Market Value46,271,933,000
Total Holdings2465
File Date2020-11-13
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)
IGRO / iShares Trust - iShares International Dividend Growth ETF
HCA / HCA Healthcare, Inc.
GD / General Dynamics Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSNC / SS&C Technologies Holdings, Inc.
AIZ / Assurant, Inc.
CMI / Cummins Inc.
DOX / Amdocs Limited
HQY / HealthEquity, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PLMR / Palomar Holdings, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MAR / Marriott International, Inc.
ALE / ALLETE, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ATKR / Atkore Inc.
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SYY / Sysco Corporation
MGA / Magna International Inc.
DRI / Darden Restaurants, Inc.
AJG / Arthur J. Gallagher & Co. Put
ZM / Zoom Communications Inc.
PANW / Palo Alto Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRCC / Monroe Capital Corporation
WEX / WEX Inc.
FCX / Freeport-McMoRan Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FANG / Diamondback Energy, Inc.
CHY / Calamos Convertible and High Income Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
PMF / PIMCO Municipal Income Fund
MDT / Medtronic plc
NMFC / New Mountain Finance Corporation
CRD.A / Crawford & Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
/ ViacomCBS Inc
MMC / Marsh & McLennan Companies, Inc.
ESTC / Elastic N.V.
GTLS / Chart Industries, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ALL / The Allstate Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
THQ / Abrdn Healthcare Opportunities Fund
INGR / Ingredion Incorporated
RLI / RLI Corp.
GLPI / Gaming and Leisure Properties, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NET / Cloudflare, Inc.
RDNT / RadNet, Inc.
EQT / EQT Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
JHG / Janus Henderson Group plc
VMC / Vulcan Materials Company
IRDM / Iridium Communications Inc.
AN / AutoNation, Inc.
TU / TELUS Corporation
F / Ford Motor Company
RMD / ResMed Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SON / Sonoco Products Company
TSN / Tyson Foods, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FE / FirstEnergy Corp.
MYOV / Myovant Sciences Ltd
MIME / Mimecast Ltd
SHOO / Steven Madden, Ltd.
PTY / Partway Group Plc
CLB / Core Laboratories Inc.
ODP / The ODP Corporation
BPR / Brookfield Property REIT Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SVC / Service Properties Trust
STKS / The ONE Group Hospitality, Inc.
NOV / NOV Inc.
TMX / Terminix Global Holdings Inc
CXP / Columbia Property Trust Inc
US6550441058 / Noble Energy, Inc.
OFS / OFS Capital Corporation
HSIC / Henry Schein, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TUP / Tupperware Brands Corporation
APO / Apollo Global Management, Inc.
STL / Sterling Bancorp.
IBKC / IBERIABANK Corp.
IGA / Voya Global Advantage and Premium Opportunity Fund
GTIP / Goldman Sachs ETF Trust - Goldman Sachs Access Inflation Protected USD Bond ETF
DISCA / Discovery Inc - Class A
TXRH / Texas Roadhouse, Inc.
HEI / HEICO Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TER / Teradyne, Inc.
OVV / Ovintiv Inc.
GEF.B / Greif, Inc.
GNW / Genworth Financial, Inc.
CCOI / Cogent Communications Holdings, Inc.
/ BMC Stock Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
NUAN / Nuance Communications Inc
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VRRM / Verra Mobility Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust Call
TEN / Tsakos Energy Navigation Limited
IPAR / Interparfums, Inc.
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
CDK / CDK Global Inc
SENS / Senseonics Holdings, Inc.
FSLY / Fastly, Inc.
CRSP / CRISPR Therapeutics AG
EHTH / eHealth, Inc.
GWP / GW Pharmaceuticals plc
WH / Wyndham Hotels & Resorts, Inc.
CENTA / Central Garden & Pet Company
US452327AH26 / Illumina, Inc. Bond
IHIT / Invesco High Income 2023 Target Term Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BANX / ArrowMark Financial Corp.
PMO / Putnam Municipal Opportunities Trust
UBSI / United Bankshares, Inc.
BTZ / BlackRock Credit Allocation Income Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CBTX / CBTX Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RPAI / Retail Properties of America Inc - Class A
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
NVRO / Nevro Corp.
CHCT / Community Healthcare Trust Incorporated
VAC / Marriott Vacations Worldwide Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RMBS / Rambus Inc.
SRCL / Stericycle, Inc.
BRO / Brown & Brown, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HSKA / Heska Corp. (Restricted Voting)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
IBB / iShares Trust - iShares Biotechnology ETF
VER / VEREIT Inc
MHI / Pioneer Municipal High Income Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MQT / BlackRock MuniYield Quality Fund II, Inc.
XLNX / Xilinx, Inc.
INVA / Innoviva, Inc.
COR / Cencora, Inc.
FEI / First Trust MLP and Energy Income Fund
SANM / Sanmina Corporation
MDC / M.D.C. Holdings, Inc.
VC / Visteon Corporation
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
JFR / Nuveen Floating Rate Income Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
WOR / Worthington Enterprises, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ASB / Associated Banc-Corp
LNN / Lindsay Corporation
HRC / Hill-Rom Holdings Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IMGN / ImmunoGen, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NOMD / Nomad Foods Limited
ASMLF / ASML Holding N.V.
TSLA / Tesla, Inc.
ABMD / Abiomed Inc.
MKL / Markel Group Inc.
JEF / Jefferies Financial Group Inc.
NVCR / NovoCure Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EXR / Extra Space Storage Inc.
WEED / Canopy Growth Corporation
SAFM / Sanderson Farms, Inc.
LLY / Eli Lilly and Company
UCTT / Ultra Clean Holdings, Inc.
BYND / Beyond Meat, Inc.
27829W101 / Eaton Vance 2021 Target Term T Common Shares of Beneficial Interest
FTV / Fortive Corporation
EXPD / Expeditors International of Washington, Inc.
BPR / Brookfield Property REIT Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FRT / Federal Realty Investment Trust
ADI / Analog Devices, Inc.
US7846351044 / SPX Corp
TRIL / Trillium Therapeutics Inc
DIS / The Walt Disney Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MRNA / Moderna, Inc.
DXYN / The Dixie Group, Inc.
US83088V1026 / Slack Technologies Inc
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
KBH / KB Home
EW / Edwards Lifesciences Corporation
CMCSA / Comcast Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WMS / Advanced Drainage Systems, Inc.
STWD / Starwood Property Trust, Inc.
ARNC / Arconic Corporation
CLX / The Clorox Company
HTZZ / Hertz Global Holdings Inc. (New)
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
EVOP / EVO Payments Inc - Class A
ABB / ABB Ltd. - ADR
CUZ / Cousins Properties Incorporated
NKLA / Nikola Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DRE / Duke Realty Corporation - Preferred Security
CAL / Caleres, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
NIE / Virtus Equity & Convertible Income Fund
SYNH / Syneos Health Inc - Class A
UPLD / Upland Software, Inc.
IAA / IAA Inc
BERY / Berry Global Group, Inc.
MMP / Magellan Midstream Partners L.P.
TSCO / Tractor Supply Company
HNGR / Hanger Inc
SRE / Sempra
BAM / Brookfield Asset Management Ltd.
EYE / National Vision Holdings, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
/ Nuveen High Income 2020 Target Term Fund
US7438151026 / Providence Service Corp. (The)
TIG / Trean Insurance Group Inc
LAKE / Lakeland Industries, Inc.
VNE / Veoneer Inc
GSBC / Great Southern Bancorp, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
ARGO / Argo Group International Holdings, Inc.
REET / iShares Trust - iShares Global REIT ETF
TGP / Teekay LNG Partners LP - Unit
EFSC / Enterprise Financial Services Corp
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SATS / EchoStar Corporation
AMSF / AMERISAFE, Inc.
PCK / PIMCO California Municipal Income Fund II
NURE / NuShares ETF Trust - Nuveen Short-Term REIT ETF
SUPN / Supernus Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SEAS / United Parks & Resorts Inc.
ALEX / Alexander & Baldwin, Inc.
CMPR / Cimpress plc
CIR / Circor International Inc
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
SPRO / Spero Therapeutics, Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
NEV / Nuveen Enhanced Municipal Value Fund
NGS / Natural Gas Services Group, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
872590112 / T-Mobile US Inc
OSI ETF TR / OSHARES US QUALT (67110P407)
ALTA / Altabancorp
PRDO / Perdoceo Education Corporation
CPB / The Campbell's Company
BIIB / Biogen Inc.
US21871D1037 / Corelogic Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
US30224P2002 / Extended Stay America Inc
74347W148 / PROSHARES ULTRA VIX ST FU
IBTX / Independent Bank Group, Inc.
BIF / Boulder Growth & Income Fund Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VRSN / VeriSign, Inc.
TFX / Teleflex Incorporated
US2168311072 / Cooper Tire & Rubber Co
/ Tattooed Chef, Inc. Warrant
WGO / Winnebago Industries, Inc.
LGF.B / Lions Gate Entertainment Corp.
US5391831030 / Livongo Health, Inc.
REFR / Research Frontiers Incorporated
UPWK / Upwork Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company Put
TISI / Team, Inc.
TWTR / Twitter Inc
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
EVR / Evercore Inc.
CID / Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF
RKT / Rocket Companies, Inc.
Y / Alleghany Corp.
HTH / Hilltop Holdings Inc.
NGVT / Ingevity Corporation
MRVL / Marvell Technology, Inc.
TRV / The Travelers Companies, Inc.
RYN / Rayonier Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KEX / Kirby Corporation
HR / Healthcare Realty Trust Incorporated
UMPQ / Umpqua Holdings Corp
WELL / Welltower Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IM3 / Immunomedics Inc
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
US127686AA18 / Caesars Entmt Corp Bond
THO / THOR Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
HAIN / The Hain Celestial Group, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IAU / iShares Gold Trust
UTF / Cohen & Steers Infrastructure Fund, Inc
LTHM / Livent Corporation
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CRH / CRH plc
EZPW / EZCORP, Inc.
CREE / Cree, Inc.
ATRC / AtriCure, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
KMI / Kinder Morgan, Inc.
US8865471085 / Tiffany & Co.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
BOOM / DMC Global Inc.
SEDG / SolarEdge Technologies, Inc.
IQI / Invesco Quality Municipal Income Trust
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LL / LL Flooring Holdings, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CPRI / Capri Holdings Limited
DOOR / Masonite International Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
US452327AK54 / Illumina Inc Bond
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CCD / Calamos Dynamic Convertible and Income Fund
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CNO / CNO Financial Group, Inc.
HTA / Healthcare Realty Trust Inc - Class A
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ENVA / Enova International, Inc.
TPL / Texas Pacific Land Corporation
MRTN / Marten Transport, Ltd.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
QTWO / Q2 Holdings, Inc.
BIT / BlackRock Multi-Sector Income Trust
RDS.B / Shell Plc - ADR
BGH / Barings Global Short Duration High Yield Fund
X / United States Steel Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
G81075AF3 / Ship Finance International Limited Bond
/ Weight Watchers International, Inc.
STOR / Store Capital Corp
MBRX / Moleculin Biotech, Inc.
ANIK / Anika Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ABM / ABM Industries Incorporated
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
CRM / Salesforce, Inc.
BOTJ / Bank of the James Financial Group, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BF.A / Brown-Forman Corporation
US84860WAB81 / Spirit Realty Capital, Inc. Bond
GMRE / Global Medical REIT Inc.
AGR / Avangrid, Inc.
BKD / Brookdale Senior Living Inc.
QDEL / QuidelOrtho Corporation
DEI / Douglas Emmett, Inc.
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
BOKF / BOK Financial Corporation
NHC / National HealthCare Corporation
HBMD / Howard Bancorp Inc
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FDEU / First Trust Dynamic Europe Equity Income Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
SHEN / Shenandoah Telecommunications Company
HLF / Herbalife Ltd.
SIGI / Selective Insurance Group, Inc.
US42330PAH01 / Helix Energy Solutions Group, Inc. 4.25% Convertible Bond due 2022-05-01
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LSI / Life Storage Inc - Registered Shares
TRTN / Triton International Limited
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
GENN / Genesis Healthcare, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CAPL / CrossAmerica Partners LP - Limited Partnership
US09739C1027 / Boingo Wireless Inc
SBNY / Signature Bank
RYAM / Rayonier Advanced Materials Inc.
USPH / U.S. Physical Therapy, Inc.
NNY / Nuveen New York Municipal Value Fund
EGP / EastGroup Properties, Inc.
0U1N / U.S. Concrete, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNCE / Concert Pharmaceuticals Inc
BATRK / Atlanta Braves Holdings, Inc.
ELMD / Electromed, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
NUAG / NuShares ETF Trust - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
RPD / Rapid7, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CARE / Carter Bankshares, Inc.
US69354M1080 / PRA Health Sciences Inc
VKQ / Invesco Municipal Trust
GLDD / Great Lakes Dredge & Dock Corporation
RBCAA / Republic Bancorp, Inc.
SGRY / Surgery Partners, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
SAVE / Spirit Airlines, Inc.
SPB / Spectrum Brands Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US8766641034 / Taubman Centers, Inc.
NMCO / Nuveen Municipal Credit Opportunities Fund
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
/ iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWT / Redwood Trust, Inc.
87270T106 / Tribune Publishing Co
NCNA / NuCana plc - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
DMRC / Digimarc Corporation
US128126AD11 / Calamp Corp Bond
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
381430255 / Goldman Sachs Motif New Age Consumer ETF
BRG / Bluerock Residential Growth REIT Inc - Class A
AUBN / Auburn National Bancorporation, Inc.
NVEE / NV5 Global, Inc.
KMPR / Kemper Corporation
ARNA / Arena Pharmaceuticals Inc
RHI / Robert Half Inc.
IONS / Ionis Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SHAK / Shake Shack Inc.
WDFC / WD-40 Company
DLY / DoubleLine Yield Opportunities Fund
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
EVF / Eaton Vance Senior Income Trust
PBH / Prestige Consumer Healthcare Inc.
DY / Dycom Industries, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DX / Dynex Capital, Inc.
KBR / KBR, Inc.
BKI / Black Knight Inc - Class A
JQC / Nuveen Credit Strategies Income Fund
FBK / FB Financial Corporation
NKSH / National Bankshares, Inc.
KOR / Corvus Gold Inc
NIQ / NIQ Global Intelligence plc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HST / Host Hotels & Resorts, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
CLDR / Cloudera Inc
PCH / PotlatchDeltic Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GNSS / Genasys Inc.
RXN / Rexnord Corp
KN / Knowles Corporation
DHT / DHT Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PGZ / Principal Real Estate Income Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HWKN / Hawkins, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMED / Amedisys, Inc.
KLXE / KLX Energy Services Holdings, Inc.
INT / World Fuel Services Corp.
IVR / Invesco Mortgage Capital Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
AHH / Armada Hoffler Properties, Inc.
CXW / CoreCivic, Inc.
HGV / Hilton Grand Vacations Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CWT / California Water Service Group
ENR / Energizer Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
COUP / Coupa Software Inc
ENS / EnerSys
COO / The Cooper Companies, Inc.
AMT / COMMON STOCK USD.01
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
US1011191053 / Boston Private Financial Hldg Inc
WCN / Waste Connections, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
WINC / Legg Mason ETF Investment Trust - Western Asset Short Duration Income ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
US7587501039 / Regal-Beloit Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FRC / First Republic Bank
US40425J1016 / HMS Holdings Corp.
ARMK / Aramark
DMF / BNY Mellon Municipal Income, Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
ENR.PRA / Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
PLUS / ePlus inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
ACBI / Atlantic Capital Bancshares Inc
/ Total S.A.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PRT / PermRock Royalty Trust
US45772F1075 / Inphi Corporation
SH / ProShares Trust - ProShares Short S&P500
TTEC / TTEC Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PRLB / Proto Labs, Inc.
PTEN / Patterson-UTI Energy, Inc.
AZZ / AZZ Inc.
CWH / Camping World Holdings, Inc.
PMBC / Pacific Mercantile Bancorp
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
CHGG / Chegg, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HMST / HomeStreet, Inc.
HCSG / Healthcare Services Group, Inc.
BCE / BCE Inc.
INTC / Intel Corporation
PGNY / Progyny, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
TTMI / TTM Technologies, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
NDSN / Nordson Corporation
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
US749119AB98 / Quotient Technology Inc. CONVERTIBLE BOND
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDX / FedEx Corporation
SAR / Saratoga Investment Corp.
XLRN / Acceleron Pharma Inc
DHR / Danaher Corporation
US74348TAT97 / Prospect Capital Corporation Bond
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AMCX / AMC Networks Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
CLW / Clearwater Paper Corporation
FCBC / First Community Bankshares, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NAVI / Navient Corporation
NXR / Nuveen Select Tax-Free Income Portfolio 3
VVV / Valvoline Inc.
DISCK / Warner Bros.Discovery Inc - Series C
NBHC / National Bank Holdings Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
RGR / Sturm, Ruger & Company, Inc.
FEN / First Trust Energy Income and Growth Fund
US36164V3050 / GCI Liberty, Inc.
UFI / Unifi, Inc.
MATW / Matthews International Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
RMAX / RE/MAX Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HPS / John Hancock Preferred Income Fund III
INDS / Pacer Funds Trust - Pacer Industrial Real Estate ETF
US46429B1355 / iShares International Preferred Stock ETF
LYFT / Lyft, Inc.
CHW / Calamos Global Dynamic Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TDOC / Teladoc Health, Inc.
RMT / Royce Micro-Cap Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BHC / Bausch Health Companies Inc.
QUOT / Quotient Technology Inc
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
TEX / Terex Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
WAFD / WaFd, Inc
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BDX / Becton, Dickinson and Company
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NATI / National Instruments Corp.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
JPS / Nuveen Preferred & Income Securities Fund
PUMP / ProPetro Holding Corp.
KAMN / Kaman Corporation
ASTE / Astec Industries, Inc.
CNX / CNX Resources Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NCZ / Virtus Convertible & Income Fund II
US0906721065 / BioTelemetry, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
INSG / Inseego Corp.
US531229AB89 / Liberty Media Corporation Bond
STNE / StoneCo Ltd.
REGI / Renewable Energy Group Inc
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
JEMD / Nuveen Emerging Markets Debt 2022 Target Term Fund
JLS / Nuveen Mortgage and Income Fund
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GIM / Templeton Global Income Fund
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
QCRH / QCR Holdings, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
IMKTA / Ingles Markets, Incorporated
RDFN / Redfin Corporation
MSM / MSC Industrial Direct Co., Inc.
EXP / Eagle Materials Inc.
FND / Floor & Decor Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CERN / Cerner Corp.
VSTO / Vista Outdoor Inc.
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
KGC / Kinross Gold Corporation
MTRN / Materion Corporation
PTVE / Pactiv Evergreen Inc.
ESRT / Empire State Realty Trust, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
LPX / Louisiana-Pacific Corporation
HCKT / The Hackett Group, Inc.
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
PFSI / PennyMac Financial Services, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
BPOP / Popular, Inc.
TEI / Templeton Emerging Markets Income Fund
CHNG / Change Healthcare Inc
NVTA / Invitae Corporation
SILK / Silk Road Medical, Inc
MMU / Western Asset Managed Municipals Fund Inc.
KSU / Kansas City Southern
PLYM / Plymouth Industrial REIT, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US98212B1035 / WPX Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
CRNC / Cerence Inc.
FBC / Flagstar Bancorp, Inc.
MBT / Mobile Telesystems PJSC - ADR
CVA / Covanta Holding Corporation
ONEM / 1life Healthcare Inc
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
LPSN / LivePerson, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EVBG / Everbridge, Inc.
JKHY / Jack Henry & Associates, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NEO / NeoGenomics, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
EBIX / Ebix, Inc.
TEAF / Ecofin Sustainable and Social Impact Term Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GPK / Graphic Packaging Holding Company
CYTK / Cytokinetics, Incorporated
BOX / Box, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
BIG / Big Lots, Inc.
US292554AH53 / Encore Capital Group, Inc. Bond
US16941M1099 / China Mobile Ltd.
US75606N1090 / RealPage Inc
MCFT / MasterCraft Boat Holdings, Inc.
ARD / Ardagh Group S.A. - Class A
IG / Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF
NTGR / NETGEAR, Inc.
KL / Kirkland Lake Gold Ltd
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
FLXN / Horizon Funds - Horizon Flexible Income ETF
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
LEG / Leggett & Platt, Incorporated
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
MGNX / MacroGenics, Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
PMX / PIMCO Municipal Income Fund III
MEIP / MEI Pharma, Inc.
FTNT / Fortinet, Inc.
LGF.A / Lions Gate Entertainment Corp.
UMBF / UMB Financial Corporation
MODN / Model N, Inc.
MGLN / Magellan Health Inc
ASG / Liberty All-Star Growth Fund, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SMED / Sharps Compliance Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
CDAY / Ceridian HCM Holding Inc.
HUBB / Hubbell Incorporated
US45772FAB31 / Inphi Corp. Bond
COHR / Coherent Corp.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SRC / Spirit Realty Capital, Inc.
CW / Curtiss-Wright Corporation
PFPT / Proofpoint Inc
SRNE / Sorrento Therapeutics, Inc.
WRE / Washington Real Estate Investment Trust
RF / Regions Financial Corporation
JBGS / JBG SMITH Properties
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GAIN / Gladstone Investment Corporation
DIOD / Diodes Incorporated
AVA / Avista Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
OMCL / Omnicell, Inc.
SBRA / Sabra Health Care REIT, Inc.
AYX / Alteryx, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
AAWW / Atlas Air Worldwide Holdings Inc.
FOXA / Fox Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
BIO / Bio-Rad Laboratories, Inc.
CNSL / Consolidated Communications Holdings, Inc.
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
ESGR / Enstar Group Limited
IPGP / IPG Photonics Corporation
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
AZPN / Aspen Technology, Inc.
CSTR / CapStar Financial Holdings, Inc.
US00C4U1L353 / Mylan N.V.
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
VEEV / Veeva Systems Inc.
WPG / Washington Prime Group Inc
US16949NAC39 / China Lodging Group Ltd Bond
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
AIF / Apollo Tactical Income Fund Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
US64829BAB62 / New Relic Inc Bond
OMEX / Odyssey Marine Exploration, Inc.
TRHC / Tabula Rasa HealthCare Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
RCII / Upbound Group Inc
WY / Weyerhaeuser Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BOE / BlackRock Enhanced Global Dividend Trust
MWA / Mueller Water Products, Inc.
EVBN / Evans Bancorp, Inc.
NJR / New Jersey Resources Corporation
US92220P1057 / Varian Medical Systems, Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GSHD / Goosehead Insurance, Inc
MGTA / Magenta Therapeutics Inc
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
NTB / The Bank of N.T. Butterfield & Son Limited
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
AGCO / AGCO Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
PRO / PROS Holdings, Inc.
CVM / CEL-SCI Corporation
ACRE / Ares Commercial Real Estate Corporation
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
LH / Labcorp Holdings Inc.
C.WSA / Citigroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LDL / Lydall, Inc.
CDNA / CareDx, Inc
CLMT / Calumet, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
WDAY / Workday, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MAS / Masco Corporation
SWX / Southwest Gas Holdings, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ATSG / Air Transport Services Group, Inc.
MTX / Minerals Technologies Inc.
/ Briggs & Stratton Corp.
CRIS / Curis, Inc.
NFLX / Netflix, Inc.
DBL / DoubleLine Opportunistic Credit Fund
CNDT / Conduent Incorporated
SCD / LMP Capital and Income Fund Inc.
ZEN / Zendesk Inc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NX / Quanex Building Products Corporation
US049164BH82 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022
HOMB / Home Bancshares, Inc. (Conway, AR)
CCMP / CMC Materials Inc
ROIC / Retail Opportunity Investments Corp.
EGBN / Eagle Bancorp, Inc.
WERN / Werner Enterprises, Inc.
CVCO / Cavco Industries, Inc.
ECPG / Encore Capital Group, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
DVP / Deep Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ATO / Atmos Energy Corporation
ZNGA / Zynga Inc - Class A
CFG / Citizens Financial Group, Inc.
OFC / Corporate Office Properties Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
SLCA / U.S. Silica Holdings, Inc.
SGH / SMART Global Holdings, Inc.
EOG / EOG Resources, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
W / Wayfair Inc.
EFT / Eaton Vance Floating-Rate Income Trust
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IDE / Voya Infrastructure, Industrials and Materials Fund
RLGT / Radiant Logistics, Inc.
FR / First Industrial Realty Trust, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
OPI / Office Properties Income Trust
MYGN / Myriad Genetics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CG / The Carlyle Group Inc.
PRVB / Provention Bio Inc
ATVI / Activision Blizzard Inc
TEAM / Atlassian Corporation
STBA / S&T Bancorp, Inc.
FRO / Frontline plc
SLG / SL Green Realty Corp.
MAC / The Macerich Company
NRG / NRG Energy, Inc.
ALB / Albemarle Corporation
CYBR / CyberArk Software Ltd.
APA / APA Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
PFE / Pfizer Inc.
UA / Under Armour, Inc.
AAPL / Apple Inc. Put
AAL / American Airlines Group Inc.
APAM / Artisan Partners Asset Management Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ADT / ADT Inc.
US40416M1053 / Hd Supply Inc.
GERN / Geron Corporation
ISR / Perspective Therapeutics Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEFT / Euronet Worldwide, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CLF / Cleveland-Cliffs Inc.
TD / The Toronto-Dominion Bank
MFGP / Micro Focus International Plc - ADR
US2692464017 / E*TRADE Financial, Inc.
AER / AerCap Holdings N.V.
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
BBL / BHP Group Plc - ADR
/ Voya Prime Rate Trust
JHAA / Nuveen Corporate Income 2023 Target Term Fund
TWO / Two Harbors Investment Corp.
AMZN / Amazon.com, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRON / Cronos Group Inc.
AMAT / Applied Materials, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MU / Micron Technology, Inc.
IP / International Paper Company
HPE / Hewlett Packard Enterprise Company
WM / Waste Management, Inc.
FLT / Corpay, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HII / Huntington Ingalls Industries, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
REG / Regency Centers Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GOOGL / Alphabet Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
TRNO / Terreno Realty Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HIW / Highwoods Properties, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMBS / iShares Trust - iShares CMBS ETF
LNT / Alliant Energy Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GDV / The Gabelli Dividend & Income Trust
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
GIS / General Mills, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
JBHT / J.B. Hunt Transport Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MHK / Mohawk Industries, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RARE / Ultragenyx Pharmaceutical Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ITT / ITT Inc.
D / Dominion Energy, Inc.
TTC / The Toro Company
AVK / Advent Convertible and Income Fund
PJT / PJT Partners Inc.
MBB / iShares Trust - iShares MBS ETF
IT / Gartner, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ARES / Ares Management Corporation
OGE / OGE Energy Corp.
L / Loews Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
KEYS / Keysight Technologies, Inc.
GME / GameStop Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DSU / BlackRock Debt Strategies Fund, Inc.
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
SLV / iShares Silver Trust Call
ZG / Zillow Group, Inc.
EMN / Eastman Chemical Company
FIVE / Five Below, Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
NTR / Nutrien Ltd.
ON / ON Semiconductor Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
WRK / WestRock Company
ATAX / America First Multifamily Investors LP - Unit
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ED / Consolidated Edison, Inc. Put
GDDY / GoDaddy Inc.
BGS / B&G Foods, Inc.
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
SAH / Sonic Automotive, Inc.
QTS / Qts Realty Trust Inc - Class A
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
US3024451011 / FLIR Systems, Inc.
RA / Brookfield Real Assets Income Fund Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ISD / PGIM High Yield Bond Fund, Inc.
03765K104 / Aphria Inc.
CADE / Cadence Bank
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FINS / Angel Oak Financial Strategies Income Term Trust
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
ILPT / Industrial Logistics Properties Trust
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
VKI / Invesco Advantage Municipal Income Trust II
CUBE / CubeSmart
WIRE / Encore Wire Corporation
US958102AP07 / Western Digital Corp Bond
KELYA / Kelly Services, Inc.
UGI / UGI Corporation
VICR / Vicor Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
KEY / KeyCorp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
ABT / Abbott Laboratories
FPL / First Trust New Opportunities MLP & Energy Fund
ZS / Zscaler, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
INTG / The InterGroup Corporation
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
LSTR / Landstar System, Inc.
BSTZ / BlackRock Science and Technology Term Trust
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
BHK / BlackRock Core Bond Trust
GOOS / Canada Goose Holdings Inc.
XRX / Xerox Holdings Corporation
SLGN / Silgan Holdings Inc.
HEES / H&E Equipment Services, Inc.
BMTC / Bryn Mawr Bank Corp.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
FIVN / Five9, Inc.
MFM / MFS Municipal Income Trust
WBS / Webster Financial Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
TPZ / Tortoise Essential Energy Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AUB / Atlantic Union Bankshares Corporation
ROLL / RBC Bearings Inc.
SASR / Sandy Spring Bancorp, Inc.
LTC / LTC Properties, Inc.
HUBG / Hub Group, Inc.
RUN / Sunrun Inc.
PFGC / Performance Food Group Company
ACCO / ACCO Brands Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CBSH / Commerce Bancshares, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOC / Healthpeak Properties, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
US427096AF94 / Hercules Capital Inc Bond
CONE / CyrusOne Inc
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BYM / BlackRock Municipal Income Quality Trust
NSL / Nuveen Senior Income Fund
PRI / Primerica, Inc.
ST / Sensata Technologies Holding plc
WHF / WhiteHorse Finance, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CHI / Calamos Convertible Opportunities and Income Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ARR / ARMOUR Residential REIT, Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
IGR / CBRE Global Real Estate Income Fund
GWB / Great Western Bancorp Inc
IWX / iShares Trust - iShares Russell Top 200 Value ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EGRX / Eagle Pharmaceuticals, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ADES / Advanced Emissions Solutions, Inc.
HPP / Hudson Pacific Properties, Inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
ESLT / Elbit Systems Ltd.
CNNE / Cannae Holdings, Inc.
BLL / Ball Corp.
BAC / Bank of America Corporation
SKT / Tanger Inc.
US14054R1068 / Capitala Finance Corp.
NUV / Nuveen Municipal Value Fund, Inc.
CLH / Clean Harbors, Inc.
ACA / Arcosa, Inc.
CHKP / Check Point Software Technologies Ltd.
CRUS / Cirrus Logic, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
LHCG / LHC Group Inc
WEC / WEC Energy Group, Inc.
PMM / Putnam Managed Municipal Income Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOLF / Acushnet Holdings Corp.
EQC / Equity Commonwealth
TSLX / Sixth Street Specialty Lending, Inc.
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NPTN / NeoPhotonics Corporation
CP / Canadian Pacific Kansas City Limited
NUE / Nucor Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
CFFI / C&F Financial Corporation
STE / STERIS plc
EPAM / EPAM Systems, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SZNE / Pacer Funds Trust - Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF
SYNA / Synaptics Incorporated
LPLA / LPL Financial Holdings Inc.
TSC / Tristate Capital Holdings Inc
EVH / Evolent Health, Inc.
US72941B1061 / Pluralsight Inc
/ INNOVATOR S&P 500 POWER-J
DVOL / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETF
NEU / NewMarket Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
SIX / Six Flags Entertainment Corporation
ODFL / Old Dominion Freight Line, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
LOWC / SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LZB / La-Z-Boy Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EXLS / ExlService Holdings, Inc.
LAD / Lithia Motors, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CACI / CACI International Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GGG / Graco Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
NFG / National Fuel Gas Company
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ERIE / Erie Indemnity Company
SHW / The Sherwin-Williams Company
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
COLM / Columbia Sportswear Company
AMT / American Tower Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PWR / Quanta Services, Inc.
RDN / Radian Group Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BME / BlackRock Health Sciences Trust
LHX / L3Harris Technologies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
GS / The Goldman Sachs Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
LECO / Lincoln Electric Holdings, Inc.
UBS / UBS Group AG
ORI / Old Republic International Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
THG / The Hanover Insurance Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
LOB / Live Oak Bancshares, Inc.
PII / Polaris Inc.
HON / Honeywell International Inc.
VERX / Vertex, Inc.
BBY / Best Buy Co., Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NWL / Newell Brands Inc.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
APH / Amphenol Corporation
THFF / First Financial Corporation
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DNP / DNP Select Income Fund Inc.
MGNI / Magnite, Inc.
NTRA / Natera, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PODD / Insulet Corporation
REYN / Reynolds Consumer Products Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FHI / Federated Hermes, Inc.
DDOG / Datadog, Inc.
NSC / Norfolk Southern Corporation
MMSI / Merit Medical Systems, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MX / Magnachip Semiconductor Corporation
FFBC / First Financial Bancorp.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
KNSL / Kinsale Capital Group, Inc.
BLDR / Builders FirstSource, Inc.
INVH / Invitation Homes Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
AMCR / Amcor plc
IAC / IAC Inc.
GNTX / Gentex Corporation
EMR / Emerson Electric Co.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
HFC / HollyFrontier Corp
ZION / Zions Bancorporation, National Association
GAB / The Gabelli Equity Trust Inc.
AUY / Yamana Gold Inc.
NWE / NorthWestern Energy Group, Inc.
SQ / Block, Inc.
MCHP / Microchip Technology Incorporated
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AEL / American Equity Investment Life Holding Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
MTZ / MasTec, Inc.
WTFC / Wintrust Financial Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
GH / Guardant Health, Inc.
MAN / ManpowerGroup Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NTUS / Natus Medical Inc
ROL / Rollins, Inc.
AMN / AMN Healthcare Services, Inc.
INCY / Incyte Corporation
MNR / Mach Natural Resources LP
LKQ / LKQ Corporation
ATH / Athene Holding Ltd - Class A
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XEC / Cimarex Energy Co.
EME / EMCOR Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500 Call
TBI / TrueBlue, Inc.
EAF / GrafTech International Ltd.
MMS / Maximus, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
PING / Ping Identity Holding Corp
GPC / Genuine Parts Company
CVX / Chevron Corporation
MPW / Medical Properties Trust, Inc.
SWN / Southwestern Energy Company
KURA / Kura Oncology, Inc.
HRTX / Heron Therapeutics, Inc.
BDC / Belden Inc.
GRWG / GrowGeneration Corp.
ISBC / Investors Bancorp Inc
FSS / Federal Signal Corporation
SFM / Sprouts Farmers Market, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FBNC / First Bancorp
VMW / Vmware Inc. - Class A
CKPT / Checkpoint Therapeutics, Inc.
BRK.B / Berkshire Hathaway Inc.
NAD / Nuveen Quality Municipal Income Fund
BMRN / BioMarin Pharmaceutical Inc.
HXL / Hexcel Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TTD / The Trade Desk, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
THR / Thermon Group Holdings, Inc.
MSI / Motorola Solutions, Inc.
LNC / Lincoln National Corporation
LDOS / Leidos Holdings, Inc.
ANTM / Anthem Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
MNST / Monster Beverage Corporation
INN / Summit Hotel Properties, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
ET / Energy Transfer LP - Limited Partnership
CCL / Carnival Corporation & plc
TDY / Teledyne Technologies Incorporated
ALGN / Align Technology, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
SBAC / SBA Communications Corporation
SPLK / Splunk Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
TWNK / Hostess Brands Inc - Class A
MGP / MGM Growth Properties LLC - Class A
MDLZ / Mondelez International, Inc.
HZNP / Horizon Therapeutics Plc
JLL / Jones Lang LaSalle Incorporated
NYCB / Flagstar Financial, Inc.
PEN / Penumbra, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
US2243991054 / Crane Co.
LYV / Live Nation Entertainment, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DRQ / Dril-Quip, Inc.
APOG / Apogee Enterprises, Inc.
PCYG / Park City Group, Inc.
QNST / QuinStreet, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US235851AF96 / Danaher Corp. Bond
US2296691064 / Cubic Corporation
HELE / Helen of Troy Limited
PBCT / People`s United Financial Inc
KAR / OPENLANE, Inc.
AFIN / American Fin Tr Inc - Class A
BGB / Blackstone Strategic Credit 2027 Term Fund
FFIN / First Financial Bankshares, Inc.
MFC / HEXAOM
REM / iShares Trust - iShares Mortgage Real Estate ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HOLX / Hologic, Inc.
VST / Vistra Corp.
CHCO / City Holding Company
SLM / SLM Corporation
US19421R2004 / Collectors Universe, Inc.
FTF / Franklin Limited Duration Income Trust
AVLR / Avalara Inc
DPZ / Domino's Pizza, Inc.
MUR / Murphy Oil Corporation
PLAB / Photronics, Inc.
MBI / MBIA Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ADM / Archer-Daniels-Midland Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
DNOW / DNOW Inc.
HOPE / Hope Bancorp, Inc.
APPF / AppFolio, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FAST / Fastenal Company
SCCO / Southern Copper Corporation
ALLE / Allegion plc
VGM / Invesco Trust for Investment Grade Municipals
FXI / iShares Trust - iShares China Large-Cap ETF Call
CGBD / Carlyle Secured Lending, Inc.
872307903 / TCF Financial Corporation
SBCF / Seacoast Banking Corporation of Florida
PHYS / Sprott Physical Gold Trust
POR / Portland General Electric Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
MOS / The Mosaic Company
GLW / Corning Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XYL / Xylem Inc.
SWKS / Skyworks Solutions, Inc.
SITE / SiteOne Landscape Supply, Inc.
ILMN / Illumina, Inc.
EPR / EPR Properties
AMG / Affiliated Managers Group, Inc.
ENV / Envestnet, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GWRE / Guidewire Software, Inc.
MATX / Matson, Inc.
OUT / OUTFRONT Media Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UAL / United Airlines Holdings, Inc.
US7018771029 / Parsley Energy, Inc.
ALLY / Ally Financial Inc.
USB / U.S. Bancorp
IAT / iShares Trust - iShares U.S. Regional Banks ETF
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
VIRT / Virtu Financial, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EL / The Estée Lauder Companies Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
NZF / Nuveen Municipal Credit Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TKR / The Timken Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GE / General Electric Company
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PIPR / Piper Sandler Companies
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
MOG.A / Moog Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
RNG / RingCentral, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VCYT / Veracyte, Inc.
OTIS / Otis Worldwide Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AR / Antero Resources Corporation
GL / Globe Life Inc.
WRB / W. R. Berkley Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VRT / Vertiv Holdings Co
TPC / Tutor Perini Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CC / The Chemours Company
WAL / Western Alliance Bancorporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
MCO / Moody's Corporation
57772K101 / Maxim Integrated Products Inc.
G / Genpact Limited
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
AKAM / Akamai Technologies, Inc.
ES / Eversource Energy
ENTG / Entegris, Inc.
TTWO / Take-Two Interactive Software, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
SIRI / Sirius XM Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
NVT / nVent Electric plc
CE / Celanese Corporation
INTU / Intuit Inc.
A / Agilent Technologies, Inc.
PETQ / PetIQ, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FMBI / First Midwest Bancorp, Inc.
JPT / Nuveen Preferred and Income Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
KR / The Kroger Co.
CHWY / Chewy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
JNJ / Johnson & Johnson
LFUS / Littelfuse, Inc.
IDA / IDACORP, Inc.
TROW / T. Rowe Price Group, Inc.
GRMN / Garmin Ltd.
BCC / Boise Cascade Company
TGT / Target Corporation
AGX / Argan, Inc.
CSTM / Constellium SE
MTOR / Meritor Inc
IIM / Invesco Value Municipal Income Trust
NBB / Nuveen Taxable Municipal Income Fund
HP / Helmerich & Payne, Inc.
MDLA / Medallia Inc
GTY / Getty Realty Corp.
PI / Impinj, Inc.
USO / United States Oil Fund, LP - Limited Partnership
GRA / W.R. Grace & Co.
JBT / JBT Marel Corporation
MTG / MGIC Investment Corporation
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
US04010LAW37 / Ares Cap Corp Bond
AKR / Acadia Realty Trust
OUNZ / VanEck Merk Gold ETF
PDT / John Hancock Premium Dividend Fund
EVN / Eaton Vance Municipal Income Trust
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SSUS / Strategy Shares - Day Hagan Smart Sector ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
PHR / Phreesia, Inc.
CCK / Crown Holdings, Inc.
US38147UAB35 / Goldman Sachs Bdc Inc Bond
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CS / Credit Suisse Group AG - ADR
SBGI / Sinclair, Inc.
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
GTN / Gray Media, Inc.
OII / Oceaneering International, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SQ / Block, Inc. Put
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BGY / BlackRock Enhanced International Dividend Trust
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
KTOS / Kratos Defense & Security Solutions, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
BBCP / Concrete Pumping Holdings, Inc.
SJW / SJW Group
LW / Lamb Weston Holdings, Inc.
PFBC / Preferred Bank
PKI / Revvity Inc.
CAE / CAE Inc.
PKG / Packaging Corporation of America
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
BXP / Boston Properties, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNFI / United Natural Foods, Inc.
APTV / Aptiv PLC
EARN / Ellington Credit Company
DG / Dollar General Corporation
ENSG / The Ensign Group, Inc.
CUBI / Customers Bancorp, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TRMB / Trimble Inc.
LPG / Dorian LPG Ltd.
IR / Ingersoll Rand Inc.
CTLT / Catalent, Inc.
TPR / Tapestry, Inc.
SKX / Skechers U.S.A., Inc.
DKNG / DraftKings Inc.
WYNN / Wynn Resorts, Limited
ACHC / Acadia Healthcare Company, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CIM / Chimera Investment Corporation
NI / NiSource Inc.
MKTX / MarketAxess Holdings Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
BCO / The Brink's Company
TREX / Trex Company, Inc.
BLD / TopBuild Corp.
PZZA / Papa John's International, Inc.
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
UTZ / Utz Brands, Inc.
WTW / Willis Towers Watson Public Limited Company
HALO / Halozyme Therapeutics, Inc.
TWLO / Twilio Inc.
LMT / Lockheed Martin Corporation
USFD / US Foods Holding Corp.
AIG / American International Group, Inc.
IRTC / iRhythm Technologies, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PBA / Pembina Pipeline Corporation
HE / Hawaiian Electric Industries, Inc.
APLE / Apple Hospitality REIT, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MRO / Marathon Oil Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OXY / Occidental Petroleum Corporation
ABCB / Ameris Bancorp
LEGH / Legacy Housing Corporation
FNF / Fidelity National Financial, Inc.
URBN / Urban Outfitters, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TMO / Thermo Fisher Scientific Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
RPM / RPM International Inc.
LEA / Lear Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CAKE / The Cheesecake Factory Incorporated
KW / Kennedy-Wilson Holdings, Inc.
LAMR / Lamar Advertising Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRX / Brixmor Property Group Inc.
MTZ / MasTec, Inc. Call
ANET / Arista Networks Inc
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
AEM / Agnico Eagle Mines Limited
MAS / Masco Corporation Put
SHYF / The Shyft Group, Inc.
PTON / Peloton Interactive, Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
HBAN / Huntington Bancshares Incorporated
SNA / Snap-on Incorporated
SPOT / Spotify Technology S.A.
UDR / UDR, Inc.
TRP / TC Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
TJX / The TJX Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLN / Olin Corporation
AEE / Ameren Corporation
CNI / Canadian National Railway Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
KNX / Knight-Swift Transportation Holdings Inc.
EXEL / Exelixis, Inc.
PAYC / Paycom Software, Inc.
JBL / Jabil Inc.
ATR / AptarGroup, Inc.
BKNG / Booking Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
RGLD / Royal Gold, Inc.
LGND / Ligand Pharmaceuticals Incorporated
MRSN / Mersana Therapeutics, Inc.
MPLN / Claritev Corporation
DBRG / DigitalBridge Group, Inc.
DS / Drive Shack Inc
SLCT / Select Bancorp Inc
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WTRU / Essential Utilities Inc - Unit
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
BEEM / Beam Global
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
NXST / Nexstar Media Group, Inc.
WEA / Western Asset Premier Bond Fund
HZO / MarineMax, Inc.
AERI / Aerie Pharmaceuticals Inc
SCL / Stepan Company
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
BBBY / Bed Bath & Beyond, Inc.
UDEC / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - December
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PAWZ / ProShares Trust - ProShares Pet Care ETF
RXT / Rackspace Technology, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CULP / Culp, Inc.
LAZ / Lazard, Inc.
BTO / John Hancock Financial Opportunities Fund
SAM / The Boston Beer Company, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HWM / Howmet Aerospace Inc.
PRIM / Primoris Services Corporation
GOLD / Barrick Mining Corporation
OTEX / Open Text Corporation
MTCH / Match Group, Inc.
MANH / Manhattan Associates, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WIX / Wix.com Ltd.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
UHT / Universal Health Realty Income Trust
FIBK / First Interstate BancSystem, Inc.
/ Cantel Medical Corp.
PDI / PIMCO Dynamic Income Fund
ARCC / Ares Capital Corporation
YETI / YETI Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ISRG / Intuitive Surgical, Inc.
CF / CF Industries Holdings, Inc.
ROK / Rockwell Automation, Inc.
AYI / Acuity Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GMS / GMS Inc.
NOVT / Novanta Inc.
CPRT / Copart, Inc.
CRI / Carter's, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PINS / Pinterest, Inc.
AGNC / AGNC Investment Corp.
HEI.A / HEICO Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MSCI / MSCI Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock) Call
NYT / The New York Times Company
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
MUA / BlackRock MuniAssets Fund, Inc.
CBOE / Cboe Global Markets, Inc.
EVRG / Evergy, Inc.
PSA / Public Storage
JRS / Nuveen Real Estate Income Fund
HUBS / HubSpot, Inc.
IIPR / Innovative Industrial Properties, Inc.
TXT / Textron Inc.
TRU / TransUnion
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CBZ / CBIZ, Inc.
TOL / Toll Brothers, Inc.
STEP / StepStone Group Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
DRUP / GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
V / Visa Inc.
HLI / Houlihan Lokey, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MPLX / MPLX LP - Limited Partnership
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
AAPL / Apple Inc.
WPM / Wheaton Precious Metals Corp.
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
GM / General Motors Company
GKOS / Glaukos Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
RCL / Royal Caribbean Cruises Ltd.
SSD / Simpson Manufacturing Co., Inc.
AXON / Axon Enterprise, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FLCO / Franklin Templeton ETF Trust - Franklin Investment Grade Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MYRG / MYR Group Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
O / Realty Income Corporation
EOI / Eaton Vance Enhanced Equity Income Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
ROG / Rogers Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
TW / Tradeweb Markets Inc.
NKE / NIKE, Inc.
GNRC / Generac Holdings Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VRSK / Verisk Analytics, Inc.
AL / Air Lease Corporation
ABC / Amerisource Bergen Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CMC / Commercial Metals Company
TTI / TETRA Technologies, Inc.
MTB / M&T Bank Corporation
RJF / Raymond James Financial, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FNB / F.N.B. Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CASY / Casey's General Stores, Inc.
MPWR / Monolithic Power Systems, Inc.
CELH / Celsius Holdings, Inc.
AOS / A. O. Smith Corporation
SUN / Sunoco LP - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RHP / Ryman Hospitality Properties, Inc.
USM / United States Cellular Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
MGY / Magnolia Oil & Gas Corporation
BNS / The Bank of Nova Scotia
AIR / AAR Corp.
SAIL / SailPoint, Inc.
JCI / Johnson Controls International plc
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FCEL / FuelCell Energy, Inc.
BMEZ / BlackRock Health Sciences Term Trust
MRCY / Mercury Systems, Inc.
IVZ / Invesco Ltd.
MDB / MongoDB, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRI / Stoneridge, Inc.
DXCM / DexCom, Inc.
EHC / Encompass Health Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PHM / PulteGroup, Inc.
PENN / PENN Entertainment, Inc.
LOGN / Logitech International S.A.
AWI / Armstrong World Industries, Inc.
CENT / Central Garden & Pet Company
COP / ConocoPhillips
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ARCB / ArcBest Corporation
PM / Philip Morris International Inc.
WSO / Watsco, Inc.
CALM / Cal-Maine Foods, Inc.
BL / BlackLine, Inc.
COG / Cabot Oil & Gas Corp.
IFF / International Flavors & Fragrances Inc.
WMT / Walmart Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
US14054R5028 / CAPITALA FIN CORP
BHLB / Berkshire Hills Bancorp, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
ACI / Albertsons Companies, Inc.
SFNC / Simmons First National Corporation
CCS / Century Communities, Inc.
DGICA / Donegal Group Inc.
KMB / Kimberly-Clark Corporation
TNK / Teekay Tankers Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
MNKKQ / Mallinckrodt Plc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
FCF / First Commonwealth Financial Corporation
UIS / Unisys Corporation
ADVM / Adverum Biotechnologies, Inc.
RL / Ralph Lauren Corporation
US9487411038 / Weingarten Realty Investors
THW / Abrdn World Healthcare Fund
US31680Q1040 / 58.com Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLX / Deluxe Corporation
ONVO / Organovo Holdings, Inc.
US14054R1068 / Capitala Finance Corp.
636220204 / National General Holdings Corp
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
US46641Q7381 / JPMorgan BetaBuilders MSCI US REIT ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
US09254R1041 / BlackRock MuniYield Investment Fund
US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
NAT / Nordic American Tankers Limited
RGCO / RGC Resources, Inc.
BOOT / Boot Barn Holdings, Inc.
AAON / AAON, Inc.
ATI / ATI Inc.
NUVA / Nuvasive Inc
TR / Tootsie Roll Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
UMH / UMH Properties, Inc.
MLAB / Mesa Laboratories, Inc.
US35904G1076 / Altisource Residential Corp
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BFK / BlackRock Municipal Income Trust
NP / Neenah Inc
SRTS / Sensus Healthcare, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EIX / Edison International
/ Hi-Crush Inc.
SMAR / Smartsheet Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
ADBE / Adobe Inc.
EXPE / Expedia Group, Inc.
WST / West Pharmaceutical Services, Inc.
MDU / MDU Resources Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
TCBI / Texas Capital Bancshares, Inc.
DE / Deere & Company
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BEN / Franklin Resources, Inc.
FDUS / Fidus Investment Corporation
FAF / First American Financial Corporation
CARR / Carrier Global Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AXP / American Express Company
FLEX / Flex Ltd.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPQ / HP Inc.
VERI / Veritone, Inc.
US88104R2094 / TerraForm Power Inc.
KOS / Kosmos Energy Ltd.
IBRX / ImmunityBio, Inc.
INSE / Inspired Entertainment, Inc.
LRN / Stride, Inc.
ATRS / Antares Pharma Inc
HEQ / John Hancock Diversified Income Fund
ONB / Old National Bancorp
PB / Prosperity Bancshares, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CGNX / Cognex Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
CHE / Chemed Corporation
AIN / Albany International Corp.
WEN / The Wendy's Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FIS / Fidelity National Information Services, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
MCK / McKesson Corporation
TXN / Texas Instruments Incorporated
SLV / iShares Silver Trust
WING / Wingstop Inc.
MU / Micron Technology, Inc. Call
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SNAP / Snap Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CAG / Conagra Brands, Inc.
AFG / American Financial Group, Inc.
AMGN / Amgen Inc.
UHS / Universal Health Services, Inc.
SJM / The J. M. Smucker Company
J / Jacobs Solutions Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
STT / State Street Corporation
MTD / Mettler-Toledo International Inc.
CFR / Cullen/Frost Bankers, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
IOO / iShares Trust - iShares Global 100 ETF
UVV / Universal Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
COTY / Coty Inc.
NOW / ServiceNow, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BCS / Barclays PLC - Depositary Receipt (Common Stock)
INSP / Inspire Medical Systems, Inc.
SNOW / Snowflake Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TFC / Truist Financial Corporation
VTR / Ventas, Inc.
PLTR / Palantir Technologies Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
OMF / OneMain Holdings, Inc.
MIN / MFS Intermediate Income Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
WK / Workiva Inc.
CHX / ChampionX Corporation
FHN / First Horizon Corporation
TT / Trane Technologies plc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MKSI / MKS Inc.
LOPE / Grand Canyon Education, Inc.
ACN / Accenture plc
BMI / Badger Meter, Inc.
TRN / Trinity Industries, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
VTV / Vanguard Index Funds - Vanguard Value ETF
DEA / Easterly Government Properties, Inc.
CDW / CDW Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SYF / Synchrony Financial
FSV / FirstService Corporation
CMS / CMS Energy Corporation
PPG / PPG Industries, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ROKU / Roku, Inc.
RH / RH
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CVNA / Carvana Co.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
DTE / DTE Energy Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIBB / Hibbett, Inc.
DVA / DaVita Inc.
INFN / Infinera Corporation
QRVO / Qorvo, Inc.
SPTN / SpartanNash Company
FMC / FMC Corporation
NVR / NVR, Inc.
EFX / Equifax Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QLYS / Qualys, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
LUMN / Lumen Technologies, Inc.
PNFP / Pinnacle Financial Partners, Inc.
FTAI / FTAI Aviation Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DCI / Donaldson Company, Inc.
MMT / MFS Multimarket Income Trust
ADP / Automatic Data Processing, Inc.
AWK / American Water Works Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
CNP / CenterPoint Energy, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPGI / S&P Global Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MTN / Vail Resorts, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
CM / Canadian Imperial Bank of Commerce
GLOB / Globant S.A.
CABO / Cable One, Inc.
DSGX / The Descartes Systems Group Inc.
SWK / Stanley Black & Decker, Inc.
SPG / Simon Property Group, Inc.
SPSC / SPS Commerce, Inc.
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
BF.B / Brown-Forman Corporation
BKU / BankUnited, Inc.
ADS / Bread Financial Holdings Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DSL / DoubleLine Income Solutions Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
LBTYK / Liberty Global Ltd.
UVSP / Univest Financial Corporation
IQV / IQVIA Holdings Inc.
FTS / Fortis Inc.
CWK / Cushman & Wakefield plc
KWR / Quaker Chemical Corporation
PCG / PG&E Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRPT / Sarepta Therapeutics, Inc.
DHI / D.R. Horton, Inc.
CB / Chubb Limited
VIS / Vanguard World Fund - Vanguard Industrials ETF
BEPC / Brookfield Renewable Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EXPO / Exponent, Inc.
BBWI / Bath & Body Works, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LULU / lululemon athletica inc.
ICLR / ICON Public Limited Company
PCRX / Pacira BioSciences, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
FIZZ / National Beverage Corp.
ETRN / Equitrans Midstream Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
LBRDA / Liberty Broadband Corporation
ALC / Alcon Inc.
NRZ / New Residential Investment Corp
SNDR / Schneider National, Inc.
SEIC / SEI Investments Company
CPF / Central Pacific Financial Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PAGS / PagSeguro Digital Ltd.
CINF / Cincinnati Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
ELAN / Elanco Animal Health Incorporated
LCG / Northern Lights Fund Trust IV - Sterling Capital Focus Equity ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
HSTM / HealthStream, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSLV / Sprott Physical Silver Trust
SCHW / The Charles Schwab Corporation
ZTS / Zoetis Inc.
WLDN / Willdan Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
ACC / American Campus Communities Inc.
US28470R1023 / Eldorado Resorts, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VFC / V.F. Corporation
TBBK / The Bancorp, Inc.
EVRI / Everi Holdings Inc.
LCI / Lannett Co., Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AJRD / Aerojet Rocketdyne Holdings Inc
CROX / Crocs, Inc.
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
AFL / Aflac Incorporated
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SEM / Select Medical Holdings Corporation
BAH / Booz Allen Hamilton Holding Corporation
PFN / PIMCO Income Strategy Fund II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CMP / Compass Minerals International, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DXC / DXC Technology Company
OXM / Oxford Industries, Inc.
SMBK / SmartFinancial, Inc.
FULT / Fulton Financial Corporation
AMRX / Amneal Pharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ACGL / Arch Capital Group Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RVT / Royce Small-Cap Trust, Inc.
EXAS / Exact Sciences Corporation
CYRX / Cryoport, Inc.
SCHL / Scholastic Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
NBIX / Neurocrine Biosciences, Inc.
PSX / Phillips 66
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
CAH / Cardinal Health, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PML / PIMCO Municipal Income Fund II
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ULTA / Ulta Beauty, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMKR / Amkor Technology, Inc.
ABBV / AbbVie Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PINC / Premier, Inc.
STNG / Scorpio Tankers Inc.
C / Citigroup Inc.
MKC.V / McCormick & Company, Incorporated
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF
PRU / Prudential Financial, Inc.
OMI / Owens & Minor, Inc.
ARW / Arrow Electronics, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LBRDK / Liberty Broadband Corporation
MELI / MercadoLibre, Inc.
AME / AMETEK, Inc.
MOH / Molina Healthcare, Inc.
HRB / H&R Block, Inc.
VLO / Valero Energy Corporation
TRI / Thomson Reuters Corporation
DLB / Dolby Laboratories, Inc.
LIN / Linde plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BK / The Bank of New York Mellon Corporation
NEOG / Neogen Corporation
BFAM / Bright Horizons Family Solutions Inc.
SNPS / Synopsys, Inc.
CRD.B / Crawford & Company
FSLR / First Solar, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GHC / Graham Holdings Company
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
STZ / Constellation Brands, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFC / Ellington Financial Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
HDV / iShares Trust - iShares Core High Dividend ETF
MRK / Merck & Co., Inc. Call
CME / CME Group Inc.
AVB / AvalonBay Communities, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XPO / XPO, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EQR / Equity Residential
PPBI / Pacific Premier Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
MS / Morgan Stanley
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
HQH / Abrdn Healthcare Investors
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AGS / AGS LLC
TCMD / Tactile Systems Technology, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
ETSY / Etsy, Inc.
TNDM / Tandem Diabetes Care, Inc.
MTH / Meritage Homes Corporation
CSQ / Calamos Strategic Total Return Fund
FNV / Franco-Nevada Corporation
PCAR / PACCAR Inc
ADUS / Addus HomeCare Corporation
WTRG / Essential Utilities, Inc.
AXTA / Axalta Coating Systems Ltd.
COLD / Americold Realty Trust, Inc.
SLAB / Silicon Laboratories Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALTR / Altair Engineering Inc.
HOG / Harley-Davidson, Inc.
BXS / BancorpSouth Bank
PH / Parker-Hannifin Corporation
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
FFIV / F5, Inc.
SCI / Service Corporation International
BILL / BILL Holdings, Inc.
RSG / Republic Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DRT / DIRTT Environmental Solutions Ltd.
MRK / Merck & Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PXD / Pioneer Natural Resources Company
DELL / Dell Technologies Inc.
AAP / Advance Auto Parts, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CCXI / ChemoCentryx Inc
NTNX / Nutanix, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RUSHA / Rush Enterprises, Inc.
EA / Electronic Arts Inc.
CIEN / Ciena Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
POOL / Pool Corporation
OMC / Omnicom Group Inc.
RS / Reliance, Inc.
AVNT / Avient Corporation
ALSN / Allison Transmission Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
TYL / Tyler Technologies, Inc.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NLY / Annaly Capital Management, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
MET / MetLife, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDX / PIMCO Dynamic Income Strategy Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UAA / Under Armour, Inc.
PCTY / Paylocity Holding Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RBA / RB Global, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CCB / Coastal Financial Corporation
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VICI / VICI Properties Inc.
NTAP / NetApp, Inc.
CPT / Camden Property Trust
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
ITW / Illinois Tool Works Inc.
HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
PTC / PTC Inc.
BMO / Bank of Montreal
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
UBER / Uber Technologies, Inc.
LANC / Lancaster Colony Corporation
SAIA / Saia, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
STAG / STAG Industrial, Inc.
ED / Consolidated Edison, Inc.
SPY / SPDR S&P 500 ETF Call
MEDP / Medpace Holdings, Inc.
CTAS / Cintas Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF Put
WAT / Waters Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WU / The Western Union Company
TECH / Bio-Techne Corporation
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
COF / Capital One Financial Corporation
KRYS / Krystal Biotech, Inc.
DORM / Dorman Products, Inc.
DAL / Delta Air Lines, Inc.
GBCI / Glacier Bancorp, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PGR / The Progressive Corporation
SUI / Sun Communities, Inc.
UCBI / United Community Banks, Inc.
CSGP / CoStar Group, Inc.
PSEC / Prospect Capital Corporation
ETR / Entergy Corporation
ORCL / Oracle Corporation
FLO / Flowers Foods, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
VVR / Invesco Senior Income Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ELS / Equity LifeStyle Properties, Inc.
SMG / The Scotts Miracle-Gro Company
AJG / Arthur J. Gallagher & Co.
SWIR / Sierra Wireless Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CL / Colgate-Palmolive Company
CHDN / Churchill Downs Incorporated
MA / Mastercard Incorporated
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
/ Vanguard Russell 1000 Value
AVGO / Broadcom Inc.
HES / Hess Corporation
FICO / Fair Isaac Corporation
EXC / Exelon Corporation
IDXX / IDEXX Laboratories, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CMA / Comerica Incorporated
ITGR / Integer Holdings Corporation
RE / Everest Re Group Ltd
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IBKR / Interactive Brokers Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HLT / Hilton Worldwide Holdings Inc.
PYPL / PayPal Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
CXE / MFS High Income Municipal Trust
SSB / SouthState Corporation
LII / Lennox International Inc.
CTSH / Cognizant Technology Solutions Corporation
OCSL / Oaktree Specialty Lending Corporation
DOW / Dow Inc.
BWXT / BWX Technologies, Inc.
ADC / Agree Realty Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
WBA / Walgreens Boots Alliance, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SPY / SPDR S&P 500 ETF Put
TGNA / TEGNA Inc.
CWST / Casella Waste Systems, Inc.
MO / Altria Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SEE / Sealed Air Corporation
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CODI / Compass Diversified
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HUM / Humana Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NCR / NCR Corp.
GILD / Gilead Sciences, Inc. Call
WTM / White Mountains Insurance Group, Ltd.
FOXF / Fox Factory Holding Corp.
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
LOW / Lowe's Companies, Inc.
TTEK / Tetra Tech, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
BSET / Bassett Furniture Industries, Incorporated
BURL / Burlington Stores, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BTAI / BioXcel Therapeutics, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
RNR / RenaissanceRe Holdings Ltd.
AX / Axos Financial, Inc.
CNC / Centene Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
AON / Aon plc
ICFI / ICF International, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CAT / Caterpillar Inc. Call
DBX / Dropbox, Inc.
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
BST / BlackRock Science and Technology Trust
SPY / SPDR S&P 500 ETF
UFPI / UFP Industries, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
CEF / Sprott Physical Gold and Silver Trust
BSX / Boston Scientific Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
LNG / Cheniere Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust Put
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BSIG / BrightSphere Investment Group Inc.
TDS / Telephone and Data Systems, Inc.
KIM / Kimco Realty Corporation
ROAD / Construction Partners, Inc.
LEN / Lennar Corporation
QQQ / Invesco QQQ Trust, Series 1
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DLR / Digital Realty Trust, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HRL / Hormel Foods Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
ORLY / O'Reilly Automotive, Inc.
HSY / The Hershey Company
MAIN / Main Street Capital Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GOOG / Alphabet Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KLAC / KLA Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WFC / Wells Fargo & Company
CLVT / Clarivate Plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPC / W. P. Carey Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SHOP / Shopify Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HAL / Halliburton Company
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
GPN / Global Payments Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
OPCH / Option Care Health, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
OLED / Universal Display Corporation
WNS / WNS (Holdings) Limited
AMWD / American Woodmark Corporation
PLD / Prologis, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SMPL / The Simply Good Foods Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BRBR / BellRing Brands, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
M / Macy's, Inc.
NXPI / NXP Semiconductors N.V.
EVG / Eaton Vance Short Duration Diversified Income Fund
PNC / The PNC Financial Services Group, Inc.
MGM / MGM Resorts International
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IGC / IGC Pharma, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HCC / Warrior Met Coal, Inc.
FITB / Fifth Third Bancorp
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
DT / Dynatrace, Inc.
KDP / Keurig Dr Pepper Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
OZK / Bank OZK
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MMM / 3M Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EQIX / Equinix, Inc.
OSK / Oshkosh Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMED / Globus Medical, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
FBHS / Fortune Brands Home & Security Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BRKS / Brooks Automation, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PEG / Public Service Enterprise Group Incorporated
RRC / Range Resources Corporation
T / AT&T Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NHI / National Health Investors, Inc.
NWSA / News Corporation
WWD / Woodward, Inc.
TIGO / Millicom International Cellular S.A.
PEAK / Healthpeak Properties, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
FRPT / Freshpet, Inc.
IXC / iShares Trust - iShares Global Energy ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
CBU / Community Financial System, Inc.
KRG / Kite Realty Group Trust
PNR / Pentair plc
AM / Antero Midstream Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROCK / Gibraltar Industries, Inc.
OKTA / Okta, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ACAD / ACADIA Pharmaceuticals Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UPS / United Parcel Service, Inc.
TOWN / TowneBank
CZR / Caesars Entertainment, Inc.
FLS / Flowserve Corporation
RGEN / Repligen Corporation
ZBRA / Zebra Technologies Corporation
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
ASH / Ashland Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GILD / Gilead Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSGS / CSG Systems International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ECL / Ecolab Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GMXAY / Genmab A/S
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
HLNE / Hamilton Lane Incorporated
UNF / UniFirst Corporation
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
REGN / Regeneron Pharmaceuticals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FCNCA / First Citizens BancShares, Inc.
PFL / PIMCO Income Strategy Fund
UNM / Unum Group
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
JPC / Nuveen Preferred & Income Opportunities Fund
RACE / Ferrari N.V.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
QSR / Restaurant Brands International Inc.
CRL / Charles River Laboratories International, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SWBI / Smith & Wesson Brands, Inc.
USA / Liberty All-Star Equity Fund
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CORT / Corcept Therapeutics Incorporated
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LCII / LCI Industries
AHCO / AdaptHealth Corp.
MVF / BlackRock MuniVest Fund, Inc.
GOF / Guggenheim Strategic Opportunities Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
BCPC / Balchem Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GOLD / Barrick Mining Corporation Call
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
ITIC / Investors Title Company
OC / Owens Corning
TPX / Somnigroup International Inc.
TFII / TFI International Inc.
NEM / Newmont Corporation
CCI / Crown Castle Inc.
MSBI / Midland States Bancorp, Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
FCPT / Four Corners Property Trust, Inc.
DOCU / DocuSign, Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
TPH / Tri Pointe Homes, Inc.
SNV / Synovus Financial Corp.
FISV / Fiserv, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
KMX / CarMax, Inc.
XEL / Xcel Energy Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
STLD / Steel Dynamics, Inc.
ARCH / Arch Resources, Inc.
ASGN / ASGN Incorporated
CSL / Carlisle Companies Incorporated
YNDX / Yandex N.V.
CDNS / Cadence Design Systems, Inc.
AVTR / Avantor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DAR / Darling Ingredients Inc.
MKC / McCormick & Company, Incorporated
EBS / Emergent BioSolutions Inc.
RGA / Reinsurance Group of America, Incorporated
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WDC / Western Digital Corporation
MASI / Masimo Corporation
MG / Mistras Group, Inc.
BWA / BorgWarner Inc.
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
CATY / Cathay General Bancorp