Market Value1,098,503,000
Total Holdings2119
File Date2020-07-20
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)
FIS / Fidelity National Information Services, Inc.
FFIV / F5, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
PGEN / Precigen, Inc.
GPC / Genuine Parts Company
BF.A / Brown-Forman Corporation
NVDA / NVIDIA Corporation Call
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
CLMT / Calumet, Inc.
WSBC / WesBanco, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
WRK / WestRock Company
UTG / Reaves Utility Income Fund
SIRI / Sirius XM Holdings Inc.
TEL / TE Connectivity plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ZBRA / Zebra Technologies Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc.
BKR / Baker Hughes Company
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
US75606N1090 / RealPage Inc
TSLA / Tesla, Inc.
GOOS / Canada Goose Holdings Inc.
ABMD / Abiomed Inc.
PVH / PVH Corp.
INTC / Intel Corporation
NOV / NOV Inc.
AJG / Arthur J. Gallagher & Co.
MELI / MercadoLibre, Inc. Call
MELI / MercadoLibre, Inc.
WWD / Woodward, Inc.
SA / Seabridge Gold Inc.
IFF / International Flavors & Fragrances Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
PPG / PPG Industries, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Call
XYL / Xylem Inc.
SWBI / Smith & Wesson Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
HAL / Halliburton Company
DBC / Invesco DB Commodity Index Tracking Fund
USFD / US Foods Holding Corp.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DAL / Delta Air Lines, Inc.
HUBS / HubSpot, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRH / CRH plc
JBLU / JetBlue Airways Corporation
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
CSCO / Cisco Systems, Inc.
TXG / 10x Genomics, Inc.
WRB / W. R. Berkley Corporation
CWH / Camping World Holdings, Inc.
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
BWXT / BWX Technologies, Inc.
LEG / Leggett & Platt, Incorporated
A / Agilent Technologies, Inc.
MDT / Medtronic plc
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
JNJ / Johnson & Johnson
HBI / Hanesbrands Inc.
NSC / Norfolk Southern Corporation
EQT / EQT Corporation
ON / ON Semiconductor Corporation
AXP / American Express Company
CELC / Celcuity Inc.
TTD / The Trade Desk, Inc. Call
DHR / Danaher Corporation
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TTD / The Trade Desk, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
BKH / Black Hills Corporation
RTX / RTX Corporation
FOX / Fox Corporation
IGIC / International General Insurance Holdings Ltd.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
TDY / Teledyne Technologies Incorporated
USPH / U.S. Physical Therapy, Inc.
LK / Luckin Coffee Inc.
H / Hyatt Hotels Corporation
CDXS / Codexis, Inc.
SUI / Sun Communities, Inc.
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
AES / The AES Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated Call
MA / Mastercard Incorporated
ICPT / Intercept Pharmaceuticals Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEM / Newmont Corporation
CHTR / Charter Communications, Inc.
BDC / Belden Inc.
PNR / Pentair plc
EBAY / eBay Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
CLF / Cleveland-Cliffs Inc.
DDOG / Datadog, Inc.
IBKR / Interactive Brokers Group, Inc.
NKE / NIKE, Inc.
DELL / Dell Technologies Inc.
RRC / Range Resources Corporation
APH / Amphenol Corporation
SGMO / Sangamo Therapeutics, Inc.
UHAL / U-Haul Holding Company
EQH / Equitable Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CSIQ / Canadian Solar Inc.
CVX / Chevron Corporation Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
OVV / Ovintiv Inc.
HTGC / Hercules Capital, Inc.
OUNZ / VanEck Merk Gold ETF
AMCR / Amcor plc
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
ATNM / Actinium Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
TGT / Target Corporation Call
TGT / Target Corporation
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
O / Realty Income Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
GPN / Global Payments Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc. Call
MRO / Marathon Oil Corporation Call
JPM / JPMorgan Chase & Co.
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
HSIC / Henry Schein, Inc.
SHOP / Shopify Inc.
SHOP / Shopify Inc. Call
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
AMT / American Tower Corporation
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
EEFT / Euronet Worldwide, Inc.
WM / Waste Management, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
PGR / The Progressive Corporation
APAM / Artisan Partners Asset Management Inc.
JCI / Johnson Controls International plc
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FOXA / Fox Corporation
MCK / McKesson Corporation
INT / World Fuel Services Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
OGI / Organigram Global Inc. Call
PAG / Penske Automotive Group, Inc.
AEP / American Electric Power Company, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
AVGO / Broadcom Inc.
VICI / VICI Properties Inc.
WNS / WNS (Holdings) Limited
IOVA / Iovance Biotherapeutics, Inc.
SYK / Stryker Corporation
ACN / Accenture plc
LLY / Eli Lilly and Company
AFG / American Financial Group, Inc.
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
OKTA / Okta, Inc.
QQQ / Invesco QQQ Trust, Series 1
KKR / KKR & Co. Inc.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
EQIX / Equinix, Inc.
LPLA / LPL Financial Holdings Inc.
ROL / Rollins, Inc.
SPGI / S&P Global Inc.
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
WCC / WESCO International, Inc.
UAL / United Airlines Holdings, 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
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PHR / Phreesia, Inc.
ADI / Analog Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AMKR / Amkor Technology, Inc.
PDCO / Patterson Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
BLDP / Ballard Power Systems Inc.
PNW / Pinnacle West Capital Corporation
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
CCOI / Cogent Communications Holdings, Inc.
CVGW / Calavo Growers, Inc.
SAVE / Spirit Airlines, Inc.
KWR / Quaker Chemical Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
HLI / Houlihan Lokey, Inc.
R / Ryder System, Inc.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
MANT / Mantech International Corp - Class A
SLRX / Salarius Pharmaceuticals, Inc.
SLV / iShares Silver Trust
ANAB / AnaptysBio, Inc.
IAA / IAA Inc
COF / Capital One Financial Corporation
SSYS / Stratasys Ltd.
AAN / The Aaron's Company, Inc.
HPQ / HP Inc.
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
IXG / iShares Trust - iShares Global Financials ETF
NEWT / NewtekOne, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
L / Loews Corporation Call
UAA / Under Armour, Inc.
SCHW / The Charles Schwab Corporation
AMSF / AMERISAFE, Inc.
ADPT / Adaptive Biotechnologies Corporation
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
DIS / The Walt Disney Company Call
HLT / Hilton Worldwide Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
US3024451011 / FLIR Systems, Inc.
MSGS / Madison Square Garden Sports Corp.
EURN / Euronav NV
VTR / Ventas, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
GWP / GW Pharmaceuticals plc
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ADM / Archer-Daniels-Midland Company
TU / TELUS Corporation
LTHM / Livent Corporation
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
NWBI / Northwest Bancshares, Inc.
ACB / Aurora Cannabis Inc.
TTWO / Take-Two Interactive Software, Inc.
GIB / CGI Inc.
MS / Morgan Stanley
RCEL / AVITA Medical, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
/ Cantel Medical Corp.
ARLO / Arlo Technologies, Inc.
FEYE / FireEye Inc
SCS / Steelcase Inc.
DIS / The Walt Disney Company
CCMP / CMC Materials Inc
CRM / Salesforce, Inc.
AMAT / Applied Materials, Inc.
EXPO / Exponent, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
MRSH / Marsh & McLennan Companies, Inc.
VRSK / Verisk Analytics, Inc.
UA / Under Armour, Inc.
MTB / M&T Bank Corporation
STX / Seagate Technology Holdings plc
MGM / MGM Resorts International
TECD / Tech Data Corp.
CPK / Chesapeake Utilities Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
GPS / The Gap, Inc.
RYN / Rayonier Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JLL / Jones Lang LaSalle Incorporated
14161H108 / Cardtronics PLC
BSTZ / BlackRock Science and Technology Term Trust
TYG / Tortoise Energy Infrastructure Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MORF / Morphic Holding, Inc.
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
US5391831030 / Livongo Health, Inc. Call
DT / Dynatrace, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCOM / Points.com Inc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
LSI / Life Storage Inc - Registered Shares
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BEAM / Beam Therapeutics Inc.
VIP / VimpelCom Ltd.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSGE / Madison Square Garden Entertainment Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X ETF
GILT / Gilat Satellite Networks Ltd.
RPRX / Royalty Pharma plc
872590112 / T-Mobile US Inc
MGP / MGM Growth Properties LLC - Class A
LNN / Lindsay Corporation
NARI / Inari Medical, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
VVI / Pursuit Attractions and Hospitality, Inc.
ZNGA / Zynga Inc - Class A Call
PB / Prosperity Bancshares, Inc.
ATRC / AtriCure, Inc.
MDP / Meredith Holdings Corp
SLG / SL Green Realty Corp.
PSQ / ProShares Trust - ProShares Short QQQ
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2296691064 / Cubic Corporation
EBF / Ennis, Inc.
LANC / Lancaster Colony Corporation
US22542D2586 / ETN
RLI / RLI Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CEQP / Crestwood Equity Partners LP - Unit
USNA / USANA Health Sciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BMRA / Biomerica, Inc.
US3024451011 / FLIR Systems, Inc. Call
CBLI / Cytocom Inc
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
/ Immunomedics, Inc. Call
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ALRM / Alarm.com Holdings, Inc. Call
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
LBY / Libbey, Inc.
TRNX / BBHC Inc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFSI / PennyMac Financial Services, Inc.
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
CAL / Caleres, Inc.
ALGT / Allegiant Travel Company
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
OSBC / Old Second Bancorp, Inc.
JHG / Janus Henderson Group plc
MNR / Mach Natural Resources LP
I / Intelsat SA
CYBR / CyberArk Software Ltd.
MMYT / MakeMyTrip Limited
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
TEGP / Tallgrass Energy GP, LP
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EIM / Eaton Vance Municipal Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ARNC / Arconic Corporation
SHOO / Steven Madden, Ltd.
NBHC / National Bank Holdings Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
BDX / Becton, Dickinson and Company
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KEY / KeyCorp
FTR / Frontier Communications Corp.
YUM / Yum! Brands, Inc.
PSTG / Everpure, Inc.
EQR / Equity Residential
KNDI / Kandi Technologies Group, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
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.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
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
EWBC / East West Bancorp, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PZZA / Papa John's International, Inc.
PD / PagerDuty, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
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
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
JETS / ETF Series Solutions - U.S. Global Jets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. 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
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)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
IIM / Invesco Value Municipal Income Trust
US7153471005 / Perspecta Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNS / Cohen & Steers, Inc.
US55027E1029 / Luminex Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INGR / Ingredion Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SWX / Southwest Gas Holdings, Inc.
03765K104 / Aphria Inc.
STWD / Starwood Property Trust, Inc.
ONEM / 1life Healthcare Inc
SCWX / SecureWorks Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
LOGN / Logitech International S.A.
US8742242071 / Talend S.A.
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
REET / iShares Trust - iShares Global REIT ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCRX / Pacira BioSciences, Inc.
US40425J1016 / HMS Holdings Corp.
FRTA / Forterra Inc
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
LEN.B / Lennar Corporation
US28249H1041 / Eidos Therapeutics, Inc.
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CORE / Core-Mark Hldg Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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
EYE / National Vision Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
APPF / AppFolio, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALEC / Alector, Inc.
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
GHL / Greenhill & Co Inc
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
MSM / MSC Industrial Direct Co., Inc.
SFIX / Stitch Fix, Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PAYX / Paychex, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
USD / ProShares Trust - ProShares Ultra Semiconductors
ORLY / O'Reilly Automotive, Inc.
NOG / Northern Oil and Gas, Inc.
NI / NiSource Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
VEEV / Veeva Systems Inc.
KTB / Kontoor Brands, Inc.
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
MAG / MAG Silver Corp.
WBK / Westpac Banking Corp - ADR
HUM / Humana Inc.
ACBI / Atlantic Capital Bancshares Inc
IRM / Iron Mountain Incorporated
HQY / HealthEquity, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
BL / BlackLine, Inc.
PH / Parker-Hannifin Corporation
MBB / iShares Trust - iShares MBS ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
MPWR / Monolithic Power Systems, Inc.
COR / Cencora, Inc.
PPL / PPL Corporation
/ China Unicom (Hong Kong) Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TECK / Teck Resources Limited
JWN / Nordstrom, Inc.
LYFT / Lyft, Inc.
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
TRV / The Travelers Companies, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SNPS / Synopsys, Inc.
RL / Ralph Lauren Corporation
ORI / Old Republic International Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
AGNT / eXp World Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
EFX / Equifax Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SONO / Sonos, Inc.
BALL / Ball Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
GNTX / Gentex Corporation
CMA / Comerica Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US59408Q1067 / Michaels Companies Inc. (The)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MMS / Maximus, Inc.
TCMD / Tactile Systems Technology, Inc.
STNG / Scorpio Tankers Inc.
KMI / Kinder Morgan, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEE / Ameren Corporation
SWKS / Skyworks Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CROX / Crocs, Inc.
THG / The Hanover Insurance Group, Inc.
CWH / Camping World Holdings, Inc. Call
CGEN / Compugen Ltd.
AYX / Alteryx, Inc. Call
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CNMD / CONMED Corporation
VMD / Viemed Healthcare, Inc.
HAE / Haemonetics Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RCUS / Arcus Biosciences, Inc.
CALX / Calix, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
DGLY / Digital Ally, Inc.
ATEX / Anterix Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MLAB / Mesa Laboratories, Inc.
EIG / Employers Holdings, Inc.
L7257P106 / Pacific Drilling S.A.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KALU / Kaiser Aluminum Corporation
FTEK / Fuel Tech, Inc.
PREMIER FINANCIAL CORP COM / Stock (71648X957)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MXI / iShares Trust - iShares Global Materials ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GOGO / Gogo Inc.
MTG / MGIC Investment Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
NERV / Minerva Neurosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GAIA / Gaia, Inc.
OCUL / Ocular Therapeutix, Inc.
HQY / HealthEquity, Inc. Call
OTIC / Otonomy Inc
US28470R1023 / Eldorado Resorts, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NNN / NNN REIT, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MC / Moelis & Company
HIE / Miller/Howard High Income Equity Fund
EXEL / Exelixis, Inc.
WK / Workiva Inc.
VIVO / VivoPower PLC
JE / Just Energy Group Inc
/ Immunomedics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIND / Lindblad Expeditions Holdings, Inc.
OOMA / Ooma, Inc.
GBT / Global Blood Therapeutics Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BJRI / BJ's Restaurants, Inc.
BGS / B&G Foods, Inc.
BG / Bunge Global SA
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNFP / Pinnacle Financial Partners, Inc.
YTRA / Yatra Online, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAR / Saratoga Investment Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TSG / TriStar Gold, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
US2782651036 / Eaton Vance Corp.
LEGH / Legacy Housing Corporation
OSIS / OSI Systems, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VRNS / Varonis Systems, Inc.
FCBC / First Community Bankshares, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GIL / Gildan Activewear Inc.
HOPE / Hope Bancorp, Inc.
AMK / AssetMark Financial Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KL / Kirkland Lake Gold Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SNY / Sanofi - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
TDG / TransDigm Group Incorporated
XRAY / DENTSPLY SIRONA Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
HIG / The Hartford Insurance Group, Inc. Call
HIG / The Hartford Insurance Group, Inc.
BPR / Brookfield Property REIT Inc.
FAST / Fastenal Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
ALB / Albemarle Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
EW / Edwards Lifesciences Corporation
SDGR / Schrödinger, Inc.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
PLAY / Dave & Buster's Entertainment, Inc.
MTA / Metalla Royalty & Streaming Ltd.
OMER / Omeros Corporation
K3ED / China Telecom Corporation Ltd.
PLNT / Planet Fitness, Inc.
VNOM / Viper Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIX / Edison International
SSRM / SSR Mining Inc.
MTD / Mettler-Toledo International Inc.
CRDF / Cardiff Oncology, Inc.
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
BLFS / BioLife Solutions, Inc.
MOS / The Mosaic Company
ULTA / Ulta Beauty, Inc.
HRTX / Heron Therapeutics, Inc.
BMI / Badger Meter, Inc.
NKLA / Nikola Corporation
018490100 / Allergan plc
DKNG / DraftKings Inc.
SYF / Synchrony Financial
MAS / Masco Corporation
POWI / Power Integrations, Inc.
AME / AMETEK, Inc.
BHVN / Biohaven Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
ARNA / Arena Pharmaceuticals Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
AMED / Amedisys, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
AYI / Acuity Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RARE / Ultragenyx Pharmaceutical Inc.
INCY / Incyte Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TREX / Trex Company, Inc.
CRSP / CRISPR Therapeutics AG
EHC / Encompass Health Corporation
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DXC / DXC Technology Company
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
/ Weight Watchers International, Inc.
OC / Owens Corning
GRNQ / Greenpro Capital Corp.
ABM / ABM Industries Incorporated
SHW / The Sherwin-Williams Company
CONE / CyrusOne Inc
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
CBZ / CBIZ, Inc.
LOPE / Grand Canyon Education, Inc.
K / Kellanova
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
US16941M1099 / China Mobile Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
US9021041085 / II-VI, Inc.
CFX / Colfax Corp
PHIO / Phio Pharmaceuticals Corp.
DISH / DISH Network Corporation
TWOU / 2U, Inc.
AVAV / AeroVironment, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
PENN / PENN Entertainment, Inc.
TWLO / Twilio Inc.
CCEP / Coca-Cola Europacific Partners PLC
IXC / iShares Trust - iShares Global Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HEI.A / HEICO Corporation
STAG / STAG Industrial, Inc.
AINV / Apollo Investment Corporation
SPGI / S&P Global Inc.
WAT / Waters Corporation
CPRI / Capri Holdings Limited
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
KBAL / Kimball International, Inc. - Class B
EXPD / Expeditors International of Washington, Inc.
CHD / Church & Dwight Co., Inc.
WDAY / Workday, Inc.
IPG / The Interpublic Group of Companies, Inc.
CMI / Cummins Inc.
ALTO / Alto Ingredients, Inc.
CM / Canadian Imperial Bank of Commerce
GNRC / Generac Holdings Inc.
CRC / California Resources Corporation
PKG / Packaging Corporation of America
IQV / IQVIA Holdings Inc.
EVH / Evolent Health, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VMC / Vulcan Materials Company
CAG / Conagra Brands, Inc.
CPRT / Copart, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CDMO / Avid Bioservices, Inc.
FBHS / Fortune Brands Home & Security Inc
CEVA / CEVA, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
INSP / Inspire Medical Systems, Inc.
ADS / Bread Financial Holdings Inc
ERF / Enerplus Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CSII / Cardiovascular Systems Inc.
UONE / Urban One, Inc.
UONEK / Urban One, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATNX / Athenex Inc
CODX / Co-Diagnostics, Inc.
WRAP / Wrap Technologies, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IPE / SPDR Barclays TIPS ETF
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
00B65Z9D7 / Noble Corporation plc
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
US69354M1080 / PRA Health Sciences Inc
TIMP3 / TIM Participacoes SA
GMXAY / Genmab A/S
OUT / OUTFRONT Media Inc.
AUY / Yamana Gold Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SUM / Summit Materials, Inc.
FNB / F.N.B. Corporation
ROG / Rogers Corporation
ITH / International Tower Hill Mines Ltd.
MGLN / Magellan Health Inc
VBIV / VBI Vaccines Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
PAHC / Phibro Animal Health Corporation
SELB / Selecta Biosciences Inc
WOR / Worthington Enterprises, Inc.
ITGR / Integer Holdings Corporation
US8119041015 / Seacor Holdings, Inc.
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
SBH / Sally Beauty Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
DSL / DoubleLine Income Solutions Fund
CMTL / Comtech Telecommunications Corp.
ASH / Ashland Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
BAR / GraniteShares Gold Trust
AVLR / Avalara Inc
RPM / RPM International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOYA / Voya Financial, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
PSXP / Phillips 66 Partners LP - Units
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHLX / Shell Midstream Partners L.P. - Unit
LNDC / Landec Corp.
NCV / Virtus Convertible & Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
MFSF / MutualFirst Financial, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FEN / First Trust Energy Income and Growth Fund
ARR / ARMOUR Residential REIT, Inc.
MDLA / Medallia Inc
BRKS / Brooks Automation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NR / NPK International Inc.
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
UTHR / United Therapeutics Corporation
TNC / Tennant Company
US72941B1061 / Pluralsight Inc
DNLI / Denali Therapeutics Inc.
EFC / Ellington Financial Inc.
DOOR / Masonite International Corporation
CUBE / CubeSmart
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEIC / SEI Investments Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
OGEN / Oragenics, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
APOG / Apogee Enterprises, Inc.
US88104R2094 / TerraForm Power Inc.
PNNT / PennantPark Investment Corporation
MMSI / Merit Medical Systems, Inc.
BOKF / BOK Financial Corporation
BIF / Boulder Growth & Income Fund Inc
SONG / Music Licensing, Inc.
DBL / DoubleLine Opportunistic Credit Fund
WDFC / WD-40 Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DY / Dycom Industries, Inc.
BANX / ArrowMark Financial Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEES / H&E Equipment Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
GLRE / Greenlight Capital Re, Ltd.
CVCY / Central Valley Community Bancorp
QLYS / Qualys, Inc.
CNS / Cohen & Steers, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAFM / Sanderson Farms, Inc.
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
NEP / XPLR Infrastructure, LP - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US74975N1054 / RTI Surgical, Inc.
WHD / Cactus, Inc.
VRA / Vera Bradley, Inc.
/ Hudson Ltd.
ETRN / Equitrans Midstream Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
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
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
FLO / Flowers Foods, Inc.
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CACC / Credit Acceptance Corporation
G / Genpact Limited
HCKT / The Hackett Group, Inc.
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
PEN / Penumbra, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HUN / Huntsman Corporation
ALRM / Alarm.com Holdings, Inc.
MERC / Mercer International Inc.
WPS / iShares Trust - iShares International Developed Property ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAJ / Canon Inc. - ADR
INVA / Innoviva, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
US65506L1052 / Noble Midstream Partners LP
BAP / Credicorp Ltd.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
QGEN / Qiagen N.V.
QTRX / Quanterix Corporation
HZNP / Horizon Therapeutics Plc
RAD / Rite Aid Corp.
SMP / Standard Motor Products, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KRNT / Kornit Digital Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLDX / Celldex Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
LAUR / Laureate Education, Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEO / American Eagle Outfitters, Inc.
BGR / BlackRock Energy and Resources Trust
BCO / The Brink's Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
VCRA / Vocera Communication Inc
LASR / nLIGHT, Inc.
LCI / Lannett Co., Inc.
XCIIX / BlackRock Enhanced Capital and
NP / Neptune Insurance Holdings Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JJSF / J&J Snack Foods Corp.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
FOXF / Fox Factory Holding Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
KIDS / OrthoPediatrics Corp.
PRO / PROS Holdings, Inc.
PEB / Pebblebrook Hotel Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AKBA / Akebia Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMPR / Kemper Corporation
STE / STERIS plc
/ TD AmeriTrade Holding Corp.
US36164V3050 / GCI Liberty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
SF / Stifel Financial Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HRB / H&R Block, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMG / Affiliated Managers Group, Inc.
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
US5391831030 / Livongo Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
SPOT / Spotify Technology S.A.
EXPE / Expedia Group, Inc. Call
HES / Hess Corporation
ROM / ProShares Trust - ProShares Ultra Technology
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EXAS / Exact Sciences Corporation
HI / Hillenbrand, Inc.
TD / The Toronto-Dominion Bank
BIIB / Biogen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
KE / Kimball Electronics, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
DG / Dollar General Corporation
MSI / Motorola Solutions, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SOCL / Global X Funds - Global X Social Media ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIPC / Brookfield Infrastructure Corporation
LKQ / LKQ Corporation
UBS / UBS Group AG
LYB / LyondellBasell Industries N.V.
TRU / TransUnion
DOCU / DocuSign, Inc. Call
DOCU / DocuSign, Inc.
FELE / Franklin Electric Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
PBPB / Potbelly Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INVH / Invitation Homes Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
FUN / Six Flags Entertainment Corporation
US20605P1012 / Concho Resources, Inc.
BHC / Bausch Health Companies Inc.
BELFB / Bel Fuse Inc.
RVTY / Revvity, Inc.
ECOR / electroCore, Inc.
CLVS / Clovis Oncology Inc
LXFR / Luxfer Holdings PLC
SNP / China Petroleum & Chemical Corp - ADR
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
FUV / Arcimoto, Inc.
NWL / Newell Brands Inc.
CNTTQ / CannTrust Holdings Inc.
SAFE / Safehold Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BGH / Barings Global Short Duration High Yield Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGLS / Regulus Therapeutics Inc.
BKCC / BlackRock Capital Investment Corporation
RITM / Rithm Capital Corp.
GWRE / Guidewire Software, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SYBT / Stock Yards Bancorp, Inc.
YEXT / Yext, Inc.
US0268741560 / American International Group, Inc. Warrants
FNF / Fidelity National Financial, Inc.
RUN / Sunrun Inc.
ONTO / Onto Innovation Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NGD / New Gold Inc.
DOW / Dow Inc.
SSTK / Shutterstock, Inc.
M / Macy's, Inc.
EVF / Eaton Vance Senior Income Trust
KNSL / Kinsale Capital Group, Inc.
AA / Alcoa Corporation
LNT / Alliant Energy Corporation
TTEK / Tetra Tech, Inc.
CVNA / Carvana Co.
SYNH / Syneos Health Inc - Class A
KW / Kennedy-Wilson Holdings, Inc.
THQ / Abrdn Healthcare Opportunities Fund
MAT / Mattel, Inc.
FCN / FTI Consulting, Inc.
BURL / Burlington Stores, Inc.
FLT / Corpay, Inc.
KAR / OPENLANE, Inc.
GT / The Goodyear Tire & Rubber Company
TYL / Tyler Technologies, Inc.
FTS / Fortis Inc.
FIVN / Five9, Inc.
BXP / Boston Properties, Inc.
ENSG / The Ensign Group, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
CWT / California Water Service Group
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IPGP / IPG Photonics Corporation
WLL / Whiting Petroleum Corp (New)
WH / Wyndham Hotels & Resorts, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
ABB / ABB Ltd. - ADR
PFPT / Proofpoint Inc
KSU / Kansas City Southern
HSY / The Hershey Company
DX / Dynex Capital, Inc.
MFC / HEXAOM
FIVE / Five Below, Inc.
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
ASXC / Asensus Surgical, Inc.
LAZ / Lazard, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ General Finance Corp.
IFN / Aberdeen India Fund, Inc.
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
AEL / American Equity Investment Life Holding Company
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
LMAT / LeMaitre Vascular, Inc.
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
AOS / A. O. Smith Corporation
LAC / Lithium Americas Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ INNOVATOR S&P 500 POWER-J
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
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
SENS / Senseonics Holdings, Inc.
BOMN / Boston Omaha Corp - Class A
FCCO / First Community Corporation
MPW / Medical Properties Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
/ INNOVATOR S&P 500 POWER-A
46641Q696 / JPMorgan BetaBuilders Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
SXI / Standex International Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAND / Bandwidth Inc.
KLDO / Kaleido Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
INMD / InMode Ltd.
BLMN / Bloomin' Brands, Inc.
US55315D1054 / MMA Capital Holdings Inc
DLB / Dolby Laboratories, Inc.
FSM / Fortuna Mining Corp.
XT / iShares Trust - iShares Future Exponential Technologies ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKR / Bruker Corporation
US7154261025 / Perth Mint Physical Gold ETF
BSQR / BSquare Corp
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, 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
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PBCT / People`s United Financial Inc
MGPI / MGP Ingredients, Inc.
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
WPG / Washington Prime Group Inc
SEF / ProShares Trust - ProShares Short Financials
UHS / Universal Health Services, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FND / Floor & Decor Holdings, Inc.
COLD / Americold Realty Trust, Inc.
AYX / Alteryx, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TY / Tri-Continental Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WTM / White Mountains Insurance Group, Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US30224P2002 / Extended Stay America Inc
ACRE / Ares Commercial Real Estate Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FHN / First Horizon Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
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
OZK / Bank OZK
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
QDEL / QuidelOrtho Corporation
INO / Inovio Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RBA / RB Global, Inc.
MKSI / MKS Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
TSE / Trinseo PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
NLOK / NortonLifeLock Inc
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JPS / Nuveen Preferred & Income Securities Fund
VFC / V.F. Corporation
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
HEI / HEICO Corporation
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
CF / CF Industries Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HFC / HollyFrontier Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALK / Alaska Air Group, Inc.
HWM / Howmet Aerospace Inc.
CSGP / CoStar Group, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SNA / Snap-on Incorporated
NBEV / NewAge Inc
MNKKQ / Mallinckrodt Plc
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CASY / Casey's General Stores, Inc.
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JBT / JBT Marel Corporation
57772K101 / Maxim Integrated Products Inc.
LDOS / Leidos Holdings, Inc.
HAS / Hasbro, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group, Inc.
XPO / XPO, Inc.
CNO / CNO Financial Group, Inc.
WD / Walker & Dunlop, Inc.
AVXL / Anavex Life Sciences Corp.
ECOL / US Ecology Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
XPRO / Expro Group Holdings N.V.
CHWY / Chewy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera 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
OMI / Accendra Health, Inc.
GSV / Gold Standard Ventures Corp
IOO / iShares Trust - iShares Global 100 ETF
CARG / CarGurus, Inc.
TNDM / Tandem Diabetes Care, Inc.
US8865471085 / Tiffany & Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SMTS / Sierra Metals Inc
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
IEX / IDEX Corporation
SILK / Silk Road Medical, Inc
ARMK / Aramark
COO / The Cooper Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
ZNGA / Zynga Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
CRL / Charles River Laboratories International, Inc.
SMAR / Smartsheet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
DOMO / Domo, Inc.
LVS / Las Vegas Sands Corp.
MTN / Vail Resorts, Inc.
MNKD / MannKind Corporation
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
NGVT / Ingevity Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PRLB / Proto Labs, Inc.
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
MTCH / Match Group, Inc.
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
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
HXL / Hexcel Corporation
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
QCOM / QUALCOMM Incorporated
WPC / W. P. Carey Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EOG / EOG Resources, Inc.
CTRA / Coterra Energy Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
URI / United Rentals, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
LII / Lennox International Inc.
UI / Ubiquiti Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
THFF / First Financial Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STLD / Steel Dynamics, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CLX / The Clorox Company
UIS / Unisys Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PYPL / PayPal Holdings, Inc. Call
VRTX / Vertex Pharmaceuticals Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc. Call
SLB / SLB N.V.
REGN / Regeneron Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ROP / Roper Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CCI / Crown Castle Inc.
GIS / General Mills, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ET / Energy Transfer LP - Limited Partnership Call
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
PEP / PepsiCo, Inc.
MSBI / Midland States Bancorp, Inc.
MKC / McCormick & Company, Incorporated
V / Visa Inc. Call
CFG / Citizens Financial Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCEL / Vericel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
IDXX / IDEXX Laboratories, Inc.
MAR / Marriott International, Inc.
STZ / Constellation Brands, Inc.
ZTS / Zoetis Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNQ / Canadian Natural Resources Limited
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ABT / Abbott Laboratories
ALGN / Align Technology, Inc.
DKS / DICK'S Sporting Goods, Inc.
CRON / Cronos Group Inc.
CRM / Salesforce, Inc. Call
INBK / First Internet Bancorp
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARES / Ares Management Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEF / Sprott Physical Gold and Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MRVL / Marvell Technology, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
TROW / T. Rowe Price Group, Inc.
MRNA / Moderna, Inc.
CCI / Crown Castle Inc. Call
NEOG / Neogen Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Call
CMG / Chipotle Mexican Grill, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LEN / Lennar Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MYGN / Myriad Genetics, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
MFGP / Micro Focus International Plc - ADR
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
DLTR / Dollar Tree, Inc.
MNST / Monster Beverage Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
PLUG / Plug Power Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GATX / GATX Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALC / Alcon Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
CHW / Calamos Global Dynamic Income Fund
RY / Royal Bank of Canada
CSX / CSX Corporation
RIG / Transocean Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
PLD / Prologis, Inc.
NVT / nVent Electric plc
KEYS / Keysight Technologies, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BE / Bloom Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ANET / Arista Networks, Inc. Call
SPY / State Street SPDR S&P 500 ETF Trust
VST / Vistra Corp.
SPY / State Street SPDR S&P 500 ETF Trust Put
NDAQ / Nasdaq, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
F / Ford Motor Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
TT / Trane Technologies plc
MUB / iShares Trust - iShares National Muni Bond ETF
RF / Regions Financial Corporation
MVIS / MicroVision, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CIEN / Ciena Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SU / Suncor Energy Inc.
NOW / ServiceNow, Inc. Call
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc. Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACHC / Acadia Healthcare Company, Inc.
FVE / Five Star Senior Living Inc.
WPM / Wheaton Precious Metals Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KLAC / KLA Corporation
USB / U.S. Bancorp
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc.
ADXS / Ayala Pharmaceuticals, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BLUE / bluebird bio, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
DHC / Diversified Healthcare Trust
PGNY / Progyny, Inc.
VNO / Vornado Realty Trust
SPT / Sprout Social, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
GO / Grocery Outlet Holding Corp.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
STOK / Stoke Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
PTC / PTC Inc.
NEO / NeoGenomics, Inc.
PSX / Phillips 66
GRMN / Garmin Ltd.
MKTX / MarketAxess Holdings Inc.
LOW / Lowe's Companies, Inc.
SBNY / Signature Bank
BBWI / Bath & Body Works, Inc.
OGI / Organigram Global Inc.
US29266S3040 / Endologix, Inc.
CUZ / Cousins Properties Incorporated
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LEA / Lear Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
LBTYK / Liberty Global Ltd.
ALLE / Allegion plc
ZBH / Zimmer Biomet Holdings, Inc.
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AGNC / AGNC Investment Corp.
MCO / Moody's Corporation
NTLA / Intellia Therapeutics, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
PCAR / PACCAR Inc
LEVI / Levi Strauss & Co.
IAG / IAMGOLD Corporation
PII / Polaris Inc.
CACI / CACI International Inc
OLED / Universal Display Corporation
VIVE / Viveve Medical, Inc.
GTX / Garrett Motion Inc.
NWSA / News Corporation
ENS / EnerSys
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
APPN / Appian Corporation Call
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MDC / M.D.C. Holdings, Inc.
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XEC / Cimarex Energy Co.
JAZZ / Jazz Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
AVTR / Avantor, Inc.
SRCL / Stericycle, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US7587501039 / Regal-Beloit Corp.
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
CLB / Core Laboratories Inc.
AIZ / Assurant, Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
SPB / Spectrum Brands Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
MARK / Remark Holdings, Inc.
SLQT / SelectQuote, Inc.
AGEN / Agenus Inc.
ST / Sensata Technologies Holding plc
CC / The Chemours Company
RE / Everest Re Group Ltd
LVS / Las Vegas Sands Corp. Put
MAN / ManpowerGroup Inc.
CPA / Copa Holdings, S.A.
BKI / Black Knight Inc - Class A
FRAF / Franklin Financial Services Corporation
AWR / American States Water Company
MIME / Mimecast Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PSLV / Sprott Physical Silver Trust
ADNT / Adient plc
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNXZF / Sandstorm Gold Ltd.
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
SVC / Service Properties Trust
MLHR / Herman Miller Inc.
RDS.B / Shell Plc - ADR Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
DHT / DHT Holdings, Inc.
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
CDNA / CareDx, Inc.
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
VRM / Vroom, Inc.
OMC / Omnicom Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
DVA / DaVita Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
ROKU / Roku, Inc.
FMC / FMC Corporation
POOL / Pool Corporation
REG / Regency Centers Corporation
EPZM / Epizyme Inc
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
SDC / Smiledirectclub Inc - Class A
ATUS / Optimum Communications, Inc.
RHI / Robert Half Inc.
TRUP / Trupanion, Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd. Call
LBTYA / Liberty Global Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
EPRT / Essential Properties Realty Trust, Inc.
TPX / Somnigroup International Inc.
CMC / Commercial Metals Company
NCLH / Norwegian Cruise Line Holdings Ltd.
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
OCSL / Oaktree Specialty Lending Corporation
PHYS / Sprott Physical Gold Trust
DDD / 3D Systems Corporation
FTK / Flotek Industries, Inc.
FLGT / Fulgent Genetics, Inc.
HYLN / Hyliion Holdings Corp.
TEX / Terex Corporation
GGG / Graco Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDS / Precision Drilling Corporation
AKAM / Akamai Technologies, Inc.
HEXO / HEXO Corp
URBN / Urban Outfitters, Inc.
SABR / Sabre Corporation
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
ASMB / Assembly Biosciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMP / Imperial Oil Limited
IRTC / iRhythm Holdings, Inc.
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
FRME / First Merchants Corporation
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation Call
IGT / International Game Technology PLC
IAU / iShares Gold Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOVA / Sunnova Energy International Inc.
RDS.B / Shell Plc - ADR
LOB / Live Oak Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
IBB / iShares Trust - iShares Biotechnology ETF
B / Barrick Mining Corporation
STZ.B / Constellation Brands Inc - Class B
ONVO / Organovo Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AQB / AquaBounty Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
TDOC / Teladoc Health, Inc. Call
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
ILMN / Illumina, Inc.
TECH / Bio-Techne Corporation
X / United States Steel Corporation
NYT / The New York Times Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
ENPH / Enphase Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
BA / The Boeing Company
CVS / CVS Health Corporation
T / AT&T Inc.
KHC / The Kraft Heinz Company
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
PM / Philip Morris International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
WDC / Western Digital Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
CAT / Caterpillar Inc.
AEM / Agnico Eagle Mines Limited
HCA / HCA Healthcare, Inc.
VLO / Valero Energy Corporation
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
DOV / Dover Corporation
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
CTAS / Cintas Corporation
LHX / L3Harris Technologies, Inc.
PANW / Palo Alto Networks, Inc.
SLB / SLB N.V. Call
FDS / FactSet Research Systems Inc.
AON / Aon plc
IT / Gartner, Inc.
RGEN / Repligen Corporation
TMHC / Taylor Morrison Home Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GWW / W.W. Grainger, Inc.
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
RCL / Royal Caribbean Cruises Ltd.
LNC / Lincoln National Corporation
BWA / BorgWarner Inc.
CRWD / CrowdStrike Holdings, Inc.
CME / CME Group Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HST / Host Hotels & Resorts, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
ZION / Zions Bancorporation, National Association
CB / Chubb Limited
SE / Sea Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
GDDY / GoDaddy Inc.
NWSA / News Corporation
CGNX / Cognex Corporation
CNC / Centene Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAP / Advance Auto Parts, Inc.
CCL / Carnival Corporation Ltd.
SGEN / Seagen Inc
WELL / Welltower Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AAL / American Airlines Group Inc.
DAR / Darling Ingredients Inc.
RMTI / Rockwell Medical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
NVIV / InVivo Therapeutics Holdings Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EGO / Eldorado Gold Corporation
FTAI / FTAI Aviation Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVAX / Novavax, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FWONA / Formula One Group
SPCE / Virgin Galactic Holdings, Inc. Call
APT / Alpha Pro Tech, Ltd.
JBL / Jabil Inc.
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
MTNB / Matinas BioPharma Holdings, Inc.
ESS / Essex Property Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
APA / APA Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
CTVA / Corteva, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LPSN / LivePerson, Inc.
FSLR / First Solar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IAC / IAC Inc.
OHI / Omega Healthcare Investors, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
RDFN / Redfin Corporation
BMO / Bank of Montreal
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
ATEC / Alphatec Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKTA / Okta, Inc. Call
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
SO / The Southern Company
PFE / Pfizer Inc.
MMP / Magellan Midstream Partners L.P.
RBCAA / Republic Bancorp, Inc.
INGN / Inogen, Inc.
ISRG / Intuitive Surgical, Inc.
SGRY / Surgery Partners, Inc.
VSTM / Verastem, Inc.
FNV / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DXCM / DexCom, Inc.
WSO / Watsco, Inc. Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
PNC / The PNC Financial Services Group, Inc.
PWR / Quanta Services, Inc.
TLRY / Tilray Brands, Inc.
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TUP / Tupperware Brands Corporation
WMS / Advanced Drainage Systems, Inc.
VXRT / Vaxart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CGC / Canopy Growth Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRAY / ViewRay Inc.
YETI / YETI Holdings, Inc.
BB / BlackBerry Limited
ANET / Arista Networks, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFB / Brown-Forman Corp. - Class B
CS / Credit Suisse Group AG - ADR
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNTR / Venator Materials PLC
UBSI / United Bankshares, Inc.
FRC / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SWAV / Shockwave Medical, Inc.
WAL / Western Alliance Bancorporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMW / Vmware Inc. - Class A
SUN / Sunoco LP - Limited Partnership
LOVE / The Lovesac Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GABC / German American Bancorp, Inc.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
NTNX / Nutanix, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
FTV / Fortive Corporation
DFS / Discover Financial Services
CRIS / Curis, Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
COST / Costco Wholesale Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSLA / Tesla, Inc. Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
DDOG / Datadog, Inc. Call
MGNI / Magnite, Inc.
MOH / Molina Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FVRR / Fiverr International Ltd.
LH / Labcorp Holdings Inc.
OKE / ONEOK, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTNT / Fortinet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
CE / Celanese Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
WSM / Williams-Sonoma, Inc.
NAK / Northern Dynasty Minerals Ltd.
ET / Energy Transfer LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PAYC / Paycom Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LPX / Louisiana-Pacific Corporation
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
ES / Eversource Energy
FE / FirstEnergy Corp.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GKOS / Glaukos Corporation
EVRG / Evergy, Inc.
GLW / Corning Incorporated
MBIN / Merchants Bancorp
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CINF / Cincinnati Financial Corporation Call
CHDN / Churchill Downs Incorporated
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc.
RDFN / Redfin Corporation Call
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USO / United States Oil Fund, LP - Limited Partnership
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
CL / Colgate-Palmolive Company
UNM / Unum Group
MMM / 3M Company
COP / ConocoPhillips
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services Call
ECL / Ecolab Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
SPY / State Street SPDR S&P 500 ETF Trust Call
TSCO / Tractor Supply Company
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.