Market Value111,355,397,000
Total Holdings4105
File Date2021-11-02
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)
ROCK / Gibraltar Industries, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MODN / Model N, Inc.
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
BDX / Becton, Dickinson and Company
GRPN / Groupon, Inc.
XLNX / Xilinx, Inc.
LCNB / LCNB Corp.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
NEXI / NexImmune, Inc.
ANGO / AngioDynamics, Inc.
AGD / Abrdn Global Dynamic Dividend Fund
SANM / Sanmina Corporation
STN / Stantec Inc.
DISH / DISH Network Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLK / Splunk Inc.
WTM / White Mountains Insurance Group, Ltd.
FPL / First Trust New Opportunities MLP & Energy Fund
ORCL / Oracle Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PATH / UiPath Inc.
VMEO / Vimeo, Inc.
SRGA / Surgalign Holdings Inc
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
MDB / MongoDB, Inc.
KO / The Coca-Cola Company Call
AAWW / Atlas Air Worldwide Holdings Inc.
KO / The Coca-Cola Company
RIDE / Lordstown Motors Corp. - Class A
GCP / GCP Applied Technologies Inc
POWW / Outdoor Holding Company Call
HES / Hess Corporation
YELP / Yelp Inc.
SLGL / Sol-Gel Technologies Ltd.
HII / Huntington Ingalls Industries, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BYD / Boyd Gaming Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GIS / General Mills, Inc. Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NBB / Nuveen Taxable Municipal Income Fund
PHYS / Sprott Physical Gold Trust
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INOD / Innodata Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
TSLX / Sixth Street Specialty Lending, Inc.
ALK / Alaska Air Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
LMRK / Landmark Infrastructure Partners LP - Unit
RMT / Royce Micro-Cap Trust, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HVT / Haverty Furniture Companies, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FWONA / Formula One Group
CIO / City Office REIT, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BGCP / BGC Partners Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
GLAD / Gladstone Capital Corporation
LSI / Life Storage Inc - Registered Shares
BKI / Black Knight Inc - Class A
SYNH / Syneos Health Inc - Class A
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
UBSI / United Bankshares, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
STEM / Stem, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ADM / Archer-Daniels-Midland Company
FCF / First Commonwealth Financial Corporation
LOGI / Logitech International S.A.
MFL / BlackRock MuniHoldings Investment Quality Fund
MSI / Motorola Solutions, Inc. Call
CFFN / Capitol Federal Financial, Inc.
OC / Owens Corning
ETN / Eaton Corporation plc
ASTS / AST SpaceMobile, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
HSY / The Hershey Company Call
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EVTC / EVERTEC, Inc.
RWT / Redwood Trust, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
LUV / Southwest Airlines Co.
RNR / RenaissanceRe Holdings Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JEQ / Abrdn Japan Equity Fund Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
PLD / Prologis, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
AVT / Avnet, Inc. Call
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CSCO / Cisco Systems, Inc.
UHAL / U-Haul Holding Company
LOW / Lowe's Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
YUM / Yum! Brands, Inc.
WPC / W. P. Carey Inc.
SONO / Sonos, Inc.
CSCO / Cisco Systems, Inc. Put
CSCO / Cisco Systems, Inc. Call
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
BLE / BlackRock Municipal Income Trust II
HWC / Hancock Whitney Corporation
SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
HUM / Humana Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CHI / Calamos Convertible Opportunities and Income Fund
AVNT / Avient Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
INTF / iShares Trust - iShares International Equity Factor ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
ACGL / Arch Capital Group Ltd.
UFCS / United Fire Group, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
WASH / Washington Trust Bancorp, Inc.
CW / Curtiss-Wright Corporation
CLF / Cleveland-Cliffs Inc.
JPM / JPMorgan Chase & Co. Call
CTSH / Cognizant Technology Solutions Corporation
ZTS / Zoetis Inc.
PTEN / Patterson-UTI Energy, Inc.
VSCO / Victoria's Secret & Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
OII / Oceaneering International, Inc.
RH / RH
EWG / iShares, Inc. - iShares MSCI Germany ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
FHN / First Horizon Corporation
DXC / DXC Technology Company Call
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DKS / DICK'S Sporting Goods, Inc.
RF / Regions Financial Corporation Call
ET / Energy Transfer LP - Limited Partnership
VDE / Vanguard World Fund - Vanguard Energy ETF
FCX / Freeport-McMoRan Inc. Call
JAZZ / Jazz Pharmaceuticals plc
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
BIGZ / BlackRock Innovation and Growth Term Trust
OXY / Occidental Petroleum Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MU / Micron Technology, Inc.
FDS / FactSet Research Systems Inc.
LOB / Live Oak Bancshares, Inc. Call
FIX / Comfort Systems USA, Inc.
WTFC / Wintrust Financial Corporation Call
ANET / Arista Networks Inc
IAU / iShares Gold Trust
ROST / Ross Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
AX / Axos Financial, Inc.
TT / Trane Technologies plc
QLYS / Qualys, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHC / Diversified Healthcare Trust
DTE / DTE Energy Company
UBER / Uber Technologies, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SKY / Champion Homes, Inc.
NEM / Newmont Corporation Call
DOC / Healthpeak Properties, Inc.
INTC / Intel Corporation
HPS / John Hancock Preferred Income Fund III
SOXX / iShares Trust - iShares Semiconductor ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
TIPT / Tiptree Inc.
RDFN / Redfin Corporation
CRS / Carpenter Technology Corporation
ZM / Zoom Communications Inc.
JBL / Jabil Inc.
AG / First Majestic Silver Corp. Call
LOPE / Grand Canyon Education, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GOOG / Alphabet Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GEL / Genesis Energy, L.P. - Limited Partnership
W / Wayfair Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PTCT / PTC Therapeutics, Inc.
TXT / Textron Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACN / Accenture plc
IGRO / iShares Trust - iShares International Dividend Growth ETF
NXST / Nexstar Media Group, Inc.
NTAP / NetApp, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GO / Grocery Outlet Holding Corp.
BOE / BlackRock Enhanced Global Dividend Trust
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KHC / The Kraft Heinz Company Call
KHC / The Kraft Heinz Company
G / Genpact Limited
ON / ON Semiconductor Corporation
DOV / Dover Corporation
GNT / GAMCO Natural Resources, Gold & Income Trust
BAC / Bank of America Corporation
SNPS / Synopsys, Inc.
GFL / GFL Environmental Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NATH / Nathan's Famous, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCM / Stellus Capital Investment Corporation
USB / U.S. Bancorp Call
AL / Air Lease Corporation
GIS / General Mills, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
KRC / Kilroy Realty Corporation
ALTL / Pacer Funds Trust - Pacer Lunt Large Cap Alternator ETF
MPWR / Monolithic Power Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BHC / Bausch Health Companies Inc. Call
PTON / Peloton Interactive, Inc.
ADX / Adams Diversified Equity Fund, Inc.
PPC / Pilgrim's Pride Corporation
AUB / Atlantic Union Bankshares Corporation
WHF / WhiteHorse Finance, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PDT / John Hancock Premium Dividend Fund
FITB / Fifth Third Bancorp
DRI / Darden Restaurants, Inc.
CVS / CVS Health Corporation Call
INGR / Ingredion Incorporated
TMUS / T-Mobile US, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SNX / TD SYNNEX Corporation
CASH / Pathward Financial, Inc.
OXY / Occidental Petroleum Corporation Call
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CRCT / Cricut, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DBI / Designer Brands Inc.
DBI / Designer Brands Inc. Call
NGD / New Gold Inc.
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
INTZ / Intrusion Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
FOCS / Focus Financial Partners Inc - Class A
KNOP / KNOT Offshore Partners LP - Limited Partnership
SJI / South Jersey Industries Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
PFHD / Professional Holding Corp - Class A
CACC / Credit Acceptance Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MANH / Manhattan Associates, Inc.
NOVT / Novanta Inc.
GLMD / Galmed Pharmaceuticals Ltd.
EVI / EVI Industries, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MKSI / MKS Inc.
EFX / Equifax Inc.
FSLY / Fastly, Inc.
AIRC / Apartment Income REIT Corp.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PIRS / Pieris Pharmaceuticals, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation Call
PDCE / PDC Energy Inc
DG / Dollar General Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALRM / Alarm.com Holdings, Inc.
VRT / Vertiv Holdings Co
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
KRTX / Karuna Therapeutics, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
PLUG / Plug Power Inc.
SP / SP Plus Corporation
NS / NuStar Energy L.P. - Limited Partnership
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HAIN / The Hain Celestial Group, Inc.
HIBB / Hibbett, Inc.
TCBI / Texas Capital Bancshares, Inc.
GNK / Genco Shipping & Trading Limited
DWAW / AdvisorShares Trust - AdvisorShares Dorsey Wright FSM All Cap World ETF
PCRX / Pacira BioSciences, Inc.
RTH / VanEck ETF Trust - VanEck Retail ETF
III / Information Services Group, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
WM / Waste Management, Inc.
CS / Credit Suisse Group AG - ADR
SABR / Sabre Corporation
QURE / uniQure N.V.
OMCL / Omnicell, Inc.
PAWZ / ProShares Trust - ProShares Pet Care ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
XNCR / Xencor, Inc.
SITE / SiteOne Landscape Supply, Inc.
US3015057157 / North Shore Global Uranium Mining ETF
FSM / Fortuna Mining Corp.
OCFC / OceanFirst Financial Corp.
HYFM / Hydrofarm Holdings Group, Inc.
DOOR / Masonite International Corporation
FIF / First Trust Energy Infrastructure Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
CASY / Casey's General Stores, Inc.
JNJ / Johnson & Johnson
JNJ / Johnson & Johnson Call
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US45867GAB77 / IDCC 2 06/01/24
NKTR / Nektar Therapeutics
TPTX / Turning Point Therapeutics Inc
IXP / iShares Trust - iShares Global Comm Services ETF
NFGC / New Found Gold Corp.
SE / Sea Limited - Depositary Receipt (Common Stock)
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
VCEL / Vericel Corporation
TWN / The Taiwan Fund, Inc.
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARMK / Aramark
SDGR / Schrödinger, Inc.
NFLX / Netflix, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
XOM / Exxon Mobil Corporation
XOM / Exxon Mobil Corporation Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCO / Moody's Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WCN / Waste Connections, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BMY / Bristol-Myers Squibb Company Call
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
BOC / Boston Omaha Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PFE / Pfizer Inc.
BAND / Bandwidth Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
PTC / PTC Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPNG / Coupang, Inc.
INVH / Invitation Homes Inc.
ZIOP / Alaunos Therapeutics Inc
WMK / Weis Markets, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DD / DuPont de Nemours, Inc.
INTC / Intel Corporation Call
CB / Chubb Limited
CB / Chubb Limited Call
SYY / Sysco Corporation
CPA / Copa Holdings, S.A.
FCPT / Four Corners Property Trust, Inc.
US46436E8093 / ETF
ATH / Athene Holding Ltd - Class A
PFL / PIMCO Income Strategy Fund
US393657AK76 / Greenbrier Companies Inc Bond
ITRI / Itron, Inc.
SBGI / Sinclair, Inc.
IRBT / iRobot Corporation
WFC / Wells Fargo & Company Put
WFC / Wells Fargo & Company Call
THC / Tenet Healthcare Corporation
MARK / Remark Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
RCL / Royal Caribbean Cruises Ltd.
HL / Hecla Mining Company
KIND / Nextdoor Holdings, Inc.
MFIN / Medallion Financial Corp.
T / AT&T Inc.
GM / General Motors Company
MTCH / Match Group, Inc.
US649604AD74 / New York Mortgage Trust Bond
KRP / Kimbell Royalty Partners, LP - Limited Partnership
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CTXS / Citrix Systems, Inc.
PBCT / People`s United Financial Inc
SLB / Schlumberger Limited
HXL / Hexcel Corporation
RMBS / Rambus Inc.
TPL / Texas Pacific Land Corporation
SRC / Spirit Realty Capital, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XHR / Xenia Hotels & Resorts, Inc.
AME / AMETEK, Inc.
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
/ Nautilus Biotechnology Inc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NEE.PRQ / NextEra Energy, Inc.
TER / Teradyne, Inc.
US928298AP38 / Vishay Intertechnology Inc Bond
ARNC / Arconic Corporation
FND / Floor & Decor Holdings, Inc.
MDU / MDU Resources Group, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
ISBC / Investors Bancorp Inc
BKE / The Buckle, Inc.
OZON / Ozon Holdings PLC - ADR
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AMAT / Applied Materials, Inc. Call
TMO / Thermo Fisher Scientific Inc.
DGT / SPDR Series Trust - SPDR Global Dow ETF
RF / Regions Financial Corporation
US22943FAM23 / Ctrip Com Intl Ltd Bond
TRN / Trinity Industries, Inc.
US00971TAJ07 / Akamai Technologies Inc Bond
FEN / First Trust Energy Income and Growth Fund
OGS / ONE Gas, Inc.
OPFI.WS / OppFi Inc. - Equity Warrant
ASTH / Astrana Health, Inc.
RLGY / Realogy Holdings Corp
BKR / Baker Hughes Company
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
ADM / Archer-Daniels-Midland Company Call
SPGI / S&P Global Inc.
AMED / Amedisys, Inc.
US7846351044 / SPX Corp
BALY / Bally's Corporation
UAVS / AgEagle Aerial Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BODY.WS / The Beachbody Company, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Cla
FXI / iShares Trust - iShares China Large-Cap ETF
FXI / iShares Trust - iShares China Large-Cap ETF Call
CXP / Columbia Property Trust Inc
US85571BAH87 / Starwood Property Trust Inc Bond
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMRN / BioMarin Pharmaceutical Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
MLM / Martin Marietta Materials, Inc.
MCN / XAI Madison Equity Premium Income Fund
TWOU / 2U, Inc.
MA / Mastercard Incorporated
DRE / Duke Realty Corporation - Preferred Security
VXRT / Vaxart, Inc.
LSCC / Lattice Semiconductor Corporation
PSLV / Sprott Physical Silver Trust
QRTEA / Qurate Retail Inc - Series A
TXN / Texas Instruments Incorporated
NCMI / National CineMedia, Inc.
IP / International Paper Company
LAZR / Luminar Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VICI / VICI Properties Inc.
AWR / American States Water Company
V / Visa Inc.
UBER / Uber Technologies, Inc.
COST / Costco Wholesale Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
APH / Amphenol Corporation
CCB / Coastal Financial Corporation
DLB / Dolby Laboratories, Inc.
EXPE / Expedia Group, Inc.
CMT / Core Molding Technologies, Inc.
CRON / Cronos Group Inc.
HRB / H&R Block, Inc. Call
ORI / Old Republic International Corporation
DNN / Denison Mines Corp.
PAG / Penske Automotive Group, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
CGBD / Carlyle Secured Lending, Inc.
JXN / Jackson Financial Inc.
MTTR / Matterport, Inc.
RNG / RingCentral, Inc.
SYBT / Stock Yards Bancorp, Inc.
OTIS / Otis Worldwide Corporation
RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF
PXLW / Pixelworks, Inc. Call
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
MSB / Mesabi Trust
EAT / Brinker International, Inc.
GXO / GXO Logistics, Inc.
DHI / D.R. Horton, Inc.
TEAM / Atlassian Corporation
Z / Zillow Group, Inc.
AAPL / Apple Inc. Call
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
MG / Mistras Group, Inc.
GAIN / Gladstone Investment Corporation
AMT / American Tower Corporation
IXG / iShares Trust - iShares Global Financials ETF
CCS / Century Communities, Inc.
VZ / Verizon Communications Inc.
AKAM / Akamai Technologies, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
POOL / Pool Corporation
NTGR / NETGEAR, Inc.
AAPL / Apple Inc.
MITK / Mitek Systems, Inc.
NTR / Nutrien Ltd.
HAE / Haemonetics Corporation
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HCA / HCA Healthcare, Inc.
VORB / Virgin Orbit Holdings Inc
BHC / Bausch Health Companies Inc.
FOUR / Shift4 Payments, Inc.
SNA / Snap-on Incorporated
LILAK / Liberty Latin America Ltd.
CCAP / Crescent Capital BDC, Inc.
ZI / ZoomInfo Technologies Inc.
NRG / NRG Energy, Inc.
BXS / BancorpSouth Bank
DVN / Devon Energy Corporation Call
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DVN / Devon Energy Corporation
COTY / Coty Inc.
COTY / Coty Inc. Call
CHPT / ChargePoint Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
AYX / Alteryx, Inc.
MYPS / PLAYSTUDIOS, Inc.
DLR / Digital Realty Trust, Inc.
NUAN / Nuance Communications Inc
TSE / Trinseo PLC
INTU / Intuit Inc.
TWTR / Twitter Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CHTR / Charter Communications, Inc.
MMM / 3M Company Call
MMM / 3M Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SSO / ProShares Trust - ProShares Ultra S&P500
CROX / Crocs, Inc.
MEDP / Medpace Holdings, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FVRR / Fiverr International Ltd.
PI / Impinj, Inc.
MSCI / MSCI Inc.
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
FINS / Angel Oak Financial Strategies Income Term Trust
UNVR / Univar Solutions Inc
GD / General Dynamics Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
FST / FAST Acquisition Corp - Class A
TOL / Toll Brothers, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EBIX / Ebix, Inc.
CIT / CIT Group Inc
ARNA / Arena Pharmaceuticals Inc
TDOC / Teladoc Health, Inc.
WPRT / Westport Fuel Systems Inc.
CMA / Comerica Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
SEMR / Semrush Holdings, Inc.
AA / Alcoa Corporation
FINS / Angel Oak Financial Strategies Income Term Trust
ORCL / Oracle Corporation Call
SFIX / Stitch Fix, Inc.
TGT / Target Corporation
DOW / Dow Inc.
NTRA / Natera, Inc.
PCT / PureCycle Technologies, Inc.
DCF / BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
IVZ / Invesco Ltd.
WTFC / Wintrust Financial Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CVNA / Carvana Co.
CVE / Cenovus Energy Inc.
TRIP / Tripadvisor, Inc.
WSM / Williams-Sonoma, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AYI / Acuity Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SPOT / Spotify Technology S.A.
PCH / PotlatchDeltic Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
PHT / Pioneer High Income Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
IOVA / Iovance Biotherapeutics, Inc.
DY / Dycom Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLVT / Clarivate Plc
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
JEF / Jefferies Financial Group Inc.
BTG / B2Gold Corp.
OLN / Olin Corporation
BTG / B2Gold Corp. Call
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ATEC / Alphatec Holdings, Inc.
RBLX / Roblox Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
NWE / NorthWestern Energy Group, Inc.
IDCC / InterDigital, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
DNP / DNP Select Income Fund Inc.
MRC / MRC Global Inc.
MTB / M&T Bank Corporation
CL / Colgate-Palmolive Company
FYBR / Frontier Communications Parent, Inc.
LWLG / Lightwave Logic, Inc.
NVT / nVent Electric plc
FID / First Trust Exchange-Traded Fund VI - First Trust S&P International Dividend Aristocrats ETF
DGII / Digi International Inc.
DDD / 3D Systems Corporation
TJX / The TJX Companies, Inc.
MMSI / Merit Medical Systems, Inc.
GILD / Gilead Sciences, Inc. Call
GILD / Gilead Sciences, Inc.
KFY / Korn Ferry
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IDA / IDACORP, Inc.
OGE / OGE Energy Corp.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
SHAK / Shake Shack Inc.
MHO / M/I Homes, Inc.
WMT / Walmart Inc.
CNI / Canadian National Railway Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
BCE / BCE Inc.
JELD / JELD-WEN Holding, Inc.
BRP / The Baldwin Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
PAX / Patria Investments Limited
EBAY / eBay Inc.
ST / Sensata Technologies Holding plc
AXP / American Express Company
FINV / FinVolution Group - Depositary Receipt (Common Stock) Call
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CCJ / Cameco Corporation
NMRK / Newmark Group, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
WYNN / Wynn Resorts, Limited
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
JNPR / Juniper Networks, Inc.
GMRE / Global Medical REIT Inc.
TOST / Toast, Inc.
SIGA / SIGA Technologies, Inc.
SJT / San Juan Basin Royalty Trust
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
JNPR / Juniper Networks, Inc. Call
KOP / Koppers Holdings Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SIL / Global X Funds - Global X Silver Miners ETF
CODI / Compass Diversified
WHD / Cactus, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAF / First American Financial Corporation
TRMK / Trustmark Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VST / Vistra Corp.
BVS / Bioventus Inc.
MWA / Mueller Water Products, Inc.
GLV / Clough Global Dividend and Income Fund
HEQ / John Hancock Diversified Income Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
CBOE / Cboe Global Markets, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEI / Douglas Emmett, Inc.
SFNC / Simmons First National Corporation
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
ABBV / AbbVie Inc. Call
EQIX / Equinix, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PINC / Premier, Inc.
HRTX / Heron Therapeutics, Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
NEU / NewMarket Corporation
BOKF / BOK Financial Corporation
CCJ / Cameco Corporation Call
BDJ / BlackRock Enhanced Equity Dividend Trust
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
AOS / A. O. Smith Corporation
EPC / Edgewell Personal Care Company
AE / Adams Resources & Energy, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
CTG / Computer Task Group, Inc.
ABR / Arbor Realty Trust, Inc.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
TYG / Tortoise Energy Infrastructure Corporation
CRF / Cornerstone Total Return Fund, Inc.
DMRC / Digimarc Corporation
CWST / Casella Waste Systems, Inc.
MILN / Global X Funds - Global X Millennial Consumer ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SSB / SouthState Corporation
HRI / Herc Holdings Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
THW / Abrdn World Healthcare Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
DSL / DoubleLine Income Solutions Fund
SHW / The Sherwin-Williams Company
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
LEG / Leggett & Platt, Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DNB / Dun & Bradstreet Holdings, Inc.
NAD / Nuveen Quality Municipal Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
MCI / Barings Corporate Investors
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CET / Central Securities Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NEO / NeoGenomics, Inc.
AAL / American Airlines Group Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
KMI / Kinder Morgan, Inc. Call
R / Ryder System, Inc.
IPGP / IPG Photonics Corporation
GGG / Graco Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
ESGR / Enstar Group Limited
PBI / Pitney Bowes Inc.
NAC / Nuveen California Quality Municipal Income Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WEA / Western Asset Premier Bond Fund
MUI / BlackRock Municipal Income Fund, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AMP / Ameriprise Financial, Inc.
STNG / Scorpio Tankers Inc.
NL / NL Industries, Inc.
NAPA / The Duckhorn Portfolio, Inc.
BE / Bloom Energy Corporation
NMFC / New Mountain Finance Corporation
APLE / Apple Hospitality REIT, Inc.
BIT / BlackRock Multi-Sector Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFC / Ellington Financial Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DKL / Delek Logistics Partners, LP - Limited Partnership
UEIC / Universal Electronics Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPRT / Essential Properties Realty Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAR / Saratoga Investment Corp.
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
NUV / Nuveen Municipal Value Fund, Inc.
LRCX / Lam Research Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SHLS / Shoals Technologies Group, Inc.
PACB / Pacific Biosciences of California, Inc.
KRG / Kite Realty Group Trust
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PII / Polaris Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
CRON / Cronos Group Inc. Call
DECK / Deckers Outdoor Corporation
RNST / Renasant Corporation
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LTRY / Lottery.com Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FTS / Fortis Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
CMP / Compass Minerals International, Inc.
CWH / Camping World Holdings, Inc.
STAG / STAG Industrial, Inc.
HBI / Hanesbrands Inc.
CNO / CNO Financial Group, Inc.
CMP / Compass Minerals International, Inc. Call
PFFD / Global X Funds - Global X U.S. Preferred ETF
STRA / Strategic Education, Inc.
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CTRA / Coterra Energy Inc.
LOB / Live Oak Bancshares, Inc.
WEN / The Wendy's Company
AMRK / A-Mark Precious Metals, Inc.
PANW / Palo Alto Networks, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
BBY / Best Buy Co., Inc.
UTL / Unitil Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GEO / The GEO Group, Inc.
CYH / Community Health Systems, Inc.
CNYA / iShares Trust - iShares MSCI China A ETF
SLM / SLM Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HWM / Howmet Aerospace Inc. Call
LDSF / First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF
FHB / First Hawaiian, Inc.
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CTLT / Catalent, Inc.
IBHA / iShares Trust - iShares iBonds 2021 Term High Yield and Income ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
INCY / Incyte Corporation
DRNA / Dicerna Pharmaceuticals Inc
MTA / Metalla Royalty & Streaming Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EQR / Equity Residential
CTRA / Coterra Energy Inc. Put
ET / Energy Transfer LP - Limited Partnership Call
RPM / RPM International Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
VTA / Invesco Dynamic Credit Opportunities Fund
KURE / KraneShares Trust - KraneShares MSCI All China Health Care Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLS / Telos Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
CZR / Caesars Entertainment, Inc. Call
CDMO / Avid Bioservices, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VIRT / Virtu Financial, Inc.
AGM / Federal Agricultural Mortgage Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GDRX / GoodRx Holdings, Inc.
LEVI / Levi Strauss & Co.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GLQ / Clough Global Equity Fund
PCM / PCM Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
UVV / Universal Corporation
BCLI / Brainstorm Cell Therapeutics Inc. Call
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
LPRO / Open Lending Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LFUS / Littelfuse, Inc.
LDOS / Leidos Holdings, Inc.
HNST / The Honest Company, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEP / Icahn Enterprises L.P.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMH / American Homes 4 Rent
AEF / abrdn Emerging Markets ex-China Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LPX / Louisiana-Pacific Corporation
MIN / MFS Intermediate Income Trust
OPK / OPKO Health, Inc.
VRNS / Varonis Systems, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BA / The Boeing Company
HON / Honeywell International Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AY / Atlantica Sustainable Infrastructure plc
PRKS / United Parks & Resorts Inc.
GAM / General American Investors Company, Inc.
ARES / Ares Management Corporation
AZEK / The AZEK Company Inc.
CPZ / Calamos Long/Short Equity & Dynamic Income Term Trust
DMLP / Dorchester Minerals, L.P. - Limited Partnership
WMG / Warner Music Group Corp.
CHW / Calamos Global Dynamic Income Fund
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ITT / ITT Inc.
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
FT / Franklin Universal Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HELE / Helen of Troy Limited
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
RXT / Rackspace Technology, Inc.
MLAB / Mesa Laboratories, Inc.
DBL / DoubleLine Opportunistic Credit Fund
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF
KLAC / KLA Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
WERN / Werner Enterprises, Inc.
VRSK / Verisk Analytics, Inc.
JCE / Nuveen Core Equity Alpha Fund
MGNI / Magnite, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
PRGO / Perrigo Company plc
MSGS / Madison Square Garden Sports Corp.
ACHC / Acadia Healthcare Company, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BME / BlackRock Health Sciences Trust
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TDY / Teledyne Technologies Incorporated
IWX / iShares Trust - iShares Russell Top 200 Value ETF
GLPI / Gaming and Leisure Properties, Inc.
TROX / Tronox Holdings plc
AZZ / AZZ Inc.
CG / The Carlyle Group Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
NCNO / nCino, Inc.
ALGT / Allegiant Travel Company
ACCD / Accolade, Inc.
ACRE / Ares Commercial Real Estate Corporation
CVGW / Calavo Growers, Inc.
ELS / Equity LifeStyle Properties, Inc.
SLF / Sun Life Financial Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
MVF / BlackRock MuniVest Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
MPV / Barings Participation Investors
AGZ / iShares Trust - iShares Agency Bond ETF
CLDT / Chatham Lodging Trust
RELX / RELX PLC - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
LPLA / LPL Financial Holdings Inc.
BRO / Brown & Brown, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
IIF / Morgan Stanley India Investment Fund, Inc.
ICFI / ICF International, Inc.
VMO / Invesco Municipal Opportunity Trust
EEFT / Euronet Worldwide, Inc.
BKNG / Booking Holdings Inc.
CGNX / Cognex Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FR / First Industrial Realty Trust, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NAN / Nuveen New York Quality Municipal Income Fund
WST / West Pharmaceutical Services, Inc.
ONB / Old National Bancorp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
SA / Seabridge Gold Inc.
CMS / CMS Energy Corporation
SILV / SilverCrest Metals Inc.
SA / Seabridge Gold Inc. Call
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
SYF / Synchrony Financial
ISD / PGIM High Yield Bond Fund, Inc.
CPK / Chesapeake Utilities Corporation
SBI / Western Asset Intermediate Muni Fund Inc.
JHX / James Hardie Industries plc
BNL / Broadstone Net Lease, Inc.
INSW / International Seaways, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
HEES / H&E Equipment Services, Inc.
EGP / EastGroup Properties, Inc.
CARG / CarGurus, Inc.
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XYLD / Global X Funds - Global X S&P 500 Covered Call ETF
KEYS / Keysight Technologies, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
UA / Under Armour, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
IWV / iShares Trust - iShares Russell 3000 ETF
FNB / F.N.B. Corporation
ADMA / ADMA Biologics, Inc.
CSQ / Calamos Strategic Total Return Fund
HUN / Huntsman Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DSTL / ETF Series Solutions - Distillate U.S. Fundamental Stability & Value ETF
A / Agilent Technologies, Inc. Call
MGY / Magnolia Oil & Gas Corporation
MSM / MSC Industrial Direct Co., Inc.
MMIN / New York Life Investments Active ETF Trust - NYLI MacKay Muni Insured ETF
HLMN / Hillman Solutions Corp.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOC / Northrop Grumman Corporation
CAT / Caterpillar Inc.
ATSG / Air Transport Services Group, Inc.
KIO / KKR Income Opportunities Fund
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
PDCO / Patterson Companies, Inc.
PRTS / CarParts.com, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IMO / Imperial Oil Limited
NVST / Envista Holdings Corporation
G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
SU / Suncor Energy Inc.
HOPE / Hope Bancorp, Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PROF / Profound Medical Corp.
SFBS / ServisFirst Bancshares, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VCV / Invesco California Value Municipal Income Trust
MPC / Marathon Petroleum Corporation Call
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DLTR / Dollar Tree, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CVCO / Cavco Industries, Inc.
PDI / PIMCO Dynamic Income Fund
CEF / Sprott Physical Gold and Silver Trust
NTNX / Nutanix, Inc.
CMG / Chipotle Mexican Grill, Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GTES / Gates Industrial Corporation plc
SAND / Sandstorm Gold Ltd.
RY / Royal Bank of Canada
DPZ / Domino's Pizza, Inc.
CABO / Cable One, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
TEAF / Ecofin Sustainable and Social Impact Term Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
BGY / BlackRock Enhanced International Dividend Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALKS / Alkermes plc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
GOOD / Gladstone Commercial Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
PXLW / Pixelworks, Inc.
NFG / National Fuel Gas Company
NARI / Inari Medical, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UTG / Reaves Utility Income Fund
ARW / Arrow Electronics, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BPMC / Blueprint Medicines Corporation
EIM / Eaton Vance Municipal Bond Fund
GPC / Genuine Parts Company
WIA / Western Asset Inflation-Linked Income Fund
TSI / TCW Strategic Income Fund, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SR / Spire Inc.
MTD / Mettler-Toledo International Inc.
GLNG / Golar LNG Limited
MUSA / Murphy USA Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EHC / Encompass Health Corporation
GLW / Corning Incorporated
RBC / RBC Bearings Incorporated
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MIDD / The Middleby Corporation
AGO / Assured Guaranty Ltd.
IDE / Voya Infrastructure, Industrials and Materials Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
ALE / ALLETE, Inc.
OSK / Oshkosh Corporation
CGEN / Compugen Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IQI / Invesco Quality Municipal Income Trust
GFF / Griffon Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
CAH / Cardinal Health, Inc.
DCI / Donaldson Company, Inc.
WPM / Wheaton Precious Metals Corp.
SKT / Tanger Inc.
DWSN / Dawson Geophysical Company
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
BGH / Barings Global Short Duration High Yield Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SCHW / The Charles Schwab Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
NEM / Newmont Corporation Put
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EVF / Eaton Vance Senior Income Trust
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRDB / Crawford & Co. - Class B
ICVT / iShares Trust - iShares Convertible Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
TRU / TransUnion
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
VRTX / Vertex Pharmaceuticals Incorporated
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RACE / Ferrari N.V.
HYLN / Hyliion Holdings Corp.
GRMN / Garmin Ltd.
FANG / Diamondback Energy, Inc.
X / United States Steel Corporation Call
KMB / Kimberly-Clark Corporation
HIG / The Hartford Insurance Group, Inc.
ZIM / ZIM Integrated Shipping Services Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VERU / Veru Inc.
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
MOH / Molina Healthcare, Inc.
SCD / LMP Capital and Income Fund Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
PRMW / Primo Water Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EDOC / Global X Funds - Global X Telemedicine & Digital Health ETF
NOG / Northern Oil and Gas, Inc. Call
TEI / Templeton Emerging Markets Income Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ZG / Zillow Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
BHR / Braemar Hotels & Resorts Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OGN / Organon & Co.
ADP / Automatic Data Processing, Inc.
NEM / Newmont Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NYMT / New York Mortgage Trust, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCC / Boise Cascade Company
MRO / Marathon Oil Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
CSR / Centerspace
LCID / Lucid Group, Inc.
NDSN / Nordson Corporation
TEL / TE Connectivity plc
HLI / Houlihan Lokey, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
TASK / TaskUs, Inc.
FCX / Freeport-McMoRan Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BLKB / Blackbaud, Inc.
UBS / UBS Group AG
STX / Seagate Technology Holdings plc
TDS / Telephone and Data Systems, Inc. Call
TKR / The Timken Company
TGTX / TG Therapeutics, Inc.
NTLA / Intellia Therapeutics, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
HQL / Abrdn Life Sciences Investors
VBTX / Veritex Holdings, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OMC / Omnicom Group Inc.
NWL / Newell Brands Inc.
COKE / Coca-Cola Consolidated, Inc.
OUT / OUTFRONT Media Inc.
COF / Capital One Financial Corporation
MCHI / iShares Trust - iShares MSCI China ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BKD / Brookdale Senior Living Inc.
BLW / BlackRock Limited Duration Income Trust
WAT / Waters Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
NG / NovaGold Resources Inc.
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
DAL / Delta Air Lines, Inc.
RUN / Sunrun Inc.
THG / The Hanover Insurance Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NZF / Nuveen Municipal Credit Income Fund
INKM / SSGA Active Trust - SPDR SSGA Income Allocation ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGZ / Principal Real Estate Income Fund
DAL / Delta Air Lines, Inc. Call
TCBK / TriCo Bancshares
WAB / Westinghouse Air Brake Technologies Corporation
WOR / Worthington Enterprises, Inc.
TNL / Travel + Leisure Co.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNIT / Unity Group LLC
STK / Columbia Seligman Premium Technology Growth Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SASR / Sandy Spring Bancorp, Inc.
OIA / Invesco Municipal Income Opportunities Trust
SRPT / Sarepta Therapeutics, Inc.
SRPT / Sarepta Therapeutics, Inc. Call
PPBI / Pacific Premier Bancorp, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
AIG / American International Group, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PFGC / Performance Food Group Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MHI / Pioneer Municipal High Income Fund, Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MS / Morgan Stanley
BCAT / BlackRock Capital Allocation Term Trust
SEDG / SolarEdge Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BTO / John Hancock Financial Opportunities Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
ESI / Element Solutions Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PNW / Pinnacle West Capital Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWK / Stanley Black & Decker, Inc.
AVB / AvalonBay Communities, Inc.
ALL / The Allstate Corporation Call
COLM / Columbia Sportswear Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LBTYK / Liberty Global Ltd.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BAX / Baxter International Inc.
PNFP / Pinnacle Financial Partners, Inc.
ALL / The Allstate Corporation
CSGS / CSG Systems International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
SXI / Standex International Corporation
ITCI / Intra-Cellular Therapies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
FSBW / FS Bancorp, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
KMPR / Kemper Corporation
OXSQ / Oxford Square Capital Corp.
CVEO / Civeo Corporation
KGC / Kinross Gold Corporation
CXE / MFS High Income Municipal Trust
LBRT / Liberty Energy Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
INDA / iShares Trust - iShares MSCI India ETF
PCG / PG&E Corporation
SNDR / Schneider National, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
MYGN / Myriad Genetics, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ECC / Eagle Point Credit Company Inc.
VIAV / Viavi Solutions Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TRNS / Transcat, Inc.
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VVR / Invesco Senior Income Trust
OTEX / Open Text Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
INS / CoreCard Corporation - Class A
GURU / Global X Funds - Global X Guru Index ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
CELP / Cypress Environmental Partners L.P. - Unit
BGIO / BlackRock 2022 Global Income Opportunity Trust
REET / iShares Trust - iShares Global REIT ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MIRM / Mirum Pharmaceuticals, Inc.
NRGV / Energy Vault Holdings, Inc.
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
KOD / Kodiak Sciences Inc.
WIX / Wix.com Ltd.
PH / Parker-Hannifin Corporation
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
MO / Altria Group, Inc. Call
NSL / Nuveen Senior Income Fund
US302941AP45 / Fti Consulting Inc Bond
US43940TAB52 / Hope Bancorp Inc Bond
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond
COOK / Traeger, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
US53220KAF57 / Ligand Pharmaceuticals Inc Bond
BBH / VanEck ETF Trust - VanEck Biotech ETF
US76882G1563 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
CRESUD S A C I F Y A / *W EXP 03/08/202 (P3311R259)
PAHC / Phibro Animal Health Corporation
CLX / The Clorox Company
ARKX / ARK ETF Trust - ARK Space Exploration & Innovation ETF
FPXE / First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
VICARIOUS SURGICAL INC / COM CL A (92561V109)
ALKT / Alkami Technology, Inc.
ADBE / Adobe Inc.
MKC / McCormick & Company, Incorporated
US3623972185 / GABELLI EQUITY-RTS
INVESCO ACTIVELY MANAGED ETF / EMGRING MKTS50 (46090C305)
LTC / LTC Properties, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHLX / Shell Midstream Partners L.P. - Unit
ONEM / 1life Healthcare Inc
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
RTLR / Rattler Midstream Lp - Unit
SSP / The E.W. Scripps Company
LHX / L3Harris Technologies, Inc.
ENDP / Endo International plc
HTA / Healthcare Realty Trust Inc - Class A
AXU / Alexco Resource Corp.
AIEQ / Amplify ETF Trust - Amplify AI Powered Equity ETF
FSDDD / FSD PHARMA INC Call
MFGP / Micro Focus International Plc - ADR
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
EVOP / EVO Payments Inc - Class A
NUO / Nuveen Ohio Quality Municipal Income Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
OPRX / OptimizeRx Corporation
CTT / CatchMark Timber Trust Inc - Class A
LW / Lamb Weston Holdings, Inc.
US00971TAL52 / CONV. NOTE
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
RGT / Royce Global Trust, Inc.
US452327AK54 / Illumina Inc Bond
PFPT / Proofpoint Inc
TIXT / TELUS International (Cda) Inc.
MCHP / Microchip Technology Incorporated
ALLY / Ally Financial Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
SLRC / SLR Investment Corp.
CSWC / Capital Southwest Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MCR / MFS Charter Income Trust
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SII / Sprott Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
DEA / Easterly Government Properties, Inc.
IIIV / i3 Verticals, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PMT / PennyMac Mortgage Investment Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
LSTR / Landstar System, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
PAAS / Pan American Silver Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SBAC / SBA Communications Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
ESRT / Empire State Realty Trust, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ALTR / Altair Engineering Inc.
TPX / Somnigroup International Inc.
JOE / The St. Joe Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FNV / Franco-Nevada Corporation
ROIC / Retail Opportunity Investments Corp.
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
GLD / SPDR Gold Trust
US848577AB85 / SAVE 1 05/15/26
NUE / Nucor Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BBIG / Vinco Ventures, Inc.
BEAM / Beam Therapeutics Inc.
BIPC / Brookfield Infrastructure Corporation
US33938JAB26 / Flexion Therapeutics Bond
MOTS / Motus GI Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SCVX.WS / SCVX Corp.
GPL / Great Panther Mining Ltd
RPAY / Repay Holdings Corporation
PPG / PPG Industries, Inc.
IRCP / Irsa Propiedades Comerciales S.A. - ADR
EOSE / Eos Energy Enterprises, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
COR / Cencora, Inc.
ARKO / Arko Corp.
ELF / e.l.f. Beauty, Inc.
BNGO / Bionano Genomics, Inc.
ITW / Illinois Tool Works Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSFE.WS / Paysafe Limited - Equity Warrant
STWD / Starwood Property Trust, Inc.
BOCH / Bank of Commerce Holdings
US46138J7265 / Invesco RAFI Strategic Developed ex-US ETF
TRQ / Turquoise Hill Resources Ltd
APEI / American Public Education, Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
FUND / Sprott Focus Trust, Inc.
GTS / Triple-S Management Corp
HBP / Huttig Building Products, Inc.
TRGP / Targa Resources Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CEIX / CONSOL Energy Inc.
MEIP / MEI Pharma, Inc.
GOOS / Canada Goose Holdings Inc.
PYPD / PolyPid Ltd.
HUBB / Hubbell Incorporated
EXTR / Extreme Networks, Inc.
GRUB / Just Eat Takeaway.com NV
TPGY / TPG Pace Beneficial Finance Corp - Class A
US03762UAC99 / Apollo Coml Real Est Fin Inc Bond
MAXN / Maxeon Solar Technologies, Ltd.
CWEN / Clearway Energy, Inc.
ORA / Ormat Technologies, Inc.
LEU / Centrus Energy Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
GWRE / Guidewire Software, Inc.
BIOR / Biora Therapeutics, Inc.
OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
BKKT / Bakkt Holdings, Inc.
CHE / Chemed Corporation
HAL / Halliburton Company
FLYW / Flywire Corporation
QCRH / QCR Holdings, Inc.
JHG / Janus Henderson Group plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
URTH / iShares, Inc. - iShares MSCI World ETF
BKEP / Blueknight Energy Partners LP - Unit
WNC / Wabash National Corporation
RGR / Sturm, Ruger & Company, Inc.
AMKR / Amkor Technology, Inc.
CVU / CPI Aerostructures, Inc.
DFS / Discover Financial Services
US59001KAF75 / Meritor Inc Bond
EW / Edwards Lifesciences Corporation
BFLY / Butterfly Network, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
ADI / Analog Devices, Inc.
NBIS / Nebius Group N.V.
CWCO / Consolidated Water Co. Ltd.
POWI / Power Integrations, Inc.
US126349AF63 / CSG Systems International, Inc. Bond 4.250% 3/1
LULU / lululemon athletica inc.
PLTR / Palantir Technologies Inc.
KURA / Kura Oncology, Inc.
S / SentinelOne, Inc.
ABT / Abbott Laboratories
SIGI / Selective Insurance Group, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CVM / CEL-SCI Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
AMPE / Ampio Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
US298736AL30 / Euronet Worldwide Inc
RUTH / Ruths Hospitality Group Inc
CLBK / Columbia Financial, Inc.
XEC / Cimarex Energy Co.
HQY / HealthEquity, Inc.
LTRN / Lantern Pharma Inc.
US16411RAG48 / Cheniere Energy, Inc. Bond
CNVY / Convey Health Solutions Holdings Inc
VKTX / Viking Therapeutics, Inc.
US868459AD01 / Supernus Pharmaceuticals Inc Bond
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
VLO / Valero Energy Corporation Call
BMEZ / BlackRock Health Sciences Term Trust
SCHL / Scholastic Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
NUVA / Nuvasive Inc
IBP / Installed Building Products, Inc.
ALLE / Allegion plc
ALV / Autoliv, Inc.
CORE / Core-Mark Hldg Co Inc
TAST / Carrols Restaurant Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CHN / The China Fund, Inc.
WMS / Advanced Drainage Systems, Inc.
FORM / FormFactor, Inc.
NSTG / NanoString Technologies, Inc.
SIVB / SVB Financial Group
ENB / Enbridge Inc.
AQUA / Evoqua Water Technologies Corp
ASAN / Asana, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
WY / Weyerhaeuser Company
ENB / Enbridge Inc. Call
WLL / Whiting Petroleum Corp (New)
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
MTG / MGIC Investment Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NGL / NGL Energy Partners LP - Limited Partnership
PAGS / PagSeguro Digital Ltd.
COMP / Compass, Inc.
AOUT / American Outdoor Brands, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ACER / Acer Therapeutics Inc
LOTZ / CarLotz Inc - Class A
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SPD / Simplify Exchange Traded Funds - Simplify US Equity PLUS Downside Convexity ETF
IFRX / InflaRx N.V.
ATRI / Atrion Corporation
CAJ / Canon Inc. - ADR
SWZ / Total Return Securities, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
PLBY / Playboy, Inc.
STBA / S&T Bancorp, Inc.
CHS / Chico's FAS, 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
FREE / Whole Earth Brands, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GGT / The Gabelli Multimedia Trust Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
STON / StoneMor Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBX / Dropbox, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
IR / Ingersoll Rand Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ARMR / Exchange Listed Funds Trust - Armor US Equity Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WELL / Welltower Inc.
TMDI / Titan Medical Inc
CAKE / The Cheesecake Factory Incorporated
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PNR / Pentair plc
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
OPI / Office Properties Income Trust
KEN / Kenon Holdings Ltd.
IAA / IAA Inc
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
MAXR / Maxar Technologies Inc
ORLA / Orla Mining Ltd.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PVG / Pretium Resources Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
CENX / Century Aluminum Company
CBT / Cabot Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
EMR / Emerson Electric Co.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NNN / NNN REIT, Inc.
TECK / Teck Resources Limited
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MC / Moelis & Company
RCEL / AVITA Medical, Inc.
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc. Put
EBSB / Meridian Bancorp Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CUZ / Cousins Properties Incorporated
ARD / Ardagh Group S.A. - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EQX / Equinox Gold Corp.
EQX / Equinox Gold Corp. Call
HOG / Harley-Davidson, Inc.
AVLR / Avalara Inc
ESS / Essex Property Trust, Inc.
IRL / New Ireland Fund Inc
LEA / Lear Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
CSWI / CSW Industrials, Inc.
YETI / YETI Holdings, Inc.
HP / Helmerich & Payne, Inc.
ACBI / Atlantic Capital Bancshares Inc
AMD / Advanced Micro Devices, Inc.
GPRO / GoPro, Inc.
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
RJF / Raymond James Financial, Inc. Call
EAF / GrafTech International Ltd.
ATRO / Astronics Corporation
CNMD / CONMED Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
DNLI / Denali Therapeutics Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRAA / PRA Group, Inc.
XLRN / Acceleron Pharma Inc
XENT / Intersect ENT Inc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
US08180DAB29 / Benefitfocus Inc
ILMN / Illumina, Inc.
HZON / Horizon Acquisition Corp II - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Put
WISH / ContextLogic Inc.
PVH / PVH Corp.
LUMN / Lumen Technologies, Inc.
LUMN / Lumen Technologies, Inc. Call
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
BCPC / Balchem Corporation
USM / United States Cellular Corporation
FOXF / Fox Factory Holding Corp.
THRM / Gentherm Incorporated
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ZEN / Zendesk Inc
US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
POSH / Poshmark Inc - Class A
TUEM / Tuesday Morning Corp. - New
WRE / Washington Real Estate Investment Trust
MX / Magnachip Semiconductor Corporation
PEI / Pennsylvania Real Estate Investment Trust
PHM / PulteGroup, Inc. Call
HBAN / Huntington Bancshares Incorporated
MNRL / Brigham Minerals Inc - Class A Call
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COMM / CommScope Holding Company, Inc.
PRK / Park National Corporation
COR / Cencora, Inc.
NUVB / Nuvation Bio Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TZOO / Travelzoo
KRO / Kronos Worldwide, Inc.
VSTM / Verastem, Inc.
PLOW / Douglas Dynamics, Inc.
VLTA / Volta Inc - Class A
BPMP / BP Midstream Partners LP - Unit
HONE / HarborOne Bancorp, Inc.
THS / TreeHouse Foods, Inc. Call
ICAD / iCAD, Inc.
MNTV / Momentive Global Inc
NTR / Nutrien Ltd. Call
US483548AF00 / Kaman Corp Bond
NUS / Nu Skin Enterprises, Inc.
NBEV / NewAge Inc
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
BLNK / Blink Charging Co.
VER / VEREIT Inc
SO / The Southern Company Call
NMTR / 9 Meters Biopharma Inc
BECN / Beacon Roofing Supply, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
LGIH / LGI Homes, Inc.
HLIO / Helios Technologies, Inc.
FOX / Fox Corporation
ADTN / ADTRAN Holdings, Inc.
PNNT / PennantPark Investment Corporation
HPE / Hewlett Packard Enterprise Company
APPS / Digital Turbine, Inc.
ADSK / Autodesk, Inc.
OMER / Omeros Corporation
GVIP / Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
OEF / iShares Trust - iShares S&P 100 ETF
HLT / Hilton Worldwide Holdings Inc.
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SKIN / The Beauty Health Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDX / PIMCO Dynamic Income Strategy Fund
FIBK / First Interstate BancSystem, Inc.
NLSN / Nielsen Holdings plc
GER / GE Capital Global Holdings, LLC - Preferred Security
ABMD / Abiomed Inc.
CSLT / Castlight Health Inc - Class B
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc. Call
GGME / Invesco Exchange-Traded Fund Trust - Invesco Next Gen Media and Gaming ETF
CASA / Casa Systems, Inc.
AIMC / Altra Industrial Motion Corp
NXG / NXG NextGen Infrastructure Income Fund
IBKR / Interactive Brokers Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PUBM / PubMatic, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
INDY / iShares Trust - iShares India 50 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
GALT / Galectin Therapeutics Inc.
EXEL / Exelixis, Inc. Call
EXEL / Exelixis, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BERY / Berry Global Group, Inc.
BROS / Dutch Bros Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BLD / TopBuild Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
VBLT / Vascular Biogenics Ltd
ALGN / Align Technology, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEB / Pebblebrook Hotel Trust
BUG / Global X Funds - Global X Cybersecurity ETF
SAIC / Science Applications International Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
WK / Workiva Inc.
DYFN / Angel Oak Dynamic Financial Strategies Income Term Trust
AGRX / Agile Therapeutics, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
US55272XAA00 / Mfa Finl Inc Bond
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
8CO / Devolver Digital, Inc.
/ Weight Watchers International, Inc.
US87238QAD51 / Tcp Capital Corp 4.625 1mar22 Bond
IRM / Iron Mountain Incorporated
BLDP / Ballard Power Systems Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RFP / Resolute Forest Products Inc
ADMP / Adamis Pharmaceuticals Corp
FMAC.U / FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
US09257WAC47 / Blackstone Mtg Tr Inc Bond
US38147UAB35 / Goldman Sachs Bdc Inc Bond
RPAI / Retail Properties of America Inc - Class A
US464337AJ35 / Ionis Pharmaceuticals, Inc. 1.00% Convertible Bond
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
ITRG / Integra Resources Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
US758075AC90 / Redwood Tr Inc Bond
JDD / Nuveen Diversified Dividend and Income Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GFX.U / Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A and one-
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
US34431F1049 / Foley Trasimene Acquisition Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAN / The Aaron's Company, Inc.
STMP / Stamps.com Inc.
GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
EDEN / iShares Trust - iShares MSCI Denmark ETF
PTMN / BCP Investment Corp.
SUNWW / Sunworks, Inc.
SUNWW / Sunworks, Inc. Call
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
NID / Nuveen Intermediate Duration Municipal Term Fund
ENBL / Enable Midstream Partners LP - Unit
US48251KAB61 / Kkr Real Estate Fin Tr Inc Bond
QTNT / Quotient Ltd
PSTI / Pluristem Therapeutics Inc
US74348TAT97 / Prospect Capital Corporation Bond
DRRX / DURECT Corporation
BRX / Brixmor Property Group Inc.
DMTK / DermTech, Inc.
LYFT / Lyft, Inc.
US671044AD76 / Osi Systems Inc Bond
EVFM / Evofem Biosciences, Inc.
US647551AC49 / New Mtn Fin Corp Bond
US427096AF94 / Hercules Capital Inc Bond
OMI / Owens & Minor, Inc.
US682189AP09 / On Semiconductor Corp Bond
US69354NAB29 / Pra Group Inc Bond
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
GOCO / GoHealth, Inc.
OMQS / OMNIQ Corp.
US758075AD73 / Redwood Tr Inc Bond
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NIQ / NIQ Global Intelligence plc
GIGE / Tidal ETF Trust - SoFi Gig Economy ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
APPN / Appian Corporation
DRSK / ETF Series Solutions - Aptus Defined Risk ETF
NMI / Nuveen Municipal Income Fund, Inc.
TSC / Tristate Capital Holdings Inc
BJK / VanEck ETF Trust - VanEck Gaming ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
MYC / BlackRock MuniYield California Fund Inc
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
NEV / Nuveen Enhanced Municipal Value Fund
ANGI / Angi Inc.
WIZ / EA Series Trust - Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
ZNGA / Zynga Inc - Class A
GHC / Graham Holdings Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Call
MN / Manning & Napier Inc - Class A
FXF / Invesco CurrencyShares Swiss Franc Trust
US2243991054 / Crane Co.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UG / United-Guardian, Inc.
CERN / Cerner Corp.
GRA / W.R. Grace & Co.
CIF / MFS Intermediate High Income Fund
INBK / First Internet Bancorp
IRIX / IRIDEX Corporation
PLYM / Plymouth Industrial REIT, Inc.
QSI / Quantum-Si incorporated
JOBS / 51Job Inc. - ADR
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
US40171VAA89 / Guidewire Software Inc Bond
CTAC.U / Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-four
AIA / iShares Trust - iShares Asia 50 ETF
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
US092533AC25 / Blackrock Capital Investment Bond
HBNC / Horizon Bancorp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US90187BAA98 / Two Harbors Investment Corp. Fixed Income
KDMN / Kadmon Holdings Inc
RECN / Resources Connection, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
/ GLOBAL X VID GAM
CWBR / CohBar, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAR / GraniteShares Gold Trust
QRVO / Qorvo, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VRAY / ViewRay Inc.
OGI / Organigram Global Inc.
CAR / Avis Budget Group, Inc.
AWAY / Amplify ETF Trust - Amplify Travel Tech ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SOCL / Global X Funds - Global X Social Media ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
MD / Pediatrix Medical Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF Call
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UAL / United Airlines Holdings, Inc.
TFX / Teleflex Incorporated
SBRA / Sabra Health Care REIT, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
FLQL / Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SNR / New Senior Investment Group Inc
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A Call
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PLAY / Dave & Buster's Entertainment, Inc. Call
EXP / Eagle Materials Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TOON / Kartoon Studios Inc.
IT / Gartner, Inc.
APSG.U / Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
MMP / Magellan Midstream Partners L.P.
KODK / Eastman Kodak Company
EPAM / EPAM Systems, Inc.
517230 / PAE Limited
CIK / Credit Suisse Asset Management Income Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EVH / Evolent Health, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JGH / Nuveen Global High Income Fund
MDC / M.D.C. Holdings, Inc.
SURF / Surface Oncology Inc
PING / Ping Identity Holding Corp
PING / Ping Identity Holding Corp Call
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SRLP / Sprague Resources LP - Unit
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WNEB / Western New England Bancorp, Inc.
HEP / Holly Energy Partners L.P. - Unit
PSTG / Pure Storage, Inc.
AMBA / Ambarella, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NHI / National Health Investors, Inc.
SPOK / Spok Holdings, Inc.
HCKT / The Hackett Group, Inc.
MNRO / Monro, Inc.
ITGR / Integer Holdings Corporation
FPAC / Far Peak Acquisition Corp - Class A
IEV / iShares Trust - iShares Europe ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Call
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
O / Realty Income Corporation
BAH / Booz Allen Hamilton Holding Corporation
DLX / Deluxe Corporation
AI / C3.ai, Inc.
BCOV / Brightcove Inc.
XIFR / XPLR Infrastructure, LP - Limited Partnership
GILT / Gilat Satellite Networks Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
SKYT / SkyWater Technology, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STAR / iStar Inc
WRB / W. R. Berkley Corporation
SI / Shoulder Innovations, Inc.
KNSA / Kiniksa Pharmaceuticals, Ltd.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
VUZI / Vuzix Corporation
FTCH / Farfetch Limited
VIVO / Meridian Bioscience Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
JCI / Johnson Controls International plc
VMW / Vmware Inc. - Class A
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
JPT / Nuveen Preferred and Income Fund
ASXC / Asensus Surgical, Inc.
PSXP / Phillips 66 Partners LP - Units
FMO / Fiduciary/Claymore Energy Infrastructure Fund
LDI / loanDepot, Inc.
FMY / First Trust Mortgage Income Fund
MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
ETAC / E.Merge Technology Acquisition Corp - Class A
APTS / Preferred Apartment Communities Inc - Class A
BMTC / Bryn Mawr Bank Corp.
0U1N / U.S. Concrete, Inc.
BDSI / Biodelivery Sciences International
VFH / Vanguard World Fund - Vanguard Financials ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
WEBR / Weber Inc - Class A
CONE / CyrusOne Inc
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF
BNFT / Benefitfocus Inc
MGU / Macquarie Global Infrastructure Total Return Fund Inc
WBA / Walgreens Boots Alliance, Inc.
HTOO / Fusion Fuel Green PLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GES / Guess?, Inc.
AXTA / Axalta Coating Systems Ltd.
CMC / Commercial Metals Company
TOWN / TowneBank
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BMBL / Bumble Inc.
MTX / Minerals Technologies Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
GMED / Globus Medical, Inc.
GPK / Graphic Packaging Holding Company
HSIC / Henry Schein, Inc.
AIZ / Assurant, Inc.
KSS / Kohl's Corporation
PEGA / Pegasystems Inc.
RS / Reliance, Inc.
VTRS / Viatris Inc.
CDP / COPT Defense Properties
CPB / The Campbell's Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EGHT / 8x8, Inc.
HZNP / Horizon Therapeutics Plc
QQQ / Invesco QQQ Trust, Series 1 Call
EXPO / Exponent, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
DEN / Denbury Inc. - New
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
BARK / BARK, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSIG / BrightSphere Investment Group Inc.
ZYXI / Zynex, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
BCLI / Brainstorm Cell Therapeutics Inc.
ENPH / Enphase Energy, Inc.
NOVA / Sunnova Energy International Inc.
PSTH / Pershing Square Tontine Holdings Ltd - Class A
NEWT / NewtekOne, Inc.
GBCI / Glacier Bancorp, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SHOP / Shopify Inc.
PNC / The PNC Financial Services Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) Call
HRB / H&R Block, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RFL / Rafael Holdings, Inc.
TDF / Templeton Dragon Fund, Inc.
SPNE / SeaSpine Holdings Corp
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
BPR / Brookfield Property REIT Inc.
KRNY / Kearny Financial Corp.
AWH / Aspira Women's Health Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DRIO / DarioHealth Corp.
SRG / Seritage Growth Properties
OSMT / Osmotica Pharmaceuticals Plc
NHC / National HealthCare Corporation
MTACU / MedTech Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
US83088V1026 / Slack Technologies Inc
RBBN / Ribbon Communications Inc.
FSTR / L.B. Foster Company
US0153511094 / Alexion Pharmaceuticals, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CANG / Cango Inc. - Depositary Receipt (Common Stock)
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
57772K101 / Maxim Integrated Products Inc.
TRC / Tejon Ranch Co.
QTS / Qts Realty Trust Inc - Class A
FXC / Invesco CurrencyShares Canadian Dollar Trust
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
GSAH / GS Acquisition Holdings Corp II - Class A
AAOI / Applied Optoelectronics, Inc.
US4989042001 / Knoll Inc
EBC / Eastern Bankshares, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
AERI / Aerie Pharmaceuticals Inc
BLI / Berkeley Lights Inc
US69354M1080 / PRA Health Sciences Inc
SIBN / SI-BONE, Inc.
RRR / Red Rock Resorts, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ESEA / Euroseas Ltd.
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
CSV / Carriage Services, Inc.
VUZI / Vuzix Corporation Call
BTAQ / Burgundy Technology Acquisition Corp - Class A
U / Unity Software Inc.
MATX / Matson, Inc.
ICE / Intercontinental Exchange, Inc.
ICE / Intercontinental Exchange, Inc. Call
IDEX / Ideanomics, Inc.
CSX / CSX Corporation
AEVA / Aeva Technologies, Inc.
FE / FirstEnergy Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
GNPX / Genprex, Inc.
CERS / Cerus Corporation
DOCU / DocuSign, Inc.
FLR / Fluor Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
HPE / Hewlett Packard Enterprise Company Call
ILPT / Industrial Logistics Properties Trust
WMB / The Williams Companies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
TAIL / Cambria ETF Trust - Cambria Tail Risk ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
LII / Lennox International Inc.
APRN / Blue Apron Holdings Inc - Class A
APRN / Blue Apron Holdings Inc - Class A Call
ESLT / Elbit Systems Ltd.
TMX / Terminix Global Holdings Inc
GDDY / GoDaddy Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
PRU / Prudential Financial, Inc. Call
GNRC / Generac Holdings Inc.
/ Apex Technology Acquisition Corp
PODD / Insulet Corporation
CLH / Clean Harbors, Inc.
PETS / PetMed Express, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
COP / ConocoPhillips Call
COP / ConocoPhillips
DM / Desktop Metal, Inc.
SEAC / SeaChange International, Inc.
LSPD / Lightspeed Commerce Inc.
HBIO / Harvard Bioscience, Inc.
LCUT / Lifetime Brands, Inc.
VFL / abrdn National Municipal Income Fund
CRVL / CorVel Corporation
UHS / Universal Health Services, Inc.
US38286R1059 / GORES HOLDINGS VI INC
HTH / Hilltop Holdings Inc.
TFFP / TFF Pharmaceuticals, Inc.
VTN / Invesco Trust for Investment Grade New York Municipals
/ ETF
IGT / International Game Technology PLC
DSP / Viant Technology Inc.
TBLT / ToughBuilt Industries, Inc.
HRZN / Horizon Technology Finance Corporation
AVPT / AvePoint, Inc.
BETZ / Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
COUP / Coupa Software Inc
DVA / DaVita Inc.
CNK / Cinemark Holdings, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
QNST / QuinStreet, Inc.
AQB / AquaBounty Technologies, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
QDEL / QuidelOrtho Corporation
CAE / CAE Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
TBK / Triumph Bancorp Inc
BIG / Big Lots, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
PML / PIMCO Municipal Income Fund II
MBUU / Malibu Boats, Inc.
LADR / Ladder Capital Corp
HLIT / Harmonic Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CCF / Chase Corp.
ITRN / Ituran Location and Control Ltd.
KTRA / Kintara Therapeutics, Inc.
AVYA / Avaya Holdings Corp.
Y / Alleghany Corp.
RDS.B / Shell Plc - ADR
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
HRC / Hill-Rom Holdings Inc
BYRN / Byrna Technologies Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
UDR / UDR, Inc.
VRM / Vroom, Inc. Call
SSYS / Stratasys Ltd.
BRKR / Bruker Corporation
CMPR / Cimpress plc
SWCH / Switch Inc - Class A
NVRO / Nevro Corp.
VTR / Ventas, Inc.
IPI / Intrepid Potash, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MNRL / Brigham Minerals Inc - Class A
GLT / Glatfelter Corporation
REGI / Renewable Energy Group Inc
STL / Sterling Bancorp.
ATAX / America First Multifamily Investors LP - Unit
UTHR / United Therapeutics Corporation
DCT / Duck Creek Technologies Inc
BBL / BHP Group Plc - ADR
EXC / Exelon Corporation
PLXP / PLx Pharma Inc.
EXC / Exelon Corporation Call
GBT / Global Blood Therapeutics Inc.
DOMO / Domo, Inc.
CDLX / Cardlytics, Inc.
QPX / AdvisorShares Trust - AdvisorShares Q Dynamic Growth ETF
ACC / American Campus Communities Inc.
GRF / Eagle Capital Growth Fund, Inc.
KRA / Kraton Corp
PSNL / Personalis, Inc.
AXNX / Axonics, Inc.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
PTR / PetroChina Co. Ltd. - ADR
MDP / Meredith Holdings Corp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPLD / Upland Software, Inc.
CRSR / Corsair Gaming, Inc.
COWN / Cowen Inc - Class A Call
COWN / Cowen Inc - Class A
AVO / Mission Produce, Inc.
SRDX / Surmodics, Inc.
ZIXI / Zix Corp.
NEPT / Neptune Wellness Solutions Inc.
PWR / Quanta Services, Inc.
MCRB / Seres Therapeutics, Inc.
JYNT / The Joint Corp.
NEE / NextEra Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
HSY / The Hershey Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RMRM / RMR Mortgage Trust
CHCO / City Holding Company
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
FRGA / Franchise Group, Inc.
LBRDK / Liberty Broadband Corporation
XYL / Xylem Inc.
MCFE / McAfee Corp - Class A
CSIQ / Canadian Solar Inc.
SMBK / SmartFinancial, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
OMP / Oasis Midstream Partners LP - Unit
TSQ / Townsquare Media, Inc.
KL / Kirkland Lake Gold Ltd
RPAR / Tidal Trust I - RPAR Risk Parity ETF
UONEK / Urban One, Inc.
ABB / ABB Ltd. - ADR
CPRI / Capri Holdings Limited
SWAV / Shockwave Medical, Inc.
PLAN / Anaplan Inc
TRMB / Trimble Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
ECOL / US Ecology Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF Call
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DLHC / DLH Holdings Corp.
HHR / HeadHunter Group PLC - ADR
JDIV / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
VRNT / Verint Systems Inc.
UPC / Universe Pharmaceuticals INC
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SBNY / Signature Bank
CBAY / CymaBay Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
AN / AutoNation, Inc.
QGEN / Qiagen N.V.
CALX / Calix, Inc.
HR / Healthcare Realty Trust Incorporated
NOA / North American Construction Group Ltd.
NAK / Northern Dynasty Minerals Ltd.
GL / Globe Life Inc.
FSRN / Fisker Inc.
MFMS / Motley Fool Funds Trust - MFAM Small-Cap Growth ETF
JJSF / J&J Snack Foods Corp.
HDG / ProShares Trust - ProShares Hedge Replication ETF
LBAI / Lakeland Bancorp, Inc. Call
NWSA / News Corporation
RVLV / Revolve Group, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
ETSY / Etsy, Inc.
NXDT / NexPoint Diversified Real Estate Trust
ZD / Ziff Davis, Inc.
MFIC / MidCap Financial Investment Corporation
TGB / Taseko Mines Limited
MCFT / MasterCraft Boat Holdings, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TTMI / TTM Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
COLB / Columbia Banking System, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc. Call
ICL / ICL Group Ltd
CEQP / Crestwood Equity Partners LP - Unit
CBIO / Crescent Biopharma, Inc.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NEWR / New Relic Inc
DISH / DISH Network Corporation Call
M / Macy's, Inc.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
ALX / Alexander's, Inc.
CXH / MFS Investment Grade Municipal Trust
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
PUMP / ProPetro Holding Corp.
SSD / Simpson Manufacturing Co., Inc.
LH / Labcorp Holdings Inc.
ATRC / AtriCure, Inc.
SYRS / Syros Pharmaceuticals, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ATCX / Atlas Technical Consultants Inc - Class A
MRVL / Marvell Technology, Inc.
SVM / Silvercorp Metals Inc.
PFS / Provident Financial Services, Inc.
TXRH / Texas Roadhouse, Inc.
LILA / Liberty Latin America Ltd.
B / Barrick Mining Corporation
RIV / RiverNorth Opportunities Fund, Inc.
SFL / SFL Corporation Ltd.
AR / Antero Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
PGEN / Precigen, Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MGTA / Magenta Therapeutics Inc
EVA / Enviva Inc.
EHTH / eHealth, Inc.
PPD / PPD Inc
MCA / BlackRock MuniYield California Quality Fund Inc
INSG / Inseego Corp.
XERS / Xeris Biopharma Holdings, Inc.
EXPI / eXp World Holdings, Inc.
PRTA / Prothena Corporation plc
MANAGED PORTFOLIO SERIES / ECOFIN GBL WATER (56167N753)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NATI / National Instruments Corp.
TRTN / Triton International Limited
FDEU / First Trust Dynamic Europe Equity Income Fund
TMQ / Trilogy Metals Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GPP / Green Plains Partners LP - Limited Partnership
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
VLDR / Velodyne Lidar Inc
BRY / Berry Corporation
CAL / Caleres, Inc.
SWIM / Latham Group, Inc.
VNOM / Viper Energy, Inc.
VNOM / Viper Energy, Inc. Call
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LGF.B / Lions Gate Entertainment Corp.
RCS / PIMCO Strategic Income Fund, Inc.
VHI / Valhi, Inc.
LFC / China Life Insurance Co - ADR
BTNB / Bridgetown 2 Holdings Ltd - Class A
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
ANF / Abercrombie & Fitch Co.
MMAT / Meta Materials Inc.
US9021041085 / II-VI, Inc.
EBS / Emergent BioSolutions Inc.
MDLA / Medallia Inc
HSII / Heidrick & Struggles International, Inc.
SDC / Smiledirectclub Inc - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FCFS / FirstCash Holdings, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
RMO / Romeo Power Inc - Class A
RMO / Romeo Power Inc - Class A Put
QTRX / Quanterix Corporation
NNOX / Nano-X Imaging Ltd.
HEXO / HEXO Corp
CVA / Covanta Holding Corporation
SUMO / Sumo Logic Inc
SAFM / Sanderson Farms, Inc.
CIX / CompX International Inc.
ENZ / Enzo Biochem, Inc.
FSDDD / FSD PHARMA INC
SOI / Solaris Oilfield Infrastructure, Inc.
PETQ / PetIQ, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RSI / Rush Street Interactive, Inc.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
LGF.A / Lions Gate Entertainment Corp.
DTIL / Precision BioSciences, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
JWSM / Jaws Mustang Acquisition Corporation
CRHC / Cohn Robbins Holdings Corp - Class A
EWI / iShares, Inc. - iShares MSCI Italy ETF
TGP / Teekay LNG Partners LP - Unit
SFST / Southern First Bancshares, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
HTEC / Exchange Traded Concepts Trust - ROBO Global Healthcare Technology and Innovation ETF
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
STEP / StepStone Group Inc.
WBK / Westpac Banking Corp - ADR
VCRA / Vocera Communication Inc
FNKO / Funko, Inc.
FMBI / First Midwest Bancorp, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
AVRO / AVROBIO, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
GXTG / Global X Funds - Global X Thematic Growth ETF
CATO / The Cato Corporation
ANNX / Annexon, Inc.
BG / Bunge Global SA
REKR / Rekor Systems, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HAFC / Hanmi Financial Corporation
HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
NVCR / NovoCure Limited
BAM / Brookfield Asset Management Ltd.
BFH / Bread Financial Holdings, Inc.
NGVT / Ingevity Corporation
RVTY / Revvity, Inc.
CGC / Canopy Growth Corporation Call
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SBNY / Signature Bank Call
VRRM / Verra Mobility Corporation
IGMS / IGM Biosciences, Inc.
CFRX / ContraFect Corp
AEM / Agnico Eagle Mines Limited
IAF / Abrdn Australia Equity Fund Inc
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
RGA / Reinsurance Group of America, Incorporated
BFA / Brown-Forman Corp. - Class A
OZK / Bank OZK
THR / Thermon Group Holdings, Inc.
VGR / Vector Group Ltd.
CLNE / Clean Energy Fuels Corp.
AIT / Applied Industrial Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
COLD / Americold Realty Trust, Inc.
SABA / Saba Capital Income & Opportunities Fund II
JVA / Coffee Holding Co., Inc.
FSM / Fortuna Mining Corp. Call
VMI / Valmont Industries, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
GIL / Gildan Activewear Inc.
RXN / Rexnord Corp
UNFI / United Natural Foods, Inc.
SNBR / Sleep Number Corporation
BKCC / BlackRock Capital Investment Corporation
MAT / Mattel, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TWO / Two Harbors Investment Corp.
GVA / Granite Construction Incorporated
FFBW / FFBW, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
PIM / Putnam Master Intermediate Income Trust
STEW / SRH Total Return Fund, Inc.
BTEC / Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
CIM / Chimera Investment Corporation
LTHM / Livent Corporation
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ENVA / Enova International, Inc.
AMG / Affiliated Managers Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BYON / Beyond, Inc.
NXRT / NexPoint Residential Trust, Inc.
PK / Park Hotels & Resorts Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
WLY / John Wiley & Sons, Inc.
TXG / 10x Genomics, Inc.
SKYW / SkyWest, Inc.
DTM / DT Midstream, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
CBU / Community Financial System, Inc.
RBA / RB Global, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ETWO / E2open Parent Holdings, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
DOC / Healthpeak Properties, Inc.
DMF / BNY Mellon Municipal Income, Inc.
LZB / La-Z-Boy Incorporated
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
ROOT / Root, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
LAZ / Lazard, Inc.
CLPR / Clipper Realty Inc.
ENS / EnerSys
GRWG / GrowGeneration Corp.
CMRE / Costamare Inc.
ZUMZ / Zumiez Inc.
GOGO / Gogo Inc.
XCUR / Exicure, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
PXD / Pioneer Natural Resources Company
CLB / Core Laboratories Inc.
IVR / Invesco Mortgage Capital Inc.
BMRC / Bank of Marin Bancorp
BKT / BlackRock Income Trust, Inc.
CAC / Camden National Corporation
MODG / Topgolf Callaway Brands Corp.
IZEA / IZEA Worldwide, Inc.
MAMA / Mama's Creations, Inc.
CADE / Cadence Bank
MAIN / Main Street Capital Corporation
HUBG / Hub Group, Inc.
ATR / AptarGroup, Inc.
EEA / The European Equity Fund, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
LEVL / Level One Bancorp Inc
UCBI / United Community Banks, Inc.
RAMP / LiveRamp Holdings, Inc.
CVAC / CureVac N.V.
BKF / iShares, Inc. - iShares MSCI BIC ETF
APEN / Apollo Endosurgery Inc
AEO / American Eagle Outfitters, Inc.
NAT / Nordic American Tankers Limited
CLR / Continental Resources Inc (OKLA)
CCL / Carnival Corporation & plc
CTXR / Citius Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
VWE / Vintage Wine Estates, Inc.
KSU / Kansas City Southern
ELV / Elevance Health, Inc.
SM / SM Energy Company
SPB / Spectrum Brands Holdings, Inc.
CFMS / Conformis Inc.
FLGT / Fulgent Genetics, Inc.
GLW / Corning Incorporated Call
UNP / Union Pacific Corporation
LHCG / LHC Group Inc
MRCC / Monroe Capital Corporation
HSC / Enviri Corp
AROC / Archrock, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NBO / Neuberger Berman New York Municipal Fund Inc
APTX / Aptinyx Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VIEW / View, Inc.
VSEC / VSE Corporation
AUY / Yamana Gold Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CHNG / Change Healthcare Inc
AHH / Armada Hoffler Properties, Inc.
AUDC / AudioCodes Ltd.
FBC / Flagstar Bancorp, Inc.
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
AHT / Ashford Hospitality Trust, Inc.
AHT / Ashford Hospitality Trust, Inc. Call
MYOV / Myovant Sciences Ltd
PRFT / Perficient, Inc.
SYBX / Synlogic, Inc.
CDK / CDK Global Inc
AMWD / American Woodmark Corporation
APPH / AppHarvest Inc
TUP / Tupperware Brands Corporation
MFA / MFA Financial, Inc.
HZO / MarineMax, Inc.
AXSM / Axsome Therapeutics, Inc.
SNDL / SNDL Inc.
SWKS / Skyworks Solutions, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
ATRS / Antares Pharma Inc
BCV / Bancroft Fund Ltd.
FOSL / Fossil Group, Inc.
HCSG / Healthcare Services Group, Inc.
PD / PagerDuty, Inc.
IDXX / IDEXX Laboratories, Inc.
ETD / Ethan Allen Interiors Inc.
CXW / CoreCivic, Inc.
ATHX / Athersys, Inc.
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TRIL / Trillium Therapeutics Inc
DISCA / Discovery Inc - Class A
VG / Venture Global, Inc.
TELL / Tellurian Inc.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
AMSF / AMERISAFE, Inc.
SRNE / Sorrento Therapeutics, Inc.
FLT / Corpay, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
CDNS / Cadence Design Systems, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
OSBC / Old Second Bancorp, Inc.
MNP / Western Asset Municipal Partners Fund Inc
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
LOUP / Innovator ETFs Trust - Innovator Deepwater Frontier Tech ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
BTU / Peabody Energy Corporation
TWLO / Twilio Inc.
CMI / Cummins Inc.
GOGL / Golden Ocean Group Limited
BODY / The Beachbody Company, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
URA / Global X Funds - Global X Uranium ETF
FFWM / First Foundation Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
SPSC / SPS Commerce, Inc.
INSP / Inspire Medical Systems, Inc.
PCAR / PACCAR Inc
US866082AA86 / Summit Hotel Properties, Inc.
SJT / San Juan Basin Royalty Trust Put
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WBS / Webster Financial Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NTB / The Bank of N.T. Butterfield & Son Limited
GHY / PGIM Global High Yield Fund, Inc
WCC / WESCO International, Inc.
AAP / Advance Auto Parts, Inc.
FCN / FTI Consulting, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FLEX / Flex Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
WWD / Woodward, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WTI / W&T Offshore, Inc.
CNNE / Cannae Holdings, Inc.
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
HEIA / Heico Corp. - Class A
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
ESTA / Establishment Labs Holdings Inc.
DDOG / Datadog, Inc.
EQC / Equity Commonwealth
HIX / Western Asset High Income Fund II Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AWF / AllianceBernstein Global High Income Fund
AMN / AMN Healthcare Services, Inc.
FIS / Fidelity National Information Services, Inc.
US25470MAB54 / DISH Network Corp. 3.375% Bond
RSF / RiverNorth Capital and Income Fund, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
POR / Portland General Electric Company
OSIS / OSI Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SYY / Sysco Corporation Call
LAND / Gladstone Land Corporation
UMBF / UMB Financial Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SSRM / SSR Mining Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
J / Jacobs Solutions Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SF / Stifel Financial Corp.
HNST / The Honest Company, Inc. Call
ETR / Entergy Corporation
PLNT / Planet Fitness, Inc.
SESN / Sesen Bio Inc.
AVAV / AeroVironment, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
GATX / GATX Corporation
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
CTRE / CareTrust REIT, Inc.
HQH / Abrdn Healthcare Investors
NXE / NexGen Energy Ltd. Call
NTRS / Northern Trust Corporation
JBT / JBT Marel Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
OUNZ / VanEck Merk Gold ETF
AON / Aon plc
ALGM / Allegro MicroSystems, Inc.
RIG / Transocean Ltd. Call
FHI / Federated Hermes, Inc.
FFBC / First Financial Bancorp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AG / First Majestic Silver Corp.
FEYE / FireEye Inc
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BLMN / Bloomin' Brands, Inc.
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
KNSL / Kinsale Capital Group, Inc.
CHK / Chesapeake Energy Corporation
OVV / Ovintiv Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
SWTX / SpringWorks Therapeutics, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
EDIT / Editas Medicine, Inc. Call
ACIW / ACI Worldwide, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
WD / Walker & Dunlop, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
EXAS / Exact Sciences Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GE / General Electric Company
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
PFD / Flaherty & Crumrine Preferred Income Fund Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
SPT / Sprout Social, Inc.
LEN / Lennar Corporation
BBDC / Barings BDC, Inc.
TPH / Tri Pointe Homes, Inc.
EVRG / Evergy, Inc.
POWW / Outdoor Holding Company
DLR / Digital Realty Trust, Inc. Call
CUBE / CubeSmart
SAFT / Safety Insurance Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
MTDR / Matador Resources Company
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
EYE / National Vision Holdings, Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
TREX / Trex Company, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
HUBS / HubSpot, Inc.
PARA / Paramount Global Call
USFD / US Foods Holding Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
CACI / CACI International Inc
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
OBK / Origin Bancorp, Inc.
WKC / World Kinect Corporation
ABCB / Ameris Bancorp
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
ATUS / Altice USA, Inc.
AKBA / Akebia Therapeutics, Inc.
JFR / Nuveen Floating Rate Income Fund
AFRM / Affirm Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
MOGA / Moog, Inc. - Class A
PBF / PBF Energy Inc.
MFC / Manulife Financial Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FELE / Franklin Electric Co., Inc.
CFG / Citizens Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GMAB / Genmab A/S - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
WSBC / WesBanco, Inc.
OKE / ONEOK, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
RGEN / Repligen Corporation
GNTX / Gentex Corporation
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NMCO / Nuveen Municipal Credit Opportunities Fund
CC / The Chemours Company
MAN / ManpowerGroup Inc.
MBRX / Moleculin Biotech, Inc.
SLG / SL Green Realty Corp.
AZPN / Aspen Technology, Inc.
MLKN / MillerKnoll, Inc.
AGCO / AGCO Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
TTGT / TechTarget, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
HWM / Howmet Aerospace Inc.
TSN / Tyson Foods, Inc. Call
FRC / First Republic Bank
YUMC / Yum China Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
RITM / Rithm Capital Corp. Call
DBRG / DigitalBridge Group, Inc.
SPY / SPDR S&P 500 ETF Put
SPY / SPDR S&P 500 ETF
EWBC / East West Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
DAY / Dayforce Inc.
DRH / DiamondRock Hospitality Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PII / Polaris Inc. Call
WEX / WEX Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership Call
TEN / Tsakos Energy Navigation Limited
VYX / NCR Voyix Corporation Put
KIM / Kimco Realty Corporation
CVS / CVS Health Corporation
HPI / John Hancock Preferred Income Fund
CLMT / Calumet, Inc.
UAA / Under Armour, Inc.
KR / The Kroger Co.
KR / The Kroger Co. Call
RL / Ralph Lauren Corporation
MPW / Medical Properties Trust, Inc.
PRGS / Progress Software Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BLDE / Strata Critical Medical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DFIN / Donnelley Financial Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc. Call
VTLE / Vital Energy, Inc.
GSAT / Globalstar, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
CALM / Cal-Maine Foods, Inc.
DB / Deutsche Bank Aktiengesellschaft
COHU / Cohu, Inc.
ARGO / Argo Group International Holdings, Inc.
FDX / FedEx Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CARA / Cara Therapeutics, Inc.
GPN / Global Payments Inc.
SCI / Service Corporation International
F / Ford Motor Company
F / Ford Motor Company Call
TRUP / Trupanion, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RUN / Sunrun Inc. Call
SLI / Standard Lithium Ltd.
WRK / WestRock Company
ALC / Alcon Inc.
CGC / Canopy Growth Corporation
BOX / Box, Inc.
CARS / Cars.com Inc.
BBIO / BridgeBio Pharma, Inc.
DRQ / Dril-Quip, Inc.
BL / BlackLine, Inc.
BGS / B&G Foods, Inc. Call
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
FERG / Ferguson Enterprises Inc.
HTGC / Hercules Capital, Inc.
HTGC / Hercules Capital, Inc. Call
MMS / Maximus, Inc.
CRM / Salesforce, Inc.
CLAR / Clarus Corporation
LVS / Las Vegas Sands Corp.
CCK / Crown Holdings, Inc.
NCA / Nuveen California Municipal Value Fund
JOB / GEE Group Inc.
RC / Ready Capital Corporation
VRTS / Virtus Investment Partners, Inc.
FISI / Financial Institutions, Inc.
BSX / Boston Scientific Corporation
SHO / Sunstone Hotel Investors, Inc.
SMG / The Scotts Miracle-Gro Company
SPWR / Complete Solaria, Inc.
CVET / Covetrus Inc
WU / The Western Union Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
STAA / STAAR Surgical Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
UNH / UnitedHealth Group Incorporated
MNKD / MannKind Corporation
HSKA / Heska Corp. (Restricted Voting)
ETM / Entercom Communications Corp - Class A
OSUR / OraSure Technologies, Inc.
EVBG / Everbridge, Inc.
GMBL / Esports Entertainment Group, Inc.
RAD / Rite Aid Corp. Call
HCAT / Health Catalyst, Inc.
EPM / Evolution Petroleum Corporation
PRAX / Praxis Precision Medicines, Inc.
PFN / PIMCO Income Strategy Fund II
EXR / Extra Space Storage Inc.
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
EXPD / Expeditors International of Washington, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
XRAY / DENTSPLY SIRONA Inc.
BOH / Bank of Hawaii Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CGAU / Centerra Gold Inc.
AGNC / AGNC Investment Corp. Call
IONS / Ionis Pharmaceuticals, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
BGR / BlackRock Energy and Resources Trust
GNL / Global Net Lease, Inc.
CERT / Certara, Inc.
VC / Visteon Corporation
FINX / Global X Funds - Global X FinTech ETF
LESL / Leslie's, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
GORO / Gold Resource Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
HIW / Highwoods Properties, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
RGLD / Royal Gold, Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
CMCSA / Comcast Corporation
EVR / Evercore Inc.
BX / Blackstone Inc.
TGNA / TEGNA Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
BX / Blackstone Inc. Call
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
BST / BlackRock Science and Technology Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
OPEN / Opendoor Technologies Inc.
APPF / AppFolio, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
INSI / Insight Select Income Fund
GLO / Clough Global Opportunities Fund
BTT / Blackrock Municipal 2030 Target Term Trust
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DELL / Dell Technologies Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NREF / NexPoint Real Estate Finance, Inc.
LGI / Lazard Global Total Return and Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
KTB / Kontoor Brands, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
UNM / Unum Group
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGM / Invesco Trust for Investment Grade Municipals
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
APP / AppLovin Corporation
JBI / Janus International Group, Inc.
SDHY / PGIM Short Duration High Yield Opportunities Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
CARR / Carrier Global Corporation
HRL / Hormel Foods Corporation
VBF / Invesco Bond Fund
CMCSA / Comcast Corporation Call
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRPT / Freshpet, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TD / The Toronto-Dominion Bank
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
LNT / Alliant Energy Corporation
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
CMBS / iShares Trust - iShares CMBS ETF
ME / 23andMe Holding Co.
MQT / BlackRock MuniYield Quality Fund II, Inc.
MELI / MercadoLibre, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ENV / Envestnet, Inc.
IOSP / Innospec Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GLBE / Global-E Online Ltd.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DXC / DXC Technology Company
WLK / Westlake Corporation
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ASG / Liberty All-Star Growth Fund, Inc.
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PWP / Perella Weinberg Partners
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PINE / Alpine Income Property Trust, Inc.
DGX / Quest Diagnostics Incorporated
NEOG / Neogen Corporation
LPSN / LivePerson, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NPV / Nuveen Virginia Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
COOP / Mr. Cooper Group Inc.
SNOW / Snowflake Inc.
UI / Ubiquiti Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
RHP / Ryman Hospitality Properties, Inc.
DNOW / DNOW Inc.
LYV / Live Nation Entertainment, Inc.
MLP / Maui Land & Pineapple Company, Inc.
SHOO / Steven Madden, Ltd.
MHK / Mohawk Industries, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EME / EMCOR Group, Inc.
TRI / Thomson Reuters Corporation
CNQ / Canadian Natural Resources Limited
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GOLF / Acushnet Holdings Corp.
FAM / First Trust/Abrdn Global Opportunity Income Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CRMD / CorMedix Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STZ / Constellation Brands, Inc.
CDNA / CareDx, Inc
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
SITM / SiTime Corporation
US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
ENR / Energizer Holdings, Inc.
BHVN / Biohaven Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PRIM / Primoris Services Corporation
NBIX / Neurocrine Biosciences, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MMT / MFS Multimarket Income Trust
TTD / The Trade Desk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ZUO / Zuora, Inc.
SLQT / SelectQuote, Inc.
CBRE / CBRE Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FULT / Fulton Financial Corporation
CLM / Cornerstone Strategic Investment Fund, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
ASH / Ashland Inc.
SIG / Signet Jewelers Limited
GTHX / G1 Therapeutics, Inc.
STNE / StoneCo Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STKL / SunOpta Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
KDP / Keurig Dr Pepper Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ACTG / Acacia Research Corporation
JQC / Nuveen Credit Strategies Income Fund
BBY / Best Buy Co., Inc. Call
NIM / Nuveen Select Maturities Municipal Fund
LYB / LyondellBasell Industries N.V.
AMRX / Amneal Pharmaceuticals, Inc.
AVY / Avery Dennison Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMN / Eastman Chemical Company
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
TTC / The Toro Company
US163072AA98 / Cheesecake Factory Inc/The
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ETRN / Equitrans Midstream Corporation Call
ONLN / ProShares Trust - ProShares Online Retail ETF
THO / THOR Industries, Inc.
ETRN / Equitrans Midstream Corporation
SUN / Sunoco LP - Limited Partnership
NXE / NexGen Energy Ltd.
WH / Wyndham Hotels & Resorts, Inc.
SUM / Summit Materials, Inc.
AJG / Arthur J. Gallagher & Co.
RITM / Rithm Capital Corp.
USA / Liberty All-Star Equity Fund
ABNB / Airbnb, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
THQ / Abrdn Healthcare Opportunities Fund
ACA / Arcosa, Inc.
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
GLU / The Gabelli Global Utility & Income Trust
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated Call
ARKK / ARK ETF Trust - ARK Innovation ETF
H / Hyatt Hotels Corporation
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BFK / BlackRock Municipal Income Trust
BMI / Badger Meter, Inc.
HST / Host Hotels & Resorts, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AGX / Argan, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TROX / Tronox Holdings plc Call
NET / Cloudflare, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ENSG / The Ensign Group, Inc.
NSA / National Storage Affiliates Trust
NJR / New Jersey Resources Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NCNO / nCino, Inc. Call
IHTA / Invesco High Income 2024 Target Term Fund
TRP / TC Energy Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BYND / Beyond Meat, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EOT / Eaton Vance National Municipal Opportunities Trust
ARLO / Arlo Technologies, Inc.
CYRX / Cryoport, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSBD / Goldman Sachs BDC, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
RIG / Transocean Ltd.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
GDL / The GDL Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
CHDN / Churchill Downs Incorporated
TTI / TETRA Technologies, Inc.
LYTS / LSI Industries Inc.
FPH / Five Point Holdings, LLC
OXLC / Oxford Lane Capital Corp.
CCI / Crown Castle Inc.
IRDM / Iridium Communications Inc.
SIRI / Sirius XM Holdings Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
REZI / Resideo Technologies, Inc.
RMD / ResMed Inc.
EVGO / EVgo, Inc.
JRI / Nuveen Real Asset Income and Growth Fund
HIE / Miller/Howard High Income Equity Fund
BLDR / Builders FirstSource, Inc.
SYNA / Synaptics Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
IEX / IDEX Corporation
WFG / West Fraser Timber Co. Ltd.
WGO / Winnebago Industries, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PINS / Pinterest, Inc.
ALDX / Aldeyra Therapeutics, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
TNDM / Tandem Diabetes Care, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMU / MFS High Yield Municipal Trust
FSS / Federal Signal Corporation
SGRY / Surgery Partners, Inc.
CHD / Church & Dwight Co., Inc.
TAP / Molson Coors Beverage Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
GSHD / Goosehead Insurance, Inc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ROL / Rollins, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
EDIT / Editas Medicine, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
TRTX / TPG RE Finance Trust, Inc.
PG / The Procter & Gamble Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
DCOM / Dime Community Bancshares, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BSM / Black Stone Minerals, L.P. - Limited Partnership Call
FFA / First Trust Enhanced Equity Income Fund
TCPC / BlackRock TCP Capital Corp.
PYPL / PayPal Holdings, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
BCX / Blackrock Resources & Commodities Strategy Trust
ODFL / Old Dominion Freight Line, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BXC / BlueLinx Holdings Inc.
STT / State Street Corporation
PFG / Principal Financial Group, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
BSTZ / BlackRock Science and Technology Term Trust
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ICMB / Investcorp Credit Management BDC, Inc.
TROW / T. Rowe Price Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
AGI / Alamos Gold Inc.
MYD / BlackRock MuniYield Fund, Inc.
US00922RAB15 / Air Transport Services Grp I Bond
SPHR / Sphere Entertainment Co.
RVT / Royce Small-Cap Trust, Inc.
ACHR / Archer Aviation Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
NWN / Northwest Natural Holding Company
ACIC / American Coastal Insurance Corporation
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PSA / Public Storage
AVAH / Aveanna Healthcare Holdings Inc.
IRT / Independence Realty Trust, Inc.
CIEN / Ciena Corporation
RA / Brookfield Real Assets Income Fund Inc.
MESA / Mesa Air Group, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
CNS / Cohen & Steers, Inc.
BWA / BorgWarner Inc.
BTAI / BioXcel Therapeutics, Inc.
NIE / Virtus Equity & Convertible Income Fund
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CE / Celanese Corporation
CWT / California Water Service Group
CVLT / Commvault Systems, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
SYK / Stryker Corporation
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
IQV / IQVIA Holdings Inc.
ASA / ASA Gold and Precious Metals Limited
CRSP / CRISPR Therapeutics AG
NCLH / Norwegian Cruise Line Holdings Ltd.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
GDV / The Gabelli Dividend & Income Trust
EINC / VanEck ETF Trust - VanEck Energy Income ETF
LNC / Lincoln National Corporation
FMN / Federated Hermes Premier Municipal Income Fund
AIF / Apollo Tactical Income Fund Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FWRD / Forward Air Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VLO / Valero Energy Corporation
CNM / Core & Main, Inc.
AFG / American Financial Group, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CPRT / Copart, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CTO / CTO Realty Growth, Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
WWW / Wolverine World Wide, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
STC / Stewart Information Services Corporation
PPL / PPL Corporation
DOX / Amdocs Limited
TNC / Tennant Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HYLN / Hyliion Holdings Corp. Put
BBBY / Bed Bath & Beyond, Inc. Call
AVA / Avista Corporation
MHF / Western Asset Municipal High Income Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NYCB / Flagstar Financial, Inc.
TFC / Truist Financial Corporation
KBR / KBR, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KTF / DWS Municipal Income Trust
GMS / GMS Inc.
EXI / iShares Trust - iShares Global Industrials ETF
TFII / TFI International Inc.
SLGN / Silgan Holdings Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
TDG / TransDigm Group Incorporated
EVRI / Everi Holdings Inc.
ACV / Virtus Diversified Income & Convertible Fund
ATO / Atmos Energy Corporation
HAL / Halliburton Company Call
OKTA / Okta, Inc.
OMC / Omnicom Group Inc. Call
MNR / Mach Natural Resources LP
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc. Call
NBH / Neuberger Berman Municipal Fund Inc.
KAI / Kadant Inc.
FCNCA / First Citizens BancShares, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FOXA / Fox Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SAIA / Saia, Inc.
NOG / Northern Oil and Gas, Inc.
PDM / Piedmont Realty Trust, Inc.
MGRC / McGrath RentCorp
JBLU / JetBlue Airways Corporation
REG / Regency Centers Corporation
HALO / Halozyme Therapeutics, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
DT / Dynatrace, Inc.
CNC / Centene Corporation
GEF / Greif, Inc.
QINT / American Century ETF Trust - American Century Quality Diversified International ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SGMO / Sangamo Therapeutics, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ENLC / EnLink Midstream, LLC
SPR / Spirit AeroSystems Holdings, Inc.
SMPL / The Simply Good Foods Company
SAM / The Boston Beer Company, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LXP / LXP Industrial Trust
AUPH / Aurinia Pharmaceuticals Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OMF / OneMain Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
COUR / Coursera, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
MSTR / Strategy Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
TFSL / TFS Financial Corporation
VSTO / Vista Outdoor Inc.
D / Dominion Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SMMD / iShares Trust - iShares Russell 2500 ETF
ERC / Allspring Multi-Sector Income Fund
MAS / Masco Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
EFT / Eaton Vance Floating-Rate Income Trust
HLNE / Hamilton Lane Incorporated
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LAMR / Lamar Advertising Company
SRCL / Stericycle, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
KEY / KeyCorp
AER / AerCap Holdings N.V.
MLSS / Milestone Scientific Inc.
GUT / The Gabelli Utility Trust
CTSO / Cytosorbents Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ONTO / Onto Innovation Inc.
PKG / Packaging Corporation of America
KGC / Kinross Gold Corporation Call
ANIX / Anixa Biosciences, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IFN / The India Fund, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
UGI / UGI Corporation
VSDA / Victory Portfolios II - VictoryShares Dividend Accelerator ETF
MAA / Mid-America Apartment Communities, Inc.
IMKTA / Ingles Markets, Incorporated
IGR / CBRE Global Real Estate Income Fund
PPT / Putnam Premier Income Trust
RDNT / RadNet, Inc.
AVK / Advent Convertible and Income Fund
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
PENN / PENN Entertainment, Inc.
UPBD / Upbound Group, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FLWS / 1-800-FLOWERS.COM, Inc.
AWI / Armstrong World Industries, Inc.
TY / Tri-Continental Corporation
CNA / CNA Financial Corporation
MDXG / MiMedx Group, Inc.
PENN / PENN Entertainment, Inc. Call
UUUU / Energy Fuels Inc.
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
RCI / Rogers Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSC / Studio City International Holdings Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
TRS / TriMas Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MDXG / MiMedx Group, Inc. Call
VOYA / Voya Financial, Inc.
MYFW / First Western Financial, Inc.
EQT / EQT Corporation
BEPC / Brookfield Renewable Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
ELAN / Elanco Animal Health Incorporated
GOLD / Barrick Mining Corporation
RRX / Regal Rexnord Corporation
GOLD / Barrick Mining Corporation Call
AOD / Abrdn Total Dynamic Dividend Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ASGI / Abrdn Global Infrastructure Income Fund
REYN / Reynolds Consumer Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GBDC / Golub Capital BDC, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STE / STERIS plc
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
EVN / Eaton Vance Municipal Income Trust
ACI / Albertsons Companies, Inc.
ANSS / ANSYS, Inc.
WMT / Walmart Inc. Call
ES / Eversource Energy
BNS / The Bank of Nova Scotia
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
WWR / Westwater Resources, Inc.
MET / MetLife, Inc.
BR / Broadridge Financial Solutions, Inc.
FNF / Fidelity National Financial, Inc.
X / United States Steel Corporation
HEI / HEICO Corporation
UP / Wheels Up Experience Inc.
KFRC / Kforce Inc.
SMCI / Super Micro Computer, Inc.
MTN / Vail Resorts, Inc.
WKHS / Workhorse Group Inc.
KMX / CarMax, Inc. Call
PBA / Pembina Pipeline Corporation
ZYME / Zymeworks Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc. Call
SAVA / Cassava Sciences, Inc.
CCXI / ChemoCentryx Inc
GPI / Group 1 Automotive, Inc.
TTOO / T2 Biosystems, Inc.
IMGN / ImmunoGen, Inc.
LIN / Linde plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FDUS / Fidus Investment Corporation
FDUS / Fidus Investment Corporation Call
AMZN / Amazon.com, Inc.
MRTX / Mirati Therapeutics, Inc.
TOL / Toll Brothers, Inc. Call
SNV / Synovus Financial Corp.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ALSN / Allison Transmission Holdings, Inc.
KMI / Kinder Morgan, Inc.
PMO / Putnam Municipal Opportunities Trust
RMTI / Rockwell Medical, Inc.
HBI / Hanesbrands Inc. Call
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc.
MCK / McKesson Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CSGP / CoStar Group, Inc.
CRNC / Cerence Inc.
OMER / Omeros Corporation Call
BWXT / BWX Technologies, Inc.
SHCR / Sharecare, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
MRNA / Moderna, Inc.
PAVM / PAVmed Inc.
IPAR / Interparfums, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
STOR / Store Capital Corp
GH / Guardant Health, Inc.
BXP / Boston Properties, Inc.
GTLS / Chart Industries, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ESTC / Elastic N.V.
MERC / Mercer International Inc.
TRND / Pacer Funds Trust - Pacer Trendpilot Fund of Funds ETF
SJT / San Juan Basin Royalty Trust Call
GKOS / Glaukos Corporation
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
NCV / Virtus Convertible & Income Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDRX / Veradigm Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CZR / Caesars Entertainment, Inc.
SNAP / Snap Inc.
ERO / Ero Copper Corp.
MFM / MFS Municipal Income Trust
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MNST / Monster Beverage Corporation
ECL / Ecolab Inc.
FFIN / First Financial Bankshares, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc. Call
MCD / McDonald's Corporation
SEM / Select Medical Holdings Corporation
KT / KT Corporation - Depositary Receipt (Common Stock) Call
POST / Post Holdings, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
OTTR / Otter Tail Corporation
SBCF / Seacoast Banking Corporation of Florida
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRK / Comstock Resources, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NPO / Enpro Inc.
IOO / iShares Trust - iShares Global 100 ETF
LANC / Lancaster Colony Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SJW / SJW Group
LRN / Stride, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UMH / UMH Properties, Inc.
OGN / Organon & Co. Call
PRO / PROS Holdings, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
DOCN / DigitalOcean Holdings, Inc.
PRI / Primerica, Inc.
AVTR / Avantor, Inc.
TECH / Bio-Techne Corporation
CBH / Virtus Convertible & Income 2024 Target Term Fund
PGR / The Progressive Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
ICHR / Ichor Holdings, Ltd.
RLI / RLI Corp.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
VSAT / Viasat, Inc.
C / Citigroup Inc. Call
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
KKR / KKR & Co. Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
PRDO / Perdoceo Education Corporation
TCMD / Tactile Systems Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
JAMF / Jamf Holding Corp.
PATI / Patriot Transportation Holding, Inc.
VNT / Vontier Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
SON / Sonoco Products Company
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IHIT / Invesco High Income 2023 Target Term Fund
VSMV / Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF
RAD / Rite Aid Corp.
BBBY / Bed Bath & Beyond, Inc.
DRI / Darden Restaurants, Inc. Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEN / Gen Digital Inc.
HBAN / Huntington Bancshares Incorporated Call
GDEN / Golden Entertainment, Inc.
AEP / American Electric Power Company, Inc.
RPD / Rapid7, Inc.
HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
CUTR / Cutera, Inc.
PRTK / Paratek Pharmaceuticals Inc.
TWNK / Hostess Brands Inc - Class A
META / Meta Platforms, Inc.
USB / U.S. Bancorp
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BFB / Brown-Forman Corp. - Class B
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
FBIO / Fortress Biotech, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
BGT / BlackRock Floating Rate Income Trust
AU / AngloGold Ashanti plc
ONEW / OneWater Marine Inc.
SKLZ / Skillz Inc.
ALT / Altimmune, Inc.
SGEN / Seagen Inc
PRG / PROG Holdings, Inc.
XM / Qualtrics International Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZO / AutoZone, Inc.
KMX / CarMax, Inc.
CPT / Camden Property Trust
SWX / Southwest Gas Holdings, Inc.
CLAR / Clarus Corporation Call
AEE / Ameren Corporation
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
LASR / nLIGHT, Inc.
IAC / IAC Inc.
SILK / Silk Road Medical, Inc
GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
AGR / Avangrid, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
THRY / Thryv Holdings, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc. Put
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HHC / Howard Hughes Corporation
HD / The Home Depot, Inc.
LAZR / Luminar Technologies, Inc. Call
DHY / Credit Suisse High Yield Bond Fund, Inc.
JRS / Nuveen Real Estate Income Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Call
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TRNO / Terreno Realty Corporation
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
CENTA / Central Garden & Pet Company
DOOO / BRP Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XPER / Xperi Inc.
HAYW / Hayward Holdings, Inc.
ROAD / Construction Partners, Inc.
REXR / Rexford Industrial Realty, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
OUST / Ouster, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BURL / Burlington Stores, Inc.
BEN / Franklin Resources, Inc.
PGR / The Progressive Corporation Call
GRBK / Green Brick Partners, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
PLL / Piedmont Lithium Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
AIN / Albany International Corp.
CME / CME Group Inc.
MRCY / Mercury Systems, Inc.
TRV / The Travelers Companies, Inc.
FROG / JFrog Ltd.
STVN / Stevanato Group S.p.A.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
BYM / BlackRock Municipal Income Quality Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
GAB / The Gabelli Equity Trust Inc.
VRSN / VeriSign, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
WTS / Watts Water Technologies, Inc.
UNP / Union Pacific Corporation Call
CGO / Calamos Global Total Return Fund
VEEV / Veeva Systems Inc.
PHK / PIMCO High Income Fund
FOLD / Amicus Therapeutics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SAH / Sonic Automotive, Inc.
BCO / The Brink's Company
URI / United Rentals, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GLP / Global Partners LP - Limited Partnership
TPIC / TPI Composites, Inc.
PLBC / Plumas Bancorp
NAVI / Navient Corporation
UNF / UniFirst Corporation
BNY / BlackRock New York Municipal Income Trust
FIVN / Five9, Inc.
HGLB / Highland Global Allocation Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
MXL / MaxLinear, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VSH / Vishay Intertechnology, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
FTI / TechnipFMC plc
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
CI / The Cigna Group
MO / Altria Group, Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JLL / Jones Lang LaSalle Incorporated
APG / APi Group Corporation
INSM / Insmed Incorporated
ALK / Alaska Air Group, Inc. Call
WHR / Whirlpool Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MORN / Morningstar, Inc.
USAC / USA Compression Partners, LP - Limited Partnership Call
DOCS / Doximity, Inc.
EL / The Estée Lauder Companies Inc.
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
DORM / Dorman Products, Inc.
NSC / Norfolk Southern Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBN / BlackRock Taxable Municipal Bond Trust
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
EQT / EQT Corporation Call
RKLB / Rocket Lab Corporation
UUUU / Energy Fuels Inc. Call
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
BFZ / BlackRock California Municipal Income Trust
EZPW / EZCORP, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
AHCO / AdaptHealth Corp.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TNET / TriNet Group, Inc.
CSTM / Constellium SE
ADT / ADT Inc.
ZIP / ZipRecruiter, Inc.
STLA / Stellantis N.V.
DHR / Danaher Corporation
T / AT&T Inc. Call
ZOM / Zomedica Corp.
RCKY / Rocky Brands, Inc.
MDLZ / Mondelez International, Inc.
SLAB / Silicon Laboratories Inc.
QCOM / QUALCOMM Incorporated Call
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
APS / Aptose Biosciences Inc.
FICO / Fair Isaac Corporation
NVMI / Nova Ltd.
UFPI / UFP Industries, Inc.
MPLX / MPLX LP - Limited Partnership Call
XEL / Xcel Energy Inc.
FSV / FirstService Corporation
PB / Prosperity Bancshares, Inc.
GNW / Genworth Financial, Inc.
PRTK / Paratek Pharmaceuticals Inc. Call
JBGS / JBG SMITH Properties
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc Call
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RARE / Ultragenyx Pharmaceutical Inc.
PRU / Prudential Financial, Inc.
PRVB / Provention Bio Inc
PARA / Paramount Global
ROKU / Roku, Inc.
VMC / Vulcan Materials Company
NVAX / Novavax, Inc.
KW / Kennedy-Wilson Holdings, Inc.
PZZA / Papa John's International, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
JOBY / Joby Aviation, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
EXLS / ExlService Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
FLR / Fluor Corporation Call
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSN / Parsons Corporation
FUBO / fuboTV Inc.
MPLX / MPLX LP - Limited Partnership
PLCE / The Children's Place, Inc.
ABM / ABM Industries Incorporated
EIX / Edison International
APA / APA Corporation
KMT / Kennametal Inc.
XRX / Xerox Holdings Corporation
ED / Consolidated Edison, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
A / Agilent Technologies, Inc.
NCZ / Virtus Convertible & Income Fund II
MGA / Magna International Inc.
LUNA / Luna Innovations Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VKQ / Invesco Municipal Trust
FUN / Six Flags Entertainment Corporation
UPWK / Upwork Inc.
CGNX / Cognex Corporation Call
SIEN / Sientra, Inc.
CANO / Cano Health, Inc.
RRC / Range Resources Corporation
FATE / Fate Therapeutics, Inc.
GAP / The Gap, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ASO / Academy Sports and Outdoors, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BANX / ArrowMark Financial Corp.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF Call
AES / The AES Corporation
CNTY / Century Casinos, Inc.
UPST / Upstart Holdings, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
YEXT / Yext, Inc.
HGEN / Humanigen, Inc.
CHGG / Chegg, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank Call
FWONK / Formula One Group
TEX / Terex Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
ARVN / Arvinas, Inc.
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QS / QuantumScape Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VVI / Pursuit Attractions and Hospitality, Inc.
AEIS / Advanced Energy Industries, Inc.
VNO / Vornado Realty Trust
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CBSH / Commerce Bancshares, Inc.
CDE / Coeur Mining, Inc.
PMM / Putnam Managed Municipal Income Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DASH / DoorDash, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VAC / Marriott Vacations Worldwide Corporation
TGH / Textainer Group Holdings Limited
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VBIV / VBI Vaccines Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEO / Adams Natural Resources Fund, Inc.
K / Kellanova
ATKR / Atkore Inc.
FSK / FS KKR Capital Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
MOGO / Mogo Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ARTNA / Artesian Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF Call
MKC.V / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
OPCH / Option Care Health, Inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SBLK / Star Bulk Carriers Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SD / SandRidge Energy, Inc.
WDC / Western Digital Corporation
ORLY / O'Reilly Automotive, Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
NEWP / New Pacific Metals Corp.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RKT / Rocket Companies, Inc.
CRH / CRH plc
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FPI / Farmland Partners Inc.
HPQ / HP Inc.
CME / CME Group Inc. Call
PHR / Phreesia, Inc.
APTV / Aptiv PLC
QSR / Restaurant Brands International Inc.
RGNX / REGENXBIO Inc.
LBTYA / Liberty Global Ltd.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BMO / Bank of Montreal
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
DE / Deere & Company
CATY / Cathay General Bancorp
BSY / Bentley Systems, Incorporated
NKG / Nuveen Georgia Quality Municipal Income Fund
CRON / Cronos Group Inc. Put
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LOVE / The Lovesac Company
BKN / BlackRock Investment Quality Municipal Trust Inc.
HEAR / Turtle Beach Corporation
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SPVU / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Enhanced Value ETF
ACM / AECOM
IART / Integra LifeSciences Holdings Corporation
DAN / Dana Incorporated
FBK / FB Financial Corporation
TTEC / TTEC Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
SPE / Special Opportunities Fund, Inc.
PSEC / Prospect Capital Corporation
BRMK / Broadmark Realty Capital Inc
VFF / Village Farms International, Inc.
BANR / Banner Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WAL / Western Alliance Bancorporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FBMS / The First Bancshares, Inc.
STRL / Sterling Infrastructure, Inc.
GTN / Gray Media, Inc.
AEL / American Equity Investment Life Holding Company
FI / Fiserv, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CNX / CNX Resources Corporation
MCBC / Macatawa Bank Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
PACW / Pacwest Bancorp
WY / Weyerhaeuser Company Call
DWSH / AdvisorShares Trust - AdvisorShares Dorsey Wright Short ETF
SCL / Stepan Company
JRVR / James River Group Holdings, Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
MTZ / MasTec, Inc.
DCBO / Docebo Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
UWMC / UWM Holdings Corporation
XPO / XPO, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
HYB / The New America High Income Fund Inc.
OCUL / Ocular Therapeutix, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
DSGX / The Descartes Systems Group Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
OCSL / Oaktree Specialty Lending Corporation
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CRI / Carter's, Inc.
GERN / Geron Corporation
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
TU / TELUS Corporation
FTAI / FTAI Aviation Ltd.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MGM / MGM Resorts International
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
MLPA / Global X Funds - Global X MLP ETF
PBT / Permian Basin Royalty Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
NNY / Nuveen New York Municipal Value Fund
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
COIN / Coinbase Global, Inc.
PLYA / Playa Hotels & Resorts N.V.
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
RHI / Robert Half Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
FSP / Franklin Street Properties Corp.
MBIN / Merchants Bancorp
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VRTV / Veritiv Corp
PPL / PPL Corporation Call
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SXT / Sensient Technologies Corporation
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MSI / Motorola Solutions, Inc.
KRNT / Kornit Digital Ltd.
FMC / FMC Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FTF / Franklin Limited Duration Income Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
AM / Antero Midstream Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DXCM / DexCom, Inc.
EPR / EPR Properties
HTLF / Heartland Financial USA, Inc.
FBNC / First Bancorp
MRO / Marathon Oil Corporation Put
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
WSC / WillScot Holdings Corporation
KREF / KKR Real Estate Finance Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
TSCO / Tractor Supply Company
FTDR / Frontdoor, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AMCX / AMC Networks Inc.
FEI / First Trust MLP and Energy Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GWW / W.W. Grainger, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSFE / Paysafe Limited
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
DCP / DCP Midstream LP - Unit
CM / Canadian Imperial Bank of Commerce
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
INDI / indie Semiconductor, Inc.
PIPR / Piper Sandler Companies
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
MHD / BlackRock MuniHoldings Fund, Inc.
ENTG / Entegris, Inc.
WRAP / Wrap Technologies, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CREE / Cree, Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
BRW / Saba Capital Income & Opportunities Fund
OBDC / Blue Owl Capital Corporation
SIX / Six Flags Entertainment Corporation
MCB / Metropolitan Bank Holding Corp.
MAG / MAG Silver Corp.
PSQ / ProShares Trust - ProShares Short QQQ
ACLS / Axcelis Technologies, Inc.
APO / Apollo Global Management, Inc.
WTRG / Essential Utilities, Inc.
SUI / Sun Communities, Inc.
ERII / Energy Recovery, Inc.
HMN / Horace Mann Educators Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CINF / Cincinnati Financial Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SRE / Sempra
ARCH / Arch Resources, Inc.
LCII / LCI Industries
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
AMRSQ / Amyris, Inc. Call
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
REI / Ring Energy, Inc.
ISRG / Intuitive Surgical, Inc.
EPAC / Enerpac Tool Group Corp.
ATVI / Activision Blizzard Inc
AMRC / Ameresco, Inc.
INO / Inovio Pharmaceuticals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCYX / SCYNEXIS, Inc.
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WATT / Energous Corporation
DKNG / DraftKings Inc. Put
VFC / V.F. Corporation
EG / Everest Group, Ltd.
GT / The Goodyear Tire & Rubber Company
SWN / Southwestern Energy Company
FRT / Federal Realty Investment Trust
CCO / Clear Channel Outdoor Holdings, Inc.
FGEN / FibroGen, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
PLUS / ePlus inc.
JKHY / Jack Henry & Associates, Inc.
SSTK / Shutterstock, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFR / Eaton Vance Senior Floating-Rate Trust
MED / Medifast, Inc.
SWBI / Smith & Wesson Brands, Inc.
BTZ / BlackRock Credit Allocation Income Trust
ICLR / ICON Public Limited Company
ARCC / Ares Capital Corporation
LMT / Lockheed Martin Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
URBN / Urban Outfitters, Inc.
FBIN / Fortune Brands Innovations, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
WING / Wingstop Inc.
GRX / The Gabelli Healthcare & Wellness Trust
DNA / Ginkgo Bioworks Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
APLS / Apellis Pharmaceuticals, Inc.
ACB / Aurora Cannabis Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PAYX / Paychex, Inc.
CPE / Callon Petroleum Company
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CHY / Calamos Convertible and High Income Fund
SAVE / Spirit Airlines, Inc.
CAG / Conagra Brands, Inc.
APAM / Artisan Partners Asset Management Inc.
NWS / News Corporation
CLGN / CollPlant Biotechnologies Ltd.
ADC / Agree Realty Corporation
AVGO / Broadcom Inc.
IIPR / Innovative Industrial Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SPY / SPDR S&P 500 ETF Call
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
NDAQ / Nasdaq, Inc.
PAR / PAR Technology Corporation
HOOD / Robinhood Markets, Inc.
CNXC / Concentrix Corporation
TDC / Teradata Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PHM / PulteGroup, Inc.
CHEF / The Chefs' Warehouse, Inc.
PGNY / Progyny, Inc.
LMND / Lemonade, Inc.
WT / WisdomTree, Inc.
VECO / Veeco Instruments Inc.
PLTR / Palantir Technologies Inc. Call
NOW / ServiceNow, Inc.
KBH / KB Home
LMAT / LeMaitre Vascular, Inc.
BHK / BlackRock Core Bond Trust
FCEL / FuelCell Energy, Inc.
TW / Tradeweb Markets Inc.
UPS / United Parcel Service, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
FN / Fabrinet
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
TTEK / Tetra Tech, Inc.
PAYC / Paycom Software, Inc.
OHI / Omega Healthcare Investors, Inc.
NOMD / Nomad Foods Limited
MSEX / Middlesex Water Company
ASGN / ASGN Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
CELH / Celsius Holdings, Inc.
DNMR / Danimer Scientific, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
FLO / Flowers Foods, Inc.
TXMD / TherapeuticsMD, Inc.
HAS / Hasbro, Inc.
AWP / abrdn Global Premier Properties Fund
KWR / Quaker Chemical Corporation
SCCO / Southern Copper Corporation
BB / BlackBerry Limited
AXON / Axon Enterprise, Inc.
AXON / Axon Enterprise, Inc. Call
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
GEF.B / Greif, Inc.
LEG / Leggett & Platt, Incorporated Call
LICY / Li-Cycle Holdings Corp.
CDW / CDW Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
WFC / Wells Fargo & Company
VYX / NCR Voyix Corporation
NI / NiSource Inc.
PM / Philip Morris International Inc.
FIZZ / National Beverage Corp.
FSLR / First Solar, Inc.
MKL / Markel Group Inc.
NXPI / NXP Semiconductors N.V.
VVV / Valvoline Inc.
NKLA / Nikola Corporation
HI / Hillenbrand, Inc.
NVTAQ / Invitae Corporation
VRM / Vroom, Inc.
FAST / Fastenal Company
WDFC / WD-40 Company
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
PSEC / Prospect Capital Corporation Call
AMCR / Amcor plc
L / Loews Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
FUL / H.B. Fuller Company
MGF / MFS Government Markets Income Trust
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
IBM / International Business Machines Corporation Call
IBM / International Business Machines Corporation
ZS / Zscaler, Inc.
NKE / NIKE, Inc.
FTNT / Fortinet, Inc.
IMMR / Immersion Corporation
XPO / XPO, Inc. Call
CRWD / CrowdStrike Holdings, Inc.
MCY / Mercury General Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
APD / Air Products and Chemicals, Inc. Call
NSIT / Insight Enterprises, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
EQH / Equitable Holdings, Inc.
SNCR / Synchronoss Technologies, Inc.
TSLA / Tesla, Inc.
EGIO / Edgio, Inc.
CCLP / CSI Compressco LP - Limited Partnership
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
CTVA / Corteva, Inc.
SMAR / Smartsheet Inc.
LBRDA / Liberty Broadband Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FRO / Frontline plc
FRO / Frontline plc Call
CF / CF Industries Holdings, Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PSX / Phillips 66
AMRSQ / Amyris, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPC / Nuveen Preferred & Income Opportunities Fund
BRSP / BrightSpire Capital, Inc.
BC / Brunswick Corporation
CHX / ChampionX Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYF / Synchrony Financial Call
MDT / Medtronic plc
V / Visa Inc. Call
MP / MP Materials Corp.
ABCL / AbCellera Biologics Inc.
DKNG / DraftKings Inc.
ETN / Eaton Corporation plc Call
FTCI / FTC Solar, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOW / Dow Inc. Call
AXS / AXIS Capital Holdings Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AZTA / Azenta, Inc.
BRK.B / Berkshire Hathaway Inc.
DIN / Dine Brands Global, Inc.
RTX / RTX Corporation
RTX / RTX Corporation Call
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
SHYF / The Shyft Group, Inc.
PEN / Penumbra, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
CTAS / Cintas Corporation
WDAY / Workday, Inc.
GLOB / Globant S.A.
NOV / NOV Inc.
NVR / NVR, Inc.
INN / Summit Hotel Properties, Inc.
MKTX / MarketAxess Holdings Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AQN / Algonquin Power & Utilities Corp.
AFL / Aflac Incorporated
HOLX / Hologic, Inc.
UUU / Universal Safety Products, Inc
AAON / AAON, Inc.
PCTY / Paylocity Holding Corporation
VTRS / Viatris Inc. Call
PSMT / PriceSmart, Inc.
INMD / InMode Ltd.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ATGE / Adtalem Global Education Inc.
WAFD / WaFd, Inc
ALB / Albemarle Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BBWI / Bath & Body Works, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RYN / Rayonier Inc.
CYBR / CyberArk Software Ltd.
ALIT / Alight, Inc.
CNH / CNH Industrial N.V.