Market Value1,143,590,000
Total Holdings1667
File Date2020-10-28
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)
FFIV / F5, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DDOG / Datadog, Inc. Call
DLTR / Dollar Tree, Inc.
PGEN / Precigen, Inc.
CHTR / Charter Communications, Inc.
NVDA / NVIDIA Corporation
A / Agilent Technologies, Inc.
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
CDNA / CareDx, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOH / Molina Healthcare, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AJG / Arthur J. Gallagher & Co.
DFS / Discover Financial Services Call
UTG / Reaves Utility Income Fund
BLDR / Builders FirstSource, Inc.
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
LRCX / Lam Research Corporation
BCE / BCE Inc.
DELL / Dell Technologies Inc.
GOOS / Canada Goose Holdings Inc.
ABMD / Abiomed Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PVH / PVH Corp.
AAPL / Apple Inc.
FTS / Fortis Inc.
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
COST / Costco Wholesale Corporation
HAL / Halliburton Company
SA / Seabridge Gold Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DAL / Delta Air Lines, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HI / Hillenbrand, Inc.
EXAS / Exact Sciences Corporation
SWBI / Smith & Wesson Brands, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TD / The Toronto-Dominion Bank
UNM / Unum Group
KE / Kimball Electronics, Inc.
PSA / Public Storage
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GPC / Genuine Parts Company
PKG / Packaging Corporation of America
IYH / iShares Trust - iShares U.S. Healthcare ETF
USFD / US Foods Holding Corp.
CRH / CRH plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
CHD / Church & Dwight Co., Inc.
RKT / Rocket Companies, Inc. Put
RGA / Reinsurance Group of America, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UFCS / United Fire Group, Inc.
WMT / Walmart Inc.
GS / The Goldman Sachs Group, Inc.
TXG / 10x Genomics, Inc.
CWH / Camping World Holdings, Inc.
U / Unity Software Inc.
TTD / The Trade Desk, Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
SYY / Sysco Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RTX / RTX Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
LMT / Lockheed Martin Corporation
IGIC / International General Insurance Holdings Ltd.
BKNG / Booking Holdings Inc.
TDY / Teledyne Technologies Incorporated
WMB / The Williams Companies, Inc.
MCHP / Microchip Technology Incorporated
H / Hyatt Hotels Corporation
ESGC / Eros STX Global Corporation - Class A
PEP / PepsiCo, Inc.
SUI / Sun Communities, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
SOCL / Global X Funds - Global X Social Media ETF
CAT / Caterpillar Inc.
UBS / UBS Group AG
HES / Hess Corporation
ALB / Albemarle Corporation
BDC / Belden Inc.
PNR / Pentair plc
RITM / Rithm Capital Corp.
MDLZ / Mondelez International, Inc.
MSBI / Midland States Bancorp, Inc.
TGT / Target Corporation
CSIQ / Canadian Solar Inc.
UA / Under Armour, Inc.
TMO / Thermo Fisher Scientific Inc.
SGMO / Sangamo Therapeutics, Inc.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
RVLV / Revolve Group, Inc.
OVV / Ovintiv Inc.
NKE / NIKE, Inc.
OUNZ / VanEck Merk Gold ETF
AMCR / Amcor plc
FTNT / Fortinet, Inc.
APH / Amphenol Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
WRB / W. R. Berkley Corporation
STT / State Street Corporation
UBER / Uber Technologies, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
MDT / Medtronic plc
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NSC / Norfolk Southern Corporation
AXP / American Express Company
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
WSM / Williams-Sonoma, Inc.
EPR / EPR Properties
ENV / Envestnet, Inc.
C / Citigroup Inc.
AER / AerCap Holdings N.V.
O / Realty Income Corporation
ONB / Old National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
SQ / Block, Inc.
FSLR / First Solar, Inc.
CPA / Copa Holdings, S.A.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
GPN / Global Payments Inc.
STNG / Scorpio Tankers Inc.
PARA / Paramount Global
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CIT / CIT Group Inc
CPRI / Capri Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
KNSL / Kinsale Capital Group, Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
AVAV / AeroVironment, Inc.
NOW / ServiceNow, Inc. Call
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
DLR / Digital Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
SVC / Service Properties Trust
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
ADXS / Ayala Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
HSC / Enviri Corp
LAC / Lithium Americas Corp.
EEFT / Euronet Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ARVN / Arvinas, Inc.
APAM / Artisan Partners Asset Management Inc.
AON / Aon plc
MCK / McKesson Corporation
OOMA / Ooma, Inc.
CLDX / Celldex Therapeutics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
WFC / Wells Fargo & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FOXA / Fox Corporation
INT / World Fuel Services Corp.
SHOP / Shopify Inc.
AMT / American Tower Corporation
ALLE / Allegion plc
RF / Regions Financial Corporation
PAG / Penske Automotive Group, Inc.
HFC / HollyFrontier Corp
PGR / The Progressive Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATNX / Athenex Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
CI / The Cigna Group
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UHS / Universal Health Services, Inc.
MFC / HEXAOM
AVGO / Broadcom Inc.
GLD / SPDR Gold Shares
GNOG / Golden Nugget Online Gaming Inc - Class A
PFE / Pfizer Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
EBS / Emergent BioSolutions Inc.
AUY / Yamana Gold Inc.
ESS / Essex Property Trust, Inc.
PCAR / PACCAR Inc
126132109 / CNOOC Ltd.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
VXRT / Vaxart, Inc.
VXRT / Vaxart, Inc. Put
ACN / Accenture plc
LLY / Eli Lilly and Company
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
EW / Edwards Lifesciences Corporation
KBAL / Kimball International, Inc. - Class B
BSIG / BrightSphere Investment Group Inc.
WCC / WESCO International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
IWM / iShares Trust - iShares Russell 2000 ETF
SLCA / U.S. Silica Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LILA / Liberty Latin America Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AMD / Advanced Micro Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AMKR / Amkor Technology, Inc.
MAT / Mattel, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US5391831030 / Livongo Health, Inc. Call
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
SAVE / Spirit Airlines, Inc.
NARI / Inari Medical, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVGW / Calavo Growers, Inc.
ASTE / Astec Industries, Inc.
OKTA / Okta, Inc. Call
SLV / iShares Silver Trust
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
COF / Capital One Financial Corporation
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
TXN / Texas Instruments Incorporated
SLRX / Salarius Pharmaceuticals, Inc.
MKC / McCormick & Company, Incorporated
IAA / IAA Inc
SBAC / SBA Communications Corporation
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
KWR / Quaker Chemical Corporation
SYK / Stryker Corporation
PAYC / Paycom Software, Inc.
COR / Cencora, Inc.
NEWT / NewtekOne, Inc.
ADI / Analog Devices, Inc.
CPB / The Campbell's Company
NOG / Northern Oil and Gas, Inc.
SLG / SL Green Realty Corp.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
L / Loews Corporation Call
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KT / KT Corporation - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRSP / CRISPR Therapeutics AG
FE / FirstEnergy Corp.
ADPT / Adaptive Biotechnologies Corporation
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
AMGN / Amgen Inc.
HRC / Hill-Rom Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
PLD / Prologis, Inc.
UAL / United Airlines Holdings, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSGS / Madison Square Garden Sports Corp.
EURN / Euronav NV
VTR / Ventas, Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
TTWO / Take-Two Interactive Software, Inc.
TGTX / TG Therapeutics, Inc. Call
OKTA / Okta, Inc.
XYL / Xylem Inc.
BLFS / BioLife Solutions, Inc.
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
HLT / Hilton Worldwide Holdings Inc.
SVM / Silvercorp Metals Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMA / Comerica Incorporated
LTHM / Livent Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation Call
ACB / Aurora Cannabis Inc.
VMC / Vulcan Materials Company
RCEL / AVITA Medical, Inc.
/ Cantel Medical Corp.
FEYE / FireEye Inc
SCS / Steelcase Inc.
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
LILAK / Liberty Latin America Ltd.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
AMAT / Applied Materials, Inc.
/ Novus Capital Corporation Units
OUT / OUTFRONT Media Inc.
G / Genpact Limited
PLYM / Plymouth Industrial REIT, Inc.
AAL / American Airlines Group Inc.
AMN / AMN Healthcare Services, Inc.
KRNT / Kornit Digital Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
ATEX / Anterix Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NATI / National Instruments Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
MERC / Mercer International Inc.
PB / Prosperity Bancshares, Inc.
GOGO / Gogo Inc.
OTIC / Otonomy Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NNN / NNN REIT, Inc.
HIE / Miller/Howard High Income Equity Fund
EXEL / Exelixis, Inc.
WK / Workiva Inc.
VIVO / VivoPower PLC
JE / Just Energy Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CEQP / Crestwood Equity Partners LP - Unit
MTG / MGIC Investment Corporation
BRKS / Brooks Automation, Inc.
NR / NPK International Inc.
LEGH / Legacy Housing Corporation
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
UTHR / United Therapeutics Corporation
GMXAY / Genmab A/S
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NERV / Minerva Neurosciences, Inc.
GAIA / Gaia, Inc.
ALRM / Alarm.com Holdings, Inc. Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HCKT / The Hackett Group, Inc.
WTFC / Wintrust Financial Corporation
VRAY / ViewRay Inc.
CSOD / Cornerstone OnDemand Inc
GATX / GATX Corporation
BOH / Bank of Hawaii Corporation
ALRM / Alarm.com Holdings, Inc.
HUN / Huntsman Corporation
WAT / Waters Corporation
WPS / iShares Trust - iShares International Developed Property ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BNS / The Bank of Nova Scotia
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HCSG / Healthcare Services Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
US74975N1054 / RTI Surgical, Inc.
WHD / Cactus, Inc.
VRA / Vera Bradley, Inc.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
ETRN / Equitrans Midstream Corporation
GIL / Gildan Activewear Inc.
HOPE / Hope Bancorp, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
AMK / AssetMark Financial Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VRRM / Verra Mobility Corporation
SNA / Snap-on Incorporated
GPS / The Gap, Inc.
ARW / Arrow Electronics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAUR / Laureate Education, Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
PDCO / Patterson Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GDRX / GoodRx Holdings, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RYN / Rayonier Inc.
US69354M1080 / PRA Health Sciences Inc
OSIS / OSI Systems, Inc.
VRSK / Verisk Analytics, Inc.
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
HTGC / Hercules Capital, Inc.
EFC / Ellington Financial Inc.
DOOR / Masonite International Corporation
FWRD / Forward Air Corporation
SEIC / SEI Investments Company
WBS / Webster Financial Corporation
BANX / ArrowMark Financial Corp.
RBA / RB Global, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEES / H&E Equipment Services, Inc.
QLYS / Qualys, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AZPN / Aspen Technology, Inc.
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.
IPGP / IPG Photonics Corporation
VCRA / Vocera Communication Inc
LCI / Lannett Co., Inc.
XCIIX / BlackRock Enhanced Capital and
ICPT / Intercept Pharmaceuticals Inc
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
FOXF / Fox Factory Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
FLO / Flowers Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAJ / Canon Inc. - ADR
US75606N1090 / RealPage Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
INVA / Innoviva, Inc.
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
QTRX / Quanterix Corporation
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
AIN / Albany International Corp.
XHR / Xenia Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
FCT / First Trust Senior Floating Rate Income Fund II
UONE / Urban One, Inc.
UONEK / Urban One, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGLY / Digital Ally, Inc.
MLAB / Mesa Laboratories, Inc.
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
VER / VEREIT Inc
ATRC / AtriCure, Inc.
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)
ARCT / Arcturus Therapeutics Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
EBF / Ennis, Inc.
LANC / Lancaster Colony Corporation
US22542D2586 / ETN
RLI / RLI Corp.
CNDT / Conduent Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TAP / Molson Coors Beverage Company
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
MS / Morgan Stanley
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CODX / Co-Diagnostics, Inc.
CME / CME Group Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NOV / NOV Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOMB / Home BancShares, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
BIIB / Biogen Inc.
PTEN / Patterson-UTI Energy, Inc.
AMRC / Ameresco, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
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
FXI / iShares Trust - iShares China Large-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
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
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FRPT / Freshpet, Inc.
PD / PagerDuty, Inc.
ANDE / The Andersons, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWA / iShares, Inc. - iShares MSCI Australia ETF
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JETS / ETF Series Solutions - U.S. Global Jets ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. 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
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIV / Apartment Investment and Management Company
FRAF / Franklin Financial Services Corporation
OFS / OFS Capital Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US98212B1035 / WPX Energy, Inc.
SDGR / Schrödinger, Inc.
MGPI / MGP Ingredients, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
US55027E1029 / Luminex Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VVI / Pursuit Attractions and Hospitality, Inc.
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
SWX / Southwest Gas Holdings, Inc.
STWD / Starwood Property Trust, Inc.
ONEM / 1life Healthcare Inc
SCWX / SecureWorks Corp.
THO / THOR Industries, Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PPT / Putnam Premier Income Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
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.
BIPC / Brookfield Infrastructure Corporation
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
LEN.B / Lennar Corporation
US28249H1041 / Eidos Therapeutics, Inc.
LOB / Live Oak Bancshares, 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
TXT / Textron Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OC / Owens Corning
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.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AYX / Alteryx, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNOM / Viper Energy, Inc.
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
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
TJX / The TJX Companies, Inc.
HIG / The Hartford Insurance Group, Inc. Call
US2655041000 / Dunkin' Brands Group, Inc.
MTB / M&T Bank Corporation
STZ / Constellation Brands, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDC / Western Digital Corporation
FTV / Fortive Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
TMUS / T-Mobile US, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
MAG / MAG Silver Corp.
ACBI / Atlantic Capital Bancshares Inc
HQY / HealthEquity, Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
STLD / Steel Dynamics, Inc.
CAG / Conagra Brands, Inc.
VEEV / Veeva Systems Inc.
SYF / Synchrony Financial
TLRY / Tilray Brands, Inc.
BL / BlackLine, Inc.
KEY / KeyCorp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
RL / Ralph Lauren Corporation
ORI / Old Republic International Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WDAY / Workday, Inc.
EWBC / East West Bancorp, Inc.
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
ECL / Ecolab Inc.
CLX / The Clorox Company
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
/ China Unicom (Hong Kong) Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TECK / Teck Resources Limited
EFX / Equifax Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
LW / Lamb Weston Holdings, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
NI / NiSource Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
LIN / Linde plc
MANH / Manhattan Associates, Inc.
IR / Ingersoll Rand Inc.
VNTR / Venator Materials PLC
CRL / Charles River Laboratories International, Inc.
SONO / Sonos, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNDR / Schneider National, Inc.
MMS / Maximus, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
ODT / Odonate Therapeutics Inc
ROK / Rockwell Automation, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MNST / Monster Beverage Corporation
CEF / Sprott Physical Gold and Silver Trust
ITW / Illinois Tool Works Inc.
PAAS / Pan American Silver Corp.
SYNH / Syneos Health Inc - Class A
REG / Regency Centers Corporation
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
INTU / Intuit Inc.
CCI / Crown Castle Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
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
FOX / Fox Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SNPS / Synopsys, Inc.
LASR / nLIGHT, Inc.
WSO / Watsco, Inc.
EA / Electronic Arts Inc.
CACI / CACI International Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
MAC / The Macerich Company
OPEN / Opendoor Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
EMR / Emerson Electric Co.
LHX / L3Harris Technologies, Inc.
AGNT / eXp World Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MPWR / Monolithic Power Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
AWK / American Water Works Company, Inc.
MBB / iShares Trust - iShares MBS ETF
DXPE / DXP Enterprises, Inc.
PHM / PulteGroup, Inc.
TRV / The Travelers Companies, Inc.
DE / Deere & Company
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
DSSI / Diamond S Shipping Inc
NTRS / Northern Trust Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc. Call
GNRC / Generac Holdings Inc.
RMD / ResMed Inc.
TNDM / Tandem Diabetes Care, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Call
IT / Gartner, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
ULTA / Ulta Beauty, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
EL / The Estée Lauder Companies Inc.
GOLD / Gold.com, Inc.
GOLD / Gold.com, Inc. Call
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc. Call
CINF / Cincinnati Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QRTEA / Qurate Retail Inc - Series A
MTA / Metalla Royalty & Streaming Ltd.
SXI / Standex International Corporation
MANT / Mantech International Corp - Class A
OMER / Omeros Corporation
HRTX / Heron Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
EQR / Equity Residential
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
HBMD / Howard Bancorp Inc
LMAT / LeMaitre Vascular, Inc.
CORE / Core-Mark Hldg Co Inc
HAIN / The Hain Celestial Group, Inc.
UNF / UniFirst Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MCBC / Macatawa Bank Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOX / Amdocs Limited
MNRO / Monro, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MSM / MSC Industrial Direct Co., Inc.
NXST / Nexstar Media Group, Inc.
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
EVA / Enviva Inc.
SSRM / SSR Mining Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
RNR / RenaissanceRe Holdings Ltd.
TER / Teradyne, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
WU / The Western Union Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JBL / Jabil Inc.
ROST / Ross Stores, Inc.
HBAN / Huntington Bancshares Incorporated
CSX / CSX Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
D / Dominion Energy, Inc.
TDG / TransDigm Group Incorporated
DTE / DTE Energy Company
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
MKTX / MarketAxess Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INDA / iShares Trust - iShares MSCI India ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PK / Park Hotels & Resorts Inc.
ARNA / Arena Pharmaceuticals Inc
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FRT / Federal Realty Investment Trust
EYE / National Vision Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
US40425J1016 / HMS Holdings Corp.
SFIX / Stitch Fix, Inc. Call
FTCH / Farfetch Limited
LAZR / Luminar Technologies, Inc.
AMED / Amedisys, Inc.
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TSN / Tyson Foods, Inc.
SEE / Sealed Air Corporation
DKNG / DraftKings Inc.
MMI / Marcus & Millichap, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
INCY / Incyte Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TREX / Trex Company, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BEPC / Brookfield Renewable Corporation
FBIZ / First Business Financial Services, Inc.
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
URBN / Urban Outfitters, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
LOPE / Grand Canyon Education, Inc.
K / Kellanova
PTON / Peloton Interactive, Inc. Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
APT / Alpha Pro Tech, Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
ECOL / US Ecology Inc.
PEN / Penumbra, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NSP / Insperity, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ABM / ABM Industries Incorporated
DXC / DXC Technology Company
US16941M1099 / China Mobile Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DNLI / Denali Therapeutics Inc.
US9021041085 / II-VI, Inc.
VBIV / VBI Vaccines Inc.
PHIO / Phio Pharmaceuticals Corp.
SHW / The Sherwin-Williams Company
ZNGA / Zynga Inc - Class A Call
NBEV / NewAge Inc
DDD / 3D Systems Corporation
CLF / Cleveland-Cliffs Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc. Call
CDXS / Codexis, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
PENN / PENN Entertainment, Inc.
CARG / CarGurus, Inc.
BLUE / bluebird bio, Inc.
EPRT / Essential Properties Realty Trust, Inc.
DISH / DISH Network Corporation
EXPO / Exponent, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PGTI / PGT Innovations, Inc.
CTXS / Citrix Systems, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
HEI.A / HEICO Corporation
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
LULU / lululemon athletica inc.
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASXC / Asensus Surgical, Inc.
INO / Inovio Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
ADS / Bread Financial Holdings Inc
ERF / Enerplus Corporation
14161H108 / Cardtronics PLC
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
00B65Z9D7 / Noble Corporation plc
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
WDFC / WD-40 Company
APLT / Applied Therapeutics, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
WRAP / Wrap Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
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
BEAM / Beam Therapeutics Inc.
VIP / VimpelCom Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WAL / Western Alliance Bancorporation
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PHTCF / PLDT Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SMFR / Sema4 Holdings Corp - Class A
CONN / Conn's, Inc.
07317Q956 / Baytex Energy Trust
L7257P106 / Pacific Drilling S.A.
AMWL / American Well Corporation
US2692464017 / E*TRADE Financial, Inc.
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHR / Phreesia, Inc.
AU / AngloGold Ashanti plc
BRBR / BellRing Brands, Inc.
HLI / Houlihan Lokey, Inc.
CBOE / Cboe Global Markets, Inc.
WERN / Werner Enterprises, Inc.
HMIN / Homeinns Hotel Group
ROG / Rogers Corporation
DT / Dynatrace, Inc.
TPIC / TPI Composites, Inc.
SCPL / Sciplay Corp - Class A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Call
SF / Stifel Financial Corp.
VRDN / Viridian Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US5391831030 / Livongo Health, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NHWK / NightHawk Biosciences, Inc.
ALTO / Alto Ingredients, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc. Call
RM / Regional Management Corp.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
SILC / Silicom Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBSS / John B. Sanfilippo & Son, Inc.
SUMO / Sumo Logic Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
POWI / Power Integrations, Inc.
BURL / Burlington Stores, Inc.
MMT / MFS Multimarket Income Trust
IQI / Invesco Quality Municipal Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DHIL / Diamond Hill Investment Group, Inc.
VSTO / Vista Outdoor Inc.
OTRK / Ontrak, Inc.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
PCSB / PCSB Financial Corp
WEN / The Wendy's Company Call
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
CAE / CAE Inc.
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
/ TD AmeriTrade Holding Corp.
US35952V3033 / FS KKR Capital Corp II
SCL / Stepan Company
UTZ / Utz Brands, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
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.
IPE / SPDR Barclays TIPS ETF
ICUI / ICU Medical, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
GBT / Global Blood Therapeutics Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
DY / Dycom Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
/ Hudson Ltd.
FCBC / First Community Bankshares, Inc.
SUM / Summit Materials, Inc.
SGRY / Surgery Partners, Inc.
MAIN / Main Street Capital Corporation
AVXL / Anavex Life Sciences Corp.
KIDS / OrthoPediatrics Corp.
CMS / CMS Energy Corporation
CRC / California Resources Corporation
PRO / PROS Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
THQ / Abrdn Healthcare Opportunities Fund
IMKTA / Ingles Markets, Incorporated
VIRT / Virtu Financial, Inc.
INGN / Inogen, Inc.
TGP / Teekay LNG Partners LP - Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
WNS / WNS (Holdings) Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US36164V3050 / GCI Liberty, Inc.
OSH / Oak Street Health Inc
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US5535731062 / MSG Networks Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US12654A1016 / CNX Midstream Partners LP
HMLP / Hoegh LNG Partners LP - Unit
ABUS / Arbutus Biopharma Corporation
NXE / NexGen Energy Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
STAA / STAAR Surgical Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
904784709 / Unilever N.V.
VRNS / Varonis Systems, Inc.
SLAB / Silicon Laboratories Inc.
GLRE / Greenlight Capital Re, Ltd.
CVCY / Central Valley Community Bancorp
/ Immunomedics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
/ Immunomedics, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
ITH / International Tower Hill Mines Ltd.
MGLN / Magellan Health 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
CROX / Crocs, Inc.
US8119041015 / Seacor Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CNMD / CONMED Corporation
VMD / Viemed Healthcare, Inc.
HAE / Haemonetics Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
DSL / DoubleLine Income Solutions Fund
ASH / Ashland Inc.
CALX / Calix, Inc.
RPM / RPM International Inc.
ALLO / Allogene Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
LNN / Lindsay Corporation
EIG / Employers Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
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
SSP / The E.W. Scripps Company
CMRE / Costamare Inc.
LSCC / Lattice Semiconductor Corporation
CSII / Cardiovascular Systems Inc.
SAFM / Sanderson Farms, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AKBA / Akebia Therapeutics, Inc.
APO / Apollo Global Management, Inc.
APPN / Appian Corporation Call
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
ROKU / Roku, Inc. Call
ARKK / ARK ETF Trust - ARK Innovation ETF
PNW / Pinnacle West Capital Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
TIMP3 / TIM Participacoes SA
WING / Wingstop Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
J / Jacobs Solutions Inc.
RDFN / Redfin Corporation
EQT / EQT Corporation
TRU / TransUnion
AXTA / Axalta Coating Systems Ltd.
XPRO / Expro Group Holdings N.V.
WMK / Weis Markets, Inc.
IRM / Iron Mountain Incorporated
EGRX / Eagle Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
GIS / General Mills, Inc.
HUM / Humana Inc.
PBPB / Potbelly Corporation
DVAX / Dynavax Technologies Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DG / Dollar General Corporation
NGVT / Ingevity Corporation
NVAX / Novavax, Inc.
FUN / Six Flags Entertainment Corporation
GT / The Goodyear Tire & Rubber Company
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
LXFR / Luxfer Holdings PLC
TER / Teradyne, Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
GIB / CGI Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CELC / Celcuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
KNDI / Kandi Technologies Group, Inc.
GNTX / Gentex Corporation
NWSA / News Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
ALLY / Ally Financial Inc.
FUV / Arcimoto, Inc.
NWL / Newell Brands Inc.
MTD / Mettler-Toledo International Inc.
CNTTQ / CannTrust Holdings Inc.
MMX / Maverix Metals Inc
SAFE / Safehold Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
CHKP / Check Point Software Technologies Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
CABO / Cable One, Inc.
ITGR / Integer Holdings Corporation
ACI / Albertsons Companies, Inc.
/ Wyndham Destinations, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AOUT / American Outdoor Brands, Inc.
RGLS / Regulus Therapeutics Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
EQC / Equity Commonwealth
YEXT / Yext, Inc.
BIG / Big Lots, Inc.
US0268741560 / American International Group, Inc. Warrants
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PDS / Precision Drilling Corporation
RUN / Sunrun Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ONTO / Onto Innovation Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TECH / Bio-Techne Corporation
EVR / Evercore Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ENSG / The Ensign Group, Inc.
PSTG / Everpure, Inc.
EVF / Eaton Vance Senior Income Trust
SENS / Senseonics Holdings, Inc.
KTB / Kontoor Brands, Inc.
LNT / Alliant Energy Corporation
TTEK / Tetra Tech, Inc.
ELY / Topgolf Callaway Brands Corp
CVNA / Carvana Co.
BECN / Beacon Roofing Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
FCN / FTI Consulting, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CM / Canadian Imperial Bank of Commerce
ZION / Zions Bancorporation, National Association
PFPT / Proofpoint Inc
BF.A / Brown-Forman Corporation
APTV / Aptiv PLC
JBLU / JetBlue Airways Corporation
IDA / IDACORP, Inc.
SILK / Silk Road Medical, Inc
TWOU / 2U, Inc.
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
MAXR / Maxar Technologies Inc
BWINA / Baldwin & Lyons, Inc.
WPC / W. P. Carey Inc.
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAR / GraniteShares Gold Trust
HII / Huntington Ingalls Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
KSU / Kansas City Southern
RRC / Range Resources Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
EVFM / Evofem Biosciences, Inc.
INVH / Invitation Homes Inc.
GHL / Greenhill & Co Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SKT / Tanger Inc.
CPT / Camden Property Trust
SPT / Sprout Social, Inc.
LAZ / Lazard, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ General Finance Corp.
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
GPI / Group 1 Automotive, Inc.
IFN / Aberdeen India Fund, Inc.
US7153471005 / Perspecta Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AEL / American Equity Investment Life Holding Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
AOS / A. O. Smith Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ INNOVATOR S&P 500 POWER-J
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LOGN / Logitech International S.A.
FCCO / First Community Corporation
BOMN / Boston Omaha Corp - Class A
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
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSGE / Madison Square Garden Entertainment Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAND / Bandwidth Inc.
AMSF / AMERISAFE, Inc.
KLDO / Kaleido Biosciences, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
US55315D1054 / MMA Capital Holdings Inc
DLB / Dolby Laboratories, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
ARLO / Arlo Technologies, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKR / Bruker Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US7154261025 / Perth Mint Physical Gold ETF
BSQR / BSquare Corp
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
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
CNX / CNX Resources Corporation
LIND / Lindblad Expeditions Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
US19421R2004 / Collectors Universe, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSLT / Castlight Health Inc - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
CUBE / CubeSmart
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GRNQ / Greenpro Capital Corp.
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
US2782651036 / Eaton Vance Corp.
SEF / ProShares Trust - ProShares Short Financials
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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
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.
APPF / AppFolio, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXI / iShares Trust - iShares Global Industrials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHE / Chemed Corporation
CEVA / CEVA, Inc.
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
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US30224P2002 / Extended Stay America Inc
ACRE / Ares Commercial Real Estate Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
FWONA / Formula One Group
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHN / First Horizon Corporation
WOR / Worthington Enterprises, Inc.
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
ETX / Eaton Vance Municipal Income 2028 Term Trust
PEB / Pebblebrook Hotel Trust
BRK.A / Berkshire Hathaway Inc.
CHX / ChampionX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
MKSI / MKS Inc.
018490100 / Allergan plc
EVBG / Everbridge, Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
TSE / Trinseo PLC
AVLR / Avalara Inc
NLOK / NortonLifeLock Inc
NEO / NeoGenomics, Inc.
T / AT&T Inc.
W / Wayfair Inc.
SRG / Seritage Growth Properties
JPS / Nuveen Preferred & Income Securities Fund
VFC / V.F. Corporation
SON / Sonoco Products Company
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
KMPR / Kemper Corporation
MNKKQ / Mallinckrodt Plc
JLL / Jones Lang LaSalle Incorporated
TRI / Thomson Reuters Corporation
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
ON / ON Semiconductor Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
PM / Philip Morris International Inc.
CTRA / Coterra Energy Inc.
DUK / Duke Energy Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RBCAA / Republic Bancorp, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WMS / Advanced Drainage Systems, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UI / Ubiquiti Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / SLB N.V.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
STE / STERIS plc
BK / The Bank of New York Mellon Corporation
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CRWD / CrowdStrike Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
SLB / SLB N.V. Call
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
REGN / Regeneron Pharmaceuticals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROP / Roper Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
SJM / The J. M. Smucker Company
DHI / D.R. Horton, Inc.
OCSL / Oaktree Specialty Lending Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
ET / Energy Transfer LP - Limited Partnership Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
CDNS / Cadence Design Systems, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
CFG / Citizens Financial Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNQ / Canadian Natural Resources Limited Call
RACE / Ferrari N.V.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
CL / Colgate-Palmolive Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TROW / T. Rowe Price Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
MRVL / Marvell Technology, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
FDX / FedEx Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
LPX / Louisiana-Pacific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ATEC / Alphatec Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NTAP / NetApp, Inc.
LNG / Cheniere Energy, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ALC / Alcon Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
RY / Royal Bank of Canada
META / Meta Platforms, Inc. Call
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COST / Costco Wholesale Corporation Call
RKT / Rocket Companies, Inc.
ADBE / Adobe Inc.
DOV / Dover Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MOD / Modine Manufacturing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CMI / Cummins Inc.
CDW / CDW Corporation
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc. Call
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PRU / Prudential Financial, Inc.
USD / ProShares Trust - ProShares Ultra Semiconductors
NXPI / NXP Semiconductors N.V.
WCN / Waste Connections, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
RLAY / Relay Therapeutics, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIEN / Ciena Corporation
BALL / Ball Corporation
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOW / ServiceNow, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
USB / U.S. Bancorp
GD / General Dynamics Corporation
PANW / Palo Alto Networks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
XOM / Exxon Mobil Corporation Call
KLAC / KLA Corporation
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
LDOS / Leidos Holdings, Inc.
GM / General Motors Company
57772K101 / Maxim Integrated Products Inc.
HOLX / Hologic, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc. Call
AME / AMETEK, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
DX / Dynex Capital, Inc.
AR / Antero Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
NOC / Northrop Grumman Corporation
ADBE / Adobe Inc. Call
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
LYB / LyondellBasell Industries N.V.
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
IBKR / Interactive Brokers Group, Inc.
ADP / Automatic Data Processing, Inc.
GWRE / Guidewire Software, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group, Inc.
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MOS / The Mosaic Company
OGI / Organigram Global Inc. Call
LYFT / Lyft, Inc.
CNO / CNO Financial Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MMP / Magellan Midstream Partners L.P.
CARR / Carrier Global Corporation
SCCO / Southern Copper Corporation
SELB / Selecta Biosciences Inc
US83088V1026 / Slack Technologies Inc
CHWY / Chewy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMTL / Comtech Telecommunications Corp.
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NEWR / New Relic Inc
NRG / NRG Energy, Inc.
UEC / Uranium Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
RIG / Transocean Ltd.
AES / The AES Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
CNS / Cohen & Steers, Inc.
GSV / Gold Standard Ventures Corp
ZBH / Zimmer Biomet Holdings, Inc.
MDB / MongoDB, Inc.
ASMB / Assembly Biosciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IOO / iShares Trust - iShares Global 100 ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BWA / BorgWarner Inc.
RDFN / Redfin Corporation Call
YETI / YETI Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
SSYS / Stratasys Ltd.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TU / TELUS Corporation
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
IEX / IDEX Corporation
ARMK / Aramark
LSTR / Landstar System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
ZNGA / Zynga Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ROL / Rollins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
Y / Alleghany Corp.
IIM / Invesco Value Municipal Income Trust
OCUL / Ocular Therapeutix, Inc.
XLNX / Xilinx, Inc.
DOMO / Domo, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
MNKD / MannKind Corporation
ABB / ABB Ltd. - ADR
MGA / Magna International Inc.
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
TWLO / Twilio Inc. Put
EGP / EastGroup Properties, Inc.
PRLB / Proto Labs, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDP / Meredith Holdings Corp
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
TWNK / Hostess Brands Inc - Class A
SHAK / Shake Shack Inc.
HCAT / Health Catalyst, Inc.
HLIO / Helios Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
CXW / CoreCivic, Inc.
AG / First Majestic Silver Corp.
OSTK / Overstock.com Inc
NOVA / Sunnova Energy International Inc.
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UIS / Unisys Corporation
CLVT / Clarivate Plc
MYGN / Myriad Genetics, Inc.
BKCC / BlackRock Capital Investment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EPAM / EPAM Systems, Inc.
SNES / SenesTech, Inc.
PGNY / Progyny, Inc.
VST / Vistra Corp.
FLR / Fluor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
QTS / Qts Realty Trust Inc - Class A
PLAN / Anaplan Inc
WLL / Whiting Petroleum Corp (New)
VNO / Vornado Realty Trust
SAIA / Saia, Inc.
US29266S3040 / Endologix, Inc.
STOK / Stoke Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
JEF / Jefferies Financial Group Inc.
SBNY / Signature Bank
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
ADNT / Adient plc
PTC / PTC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IRTC / iRhythm Holdings, Inc.
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
CRM / Salesforce, Inc. Call
WIX / Wix.com Ltd.
NEOG / Neogen Corporation
NVTA / Invitae Corporation Call
GGG / Graco Inc.
AGNC / AGNC Investment Corp.
NTLA / Intellia Therapeutics, Inc.
ACCO / ACCO Brands Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
JWN / Nordstrom, Inc.
CF / CF Industries Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
TWLO / Twilio Inc.
TWLO / Twilio Inc. Call
CAKE / The Cheesecake Factory Incorporated
IRDM / Iridium Communications Inc.
SEDG / SolarEdge Technologies, Inc.
VIVE / Viveve Medical, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
ENS / EnerSys
ATUS / Optimum Communications, Inc.
XRAY / DENTSPLY SIRONA Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
APPN / Appian Corporation
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DVA / DaVita Inc.
INFN / Infinera Corporation
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EIX / Edison International
BRO / Brown & Brown, Inc.
CDMO / Avid Bioservices, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XEC / Cimarex Energy Co.
USO / United States Oil Fund, LP - Limited Partnership
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
AVTR / Avantor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
EPZM / Epizyme Inc
COO / The Cooper Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
SABR / Sabre Corporation
BYND / Beyond Meat, Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPB / Spectrum Brands Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MARK / Remark Holdings, Inc.
HXL / Hexcel Corporation
AIZ / Assurant, Inc.
IXN / iShares Trust - iShares Global Tech ETF
POST / Post Holdings, Inc.
MHK / Mohawk Industries, Inc.
K3ED / China Telecom Corporation Ltd.
MRTN / Marten Transport, Ltd.
SLQT / SelectQuote, Inc.
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
ST / Sensata Technologies Holding plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CC / The Chemours Company
MAN / ManpowerGroup Inc.
FTCH / Farfetch Limited Call
PACB / Pacific Biosciences of California, Inc.
FIVN / Five9, Inc.
VITL / Vital Farms, Inc.
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AWR / American States Water Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
LEA / Lear Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GL / Globe Life Inc.
FLT / Corpay, Inc.
SNXZF / Sandstorm Gold Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PZZA / Papa John's International, Inc.
ENPH / Enphase Energy, Inc.
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
US28470R1023 / Eldorado Resorts, Inc.
KPTI / Karyopharm Therapeutics Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRM / Vroom, Inc.
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
MFGP / Micro Focus International Plc - ADR
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WSO / Watsco, Inc. Call
KDP / Keurig Dr Pepper Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MAA / Mid-America Apartment Communities, Inc.
FIVE / Five Below, Inc.
POOL / Pool Corporation
CSQ / Calamos Strategic Total Return Fund
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CNP / CenterPoint Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BE / Bloom Energy Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ORCL / Oracle Corporation
BA / The Boeing Company Call
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
SMAR / Smartsheet Inc.
TGT / Target Corporation Call
UPS / United Parcel Service, Inc.
ZS / Zscaler, Inc.
KO / The Coca-Cola Company
FL / Foot Locker, Inc.
MA / Mastercard Incorporated Call
GOOG / Alphabet Inc.
PH / Parker-Hannifin Corporation
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
RHI / Robert Half Inc.
GEVO / Gevo, Inc.
HEXO / HEXO Corp
AEM / Agnico Eagle Mines Limited
CMCSA / Comcast Corporation
INSP / Inspire Medical Systems, Inc.
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
CRON / Cronos Group Inc.
INTC / Intel Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
MGM / MGM Resorts International
LBTYA / Liberty Global Ltd.
MAR / Marriott International, Inc.
CNC / Centene Corporation
IGT / International Game Technology PLC
NLY / Annaly Capital Management, Inc.
CTAS / Cintas Corporation
CLSK / CleanSpark, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
FDS / FactSet Research Systems Inc.
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
RGEN / Repligen Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SO / The Southern Company
LMND / Lemonade, Inc.
CGEN / Compugen Ltd.
BHVN / Biohaven Ltd.
PODD / Insulet Corporation
PWR / Quanta Services, Inc.
FITB / Fifth Third Bancorp
GO / Grocery Outlet Holding Corp.
TOL / Toll Brothers, Inc.
CMC / Commercial Metals Company
FANG / Diamondback Energy, Inc.
NUE / Nucor Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc.
CSCO / Cisco Systems, Inc.
OTIS / Otis Worldwide Corporation
RSG / Republic Services, Inc.
IMP / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
DHT / DHT Holdings, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
CORT / Corcept Therapeutics Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
STZ.B / Constellation Brands Inc - Class B
CB / Chubb Limited
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ILMN / Illumina, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FLGT / Fulgent Genetics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
TEX / Terex Corporation
AKAM / Akamai Technologies, Inc.
PEP / PepsiCo, Inc. Call
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
TMHC / Taylor Morrison Home Corporation
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AVY / Avery Dennison Corporation
UBSI / United Bankshares, Inc.
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
AGEN / Agenus Inc.
AVB / AvalonBay Communities, Inc.
DOCU / DocuSign, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZG / Zillow Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
SRCL / Stericycle, Inc.
US7587501039 / Regal-Beloit Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ATVI / Activision Blizzard Inc Call
AVT / Avnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
NCR / NCR Corp.
ONVO / Organovo Holdings, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PXD / Pioneer Natural Resources Company
AQB / AquaBounty Technologies, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
GNUS / Genius Brands International Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CHGG / Chegg, Inc. Call
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CHGG / Chegg, Inc.
NYT / The New York Times Company
MTZ / MasTec, Inc.
AQN / Algonquin Power & Utilities Corp.
WYNN / Wynn Resorts, Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
DOCU / DocuSign, Inc. Call
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRUP / Trupanion, Inc.
FRME / First Merchants Corporation
SNAP / Snap Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTK / Flotek Industries, Inc.
WY / Weyerhaeuser Company
CFX / Colfax Corp
GKOS / Glaukos Corporation
CNI / Canadian National Railway Company
SPY / State Street SPDR S&P 500 ETF Trust Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TWTR / Twitter Inc
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc.
CGC / Canopy Growth Corporation
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DAR / Darling Ingredients Inc.
RMTI / Rockwell Medical, Inc.
ECOR / electroCore, Inc.
SGEN / Seagen Inc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
EGO / Eldorado Gold Corporation
CINF / Cincinnati Financial Corporation Call
CHW / Calamos Global Dynamic Income Fund
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
FTAI / FTAI Aviation Ltd.
MRK / Merck & Co., Inc.
OM / Outset Medical, Inc.
NDAQ / Nasdaq, Inc.
IAC / IAC Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc. Call
WEC / WEC Energy Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
MRNS / Marinus Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
TMD / Titan Medical Inc.
CCI / Crown Castle Inc. Call
APA / APA Corporation Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
TRQ / Turquoise Hill Resources Ltd
MTNB / Matinas BioPharma Holdings, Inc.
CBRE / CBRE Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGNI / Magnite, Inc. Call
MGNI / Magnite, Inc.
ISRG / Intuitive Surgical, Inc.
VSTM / Verastem, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BWXT / BWX Technologies, Inc.
SPCE / Virgin Galactic Holdings, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HBNC / Horizon Bancorp, Inc.
SDC / Smiledirectclub Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
ROKU / Roku, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTX / Garrett Motion Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
CSGP / CoStar Group, Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
LOVE / The Lovesac Company
SRNE / Sorrento Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BB / BlackBerry Limited
NAK / Northern Dynasty Minerals Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
CS / Credit Suisse Group AG - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
CCL / Carnival Corporation Ltd.
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRC / First Republic Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
X / United States Steel Corporation
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
PNC / The PNC Financial Services Group, Inc.
IQV / IQVIA Holdings Inc.
IXG / iShares Trust - iShares Global Financials ETF
NTNX / Nutanix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBIN / Merchants Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CE / Celanese Corporation
FVRR / Fiverr International Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
CLMT / Calumet, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SWK / Stanley Black & Decker, Inc.
SWAV / Shockwave Medical, Inc.
ANF / Abercrombie & Fitch Co.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENB / Enbridge Inc.
ABBV / AbbVie Inc.
ETR / Entergy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
ADM / Archer-Daniels-Midland Company
NWBI / Northwest Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited Call
SIRI / Sirius XM Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUBS / HubSpot, Inc.
GABC / German American Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
TGTX / TG Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TEL / TE Connectivity plc
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc. Call
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
APA / APA Corporation
HPQ / HP Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
CRIS / Curis, Inc.
IP / International Paper Company
ANET / Arista Networks, Inc. Call
ANET / Arista Networks, Inc.
ES / Eversource Energy
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
GLW / Corning Incorporated
NFLX / Netflix, Inc. Call
DISCK / Warner Bros.Discovery Inc - Series C
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EVRG / Evergy, Inc.
VCEL / Vericel Corporation
CHDN / Churchill Downs Incorporated
EBAY / eBay Inc.
BA / The Boeing Company Put
BA / The Boeing Company
MVIS / MicroVision, Inc.
TT / Trane Technologies plc
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
RJF / Raymond James Financial, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
HRB / H&R Block, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc. Call
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.