Market Value3,103,845,000
Total Holdings1555
File Date2021-11-12
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)
PRU / Prudential Financial, Inc.
QMCQF / QMC Quantum Minerals Corp.
GILT / Gilat Satellite Networks Ltd.
SPLK / Splunk Inc.
FTV / Fortive Corporation
RSG / Republic Services, Inc.
RVMD / Revolution Medicines, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EGY / VAALCO Energy, Inc.
SLP / Simulations Plus, Inc.
TBIO / Telesis Bio, Inc.
ASA / ASA Gold and Precious Metals Limited
LMRK / Landmark Infrastructure Partners LP - Unit
STOR / Store Capital Corp
GLQ / Clough Global Equity Fund
TXT / Textron Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
MHF / Western Asset Municipal High Income Fund Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LSYN / Liberated Syndication Inc
RWM / ProShares Trust - ProShares Short Russell2000
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AMP / Ameriprise Financial, Inc.
FTR / Frontier Communications Corp.
CCI / Crown Castle Inc.
TER / Teradyne, Inc.
DOV / Dover Corporation
PSB / PS Business Parks, Inc.
AFL / Aflac Incorporated
EIX / Edison International
US2243991054 / Crane Co.
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
CBKM / Consumers Bancorp, Inc.
OSK / Oshkosh Corporation
OHI / Omega Healthcare Investors, Inc.
RVI / Retail Value Inc
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SYY / Sysco Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PPG / PPG Industries, Inc.
TFSL / TFS Financial Corporation
EBMT / Eagle Bancorp Montana, Inc.
FTK / Flotek Industries, Inc.
DPZ / Domino's Pizza, Inc.
HUBB / Hubbell Incorporated
ACC / American Campus Communities Inc.
LAMR / Lamar Advertising Company
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UHOIF / Ushio Inc.
QRVO / Qorvo, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NWL / Newell Brands Inc.
DFS / Discover Financial Services
ALL / The Allstate Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DDM / ProShares Trust - ProShares Ultra Dow30
MZTI / The Marzetti Company
BMRN / BioMarin Pharmaceutical Inc.
NVDA / NVIDIA Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSQ / Townsquare Media, Inc.
HTGC / Hercules Capital, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IRTC / iRhythm Technologies, Inc.
STEW / SRH Total Return Fund, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
DSL / DoubleLine Income Solutions Fund
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ASH / Ashland Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FCX / Freeport-McMoRan Inc.
PANW / Palo Alto Networks, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIPT / Tiptree Inc.
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
KO / The Coca-Cola Company
TWN / The Taiwan Fund, Inc.
CACI / CACI International Inc
QQQ / Invesco QQQ Trust, Series 1
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XOM / Exxon Mobil Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ACTG / Acacia Research Corporation
ZM / Zoom Communications Inc.
GNK / Genco Shipping & Trading Limited
EMDF / Garrison Film Productions Inc.
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CZR / Caesars Entertainment, Inc.
SSYS / Stratasys Ltd.
NWSA / News Corporation
FIX / Comfort Systems USA, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
NNI / Nelnet, Inc.
SBRA / Sabra Health Care REIT, Inc.
NZF / Nuveen Municipal Credit Income Fund
LULU / lululemon athletica inc.
NXST / Nexstar Media Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
UAL / United Airlines Holdings, Inc.
UNIT / Uniti Group Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MKC / McCormick & Company, Incorporated
MBCN / Middlefield Banc Corp.
GWW / W.W. Grainger, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SNV / Synovus Financial Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BHF / Brighthouse Financial, Inc.
MRNA / Moderna, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNSWF / Constellation Software Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GRF / Eagle Capital Growth Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
LDOS / Leidos Holdings, Inc.
ABT / Abbott Laboratories
RYN / Rayonier Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AEF / abrdn Emerging Markets ex-China Fund, Inc.
CTRE / CareTrust REIT, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSFT / Microsoft Corporation
LBTYK / Liberty Global Ltd.
DG / Dollar General Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ENB / Enbridge Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LBTYA / Liberty Global Ltd.
XYZ / Block, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ARCC / Ares Capital Corporation
WHR / Whirlpool Corporation
DAR / Darling Ingredients Inc. Put
CHX / ChampionX Corporation
KKR / KKR & Co. Inc.
DAR / Darling Ingredients Inc.
DD / DuPont de Nemours, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CRAI / CRA International, Inc.
EA / Electronic Arts Inc.
DLHC / DLH Holdings Corp.
WH / Wyndham Hotels & Resorts, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HHDS / Highlands REIT, Inc.
ACA / Arcosa, Inc.
OCSL / Oaktree Specialty Lending Corporation
CLF / Cleveland-Cliffs Inc.
RC / Ready Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
COR / Cencora, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
KEY / KeyCorp
AMZN / Amazon.com, Inc.
CSGP / CoStar Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MSGS / Madison Square Garden Sports Corp.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PHM / PulteGroup, Inc.
PNTG / The Pennant Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
OMER / Omeros Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GLPI / Gaming and Leisure Properties, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ENSG / The Ensign Group, Inc.
BCV / Bancroft Fund Ltd.
USA / Liberty All-Star Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DUK / Duke Energy Corporation
MVF / BlackRock MuniVest Fund, Inc.
SURE / AdvisorShares Trust - AdvisorShares Insider Advantage ETF
OTIS / Otis Worldwide Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
PENN / PENN Entertainment, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SNCR / Synchronoss Technologies, Inc.
AKAM / Akamai Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HLIT / Harmonic Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TY / Tri-Continental Corporation
SEB / Seaboard Corporation
SPOT / Spotify Technology S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
LECO / Lincoln Electric Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SPE / Special Opportunities Fund, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
HLT / Hilton Worldwide Holdings Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
EBAY / eBay Inc.
TD / The Toronto-Dominion Bank
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PKOH / Park-Ohio Holdings Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDU / MDU Resources Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
INTC / Intel Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
SIL / Global X Funds - Global X Silver Miners ETF
BFC / Bank First Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECLN / First Trust Exchange-Traded Fund IV - First Trust EIP Carbon Impact ETF
TGNA / TEGNA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
POST / Post Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ET / Energy Transfer LP - Limited Partnership
AWK / American Water Works Company, Inc.
GEN / Gen Digital Inc.
BSTZ / BlackRock Science and Technology Term Trust
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
IR / Ingersoll Rand Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NRIM / Northrim BanCorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FXI / iShares Trust - iShares China Large-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.
CEF / Sprott Physical Gold and Silver Trust
GRX / The Gabelli Healthcare & Wellness Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASUR / Asure Software, Inc.
KTB / Kontoor Brands, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
FWRD / Forward Air Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
PSBQ / PSB Holdings, Inc.
ROK / Rockwell Automation, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
MACE / Mace Security International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDL / The GDL Fund
GT / The Goodyear Tire & Rubber Company
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
LAKE / Lakeland Industries, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WDAY / Workday, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MTN / Vail Resorts, Inc.
LNT / Alliant Energy Corporation
BUG / Global X Funds - Global X Cybersecurity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MIDD / The Middleby Corporation
PEG / Public Service Enterprise Group Incorporated
MGM / MGM Resorts International
MLPA / Global X Funds - Global X MLP ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CMI / Cummins Inc.
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CVX / Chevron Corporation
BGR / BlackRock Energy and Resources Trust
NDAQ / Nasdaq, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ASYS / Amtech Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETN / Eaton Corporation plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UAA / Under Armour, Inc.
AVNW / Aviat Networks, Inc.
CNNE / Cannae Holdings, Inc.
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
GLW / Corning Incorporated
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
PHYS / Sprott Physical Gold Trust
WSBC / WesBanco, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BWA / BorgWarner Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
LMT / Lockheed Martin Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HLYK / HealthLynked Corp.
IQV / IQVIA Holdings Inc.
AI / C3.ai, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
GPN / Global Payments Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
CTSH / Cognizant Technology Solutions Corporation
BLNK / Blink Charging Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
PEO / Adams Natural Resources Fund, Inc.
PSYTF / Pason Systems Inc.
PEBO / Peoples Bancorp Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CAG / Conagra Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BAC / Bank of America Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FIS / Fidelity National Information Services, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
OXSQZ / Oxford Square Capital Corp. - Corporate Bond/Note
STZ / Constellation Brands, Inc.
SLB / Schlumberger Limited
GDV / The Gabelli Dividend & Income Trust
NGVT / Ingevity Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
GIS / General Mills, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBRDK / Liberty Broadband Corporation
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHW / The Charles Schwab Corporation
PPL / PPL Corporation
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
HSIC / Henry Schein, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGF / MFS Government Markets Income Trust
INTU / Intuit Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
MRBK / Meridian Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TEI / Templeton Emerging Markets Income Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
APD / Air Products and Chemicals, Inc.
FE / FirstEnergy Corp.
JOF / Japan Smaller Capitalization Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RKT / Rocket Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
EXP / Eagle Materials Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
ECL / Ecolab Inc.
WPC / W. P. Carey Inc.
NNWWF / The North West Company Inc.
INDT / INDUS Realty Trust Inc
JBSAY / JBS N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
VOYA / Voya Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DBD / Diebold Nixdorf, Incorporated Call
DBD / Diebold Nixdorf, Incorporated Put
IIF / Morgan Stanley India Investment Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWAGY / Volkswagen AG - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
MMC / Marsh & McLennan Companies, Inc.
JEF / Jefferies Financial Group Inc.
PNR / Pentair plc
IT / Gartner, Inc.
WELL / Welltower Inc.
RS / Reliance, Inc.
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CHDN / Churchill Downs Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BCE / BCE Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
BWEL / JG Boswell Company
MA / Mastercard Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RTX / RTX Corporation
ALNT / Allient Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MDT / Medtronic plc
PESI / Perma-Fix Environmental Services, Inc.
BKNG / Booking Holdings Inc.
ZEUS / Olympic Steel, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSN / Tyson Foods, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PRK / Park National Corporation
DDD / 3D Systems Corporation
INBK / First Internet Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TJX / The TJX Companies, Inc.
FBIN / Fortune Brands Innovations, Inc.
PSTG / Pure Storage, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
PSLV / Sprott Physical Silver Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAC / IAC Inc.
FNFI / First Niles Financial, Inc.
ANSS / ANSYS, Inc.
EML / The Eastern Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOV / Movado Group, Inc.
WEC / WEC Energy Group, Inc.
UA / Under Armour, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
PH / Parker-Hannifin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
CTVA / Corteva, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ANET / Arista Networks Inc
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WRB / W. R. Berkley Corporation
STMC / Smart SMS Corp.
ALEAF / Aleafia Health Inc.
RIDE / Lordstown Motors Corp. - Class A
BDC / Belden Inc.
IIIN / Insteel Industries, Inc.
NDSN / Nordson Corporation
OEF / iShares Trust - iShares S&P 100 ETF Put
OEF / iShares Trust - iShares S&P 100 ETF
WBA / Walgreens Boots Alliance, Inc.
CRUS / Cirrus Logic, Inc.
SEE / Sealed Air Corporation
03765K104 / Aphria Inc.
IOSP / Innospec Inc.
HTZZ / Hertz Global Holdings Inc. (New)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
VEEV / Veeva Systems Inc.
ECHO / Echo Global Logistics Inc
BGCP / BGC Partners Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKLA / Nikola Corporation
IMXI / International Money Express, Inc.
WKHS / Workhorse Group Inc.
CDMO / Avid Bioservices, Inc.
US7153471005 / Perspecta Inc
KTCC / Key Tronic Corporation
KSS / Kohl's Corporation Put
PCN / PIMCO Corporate & Income Strategy Fund
CVNA / Carvana Co.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
NEWR / New Relic Inc
FXB / Invesco CurrencyShares British Pound Sterling Trust
CUBE / CubeSmart
PTEN / Patterson-UTI Energy, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ADVANT-E CORP COM / (00761J206)
INVESCO SENIOR LOAN ETF / PUT Put (46138G958)
INVESCO QQQ TR / PUT Put (46090E953)
SPDR SER TR / CALL Call (78468R906)
INVESCO EXCH TRADED FD TR II / PUT Put (46138G956)
THAI FUND / (882ESC106)
/ Truist Financial Corporation Depositary Shares, each representing a 1/1,000th interest in a share of
SPDR SER TR / PUT Put (78464A954)
US5537771033 / MTS Systems Corporation
US69354M1080 / PRA Health Sciences Inc
EWA / iShares, Inc. - iShares MSCI Australia ETF
RCKY / Rocky Brands, Inc.
IVAC / Intevac, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF Put
74347W148 / PROSHARES ULTRA VIX ST FU Put
UTL / Unitil Corporation
ASTA / Astra Veda Corporation
0HBB / Aimmune Therapeutics Inc
EINC / VanEck ETF Trust - VanEck Energy Income ETF
JRI / Nuveen Real Asset Income and Growth Fund
MHK / Mohawk Industries, Inc.
VWTR / Vidler Water Resources Inc
US0906721065 / BioTelemetry, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
LGI / Lazard Global Total Return and Income Fund, Inc.
78478P202 / Dominion Resources, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
US8766641034 / Taubman Centers, Inc.
US8766641034 / Taubman Centers, Inc. Call
GMALY / Genting Malaysia Berhad - Depositary Receipt (Common Stock)
CDOR / Condor Hospitality Trust Inc
US71361F1003 / Perceptron, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
US36164V3050 / GCI Liberty, Inc.
US40416M1053 / Hd Supply Inc.
EQS / Equus Total Return, Inc.
904784709 / Unilever N.V.
US7777801074 / Rosetta Stone, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US09629F1084 / Bluegreen Vacations Corp
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
UNF / UniFirst Corporation
ORN / Orion Group Holdings, Inc.
NAK / Northern Dynasty Minerals Ltd.
MTZ / MasTec, Inc.
JAX / J. Alexanders Holdings Inc
SUM / Summit Materials, Inc.
HIL / Hill International Inc
DWSN / Dawson Geophysical Company
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
CLDB / Cortland Bancorp
TWTR / Twitter Inc
BGS / B&G Foods, Inc.
ACTA / Actua Corporation
RDNT / RadNet, Inc.
CNIG / Corning Natural Gas Holding Corp
BXSY / Bexil Investment Trust
CHWY / Chewy, Inc.
WRK / WestRock Company
DGX / Quest Diagnostics Incorporated
LRCX / Lam Research Corporation
DXC / DXC Technology Company
TEL / TE Connectivity plc
HBI / Hanesbrands Inc.
ALTG / Alta Equipment Group Inc.
WEN / The Wendy's Company
CIT / CIT Group Inc
BHC / Bausch Health Companies Inc.
ALC / Alcon Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEP / XPLR Infrastructure, LP - Limited Partnership
FLO / Flowers Foods, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
PAAS / Pan American Silver Corp.
SNX / TD SYNNEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGC / Superior Group of Companies, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VFC / V.F. Corporation
KNX / Knight-Swift Transportation Holdings Inc.
FNMA / Federal National Mortgage Association
023ESC999 / AMBASSADORS GROUP SHS
FAX / Abrdn Asia-Pacific Income Fund Inc
POR / Portland General Electric Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BLACKSTONE REAL ESTATE INCOME / LP (09259K203)
BRAMPTON CREST INTL INC COM / (10511R101)
ZTS / Zoetis Inc.
BUCKEYE STATE BANK / (118240209)
CNBX / CNBX Pharmaceuticals Inc.
CAPS / Capstone Holding Corp.
CONTRA BACKWEB TECHNOLOGIES / (M15CNT997)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ALL.PRI / The Allstate Corporation - Preferred Stock
AMERCO COM / (235861002)
ANALOG DEVICES INC COM / (326541059)
ANC / ANCHORAGE ALASKA GO REF BDS 2016
BFH / Bread Financial Holdings, Inc.
AINV / Apollo Investment Corporation
ATPL / Atlantis Plastics, Inc.
ATMOS ENERGY CORP COM / (495601056)
BDVB / Bagger Dave's Burger Tavern, Inc.
BAINS DE MER ET DU CERCLE DESE / (F06489102)
BARCO NPV / (ZZCNC4CO6)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ZION / Zions Bancorporation, National Association
/ INVES NASDAQ 100
GUGGENHEIM TIMBER ETF / INDX FD (18383Q879)
GULF / WisdomTree Middle East Dividend Fund
HNGR / Hanger Inc
INVESCO BLDRS EMERGING MARKETS / INDX FD (46090C305)
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISHARES TR 20 YR TRS BD / INDX FD (920933108)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBSR / KBS Real Estate Investment Trust III, Inc.
LONE / Lonestar Resources US Inc
DEUTSCHE BK AG LONDON BRH LEVE / CV PFD (25156D423)
EARTHSHELL CORP COM NEW / (27032B209)
US2782651036 / Eaton Vance Corp.
ESCROW ALL AMERICAN SEMICONDUC / (016ESC402)
ESCROW CONCORD CAMERA CORP COM / (206ESC998)
ESCROW TURKISH INVST FD / (900ESC104)
PACIFIC NATL FINL CORP CL A / (69464L107)
PARTNERS GROUP PRIVATE EQUITY / LP (215991050)
PENN / PENN Entertainment, Inc.
PENTON MEDIA INC COM / (709668107)
RGNX / REGENXBIO Inc.
RSTK REGIONAL BRANDS INC COM / (RGBDMERLI)
SGI / Somnigroup International Inc.
SINOFRESH HEALTHCARE INC COM / (82935D109)
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
SKYBRIDGE MULTI-ADV HEDGE FD P / LP (830998506)
SPORT HALEY HLDGS / (84917J104)
STRATEGIC DATA INC COM NEW / ADUS (862911203)
TACTICAL AIR DEFENSE SVCS COM / (87356M108)
TAPESTRY PHARMA INC COM NEW / (876031204)
TIFFANY & CO COM / (886546100)
VANGUARD MORTGAGE-BACKED SECUR / INDX FD (92206C755)
JOET / Virtus ETF Trust II - Virtus Terranova U.S. Quality Momentum ETF
WLKR / Walker Innovation Inc.
WEB / Web.com Group, Inc.
WTS QLT INC / WT (9941239W9)
APOLLO GLOBAL MGMT / (037612306)
BITCOIN INVESTMENT TRUST / (09173T108)
BCX / Blackrock Resources & Commodities Strategy Trust
DIREXION ZACKS MLP HIGH INCOME / INDX FD (25460G799)
ESCROW ADELPHIA COMMUNICATIONS / (006ESC917)
ESCROW VERSUS TECHNOLOGY INC / (925ESC105)
FS GLOBAL CR OPPORTUNITIE FDA / LP (30291B100)
CIF / MFS Intermediate High Income Fund
POWERSHS GBL ETF TRUST EMER MR / INDX FD (73936T763)
Acacia Communications, Inc. / CALL Call (001651235)
EMKR / Emcore Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BDCV / BDCA Venture, Inc.
SCX / The L.S. Starrett Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
RLFTY / Relief Therapeutics Holding SA - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
BRSL / Brightstar Lottery PLC
SBUX / Starbucks Corporation Put
GME / GameStop Corp.
GME / GameStop Corp. Call
/ Hi-Crush Inc.
AGNC / AGNC Investment Corp.
BKI / Black Knight Inc - Class A
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
RMT / Royce Micro-Cap Trust, Inc.
GCO / Genesco Inc.
OGS / ONE Gas, Inc.
LAACZ / Laaco Ltd - Unit
BMGP / Biomagnetics Diagnostics Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWXT / BWX Technologies, Inc.
APEN / Apollo Endosurgery Inc
RGA / Reinsurance Group of America, Incorporated
CGX / Cineplex Inc.
MRO / Marathon Oil Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
AYX / Alteryx, Inc.
ORCL / Oracle Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
CB / Chubb Limited
EBS / Emergent BioSolutions Inc.
CTSO / Cytosorbents Corporation
LNSR / LENSAR, Inc.
CRDA / Crawford & Co. - Class A
MAN / ManpowerGroup Inc.
TRZ / Transat A.T. Inc.
BURL / Burlington Stores, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
CLX / The Clorox Company
MODG / Topgolf Callaway Brands Corp.
NWHM / New Home Company Inc (The)
TSC / Tristate Capital Holdings Inc
INSI / Insight Select Income Fund
CVU / CPI Aerostructures, Inc.
CBB / Cincinnati Bell, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
KAMN / Kaman Corporation
PFOH / Perpetual Federal Savings Bank (Urbana,OH)
CTXS / Citrix Systems, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PNC / The PNC Financial Services Group, Inc.
HGBL / Heritage Global Inc.
CS / Credit Suisse Group AG - ADR
RMRM / RMR Mortgage Trust
FRPH / FRP Holdings, Inc.
US6888233011 / Otelco, Inc.
APG / APi Group Corporation
IDXX / IDEXX Laboratories, Inc.
LXGTD / Lexington Biosciences Inc
APLT / Applied Therapeutics, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
027904986 / American Medical Alert Corp.
ERBB / American Green, Inc.
VOXX / VOXX International Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVC / Invacare Corp.
BBDC / Barings BDC, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EDIT / Editas Medicine, Inc.
EXAS / Exact Sciences Corporation
IDEX / Ideanomics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CULP / Culp, Inc.
NI / NiSource Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ZBRA / Zebra Technologies Corporation
HOG / Harley-Davidson, Inc.
HPQ / HP Inc.
MMM / 3M Company
PFIE / Profire Energy, Inc.
MJNA / Medical Marijuana, Inc.
IRT / Independence Realty Trust, Inc.
LVS / Las Vegas Sands Corp.
REG / Regency Centers Corporation
ESXB / Community Bankers Trust Corp
MCY / Mercury General Corporation
EXK / Endeavour Silver Corp.
EVFM / Evofem Biosciences, Inc.
THCT / THC Therapeutics, Inc.
SBAC / SBA Communications Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
KRA / Kraton Corp
PRAA / PRA Group, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SMG / The Scotts Miracle-Gro Company
CMCT / Creative Media & Community Trust Corporation
LPLA / LPL Financial Holdings Inc.
GMED / Globus Medical, Inc.
ALL.PRH / The Allstate Corporation - Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
HNGL / Hines Global REIT Inc.
COTY / Coty Inc.
IIM / Invesco Value Municipal Income Trust
KRNY / Kearny Financial Corp.
ANDE / The Andersons, Inc.
KEY.PRJ / KeyCorp - Preferred Stock
CODI.PRC / Compass Diversified - Preferred Stock
NXQ / Nuveen Select Tax-Free Income Portfolio 2
DUK.PRA / Duke Energy Corporation - Preferred Stock
PCSB / PCSB Financial Corp
RVSB / Riverview Bancorp, Inc.
GD / General Dynamics Corporation
PFE / Pfizer Inc.
VMW / Vmware Inc. - Class A
FWONA / Formula One Group
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PCYO / Pure Cycle Corporation
PMM / Putnam Managed Municipal Income Trust
ACM / AECOM
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
AA / Alcoa Corporation
ISRG / Intuitive Surgical, Inc.
ADM / Archer-Daniels-Midland Company
PLTR / Palantir Technologies Inc.
CERN / Cerner Corp.
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
PGR / The Progressive Corporation
NOW / ServiceNow, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
DOCU / DocuSign, Inc.
HRL / Hormel Foods Corporation
EG / Everest Group, Ltd.
AXP / American Express Company
PRA / ProAssurance Corporation Put
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
GTM / ZoomInfo Technologies Inc.
NVR / NVR, Inc.
FRGA / Franchise Group, Inc.
HPE / Hewlett Packard Enterprise Company
KTOS / Kratos Defense & Security Solutions, Inc.
PFC / Premier Financial Corp.
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
CBRE / CBRE Group, Inc.
IAA / IAA Inc
HBAN / Huntington Bancshares Incorporated
GLD / SPDR Gold Trust Call
UHS / Universal Health Services, Inc.
FDX / FedEx Corporation Put
AMGN / Amgen Inc.
F / Ford Motor Company
GM / General Motors Company
BALY / Bally's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ARCH / Arch Resources, Inc.
REXR / Rexford Industrial Realty, Inc.
NPI / Northland Power Inc.
GLD / SPDR Gold Trust
NLSN / Nielsen Holdings plc
MAR / Marriott International, Inc.
WMT / Walmart Inc.
CRM / Salesforce, Inc.
DENN / Denny's Corporation
MRK / Merck & Co., Inc.
RBA / RB Global, Inc.
87270T106 / Tribune Publishing Co
HWM / Howmet Aerospace Inc.
PAYX / Paychex, Inc.
NUE / Nucor Corporation
AAPL / Apple Inc.
CECL / Cecil Bancorp Inc
REGN / Regeneron Pharmaceuticals, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HUM / Humana Inc.
RJF / Raymond James Financial, Inc.
CDNS / Cadence Design Systems, Inc.
DAL / Delta Air Lines, Inc.
SUI / Sun Communities, Inc.
LHX / L3Harris Technologies, Inc.
C / Citigroup Inc.
STX / Seagate Technology Holdings plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
TMUS / T-Mobile US, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
KR / The Kroger Co.
MNST / Monster Beverage Corporation
COF / Capital One Financial Corporation
MUSA / Murphy USA Inc.
XEL / Xcel Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
KAR / OPENLANE, Inc.
AON / Aon plc
BA / The Boeing Company
OBQI / Oilsands Quest Inc
BK / The Bank of New York Mellon Corporation
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MOS / The Mosaic Company
JACK / Jack in the Box Inc.
ES / Eversource Energy
WFC / Wells Fargo & Company
VNT / Vontier Corporation
MET / MetLife, Inc.
UNP / Union Pacific Corporation Put
CSCO / Cisco Systems, Inc.
EW / Edwards Lifesciences Corporation
USB / U.S. Bancorp
CRSP / CRISPR Therapeutics AG
HOLX / Hologic, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SO / The Southern Company
AEP / American Electric Power Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CW / Curtiss-Wright Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
HON / Honeywell International Inc.
MKTX / MarketAxess Holdings Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
NSC / Norfolk Southern Corporation
NFS / Norfolk Southern Corporation Put
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ELV / Elevance Health, Inc.
EPAM / EPAM Systems, Inc.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
CAH / Cardinal Health, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GBDC / Golub Capital BDC, Inc.
CDE / Coeur Mining, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CONE / CyrusOne Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
BLD / TopBuild Corp.
NOMD / Nomad Foods Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DE / Deere & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VVV / Valvoline Inc.
DTE / DTE Energy Company
FAF / First American Financial Corporation
AMT / American Tower Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VMC / Vulcan Materials Company
MAA / Mid-America Apartment Communities, Inc.
PBH / Prestige Consumer Healthcare Inc.
WLK / Westlake Corporation
ATUS / Altice USA, Inc.
/ Weight Watchers International, Inc.
BCO / The Brink's Company
US83088V1026 / Slack Technologies Inc
MMNFF / MedMen Enterprises Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SPG / Simon Property Group, Inc.
529 AMERICAN FUNDS / (529FUNDS1)
FOURQ / 4Licensing Corp
US00401C1080 / Acacia Communications, Inc.
US2296691064 / Cubic Corporation
CWEB / Charlotte's Web Holdings, Inc.
US0268741560 / American International Group, Inc. Warrants
TRNO / Terreno Realty Corporation
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
RWM / ProShares Trust - ProShares Short Russell2000 Put
XJEQX / Aberdeen Japan Equity Fund, Inc
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
TBBK / The Bancorp, Inc.
HCHC / HC2 Holdings Inc
MDTH / Medcath Corp
FXY / Invesco CurrencyShares Japanese Yen Trust
EGP / EastGroup Properties, Inc.
135442101 / Canadian Cannabis Corp.
US8865471085 / Tiffany & Co. Put
MIN / MFS Intermediate Income Trust
US8742242071 / Talend S.A.
US62010U1016 / Motors Liquidation Company GUC Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
MASI / Masimo Corporation
AHCO / AdaptHealth Corp.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
US98884U1088 / ZAGG Inc
US35952V3033 / FS KKR Capital Corp II
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
US40425J1016 / HMS Holdings Corp.
CALM / Cal-Maine Foods, Inc.
40619L128 / Hall of Fame Resort & Entertainment Company Warrant
006855100 / Adeptus Health Inc.
US67441R1068 / Common Stock
MNTS / Momentus Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
Q402A3102 / Getswift Ltd. (Australia)
PGNX / Progenics Pharmaceuticals, Inc.
HIG.PRG / The Hartford Insurance Group, Inc. - Preferred Stock
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
OPST / OPT-Sciences Corporation
SCTY / Monitronics International Inc
IBCP / Independent Bank Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US8715611062 / Synacor Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
US7438151026 / Providence Service Corp. (The)
US44244K1097 / Houston Wire & Cable Company
57772K101 / Maxim Integrated Products Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
OEF / iShares Trust - iShares S&P 100 ETF Put
96925P104 / William Hill Plc
CLMS / Calamos Asset Management, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ICBK / County Bancorp Inc
KODK / Eastman Kodak Company
DNRRW / Denbury Inc. - Warrants - Class B (18/09/2023)
SSP / The E.W. Scripps Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
SJI / South Jersey Industries Inc.
BEEM / Beam Global
TBQBF / Emerald Health Therapeutics Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BATRA / Atlanta Braves Holdings, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BATR.A / Atlanta Braves Holdings, Inc.
CTG / Computer Task Group, Inc.
MMP / Magellan Midstream Partners L.P.
FSTR / L.B. Foster Company
CTEC / Global X Funds - Global X CleanTech ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ALIZF / Allianz SE
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
VIVO / Meridian Bioscience Inc.
DIN / Dine Brands Global, Inc.
HELFY / HelloFresh SE - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PCAR / PACCAR Inc
/ Wyndham Destinations, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GBT / Global Blood Therapeutics Inc.
CANN / Trees Corporation
MRLN / Marlin Business Services Corp
OGI / Organigram Global Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HEI.A / HEICO Corporation
BUDZ / WEED, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CRWD / CrowdStrike Holdings, Inc.
CHE / Chemed Corporation
KSU / Kansas City Southern
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BLFS / BioLife Solutions, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
SRE / Sempra
IAU / iShares Gold Trust
HSC / Enviri Corp
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VOIL / Virtus Oil and Gas Corp.
ACIC / American Coastal Insurance Corporation
US92220P1057 / Varian Medical Systems, Inc.
TPNTF / Third Point Investors Limited
OSBC / Old Second Bancorp, Inc.
CRD.B / Crawford & Company
QGEN / Qiagen N.V.
MFGP / Micro Focus International Plc - ADR
ENR / Energizer Holdings, Inc.
75M / WAYLAND GROUP CORP
BAM / Brookfield Asset Management Ltd.
BBL / BHP Group Plc - ADR
/ INVES NASDAQ 100
KBAL / Kimball International, Inc. - Class B
TMX / Terminix Global Holdings Inc
LMND / Lemonade, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
JMM / Nuveen Multi-Market Income Fund
MGNI / Magnite, Inc.
CIEN / Ciena Corporation
MPEFF / Maple Leaf Green World, Inc.
TAP / Molson Coors Beverage Company
IRDM / Iridium Communications Inc.
TGT / Target Corporation
BDSI / Biodelivery Sciences International
TEAM / Atlassian Corporation
MRTN / Marten Transport, Ltd.
CNXC / Concentrix Corporation
BIG / Big Lots, Inc.
CSQ / Calamos Strategic Total Return Fund
IVT / InvenTrust Properties Corp.
98235T107 / Wright Medical Group N.V.
X / United States Steel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AVYA / Avaya Holdings Corp.
ROKU / Roku, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CGBD / Carlyle Secured Lending, Inc.
MGA / Magna International Inc.
/ CHRISTOPHER & BANKS CORP
DLA / Delta Apparel, Inc.
MPLN / Claritev Corporation
MOD / Modine Manufacturing Company
CAL / Caleres, Inc.
SCI / Service Corporation International
BC / Brunswick Corporation
MCN / XAI Madison Equity Premium Income Fund
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
MNR / Mach Natural Resources LP
TLFA / Tandy Leather Factory Inc
FVCB / FVCBankcorp, Inc.
APA / APA Corporation
UIS / Unisys Corporation
KANP / Kaanapali Land, LLC
CSBB / CSB Bancorp, Inc.
OBCI / Ocean Bio-Chem, Inc.
ANPDY / ANTA Sports Products Limited - Depositary Receipt (Common Stock)
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CWST / Casella Waste Systems, Inc.
HEMP / Hemp, Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
TBP / Tetra Bio-Pharma Inc
US9021041085 / II-VI, Inc. Put
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NIE / Virtus Equity & Convertible Income Fund
CRVL / CorVel Corporation
MN / Manning & Napier Inc - Class A
ENZL / iShares Trust - iShares MSCI New Zealand ETF
BRC / Brady Corporation
FIRE / SUPREME CANNABIS CO INC COM
VC / Visteon Corporation
ACBI / Atlantic Capital Bancshares Inc
CHCT / Community Healthcare Trust Incorporated
GFED / Guaranty Federal Bancshares Inc
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
TOL / Toll Brothers, Inc.
LITE / Lumentum Holdings Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
COWN / Cowen Inc - Class A
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Put
FLXS / Flexsteel Industries, Inc.
SIX / Six Flags Entertainment Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALV / Autoliv, Inc.
BTZI / BOTS, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
MSRT / Massroots Inc
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
LNDC / Landec Corp.
FCRD / First Eagle Alternative Capital BDC Inc
KE / Kimball Electronics, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SRCL / Stericycle, Inc.
SWBI / Smith & Wesson Brands, Inc.
/ CHRISTOPHER & BANKS CORP
REZI / Resideo Technologies, Inc.
PTMN / BCP Investment Corp.
DISCK / Warner Bros.Discovery Inc - Series C
TPR / Tapestry, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
FRT / Federal Realty Investment Trust
COMM / CommScope Holding Company, Inc.
XCO / EXCO Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
FOE / Ferro Corp.
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
US69329Y1047 / PDL BioPharma, Inc.
DISCA / Discovery Inc - Class A
ADNT / Adient plc
SKYW / SkyWest, Inc.
UBER / Uber Technologies, Inc.
PCOM / Points.com Inc
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PML / PIMCO Municipal Income Fund II
HMTV / Hemisphere Media Group Inc - Class A
KOP / Koppers Holdings Inc.
TRST / TrustCo Bank Corp NY
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PRGO / Perrigo Company plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
TREX / Trex Company, Inc.
CNLK / Cannalink, Inc.
CFBK / CF Bankshares Inc.
NTRU / Natur International Corp.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF Put
US7846351044 / SPX Corp Put
ATER / Aterian, Inc.
FXP / ProShares Trust - ProShares UltraShort FTSE China 50
IEXA / iExalt, Inc.
VG / Venture Global, Inc.
INSG / Inseego Corp.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SP / SP Plus Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
ABNB / Airbnb, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
LUV / Southwest Airlines Co.
AAN / The Aaron's Company, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VREX / Varex Imaging Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
INMD / InMode Ltd.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ATRI / Atrion Corporation
VGM / Invesco Trust for Investment Grade Municipals
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PBPB / Potbelly Corporation
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TOTDY / TOTO LTD. - Depositary Receipt (Common Stock)
EVBN / Evans Bancorp, Inc.
EXPD / Expeditors International of Washington, Inc. Put
ZUO / Zuora, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
EXPE / Expedia Group, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SPB / Spectrum Brands Holdings, Inc.
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
SHW / The Sherwin-Williams Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TSAT / Telesat Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
HLI / Houlihan Lokey, Inc.
CARS / Cars.com Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SHBI / Shore Bancshares, Inc.
OKTA / Okta, Inc.
FABU / FAB Universal Corp.
CI / The Cigna Group
AAPL / Apple Inc. Put
CHTH / CNL Healthcare Properties, Inc.
CIVB / Civista Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
PSTL / Postal Realty Trust, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
OTRK / Ontrak, Inc.
NGTF / Nightfood Holdings, Inc.
BAX / Baxter International Inc.
GH / Guardant Health, Inc.
DY / Dycom Industries, Inc.
SIG / Signet Jewelers Limited
ASH / Ashland Inc. Put
AINC / Ashford Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMTA / Spirit MTA REIT
BCPC / Balchem Corporation
FREE / Whole Earth Brands, Inc.
SHC / Sotera Health Company
USAP / Universal Stainless & Alloy Products, Inc.
PCTI / PCTEL, Inc.
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMEXF / Emerald Plantation Holdings Limited
WM / Waste Management, Inc.
LILAK / Liberty Latin America Ltd.
MFC / Manulife Financial Corporation
RILY / B. Riley Financial, Inc.
ATCX / Atlas Technical Consultants Inc - Class A
FFIV / F5, Inc.
GOLD / Barrick Mining Corporation
META / Meta Platforms, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBBY / Bed Bath & Beyond, Inc.
KSS / Kohl's Corporation
FOLD / Amicus Therapeutics, Inc.
WTER / The Alkaline Water Company Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
APPN / Appian Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
BLE / BlackRock Municipal Income Trust II
BKCC / BlackRock Capital Investment Corporation
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
TBNK / Territorial Bancorp Inc.
TLYS / Tilly's, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ESI / Element Solutions Inc
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
JBGS / JBG SMITH Properties
CLBK / Columbia Financial, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CTIC / CTI BioPharma Corp
KLAC / KLA Corporation
WKHS / Workhorse Group Inc. Call
FPFC /
AVEO / AVEO Pharmaceuticals Inc
MFA / MFA Financial, Inc.
RGBD / Regional Brands Inc.
PARA / Paramount Global
PSQ / ProShares Trust - ProShares Short QQQ
YANG / Direxion Shares ETF Trust - Direxion Daily FTSE China Bear 3X Shares
IYT / iShares Trust - iShares U.S. Transportation ETF Put
CTRN / Citi Trends, Inc.
CBOE / Cboe Global Markets, Inc.
O / Realty Income Corporation
FMC / FMC Corporation
DRI / Darden Restaurants, Inc.
ALYAF / Alithya Group Inc.
WIA / Western Asset Inflation-Linked Income Fund
CORRQ / CorEnergy Infrastructure Trust, Inc.
ATVI / Activision Blizzard Inc
SKLZ / Skillz Inc.
AFFY / Affymax, Inc.
CRON / Cronos Group Inc.
FEI / First Trust MLP and Energy Income Fund
MLKN / MillerKnoll, Inc.
LH / Labcorp Holdings Inc.
APO / Apollo Global Management, Inc.
HNR / Harvest Natural Resources, Inc.
VLO / Valero Energy Corporation
PCH / PotlatchDeltic Corporation
DRI / Darden Restaurants, Inc. Put
ELAN / Elanco Animal Health Incorporated
JVA / Coffee Holding Co., Inc.
WTW / Willis Towers Watson Public Limited Company
CNRD / Conrad Industries, Inc.
X / United States Steel Corporation Put
PMD / Psychemedics Corporation
ILCV / iShares Trust - iShares Morningstar Value ETF Put
NLY / Annaly Capital Management, Inc.
LYB / LyondellBasell Industries N.V.
LEVL / Level One Bancorp Inc
ACB / Aurora Cannabis Inc.
AE / Adams Resources & Energy, Inc.
GHM / Graham Corporation
UTMD / Utah Medical Products, Inc.
SWZ / Total Return Securities, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ALLT / Allot Ltd.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ALIM / Alimera Sciences, Inc.
BSET / Bassett Furniture Industries, Incorporated
BG / Bunge Global SA
HAE / Haemonetics Corporation
MS / Morgan Stanley
DGICA / Donegal Group Inc.
XRX / Xerox Holdings Corporation
LGND / Ligand Pharmaceuticals Incorporated
LIN / Linde plc
SPGI / S&P Global Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CHD / Church & Dwight Co., Inc.
SNOW / Snowflake Inc.
RIOT / Riot Platforms, Inc.
BGSF / BGSF, Inc.
AZO / AutoZone, Inc.
JAPAY / Japan Tobacco Inc. - Depositary Receipt (Common Stock)
FTDL / FirsTime Design Limited
GOLF / Acushnet Holdings Corp.
ROP / Roper Technologies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
VRA / Vera Bradley, Inc.
DELL / Dell Technologies Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DLTR / Dollar Tree, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MPLX / MPLX LP - Limited Partnership
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
LNG / Cheniere Energy, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MELI / MercadoLibre, Inc.
CVR / Chicago Rivet & Machine Co.
MTD / Mettler-Toledo International Inc.
BALL / Ball Corporation
MGPI / MGP Ingredients, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SYK / Stryker Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
YUMC / Yum China Holdings, Inc.
ALGN / Align Technology, Inc.
RVTY / Revvity, Inc.
OSPN / OneSpan Inc.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
RPM / RPM International Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
QCOM / QUALCOMM Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ED / Consolidated Edison, Inc.
CHKP / Check Point Software Technologies Ltd.
FOXA / Fox Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
INOD / Innodata Inc.
FTDR / Frontdoor, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AIG / American International Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ARNC / Arconic Corporation
AJG / Arthur J. Gallagher & Co.
RY / Royal Bank of Canada
UGI / UGI Corporation
MUR / Murphy Oil Corporation
IFN / The India Fund, Inc.
ALMC / Alimco Financial Corporation
TURN / 180 Degree Capital Corp.
OBDC / Blue Owl Capital Corporation
NJR / New Jersey Resources Corporation
UNP / Union Pacific Corporation
AYI / Acuity Inc.
TRNS / Transcat, Inc.
CLW / Clearwater Paper Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
AMAT / Applied Materials, Inc.
AWI / Armstrong World Industries, Inc.
VTRS / Viatris Inc.
SLF / Sun Life Financial Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
NTII / Neurobiological Technologies, Inc.
NMRK / Newmark Group, Inc.
STE / STERIS plc
ULBI / Ultralife Corporation
SPCO / The Stephan Co.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NWBI / Northwest Bancshares, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Put
WY / Weyerhaeuser Company
FHN / First Horizon Corporation
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
ALLY / Ally Financial Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PYPL / PayPal Holdings, Inc.
SSNLF / Samsung Electronics Co., Ltd.
FWONK / Formula One Group
GTX / Garrett Motion Inc.
CIM / Chimera Investment Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc. Call
ADBE / Adobe Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
DIS / The Walt Disney Company
ADX / Adams Diversified Equity Fund, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
SPCE / Virgin Galactic Holdings, Inc. Call
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HNFSA / Hanover Foods Corporation
CNDT / Conduent Incorporated
MDLZ / Mondelez International, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NFLX / Netflix, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
AAL / American Airlines Group Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CIM / Chimera Investment Corporation
QRTEA / Qurate Retail Inc - Series A
ABCP / AmBase Corporation
MAS / Masco Corporation
FSCO / FS Credit Opportunities Corp.
JBT / JBT Marel Corporation
VMLTX / Vanguard Municipal Bond Funds - Vanguard Limited Term Tax Exempt Fund
STRL / Sterling Infrastructure, Inc.
FTNT / Fortinet, Inc.
ITI / Iteris, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FUN / Six Flags Entertainment Corporation
FSM / Fortuna Mining Corp.
SITC / SITE Centers Corp.
GS / The Goldman Sachs Group, Inc.
NGS / Natural Gas Services Group, Inc.
QCCO / QC Holdings, Inc.
WAYN / Wayne Savings Bancshares, Inc.
IAG / IAMGOLD Corporation
BHR / Braemar Hotels & Resorts Inc.
POOL / Pool Corporation
COP / ConocoPhillips
C.WSA / Citigroup, Inc.
PXD / Pioneer Natural Resources Company
GXTG / Global X Funds - Global X Thematic Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
OKE / ONEOK, Inc.
ACGL / Arch Capital Group Ltd.
TNK / Teekay Tankers Ltd.
LAD / Lithia Motors, Inc.
VST / Vistra Corp.
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDG / TransDigm Group Incorporated
IIPR / Innovative Industrial Properties, Inc.
TEX / Terex Corporation
FICO / Fair Isaac Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MTCH / Match Group, Inc.
HD / The Home Depot, Inc.
TDOC / Teladoc Health, Inc.
ATHX / Athersys, Inc.
MOGA / Moog, Inc. - Class A
AXTI / AXT, Inc.
PAYC / Paycom Software, Inc.
NSA / National Storage Affiliates Trust
CBZ / CBIZ, Inc.
VSTO / Vista Outdoor Inc.
LILA / Liberty Latin America Ltd.
TFC / Truist Financial Corporation
TFC / Truist Financial Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SHYF / The Shyft Group, Inc.
MRVL / Marvell Technology, Inc.
CINF / Cincinnati Financial Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PRMW / Primo Water Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
AMD / Advanced Micro Devices, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
MU / Micron Technology, Inc.
NEWT / NewtekOne, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PLD / Prologis, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NESM / Nestlé S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FLR / Fluor Corporation
DHR / Danaher Corporation
CLMB / Climb Global Solutions, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EXC / Exelon Corporation
RGNX / REGENXBIO Inc.
SAGE / Sage Therapeutics, Inc.
EQR / Equity Residential
FRCB / First Republic Bank
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
G / Genpact Limited
MSCI / MSCI Inc.
DBD / Diebold Nixdorf, Incorporated
SGU / Star Group, L.P. - Limited Partnership
PRG / PROG Holdings, Inc.
EMF / Templeton Emerging Markets Fund
MSBI / Midland States Bancorp, Inc.
DSKE / Daseke, Inc.
SIRI / Sirius XM Holdings Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DKNG / DraftKings Inc.
DOW / Dow Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CVCO / Cavco Industries, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TROW / T. Rowe Price Group, Inc.
SPHR / Sphere Entertainment Co.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHOP / Shopify Inc. Call
RSKIA / George Risk Industries, Inc.
PDX / PIMCO Dynamic Income Strategy Fund
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
WPM / Wheaton Precious Metals Corp.
AGM / Federal Agricultural Mortgage Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
PINE / Alpine Income Property Trust, Inc.
SWKS / Skyworks Solutions, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
TZOO / Travelzoo
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HAL / Halliburton Company
BIPC / Brookfield Infrastructure Corporation
EQC / Equity Commonwealth
BBY / Best Buy Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RAIL / FreightCar America, Inc.
JQC / Nuveen Credit Strategies Income Fund
CTLP / Cantaloupe, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NKE / NIKE, Inc.
PKG / Packaging Corporation of America
MSA / MSA Safety Incorporated
RELL / Richardson Electronics, Ltd.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FFDF / FFD Financial Corporation
VZ / Verizon Communications Inc.
HGV / Hilton Grand Vacations Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
CDW / CDW Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LUB / Luby`s, Inc.
DHI / D.R. Horton, Inc.
IP / International Paper Company
KHC / The Kraft Heinz Company
SH / ProShares Trust - ProShares Short S&P500
TMO / Thermo Fisher Scientific Inc.
CNI / Canadian National Railway Company
ARKK / ARK ETF Trust - ARK Innovation ETF
SNAP / Snap Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACLS / Axcelis Technologies, Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
BERY / Berry Global Group, Inc.
CSX / CSX Corporation
CSX / CSX Corporation Put
BIIB / Biogen Inc.
LKQ / LKQ Corporation
CL / Cresco Labs Inc.
UPS / United Parcel Service, Inc.
WEED / Canopy Growth Corporation
RLGT / Radiant Logistics, Inc.
ARCB / ArcBest Corporation
HOFV / Hall of Fame Resort & Entertainment Company
SFIX / Stitch Fix, Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FI / Fiserv, Inc.
KMI / Kinder Morgan, Inc.
TKR / The Timken Company