Market Value940,501,000
Total Holdings1876
File Date2020-04-13
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)
VICI / VICI Properties Inc.
AMZN / Amazon.com, Inc.
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
PGEN / Precigen, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUK / Duke Energy Corporation
BF.A / Brown-Forman Corporation
SNAP / Snap Inc.
EVRG / Evergy, Inc.
NVDA / NVIDIA Corporation Call
NVDA / NVIDIA Corporation
WSBC / WesBanco, Inc.
BCE / BCE Inc.
LRCX / Lam Research Corporation
PINS / Pinterest, Inc.
SIRI / Sirius XM Holdings Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MSFT / Microsoft Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR Call
SENS / Senseonics Holdings, Inc.
ABB / ABB Ltd. - ADR
HUBS / HubSpot, Inc.
GIS / General Mills, Inc.
SA / Seabridge Gold Inc.
TSLA / Tesla, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GH / Guardant Health, Inc.
INTC / Intel Corporation
SWBI / Smith & Wesson Brands, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
DBC / Invesco DB Commodity Index Tracking Fund
MELI / MercadoLibre, Inc.
CRH / CRH plc
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
TXG / 10x Genomics, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
CELC / Celcuity Inc.
RNR / RenaissanceRe Holdings Ltd.
INVA / Innoviva, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
ALB / Albemarle Corporation
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRSN / VeriSign, Inc.
DELL / Dell Technologies Inc.
WMB / The Williams Companies, Inc.
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
CDXS / Codexis, Inc.
SUI / Sun Communities, Inc.
FANG / Diamondback Energy, Inc.
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
FTNT / Fortinet, Inc.
ICPT / Intercept Pharmaceuticals Inc
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
STT / State Street Corporation
UBER / Uber Technologies, Inc.
BDC / Belden Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AIN / Albany International Corp.
GCO / Genesco Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
OZK / Bank OZK
VRAY / ViewRay Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
BATRK / Atlanta Braves Holdings, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
JJSF / J&J Snack Foods Corp.
JW.A / John Wiley & Sons Inc. - Class A
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
US65506L1052 / Noble Midstream Partners LP
IXJ / iShares Trust - iShares Global Healthcare ETF
PLYM / Plymouth Industrial REIT, Inc.
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
FUV / Arcimoto, Inc.
KIDS / OrthoPediatrics Corp.
QTRX / Quanterix Corporation
MSM / MSC Industrial Direct Co., Inc.
LMAT / LeMaitre Vascular, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IFN / Aberdeen India Fund, Inc.
IIM / Invesco Value Municipal Income Trust
US21871D1037 / Corelogic Inc
ARVN / Arvinas, Inc.
ESTC / Elastic N.V. Call
SLAB / Silicon Laboratories Inc.
STNE / StoneCo Ltd. Call
PFSI / PennyMac Financial Services, Inc.
US75606N1090 / RealPage Inc
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PPT / Putnam Premier Income Trust
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
MTA / Metalla Royalty & Streaming Ltd.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
US0268741560 / American International Group, Inc. Warrants
EFC / Ellington Financial Inc.
SMP / Standard Motor Products, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AES / The AES Corporation
MRC / MRC Global Inc.
JPS / Nuveen Preferred & Income Securities Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
CPK / Chesapeake Utilities Corporation
MGPI / MGP Ingredients, Inc.
MANT / Mantech International Corp - Class A
SAFM / Sanderson Farms, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CAL / Caleres, Inc.
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
ALGT / Allegiant Travel Company
RUN / Sunrun Inc.
AVXL / Anavex Life Sciences Corp.
VBTX / Veritex Holdings, Inc.
IBTX / Independent Bank Group, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
PEGI / Pattern Energy Group Inc.
LADR / Ladder Capital Corp
ZNOG / Zion Oil & Gas, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BPMC / Blueprint Medicines Corporation
PTY / Partway Group Plc
KLIC / Kulicke and Soffa Industries, Inc.
CSWC / Capital Southwest Corporation
SATS / EchoStar Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
FLS / Flowserve Corporation
RTN / Raytheon Co.
US34553D1019 / ForeScout Technologies, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
US5537771033 / MTS Systems Corporation
SAM / The Boston Beer Company, Inc.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AKS / AK Steel Holding Corp.
EXLS / ExlService Holdings, Inc.
AIR / AAR Corp.
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
VMI / Valmont Industries, Inc.
CHK / Chesapeake Energy Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
USPH / U.S. Physical Therapy, Inc.
PBPB / Potbelly Corporation
BANX / ArrowMark Financial Corp.
SKF / ProShares Trust - ProShares UltraShort Financials
SITE / SiteOne Landscape Supply, Inc.
GLRE / Greenlight Capital Re, Ltd.
CVI / CVR Energy, Inc.
EFU / ProShares Trust - ProShares UltraShort MSCI EAFE
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HCKT / The Hackett Group, Inc.
MDT / Medtronic plc
RRC / Range Resources Corporation
SBUX / Starbucks Corporation
ANET / Arista Networks, Inc.
SGMO / Sangamo Therapeutics, Inc.
ZS / Zscaler, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UHAL / U-Haul Holding Company
JNJ / Johnson & Johnson
CACC / Credit Acceptance Corporation
CSIQ / Canadian Solar Inc.
HTGC / Hercules Capital, Inc.
OUNZ / VanEck Merk Gold ETF
ON / ON Semiconductor Corporation
AXP / American Express Company
VNO / Vornado Realty Trust
ODFL / Old Dominion Freight Line, Inc.
AMCR / Amcor plc
FRPT / Freshpet, Inc.
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
TTD / The Trade Desk, Inc. Call
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MPC / Marathon Petroleum Corporation Call
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
APRN / Blue Apron Holdings Inc - Class A
HD / The Home Depot, Inc.
ENV / Envestnet, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
CHTR / Charter Communications, Inc.
NEM / Newmont Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SWK / Stanley Black & Decker, Inc.
PVH / PVH Corp.
IXN / iShares Trust - iShares Global Tech ETF
RH / RH
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TMO / Thermo Fisher Scientific Inc.
MRO / Marathon Oil Corporation
NKE / NIKE, Inc.
MRO / Marathon Oil Corporation Call
HSIC / Henry Schein, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
CVX / Chevron Corporation
CVX / Chevron Corporation Call
WETF / Wisdomtree Investments Inc
GHC / Graham Holdings Company
OSBC / Old Second Bancorp, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
TT / Trane Technologies plc
IRDM / Iridium Communications Inc.
LNG / Cheniere Energy, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
GL / Globe Life Inc.
TGT / Target Corporation Call
TGT / Target Corporation
NOVA / Sunnova Energy International Inc.
AMN / AMN Healthcare Services, Inc.
GPN / Global Payments Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
CORT / Corcept Therapeutics Incorporated
EEFT / Euronet Worldwide, Inc.
LBY / Libbey, Inc.
O / Realty Income Corporation
FFIV / F5, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
APAM / Artisan Partners Asset Management Inc.
CLDX / Celldex Therapeutics, Inc.
XOM / Exxon Mobil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVHOQ / Avianca Holdings S.A - ADR
FOXA / Fox Corporation
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
PAG / Penske Automotive Group, Inc.
ETN / Eaton Corporation plc
HFC / HollyFrontier Corp
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DLR / Digital Realty Trust, Inc.
SPG / Simon Property Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
OGEN / Oragenics, Inc.
TMHC / Taylor Morrison Home Corporation
WNS / WNS (Holdings) Limited
CDNS / Cadence Design Systems, Inc.
AVGO / Broadcom Inc.
UHS / Universal Health Services, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LW / Lamb Weston Holdings, Inc.
SHOP / Shopify Inc. Call
EVBG / Everbridge, Inc.
NRG / NRG Energy, Inc.
EXPO / Exponent, Inc.
SHOP / Shopify Inc.
GLD / SPDR Gold Shares Call
GLD / SPDR Gold Shares
AMT / American Tower Corporation
XPRO / Expro Group Holdings N.V.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation Call
WM / Waste Management, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
CI / The Cigna Group
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
MCK / McKesson Corporation
UDOW / ProShares Trust - ProShares UltraPro Dow30
CDK / CDK Global Inc
PEG / Public Service Enterprise Group Incorporated
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
PFE / Pfizer Inc.
OSK / Oshkosh Corporation
KBAL / Kimball International, Inc. - Class B
EPAM / EPAM Systems, Inc.
WCC / WESCO International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
PCAR / PACCAR Inc
EGO / Eldorado Gold Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHR / Phreesia, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PDCO / Patterson Companies, Inc.
ACN / Accenture plc
MAT / Mattel, Inc.
LLY / Eli Lilly and Company
GDDY / GoDaddy Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
SAVE / Spirit Airlines, Inc.
CCOI / Cogent Communications Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
CVGW / Calavo Growers, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
PJT / PJT Partners Inc.
SYK / Stryker Corporation
KKR / KKR & Co. Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
R / Ryder System, Inc.
LCI / Lannett Co., Inc.
PVG / Pretium Resources Inc
SLRX / Salarius Pharmaceuticals, Inc.
IAA / IAA Inc
ANAB / AnaptysBio, Inc.
EMR / Emerson Electric Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
I / Intelsat SA
SLV / iShares Silver Trust
SSYS / Stratasys Ltd.
COF / Capital One Financial Corporation
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
TWTR / Twitter Inc
NEWT / NewtekOne, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
STZ.B / Constellation Brands Inc - Class B
UAA / Under Armour, Inc.
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
ADM / Archer-Daniels-Midland Company
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
ADPT / Adaptive Biotechnologies Corporation
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRC / Hill-Rom Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
SCHW / The Charles Schwab Corporation
EURN / Euronav NV
VTR / Ventas, Inc.
HPQ / HP Inc.
BAC / Bank of America Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
TU / TELUS Corporation
MRSH / Marsh & McLennan Companies, Inc.
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
ACB / Aurora Cannabis Inc.
IQV / IQVIA Holdings Inc.
SPOT / Spotify Technology S.A.
GIB / CGI Inc.
RCEL / AVITA Medical, Inc.
PSTG / Everpure, Inc.
/ Cantel Medical Corp.
AMAT / Applied Materials, Inc.
VEEV / Veeva Systems Inc.
ORI / Old Republic International Corporation
FEYE / FireEye Inc
SCS / Steelcase Inc.
HWM / Howmet Aerospace Inc.
DIS / The Walt Disney Company
CCMP / CMC Materials Inc
DIS / The Walt Disney Company Call
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
LK / Luckin Coffee Inc.
ETSY / Etsy, Inc.
EFX / Equifax Inc.
NTAP / NetApp, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
UA / Under Armour, Inc.
ASXC / Asensus Surgical, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
AMSF / AMERISAFE, Inc.
EOLS / Evolus, Inc.
LJPC / La Jolla Pharmaceutical Co.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
BLKB / Blackbaud, Inc.
COLM / Columbia Sportswear Company
CLDB / Cortland Bancorp
RYN / Rayonier Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SONG / Music Licensing, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
14161H108 / Cardtronics PLC
LOB / Live Oak Bancshares, Inc.
LOB / Live Oak Bancshares, Inc. Call
VVNT / Vivint Smart Home Inc - Class A
AKRO / Akero Therapeutics, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
TAP / Molson Coors Beverage Company
GWP / GW Pharmaceuticals plc
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
FTR / Frontier Communications Corp.
US8742242071 / Talend S.A.
EQR / Equity Residential
KNDI / Kandi Technologies Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
FCCO / First Community Corporation
HBMD / Howard Bancorp Inc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home BancShares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMRC / Ameresco, Inc.
MCBC / Macatawa Bank Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BSQR / BSquare Corp
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
PD / PagerDuty, Inc.
PZZA / Papa John's International, Inc.
ANDE / The Andersons, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWA / iShares, Inc. - iShares MSCI Australia ETF
WTRG / Essential Utilities, Inc.
QTS / Qts Realty Trust Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIV / Apartment Investment and Management Company
FRAF / Franklin Financial Services Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
AOS / A. O. Smith Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
US55027E1029 / Luminex Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
INGR / Ingredion Incorporated
AEL / American Equity Investment Life Holding Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BYD / Boyd Gaming Corporation
SWX / Southwest Gas Holdings, Inc.
STWD / Starwood Property Trust, Inc.
SCWX / SecureWorks Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LOGN / Logitech International S.A.
SYBT / Stock Yards Bancorp, Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGM / Federal Agricultural Mortgage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IYE / iShares Trust - iShares U.S. Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
REET / iShares Trust - iShares Global REIT ETF
PCRX / Pacira BioSciences, Inc.
HUM / Humana Inc.
ESTC / Elastic N.V.
PLAY / Dave & Buster's Entertainment, Inc.
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LEN.B / Lennar Corporation
US28249H1041 / Eidos Therapeutics, Inc.
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
KEY / KeyCorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CORE / Core-Mark Hldg Co Inc
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BMRN / BioMarin Pharmaceutical Inc.
EYE / National Vision Holdings, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APPF / AppFolio, Inc.
WTM / White Mountains Insurance Group, Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VNOM / Viper Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
UNG / United States Natural Gas Fund, LP - Limited Partnership Call
GHL / Greenhill & Co Inc
MTN / Vail Resorts, Inc.
SFIX / Stitch Fix, Inc.
PRU / Prudential Financial, Inc.
MSCI / MSCI Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
CMG / Chipotle Mexican Grill, Inc.
SYN / Synthetic Biologics Inc
HAS / Hasbro, Inc.
RIG / Transocean Ltd.
CLX / The Clorox Company
KTB / Kontoor Brands, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
CB / Chubb Limited
SILK / Silk Road Medical, Inc
ELAN / Elanco Animal Health Incorporated
ORLY / O'Reilly Automotive, Inc.
FSLR / First Solar, Inc.
MAG / MAG Silver Corp.
ACBI / Atlantic Capital Bancshares Inc
PARA / Paramount Global Call
PARA / Paramount Global
ACHC / Acadia Healthcare Company, Inc.
CPRI / Capri Holdings Limited
HQY / HealthEquity, Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EA / Electronic Arts Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MRNA / Moderna, Inc.
ROK / Rockwell Automation, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EXPE / Expedia Group, Inc.
ITW / Illinois Tool Works Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NTRS / Northern Trust Corporation
BL / BlackLine, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
AFK / VanEck ETF Trust - VanEck Africa Index ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
A / Agilent Technologies, Inc.
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EWBC / East West Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SNPS / Synopsys, Inc.
ULTA / Ulta Beauty, Inc.
TECK / Teck Resources Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EL / The Estée Lauder Companies Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HRTX / Heron Therapeutics, Inc.
V / Visa Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
AJG / Arthur J. Gallagher & Co.
BHF / Brighthouse Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
DTE / DTE Energy Company
MTD / Mettler-Toledo International Inc.
PH / Parker-Hannifin Corporation
CRL / Charles River Laboratories International, Inc.
AWK / American Water Works Company, Inc.
PRLB / Proto Labs, Inc.
MBB / iShares Trust - iShares MBS ETF
DVN / Devon Energy Corporation Call
SONO / Sonos, Inc.
MOS / The Mosaic Company
MPWR / Monolithic Power Systems, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
SYF / Synchrony Financial
MMS / Maximus, Inc.
TCMD / Tactile Systems Technology, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
CSX / CSX Corporation
KMI / Kinder Morgan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ROG / Rogers Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LEGH / Legacy Housing Corporation
TNC / Tennant Company
OSIS / OSI Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYFT / Lyft, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EXI / iShares Trust - iShares Global Industrials ETF
US63934E1082 / Navistar International Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
BK / The Bank of New York Mellon Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GWW / W.W. Grainger, Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BJ / BJ's Wholesale Club Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
INDA / iShares Trust - iShares MSCI India ETF
ROST / Ross Stores, Inc.
BPR / Brookfield Property REIT Inc.
HIG / The Hartford Insurance Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
HBAN / Huntington Bancshares Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
/ China Unicom (Hong Kong) Ltd.
ALNY / Alnylam Pharmaceuticals, Inc.
126132109 / CNOOC Ltd.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
PTE / PolarityTE Inc
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
LASR / nLIGHT, Inc.
STNE / StoneCo Ltd.
US5391831030 / Livongo Health, Inc.
ACRE / Ares Commercial Real Estate Corporation
NBHC / National Bank Holdings Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
KRNT / Kornit Digital Ltd.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
YTRA / Yatra Online, Inc.
MDLA / Medallia Inc
IVZ / Invesco Ltd.
GOLD / Gold.com, Inc.
SPGI / S&P Global Inc.
OMER / Omeros Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PLNT / Planet Fitness, Inc.
ZUO / Zuora, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
EIX / Edison International
SSRM / SSR Mining Inc.
AFG / American Financial Group, Inc.
TER / Teradyne, Inc.
BMI / Badger Meter, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKNG / DraftKings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
BHVN / Biohaven Ltd.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
FLXN / Horizon Funds - Horizon Flexible Income ETF
SNV / Synovus Financial Corp.
APTV / Aptiv PLC
POST / Post Holdings, Inc.
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
KMPR / Kemper Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PEN / Penumbra, Inc.
THO / THOR Industries, Inc.
NEPT / Neptune Wellness Solutions Inc.
OC / Owens Corning
ABM / ABM Industries Incorporated
DXC / DXC Technology Company
US16941M1099 / China Mobile Ltd.
CLDR / Cloudera Inc
BCLI / Brainstorm Cell Therapeutics Inc.
US9021041085 / II-VI, Inc.
ZNGA / Zynga Inc - Class A
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
PENN / PENN Entertainment, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
OGI / Organigram Global Inc.
STAG / STAG Industrial, Inc.
GRPN / Groupon, Inc.
AMED / Amedisys, Inc.
HEI.A / HEICO Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
QGEN / Qiagen N.V.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
FVRR / Fiverr International Ltd.
EXPD / Expeditors International of Washington, Inc.
CBSH / Commerce Bancshares, Inc.
IPG / The Interpublic Group of Companies, Inc.
CM / Canadian Imperial Bank of Commerce
CRNC / Cerence Inc.
CRC / California Resources Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CDMO / Avid Bioservices, Inc.
FBHS / Fortune Brands Home & Security Inc
CEVA / CEVA, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
TWLO / Twilio Inc.
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
US29266S3040 / Endologix, Inc.
ERF / Enerplus Corporation
PXD / Pioneer Natural Resources Company
BCO / The Brink's Company
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
ADUS / Addus HomeCare Corporation
SDGR / Schrödinger, Inc.
JHG / Janus Henderson Group plc
MNR / Mach Natural Resources LP
CYBR / CyberArk Software Ltd.
MMYT / MakeMyTrip Limited
TEGP / Tallgrass Energy GP, LP
EIM / Eaton Vance Municipal Bond Fund
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
GMXAY / Genmab A/S
SUM / Summit Materials, Inc.
BRKS / Brooks Automation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NR / NPK International Inc.
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
DOOR / Masonite International Corporation
TRU / TransUnion
BURL / Burlington Stores, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CUBE / CubeSmart
FWRD / Forward Air Corporation
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TREX / Trex Company, Inc.
PNNT / PennantPark Investment Corporation
BIF / Boulder Growth & Income Fund Inc
IPE / SPDR Barclays TIPS ETF
M / Macy's, Inc.
DBL / DoubleLine Opportunistic Credit Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALTO / Alto Ingredients, Inc.
OSUR / OraSure Technologies, Inc.
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
/ TD AmeriTrade Holding Corp.
VRNS / Varonis Systems, Inc.
CVCY / Central Valley Community Bancorp
QLYS / Qualys, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
LSCC / Lattice Semiconductor Corporation
BNS / The Bank of Nova Scotia
/ INNOVATOR S&P 500 POWER-J
HCSG / Healthcare Services Group, Inc.
WHD / Cactus, Inc.
/ Hudson Ltd.
FCBC / First Community Bankshares, Inc.
US36164V3050 / GCI Liberty, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NATI / National Instruments Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VRRM / Verra Mobility Corporation
GIII / G-III Apparel Group, Ltd.
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
904784709 / Unilever N.V.
G / Genpact Limited
US7153471005 / Perspecta Inc
SF / Stifel Financial Corp.
ALRM / Alarm.com Holdings, Inc.
MERC / Mercer International Inc.
WPS / iShares Trust - iShares International Developed Property ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAJ / Canon Inc. - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
RGLD / Royal Gold, Inc.
BAP / Credicorp Ltd.
HZNP / Horizon Therapeutics Plc
SEE / Sealed Air Corporation
ENTA / Enanta Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LAUR / Laureate Education, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEO / American Eagle Outfitters, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ECPG / Encore Capital Group, Inc.
VCRA / Vocera Communication Inc
XCIIX / BlackRock Enhanced Capital and
SYNH / Syneos Health Inc - Class A
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
FOXF / Fox Factory Holding Corp.
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
PRO / PROS Holdings, Inc.
CRUS / Cirrus Logic, Inc.
NP / Neptune Insurance Holdings Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VRA / Vera Bradley, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SFIX / Stitch Fix, Inc. Call
DNLI / Denali Therapeutics Inc.
UTHR / United Therapeutics Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
OVV / Ovintiv Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
AMLP / ALPS ETF Trust - Alerian MLP ETF
ALEC / Alector, Inc.
CHWY / Chewy, Inc.
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
INMD / InMode Ltd.
CELG.RT / Bristol-Myers Squibb Company - Equity Right
US74975N1054 / RTI Surgical, Inc.
ONEM / 1life Healthcare Inc
SH / ProShares Trust - ProShares Short S&P500
SHOO / Steven Madden, Ltd.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
TLRA / Telaria, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US5249011058 / Legg Mason, Inc.
CASS / Cass Information Systems, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CSFL / Centerstate Banks, Inc.
INST / Instructure Holdings, Inc.
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
VOYA / Voya Financial, Inc.
PSXP / Phillips 66 Partners LP - Units
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SXI / Standex International Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BJRI / BJ's Restaurants, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
US69354M1080 / PRA Health Sciences Inc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LNDC / Landec Corp.
US72941B1061 / Pluralsight Inc
BG / Bunge Global SA
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNFP / Pinnacle Financial Partners, Inc.
NCV / Virtus Convertible & Income Fund
US88104R2094 / TerraForm Power Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BATRA / Atlanta Braves Holdings, Inc.
HEES / H&E Equipment Services, Inc.
MFSF / MutualFirst Financial, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAR / Saratoga Investment Corp.
FEN / First Trust Energy Income and Growth Fund
AMK / AssetMark Financial Holdings, Inc.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TSG / TriStar Gold, Inc.
ARW / Arrow Electronics, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARR / ARMOUR Residential REIT, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
XHR / Xenia Hotels & Resorts, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZG / Zillow Group, Inc.
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
GOLD / Gold.com, Inc. Call
CCEP / Coca-Cola Europacific Partners PLC
TIMP3 / TIM Participacoes SA
018490100 / Allergan plc
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation Call
ARKK / ARK ETF Trust - ARK Innovation ETF
WPG / Washington Prime Group Inc
PHYS / Sprott Physical Gold Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FUN / Six Flags Entertainment Corporation
GIL / Gildan Activewear Inc.
FSLY / Fastly, Inc. Call
FELE / Franklin Electric Co., Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ECOR / electroCore, Inc.
ABMD / Abiomed Inc.
CLVS / Clovis Oncology Inc
LXFR / Luxfer Holdings PLC
SNP / China Petroleum & Chemical Corp - ADR
AKBA / Akebia Therapeutics, Inc.
TR / Tootsie Roll Industries, Inc.
CNTTQ / CannTrust Holdings Inc.
SEF / ProShares Trust - ProShares Short Financials
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
BGH / Barings Global Short Duration High Yield Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
RGLS / Regulus Therapeutics Inc.
GRX / The Gabelli Healthcare & Wellness Trust
LYB / LyondellBasell Industries N.V.
IGIC / International General Insurance Holdings Ltd.
EVR / Evercore Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HEI / HEICO Corporation
EXAS / Exact Sciences Corporation
TD / The Toronto-Dominion Bank
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
MGM / MGM Resorts International
KE / Kimball Electronics, Inc.
YEXT / Yext, Inc.
PSA / Public Storage
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ANSS / ANSYS, Inc.
SOCL / Global X Funds - Global X Social Media ETF
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
UBS / UBS Group AG
BELFB / Bel Fuse Inc.
ONTO / Onto Innovation Inc.
TRQ / Turquoise Hill Resources Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
NGD / New Gold Inc.
BEST / BEST Inc. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EVF / Eaton Vance Senior Income Trust
HES / Hess Corporation
AA / Alcoa Corporation
COUP / Coupa Software Inc
CEMI / Chembio Diagnostics Inc.
LNT / Alliant Energy Corporation
TTEK / Tetra Tech, Inc.
CVNA / Carvana Co.
CNO / CNO Financial Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
NEO / NeoGenomics, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
JBLU / JetBlue Airways Corporation
TRGP / Targa Resources Corp.
FIVN / Five9, Inc.
NUVA / Nuvasive Inc
BXP / Boston Properties, Inc.
ENSG / The Ensign Group, Inc.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
PETS / PetMed Express, Inc.
CWT / California Water Service Group
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
PFPT / Proofpoint Inc
KSU / Kansas City Southern
LBRDA / Liberty Broadband Corporation
MFC / HEXAOM
INVH / Invitation Homes Inc.
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
SKT / Tanger Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
MAC / The Macerich Company
LPT / Liberty Property Trust
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
/ General Finance Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
NXST / Nexstar Media Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
KLDO / Kaleido Biosciences, Inc.
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
LAC / Lithium Americas Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RCI / Rogers Communications Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BOMN / Boston Omaha Corp - Class A
MPW / Medical Properties Trust, Inc.
/ INNOVATOR S&P 500 POWER-A
46641Q696 / JPMorgan BetaBuilders Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAND / Bandwidth Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
DBX / Dropbox, Inc.
US55315D1054 / MMA Capital Holdings Inc
BGS / B&G Foods, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DLB / Dolby Laboratories, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKR / Bruker Corporation
US7154261025 / Perth Mint Physical Gold ETF
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
WPPGY / WPP PLC
FWONK / Formula One Group
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSN / Tyson Foods, Inc.
KALV / KalVista Pharmaceuticals, Inc.
CSQ / Calamos Strategic Total Return Fund
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GPRO / GoPro, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PBCT / People`s United Financial Inc
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
AL / Air Lease Corporation
US2782651036 / Eaton Vance Corp.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
COLD / Americold Realty Trust, Inc.
AYX / Alteryx, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NVGS / Navigator Holdings Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CHE / Chemed Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
US30224P2002 / Extended Stay America Inc
EQX / Equinox Gold Corp.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FRTA / Forterra Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRG / Kite Realty Group Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
QDEL / QuidelOrtho Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MKSI / MKS Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RDUS / Radius Recycling, Inc.
ALKS / Alkermes plc
TFX / Teleflex Incorporated
TSE / Trinseo PLC
HOG / Harley-Davidson, Inc.
NLOK / NortonLifeLock Inc
WHR / Whirlpool Corporation
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VFC / V.F. Corporation
AXNX / Axonics, Inc.
NBEV / NewAge Inc
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
JBT / JBT Marel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
STE / STERIS plc
SNA / Snap-on Incorporated
LDOS / Leidos Holdings, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
WAT / Waters Corporation
NVT / nVent Electric plc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
CDW / CDW Corporation
YETI / YETI Holdings, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group, Inc.
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ADXS / Ayala Pharmaceuticals, Inc.
LPLA / LPL Financial Holdings Inc.
GTLS / Chart Industries, Inc.
MMP / Magellan Midstream Partners L.P.
WD / Walker & Dunlop, Inc.
ECOL / US Ecology Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
STX / Seagate Technology Holdings plc
OMI / Accendra Health, Inc.
JNPR / Juniper Networks, Inc.
CNS / Cohen & Steers, Inc.
GSV / Gold Standard Ventures Corp
IOO / iShares Trust - iShares Global 100 ETF
CARG / CarGurus, Inc.
US8865471085 / Tiffany & Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IEX / IDEX Corporation
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
/ Immunomedics, Inc.
SMAR / Smartsheet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
EQH / Equitable Holdings, Inc.
Y / Alleghany Corp.
CIT / CIT Group Inc
XLNX / Xilinx, Inc.
DOMO / Domo, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
CNNE / Cannae Holdings, Inc.
MGA / Magna International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NGVT / Ingevity Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
EHC / Encompass Health Corporation
TWNK / Hostess Brands Inc - Class A
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
HCAT / Health Catalyst, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SMG / The Scotts Miracle-Gro Company
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVA / Enviva Inc.
OSTK / Overstock.com Inc
WLL / Whiting Petroleum Corp (New)
SPT / Sprout Social, Inc.
AXGN / Axogen, Inc.
UIS / Unisys Corporation
MYGN / Myriad Genetics, Inc.
GATX / GATX Corporation
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
LVS / Las Vegas Sands Corp.
LVS / Las Vegas Sands Corp. Put
BIIB / Biogen Inc.
NUAN / Nuance Communications Inc
AKTS / Aktis Oncology, Inc.
BLUE / bluebird bio, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
GPS / The Gap, Inc.
PGNY / Progyny, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
UBFO / United Security Bancshares
STOK / Stoke Therapeutics, Inc.
ROL / Rollins, Inc.
US20605P1012 / Concho Resources, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
JEF / Jefferies Financial Group Inc.
PTC / PTC Inc.
MKTX / MarketAxess Holdings Inc.
SBNY / Signature Bank
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
KWR / Quaker Chemical Corporation
REZI / Resideo Technologies, Inc.
LEA / Lear Corporation
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
ADS / Bread Financial Holdings Inc
WIX / Wix.com Ltd.
NEOG / Neogen Corporation
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
GGG / Graco Inc.
AGNC / AGNC Investment Corp.
NTLA / Intellia Therapeutics, Inc.
ENPH / Enphase Energy, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
KAR / OPENLANE, Inc.
LEVI / Levi Strauss & Co.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
ABT / Abbott Laboratories
COO / The Cooper Companies, Inc.
IRM / Iron Mountain Incorporated
AVAV / AeroVironment, Inc.
ALK / Alaska Air Group, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PKG / Packaging Corporation of America
CMI / Cummins Inc.
K / Kellanova
CARR / Carrier Global Corporation
LUV / Southwest Airlines Co.
CSGP / CoStar Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
AWH / Aspira Women's Health Inc.
EXPE / Expedia Group, Inc. Call
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc. Call
RL / Ralph Lauren Corporation
CASY / Casey's General Stores, Inc.
ARNC / Arconic Corporation
WATT / Energous Corporation
PII / Polaris Inc.
CACI / CACI International Inc
OLED / Universal Display Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
ENS / EnerSys
VIVE / Viveve Medical, Inc.
MSGS / Madison Square Garden Sports Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
APPN / Appian Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NVCR / NovoCure Limited
TRNX / BBHC Inc
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
LBTYK / Liberty Global Ltd.
GWRE / Guidewire Software, Inc.
SVC / Service Properties Trust
JAZZ / Jazz Pharmaceuticals plc
CABO / Cable One, Inc.
FLT / Corpay, Inc.
FDX / FedEx Corporation
SRCL / Stericycle, Inc.
CRS / Carpenter Technology Corporation
KPRX / Kiora Pharmaceuticals, Inc.
SSNC / SS&C Technologies Holdings, Inc.
IGC / IGC Pharma, Inc.
ICLR / ICON Public Limited Company
CLB / Core Laboratories Inc.
MBT / Mobile Telesystems PJSC - ADR
SPB / Spectrum Brands Holdings, Inc.
ESNT / Essent Group Ltd.
VCYT / Veracyte, Inc.
K3ED / China Telecom Corporation Ltd.
AIZ / Assurant, Inc.
AGEN / Agenus Inc.
HI / Hillenbrand, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
MOH / Molina Healthcare, Inc.
EPZM / Epizyme Inc
CC / The Chemours Company
ST / Sensata Technologies Holding plc
MAN / ManpowerGroup Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
HXL / Hexcel Corporation
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RBCAA / Republic Bancorp, Inc.
WU / The Western Union Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
URI / United Rentals, Inc.
WMS / Advanced Drainage Systems, Inc.
LII / Lennox International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UI / Ubiquiti Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STLD / Steel Dynamics, Inc.
LYV / Live Nation Entertainment, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc. Call
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLB / SLB N.V. Call
EOG / EOG Resources, Inc. Call
SLB / SLB N.V.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
ROP / Roper Technologies, Inc.
NFLX / Netflix, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OCSL / Oaktree Specialty Lending Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
DOW / Dow Inc.
T / AT&T Inc.
PFG / Principal Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
WBK / Westpac Banking Corp - ADR
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BKI / Black Knight Inc - Class A
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CNQ / Canadian Natural Resources Limited
CRON / Cronos Group Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
FAST / Fastenal Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
PAYC / Paycom Software, Inc.
BDX / Becton, Dickinson and Company
RACE / Ferrari N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FE / FirstEnergy Corp.
MS / Morgan Stanley
INBK / First Internet Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
LEN / Lennar Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
TROW / T. Rowe Price Group, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CCI / Crown Castle Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MNST / Monster Beverage Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
ATEC / Alphatec Holdings, Inc.
CMCSA / Comcast Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
PLUG / Plug Power Inc.
ICE / Intercontinental Exchange, Inc.
AWR / American States Water Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF Put
AFL / Aflac Incorporated
RY / Royal Bank of Canada
AGNT / eXp World Holdings, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BE / Bloom Energy Corporation
MCO / Moody's Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
ANET / Arista Networks, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
VST / Vistra Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MELI / MercadoLibre, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXPI / NXP Semiconductors N.V.
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
RF / Regions Financial Corporation Call
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
BALL / Ball Corporation
MIME / Mimecast Ltd
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKR / Baker Hughes Company
ADSK / Autodesk, Inc.
PANW / Palo Alto Networks, Inc.
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
WFC / Wells Fargo & Company
ADNT / Adient plc
FOLD / Amicus Therapeutics, Inc.
TPR / Tapestry, Inc.
SNXZF / Sandstorm Gold Ltd.
BHC / Bausch Health Companies Inc.
FMC / FMC Corporation
HAL / Halliburton Company
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
BIPC / Brookfield Infrastructure Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADBE / Adobe Inc.
MLHR / Herman Miller Inc.
HBNC / Horizon Bancorp, Inc.
AVTR / Avantor, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
CDNA / CareDx, Inc.
BA / The Boeing Company
CRWD / CrowdStrike Holdings, Inc.
AZO / AutoZone, Inc.
TXT / Textron Inc.
RDN / Radian Group Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
OXY / Occidental Petroleum Corporation
FL / Foot Locker, Inc.
RVTY / Revvity, Inc.
KPTI / Karyopharm Therapeutics Inc.
PHM / PulteGroup, Inc.
BIO / Bio-Rad Laboratories, Inc.
BEN / Franklin Resources, Inc.
BAM / Brookfield Asset Management Ltd.
IGT / International Game Technology PLC
/ Voya Prime Rate Trust
MRK / Merck & Co., Inc.
MFGP / Micro Focus International Plc - ADR
CFG / Citizens Financial Group, Inc.
DVA / DaVita Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AYI / Acuity Inc.
ROKU / Roku, Inc. Call
VZ / Verizon Communications Inc.
POOL / Pool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
EGRX / Eagle Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
AMPE / Ampio Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
TNDM / Tandem Diabetes Care, Inc.
DX / Dynex Capital, Inc.
JPM / JPMorgan Chase & Co.
RHI / Robert Half Inc.
RBA / RB Global, Inc.
ONVO / Organovo Holdings, Inc.
LBTYA / Liberty Global Ltd.
SE / Sea Limited - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NLY / Annaly Capital Management, Inc.
XEL / Xcel Energy Inc.
WTW / Willis Towers Watson Public Limited Company
X / United States Steel Corporation
CMC / Commercial Metals Company
HON / Honeywell International Inc.
SITOQ / SITO Mobile Ltd
CHX / ChampionX Corporation
FLGT / Fulgent Genetics, Inc.
TEX / Terex Corporation
AKAM / Akamai Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PDS / Precision Drilling Corporation
PAVM / PAVmed Inc.
NCR / NCR Corp.
SGEN / Seagen Inc
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TDOC / Teladoc Health, Inc. Call
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
UBSI / United Bankshares, Inc.
GLOB / Globant S.A.
IAU / iShares Gold Trust
APO / Apollo Global Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
CRSP / CRISPR Therapeutics AG
HEXO / HEXO Corp
B / Barrick Mining Corporation
AQB / AquaBounty Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
NYT / The New York Times Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
AQN / Algonquin Power & Utilities Corp.
KHC / The Kraft Heinz Company
TDOC / Teladoc Health, Inc.
EBAY / eBay Inc.
KMB / Kimberly-Clark Corporation
AMG / Affiliated Managers Group, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
IRTC / iRhythm Holdings, Inc.
MA / Mastercard Incorporated Call
GOOG / Alphabet Inc. Call
EFA / iShares Trust - iShares MSCI EAFE ETF
AIG / American International Group, Inc.
WDC / Western Digital Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CLMT / Calumet, Inc.
KDP / Keurig Dr Pepper Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HCA / HCA Healthcare, Inc.
CP / Canadian Pacific Kansas City Limited
ELV / Elevance Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
AEM / Agnico Eagle Mines Limited
UTG / Reaves Utility Income Fund
IXG / iShares Trust - iShares Global Financials ETF
IAC / IAC Inc.
COR / Cencora, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
DXCM / DexCom, Inc.
TRV / The Travelers Companies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TRUP / Trupanion, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FRME / First Merchants Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
CFX / Colfax Corp
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
IT / Gartner, Inc.
RGEN / Repligen Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PODD / Insulet Corporation
EQIX / Equinix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FLEX / Flex Ltd.
BWA / BorgWarner Inc.
MTB / M&T Bank Corporation
OTIS / Otis Worldwide Corporation
ASMB / Assembly Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
PK / Park Hotels & Resorts Inc.
CME / CME Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ZION / Zions Bancorporation, National Association
CNC / Centene Corporation
ILMN / Illumina, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SAGE / Sage Therapeutics, Inc.
DAR / Darling Ingredients Inc.
PEP / PepsiCo, Inc.
TEL / TE Connectivity plc
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
FIVE / Five Below, Inc.
PM / Philip Morris International Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FWONA / Formula One Group
APT / Alpha Pro Tech, Ltd.
DOCU / DocuSign, Inc.
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
MTNB / Matinas BioPharma Holdings, Inc.
SPCE / Virgin Galactic Holdings, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SBAC / SBA Communications Corporation
CGC / Canopy Growth Corporation
SIVB / SVB Financial Group
AAL / American Airlines Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LPSN / LivePerson, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
DDD / 3D Systems Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
FNV / Franco-Nevada Corporation
APA / APA Corporation Call
ROKU / Roku, Inc.
EVH / Evolent Health, Inc.
MGNI / Magnite, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NI / NiSource Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
IR / Ingersoll Rand Inc.
MSBI / Midland States Bancorp, Inc.
PWR / Quanta Services, Inc.
HRB / H&R Block, Inc.
RDFN / Redfin Corporation
KNSL / Kinsale Capital Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
CBRE / CBRE Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ATNM / Actinium Pharmaceuticals, Inc.
OKTA / Okta, Inc. Call
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALC / Alcon Inc.
SQ / Block, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.
NDAQ / Nasdaq, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BWXT / BWX Technologies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHW / Calamos Global Dynamic Income Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
ARCC / Ares Capital Corporation
TYL / Tyler Technologies, Inc.
BMO / Bank of Montreal
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MPLX / MPLX LP - Limited Partnership
FTV / Fortive Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BB / BlackBerry Limited
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTU / Intuit Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
BKNG / Booking Holdings Inc.
V / Visa Inc. Call
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCEL / Vericel Corporation
CBZ / CBIZ, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WY / Weyerhaeuser Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CPRT / Copart, Inc.
SO / The Southern Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BFB / Brown-Forman Corp. - Class B
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HII / Huntington Ingalls Industries, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GT / The Goodyear Tire & Rubber Company
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DRI / Darden Restaurants, Inc.
PPG / PPG Industries, Inc.
ENB / Enbridge Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RJF / Raymond James Financial, Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DOV / Dover Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
TLRY / Tilray Brands, Inc.
FICO / Fair Isaac Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
OKTA / Okta, Inc.
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
XOM / Exxon Mobil Corporation Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CS / Credit Suisse Group AG - ADR
CCL / Carnival Corporation Ltd.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FRC / First Republic Bank
ATVI / Activision Blizzard Inc
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
AON / Aon plc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SDC / Smiledirectclub Inc - Class A
GABC / German American Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
THFF / First Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GTX / Garrett Motion Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DDOG / Datadog, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HE / Hawaiian Electric Industries, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
SWAV / Shockwave Medical, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HSY / The Hershey Company
CPB / The Campbell's Company
WAL / Western Alliance Bancorporation
BAX / Baxter International Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
YUMC / Yum China Holdings, Inc.
GEVO / Gevo, Inc.
DHR / Danaher Corporation
SPGI / S&P Global Inc.
WCN / Waste Connections, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
WYNN / Wynn Resorts, Limited
OMC / Omnicom Group Inc.
NAK / Northern Dynasty Minerals Ltd.
PSX / Phillips 66
NIO / NIO Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LMT / Lockheed Martin Corporation
APA / APA Corporation
RGS / Regis Corporation
SPR / Spirit AeroSystems Holdings, Inc.
EXR / Extra Space Storage Inc.
ED / Consolidated Edison, Inc.
CRIS / Curis, Inc.
MAS / Masco Corporation
KLAC / KLA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMAT / Meta Materials Inc.
CHDN / Churchill Downs Incorporated
INSP / Inspire Medical Systems, Inc.
MBIN / Merchants Bancorp
GKOS / Glaukos Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
ES / Eversource Energy
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
TUP / Tupperware Brands Corporation
TSLA / Tesla, Inc. Put
DEO / Diageo plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WELL / Welltower Inc.
GM / General Motors Company
FITB / Fifth Third Bancorp
RTX / RTX Corporation
HAL / Halliburton Company Call
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TMUS / T-Mobile US, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
KEYS / Keysight Technologies, Inc.
BILL / BILL Holdings, Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
CL / Colgate-Palmolive Company
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
DFS / Discover Financial Services Call
ECL / Ecolab Inc.
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
LIN / Linde plc
PAYX / Paychex, Inc.