible Fund
DEI / Douglas Emmett, Inc.
COMP / Compass, Inc.
EAT / Brinker International, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
BCLI / Brainstorm Cell Therapeutics Inc.
PRVB / Provention Bio Inc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BGT / BlackRock Floating Rate Income Trust
AQUA / Evoqua Water Technologies Corp
DRQ / Dril-Quip, Inc.
SASR / Sandy Spring Bancorp, Inc.
PENG / Penguin Solutions, Inc.
ANGO / AngioDynamics, Inc.
SWAV / Shockwave Medical, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CCS / Century Communities, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
MLSS / Milestone Scientific Inc.
NATI / National Instruments Corp.
WRAP / Wrap Technologies, Inc.
GOOS / Canada Goose Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BRW / Saba Capital Income & Opportunities Fund
OMER / Omeros Corporation Call
PDCE / PDC Energy Inc
SIX / Six Flags Entertainment Corporation
PSQ / ProShares Trust - ProShares Short QQQ
LMAT / LeMaitre Vascular, Inc.
NEXI / NexImmune, Inc.
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CEG / Constellation Energy Corporation
VZIO / VIZIO Holding Corp. Call
NVT / nVent Electric plc
KFY / Korn Ferry
SRE / Sempra
LSTR / Landstar System, Inc.
ASIX / AdvanSix Inc.
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
OCUL / Ocular Therapeutix, Inc.
NXG / NXG NextGen Infrastructure Income Fund
WATT / Energous Corporation
CNO / CNO Financial Group, Inc.
CPE / Callon Petroleum Company
WE / WeWork Inc - Class A
SFL / SFL Corporation Ltd.
VVV / Valvoline Inc.
HRL / Hormel Foods Corporation
IBTX / Independent Bank Group, Inc.
MED / Medifast, Inc.
PAVM / PAVmed Inc.
BLMN / Bloomin' Brands, Inc.
BLMN / Bloomin' Brands, Inc. Call
URI / United Rentals, Inc.
SNBR / Sleep Number Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock) Call
SKE / Skeena Resources Limited
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation Call
UCTT / Ultra Clean Holdings, Inc.
A / Agilent Technologies, Inc.
URBN / Urban Outfitters, Inc.
TOL / Toll Brothers, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MPW / Medical Properties Trust, Inc.
LIN / Linde plc
TW / Tradeweb Markets Inc.
UPS / United Parcel Service, Inc.
AXTA / Axalta Coating Systems Ltd.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
VRM / Vroom, Inc.
EXPI / eXp World Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PGNY / Progyny, Inc.
EVBG / Everbridge, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
LMND / Lemonade, Inc.
PRAX / Praxis Precision Medicines, Inc.
JBI / Janus International Group, Inc.
VECO / Veeco Instruments Inc.
LYV / Live Nation Entertainment, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SATS / EchoStar Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
LILAK / Liberty Latin America Ltd.
LMT / Lockheed Martin Corporation
NWS / News Corporation
AMRSQ / Amyris, Inc.
BB / BlackBerry Limited
BB / BlackBerry Limited Call
TRS / TriMas Corporation
MGF / MFS Government Markets Income Trust
MXL / MaxLinear, Inc.
ZIOP / Alaunos Therapeutics Inc
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
MSEX / Middlesex Water Company
TXT / Textron Inc.
RDFN / Redfin Corporation
APP / AppLovin Corporation
GTX / Garrett Motion Inc.
TXMD / TherapeuticsMD, Inc.
DAC / Danaos Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
EBAY / eBay Inc.
NTNX / Nutanix, Inc.
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
VRNT / Verint Systems Inc.
SNA / Snap-on Incorporated
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Call
DM / Desktop Metal, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
NI / NiSource Inc.
MTCH / Match Group, Inc.
AMKR / Amkor Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ADC / Agree Realty Corporation
HI / Hillenbrand, Inc.
NVTAQ / Invitae Corporation
UHS / Universal Health Services, Inc.
ACB / Aurora Cannabis Inc.
FAST / Fastenal Company
RTX / RTX Corporation
ACGL / Arch Capital Group Ltd.
MEDP / Medpace Holdings, Inc.
KFRC / Kforce Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
LBAI / Lakeland Bancorp, Inc.
LBAI / Lakeland Bancorp, Inc. Call
CRL / Charles River Laboratories International, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
BYD / Boyd Gaming Corporation
PSEC / Prospect Capital Corporation
KWR / Quaker Chemical Corporation
EMF / Templeton Emerging Markets Fund
APD / Air Products and Chemicals, Inc.
AMCR / Amcor plc
UPST / Upstart Holdings, Inc.
MS / Morgan Stanley
CDNA / CareDx, Inc
HEAR / Turtle Beach Corporation
HOLX / Hologic, Inc.
BRKR / Bruker Corporation
VC / Visteon Corporation
ICHR / Ichor Holdings, Ltd.
COUR / Coursera, Inc.
RPD / Rapid7, Inc.
ULTA / Ulta Beauty, Inc.
ZI / ZoomInfo Technologies Inc.
AMWD / American Woodmark Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
USAC / USA Compression Partners, LP - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
RDNT / RadNet, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
EGIO / Edgio, Inc.
ADP / Automatic Data Processing, Inc.
GEF.B / Greif, Inc.
SNAP / Snap Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
ECF / Ellsworth Growth and Income Fund Ltd.
NWBI / Northwest Bancshares, Inc.
EQH / Equitable Holdings, Inc.
SMAR / Smartsheet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DINO / HF Sinclair Corporation
AMRSQ / Amyris, Inc. Call
SLV / iShares Silver Trust Call
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FOSL / Fossil Group, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
PAYX / Paychex, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
SYF / Synchrony Financial
SYF / Synchrony Financial Call
PSX / Phillips 66
PSX / Phillips 66 Call
CAG / Conagra Brands, Inc.
CAG / Conagra Brands, Inc. Call
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
FIGS / FIGS, Inc.
BMRC / Bank of Marin Bancorp
UAL / United Airlines Holdings, Inc.
CHX / ChampionX Corporation
KBH / KB Home
SPDV / ETF Series Solutions - AAM S&P 500 High Dividend Value ETF
FCPT / Four Corners Property Trust, Inc.
DDOG / Datadog, Inc.
TSLA / Tesla, Inc.
ETN / Eaton Corporation plc
DOW / Dow Inc. Call
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc Call
BILL / BILL Holdings, Inc.
LICY / Li-Cycle Holdings Corp.
PEN / Penumbra, Inc.
DOW / Dow Inc.
FSLR / First Solar, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WDFC / WD-40 Company
AZTA / Azenta, Inc.
V / Visa Inc. Call
BRK.B / Berkshire Hathaway Inc.
AAON / AAON, Inc.
ESNT / Essent Group Ltd.
FRO / Frontline plc
CNH / CNH Industrial N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VICR / Vicor Corporation
GLOB / Globant S.A.
NOV / NOV Inc.
NVR / NVR, Inc.
INN / Summit Hotel Properties, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DCFC / Tritium DCFC Limited
MCY / Mercury General Corporation
MKTX / MarketAxess Holdings Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ALLE / Allegion plc
AFL / Aflac Incorporated
NKLA / Nikola Corporation
AQN / Algonquin Power & Utilities Corp.
AQN / Algonquin Power & Utilities Corp. Call
CTAS / Cintas Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBWI / Bath & Body Works, Inc.
VTRS / Viatris Inc.
RYN / Rayonier Inc.
EG / Everest Group, Ltd.
ADBE / Adobe Inc.
CYBR / CyberArk Software Ltd.
ALB / Albemarle Corporation
PODD / Insulet Corporation
BSY / Bentley Systems, Incorporated
ENPH / Enphase Energy, Inc.
PINS / Pinterest, Inc. Call
EXLS / ExlService Holdings, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BLBD / Blue Bird Corporation
KHC / The Kraft Heinz Company Call
CDNS / Cadence Design Systems, Inc.