Market Value1,945,217,000
Total Holdings1763
File Date2021-02-11
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)
SE / Sea Limited - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
CHTR / Charter Communications, Inc.
APTV / Aptiv PLC
WMT / Walmart Inc.
BF.A / Brown-Forman Corporation
EVRG / Evergy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation Put
NVDA / NVIDIA Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSG / Republic Services, Inc.
MU / Micron Technology, Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
TSLA / Tesla, Inc.
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
RDS.B / Shell Plc - ADR Call
WSBC / WesBanco, Inc.
GOOS / Canada Goose Holdings Inc.
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
BLDR / Builders FirstSource, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VXRT / Vaxart, Inc. Put
NYCB / Flagstar Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
UTG / Reaves Utility Income Fund
MOH / Molina Healthcare, Inc.
SA / Seabridge Gold Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
F / Ford Motor Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROM / ProShares Trust - ProShares Ultra Technology
AAPL / Apple Inc.
SWBI / Smith & Wesson Brands, Inc.
HAL / Halliburton Company
NAK / Northern Dynasty Minerals Ltd.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Put
DAL / Delta Air Lines, Inc.
CRH / CRH plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USFD / US Foods Holding Corp.
GPC / Genuine Parts Company
UFCS / United Fire Group, Inc.
CAT / Caterpillar Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TXG / 10x Genomics, Inc.
META / Meta Platforms, Inc.
DDOG / Datadog, Inc.
BWINA / Baldwin & Lyons, Inc.
CWH / Camping World Holdings, Inc.
U / Unity Software Inc.
HBI / Hanesbrands Inc.
DELL / Dell Technologies Inc.
LEG / Leggett & Platt, Incorporated
CELC / Celcuity Inc.
DD / DuPont de Nemours, Inc.
FANG / Diamondback Energy, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
APH / Amphenol Corporation
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
VRSN / VeriSign, Inc.
WRB / W. R. Berkley Corporation
BKH / Black Hills Corporation
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
RACE / Ferrari N.V.
GH / Guardant Health, Inc.
H / Hyatt Hotels Corporation
GPRE / Green Plains Inc.
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
MDT / Medtronic plc
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
BDC / Belden Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CLSK / CleanSpark, Inc.
CLF / Cleveland-Cliffs Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
VLO / Valero Energy Corporation
MOD / Modine Manufacturing Company
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
HD / The Home Depot, Inc.
SGMO / Sangamo Therapeutics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BKNG / Booking Holdings Inc.
ALK / Alaska Air Group, Inc.
CSIQ / Canadian Solar Inc.
MCHP / Microchip Technology Incorporated
COO / The Cooper Companies, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
OVV / Ovintiv Inc.
OUNZ / VanEck Merk Gold ETF
NEM / Newmont Corporation
AMCR / Amcor plc
SYY / Sysco Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
XRX / Xerox Holdings Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISRG / Intuitive Surgical, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TMO / Thermo Fisher Scientific Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CVX / Chevron Corporation
CVX / Chevron Corporation Call
AOUT / American Outdoor Brands, Inc.
US29266S3040 / Endologix, Inc.
TT / Trane Technologies plc
STAA / STAAR Surgical Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
LNG / Cheniere Energy, Inc.
TGT / Target Corporation
AER / AerCap Holdings N.V.
C / Citigroup Inc.
ZG / Zillow Group, Inc.
O / Realty Income Corporation
PVH / PVH Corp.
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
SHOP / Shopify Inc.
GOOGL / Alphabet Inc. Put
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
BBBY / Bed Bath & Beyond, Inc.
RKT / Rocket Companies, Inc. Put
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVAV / AeroVironment, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
WMS / Advanced Drainage Systems, Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DLR / Digital Realty Trust, Inc.
DBRG / DigitalBridge Group, Inc.
SVC / Service Properties Trust
NOC / Northrop Grumman Corporation
BNO / United States Brent Oil Fund, LP - Limited Partnership
JPM / JPMorgan Chase & Co.
EEFT / Euronet Worldwide, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
APAM / Artisan Partners Asset Management Inc.
MET / MetLife, Inc.
OOMA / Ooma, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RITM / Rithm Capital Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AVGO / Broadcom Inc.
FOXA / Fox Corporation
PI / Impinj, Inc.
DAR / Darling Ingredients Inc.
IRM / Iron Mountain Incorporated
WFC / Wells Fargo & Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HFC / HollyFrontier Corp
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GLD / SPDR Gold Shares
SPWR / SunPower Inc.
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
RF / Regions Financial Corporation
PGR / The Progressive Corporation
EVBG / Everbridge, Inc.
SCL / Stepan Company
JCI / Johnson Controls International plc
OKTA / Okta, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GO / Grocery Outlet Holding Corp.
EXAS / Exact Sciences Corporation
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AUY / Yamana Gold Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
PFE / Pfizer Inc.
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
LPLA / LPL Financial Holdings Inc.
SPGI / S&P Global Inc.
CNQ / Canadian Natural Resources Limited Call
IXN / iShares Trust - iShares Global Tech ETF
SWK / Stanley Black & Decker, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
CHDN / Churchill Downs Incorporated
PCAR / PACCAR Inc
MRO / Marathon Oil Corporation Call
STZ.B / Constellation Brands Inc - Class B
KBAL / Kimball International, Inc. - Class B
MRO / Marathon Oil Corporation
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
ACN / Accenture plc
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LLY / Eli Lilly and Company
AOSL / Alpha and Omega Semiconductor Limited
AMKR / Amkor Technology, Inc.
EW / Edwards Lifesciences Corporation
KNSL / Kinsale Capital Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US5391831030 / Livongo Health, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLDP / Ballard Power Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
IFF / International Flavors & Fragrances Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HUM / Humana Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SAVE / Spirit Airlines, Inc.
ASTE / Astec Industries, Inc.
HLI / Houlihan Lokey, Inc.
SYK / Stryker Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PJT / PJT Partners Inc.
MCRB / Seres Therapeutics, Inc.
CONN / Conn's, Inc.
PVG / Pretium Resources Inc
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
IAA / IAA Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
MKC / McCormick & Company, Incorporated
SYNH / Syneos Health Inc - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NEWT / NewtekOne, Inc.
EQC / Equity Commonwealth
BKR / Baker Hughes Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TXN / Texas Instruments Incorporated
SLG / SL Green Realty Corp.
SBAC / SBA Communications Corporation
GPN / Global Payments Inc.
HPQ / HP Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DPZ / Domino's Pizza, Inc.
APEN / Apollo Endosurgery Inc
BX / Blackstone Inc.
L / Loews Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WWD / Woodward, Inc.
DXCM / DexCom, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
RELX / RELX PLC - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
RNG / RingCentral, Inc.
AMGN / Amgen Inc.
HRC / Hill-Rom Holdings Inc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
PLD / Prologis, Inc.
SQ / Block, Inc.
FSLR / First Solar, Inc.
EURN / Euronav NV
NUE / Nucor Corporation
TPR / Tapestry, Inc.
ADM / Archer-Daniels-Midland Company
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
ZBRA / Zebra Technologies Corporation
PAYC / Paycom Software, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
CPRI / Capri Holdings Limited
TTWO / Take-Two Interactive Software, Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ODFL / Old Dominion Freight Line, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SCHW / The Charles Schwab Corporation
SVM / Silvercorp Metals Inc.
UGI / UGI Corporation
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
MMM / 3M Company
ARLO / Arlo Technologies, Inc.
FEYE / FireEye Inc
SCS / Steelcase Inc.
BAC / Bank of America Corporation
CCMP / CMC Materials Inc
LILAK / Liberty Latin America Ltd.
ETSY / Etsy, Inc.
FSM / Fortuna Mining Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PAYX / Paychex, Inc.
RYN / Rayonier Inc.
UAA / Under Armour, Inc.
LOB / Live Oak Bancshares, Inc. Call
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
CME / CME Group Inc.
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
KNDI / Kandi Technologies Group, Inc.
HSY / The Hershey Company
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMRC / Ameresco, Inc.
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LGIH / LGI Homes, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USNA / USANA Health Sciences, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FRPT / Freshpet, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PD / PagerDuty, Inc.
INFN / Infinera Corporation
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
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. 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
GMED / Globus Medical, Inc.
YUM / Yum! Brands, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRAF / Franklin Financial Services Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US98212B1035 / WPX Energy, Inc.
PIPR / Piper Sandler Companies
IHD / Voya Emerging Markets High Dividend Equity Fund
SDGR / Schrödinger, Inc.
/ General Finance Corp.
US35952V3033 / FS KKR Capital Corp II
MIME / Mimecast Ltd
US7153471005 / Perspecta Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
AU / AngloGold Ashanti plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INGR / Ingredion Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AWR / American States Water Company
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ INNOVATOR S&P 500 POWER-J
STWD / Starwood Property Trust, Inc.
MMX / Maverix Metals Inc
ONEM / 1life Healthcare Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway 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
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PCRX / Pacira BioSciences, Inc.
BIPC / Brookfield Infrastructure Corporation
PCOM / Points.com Inc
XPO / XPO, Inc.
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.
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
GRNQ / Greenpro Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMKTA / Ingles Markets, Incorporated
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.
BSIG / BrightSphere Investment Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
AYX / Alteryx, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EPR / EPR Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TGP / Teekay LNG Partners LP - Unit
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALEC / Alector, Inc.
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.
PPT / Putnam Premier Income Trust
STZ / Constellation Brands, Inc.
HSY / The Hershey Company Call
HSY / The Hershey Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WDC / Western Digital Corporation
ZM / Zoom Communications, Inc.
ZM / Zoom Communications, Inc. Call
VRSK / Verisk Analytics, Inc.
FVE / Five Star Senior Living Inc.
BA / The Boeing Company Put
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
BIIB / Biogen Inc.
KEYS / Keysight Technologies, Inc.
GWP / GW Pharmaceuticals plc
ELAN / Elanco Animal Health Incorporated
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
/ Benefytt Technologies Inc
MAG / MAG Silver Corp.
WBK / Westpac Banking Corp - ADR
NWBI / Northwest Bancshares, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
VIAV / Viavi Solutions Inc.
PRU / Prudential Financial, Inc.
IAC / IAC Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAH / Cardinal Health, Inc.
VEEV / Veeva Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
TLRY / Tilray Brands, Inc.
INSG / Inseego Corp.
RIG / Transocean Ltd.
USD / ProShares Trust - ProShares Ultra Semiconductors
CB / Chubb Limited
ORLY / O'Reilly Automotive, Inc.
BL / BlackLine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LIN / Linde plc
EWBC / East West Bancorp, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
MNST / Monster Beverage Corporation
BFB / Brown-Forman Corp. - Class B
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
MSI / Motorola Solutions, Inc.
TECH / Bio-Techne Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
MBIN / Merchants Bancorp
NKLA / Nikola Corporation Put
IYF / iShares Trust - iShares U.S. Financials ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BHF / Brighthouse Financial, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PRLB / Proto Labs, Inc.
SONO / Sonos, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
SNDR / Schneider National, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
AGNT / eXp World Holdings, Inc.
LHX / L3Harris Technologies, Inc.
ODT / Odonate Therapeutics Inc
DHC / Diversified Healthcare Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
BURL / Burlington Stores, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AWK / American Water Works Company, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
COR / Cencora, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
PPL / PPL Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XRAY / DENTSPLY SIRONA Inc.
SPB / Spectrum Brands Holdings, Inc.
TRV / The Travelers Companies, Inc.
KRTX / Karuna Therapeutics, Inc.
BALL / Ball Corporation
ADPT / Adaptive Biotechnologies Corporation
IBB / iShares Trust - iShares Biotechnology ETF
WLL / Whiting Petroleum Corp (New)
KMI / Kinder Morgan, Inc.
EFX / Equifax Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MTCH / Match Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SGTX / Sigilon Therapeutics Inc
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
LW / Lamb Weston Holdings, Inc.
FLEX / Flex Ltd.
TOL / Toll Brothers, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
AFL / Aflac Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HIG / The Hartford Insurance Group, Inc.
PHM / PulteGroup, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
TRUP / Trupanion, Inc.
RIOT / Riot Platforms, Inc.
ILMN / Illumina, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ORI / Old Republic International Corporation
FAST / Fastenal Company
CSX / CSX Corporation
IR / Ingersoll Rand Inc.
WDAY / Workday, Inc.
TDG / TransDigm Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEP / PepsiCo, Inc. Call
YETI / YETI Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HBAN / Huntington Bancshares Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
VSTO / Vista Outdoor Inc.
OMER / Omeros Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
US2296691064 / Cubic Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
HRL / Hormel Foods Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US40425J1016 / HMS Holdings Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SSRM / SSR Mining Inc.
TER / Teradyne, Inc.
RDS.B / Shell Plc - ADR
BCRX / BioCryst Pharmaceuticals, Inc.
ATNX / Athenex Inc
NKLA / Nikola Corporation
TWTR / Twitter Inc
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
NYT / The New York Times Company
SMFR / Sema4 Holdings Corp - Class A
EVG / Eaton Vance Short Duration Diversified Income Fund
HRTX / Heron Therapeutics, Inc.
ESTC / Elastic N.V.
UHS / Universal Health Services, Inc.
SMG / The Scotts Miracle-Gro Company
PAG / Penske Automotive Group, Inc.
NYMT / New York Mortgage Trust, Inc.
AMED / Amedisys, Inc.
VMC / Vulcan Materials Company
STAG / STAG Industrial, Inc.
ALB / Albemarle Corporation
MMI / Marcus & Millichap, Inc.
DKNG / DraftKings Inc.
EXPE / Expedia Group, Inc.
NTRS / Northern Trust Corporation
NXE / NexGen Energy Ltd.
EHC / Encompass Health Corporation
URBN / Urban Outfitters, Inc.
TSCO / Tractor Supply Company
EOG / EOG Resources, Inc.
ULTA / Ulta Beauty, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
EL / The Estée Lauder Companies Inc.
/ Immunomedics, Inc.
OSH / Oak Street Health Inc
SHW / The Sherwin-Williams Company
CRON / Cronos Group Inc.
DXC / DXC Technology Company
THO / THOR Industries, Inc.
OC / Owens Corning
ABM / ABM Industries Incorporated
DTE / DTE Energy Company
CLVT / Clarivate Plc
TTEK / Tetra Tech, Inc.
DRI / Darden Restaurants, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KE / Kimball Electronics, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AEE / Ameren Corporation
MPLX / MPLX LP - Limited Partnership
ABBV / AbbVie Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MGM / MGM Resorts International
ICF / iShares Trust - iShares Select U.S. REIT ETF
BCLI / Brainstorm Cell Therapeutics Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KKR / KKR & Co. Inc.
CAG / Conagra Brands, Inc.
JEF / Jefferies Financial Group Inc.
HPE / Hewlett Packard Enterprise Company
INSP / Inspire Medical Systems, Inc.
SYF / Synchrony Financial
US9021041085 / II-VI, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VBIV / VBI Vaccines Inc.
MITK / Mitek Systems, Inc. Call
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
OMC / Omnicom Group Inc.
SPT / Sprout Social, Inc.
AME / AMETEK, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TWLO / Twilio Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PKG / Packaging Corporation of America
LUNG / Pulmonx Corporation
INCY / Incyte Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
K / Kellanova
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
XYL / Xylem Inc.
MNKKQ / Mallinckrodt Plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPRT / Essential Properties Realty Trust, Inc.
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
PGTI / PGT Innovations, Inc.
CTXS / Citrix Systems, Inc.
RIDE / Lordstown Motors Corp. - Class A
AINV / Apollo Investment Corporation
SPGI / S&P Global Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OGS / ONE Gas, Inc.
RDFN / Redfin Corporation Call
FUV / Arcimoto, Inc.
SNA / Snap-on Incorporated
VNT / Vontier Corporation
ALTO / Alto Ingredients, Inc.
CE / Celanese Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
FBHS / Fortune Brands Home & Security Inc
JBSS / John B. Sanfilippo & Son, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ATO / Atmos Energy Corporation
TRQ / Turquoise Hill Resources Ltd
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
MAA / Mid-America Apartment Communities, Inc.
NGD / New Gold Inc.
MAT / Mattel, Inc.
GOLD / Gold.com, Inc. Call
OCUL / Ocular Therapeutix, Inc.
LKQ / LKQ Corporation
TD / The Toronto-Dominion Bank
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
PRG / PROG Holdings, Inc.
DSSI / Diamond S Shipping Inc
PBPB / Potbelly Corporation
NVST / Envista Holdings Corporation
DVAX / Dynavax Technologies Corporation
TRMB / Trimble Inc.
NGVT / Ingevity Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ACI / Albertsons Companies, Inc.
CLOV / Clover Health Investments, Corp.
CLVS / Clovis Oncology Inc
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
NEWR / New Relic Inc
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
PETQ / PetIQ, Inc.
ABUS / Arbutus Biopharma Corporation
ACRX / Talphera, Inc.
ASAN / Asana, Inc.
ENVA / Enova International, Inc.
RNWK / Realnetworks, Inc.
AIRC / Apartment Income REIT Corp.
SMTS / Sierra Metals Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DOG / ProShares Trust - ProShares Short Dow30
VYGR / Voyager Therapeutics, Inc.
L7257P106 / Pacific Drilling S.A.
GDRX / GoodRx Holdings, Inc.
07317Q956 / Baytex Energy Trust
BEPC / Brookfield Renewable Corporation
PHTCF / PLDT Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMWL / American Well Corporation
XHR / Xenia Hotels & Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPIC / TPI Composites, Inc.
VRDN / Viridian Therapeutics, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HQY / HealthEquity, Inc.
COKE / Coca-Cola Consolidated, Inc.
JKHY / Jack Henry & Associates, Inc.
QEFA / SPDR Index Shares Funds - State Street SPDR MSCI EAFE StrategicFactors ETF
GLDG / GoldMining Inc.
STE / STERIS plc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
KMPR / Kemper Corporation
NHWK / NightHawk Biosciences, Inc.
OTRK / Ontrak, Inc.
MMT / MFS Multimarket Income Trust
IQI / Invesco Quality Municipal Income Trust
CNDT / Conduent Incorporated
XITK / SPDR Series Trust - State Street SPDR FactSet Innovative Technology ETF
JBT / JBT Marel Corporation
UTZ / Utz Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
US36164V3050 / GCI Liberty, Inc.
WNS / WNS (Holdings) Limited
OGEN / Oragenics, Inc.
TREX / Trex Company, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
APLT / Applied Therapeutics, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSQ / ProShares Trust - ProShares Short QQQ
MKSI / MKS Inc.
904784709 / Unilever N.V.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
HEPA / Hepion Pharmaceuticals, Inc.
DFFN / Diffusion Pharmaceuticals Inc
/ Oxford Lane Capital Corp.
UPLD / Upland Software, Inc.
THS / TreeHouse Foods, Inc.
LSF / Laird Superfood, Inc.
MITK / Mitek Systems, Inc.
VKTX / Viking Therapeutics, Inc.
BLNK / Blink Charging Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABCL / AbCellera Biologics Inc.
CODI / Compass Diversified
BIT / BlackRock Multi-Sector Income Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LORL / Loral Space & Communications Inc
US04650Y1001 / At Home Group Inc
MLNX / Mellanox Technologies, Ltd.
AUY / Yamana Gold Inc. Call
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FORM / FormFactor, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EB / Eventbrite, Inc.
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
HYMC / Hycroft Mining Holding Corporation
DHT / DHT Holdings, Inc.
/ Novus Capital Corporation
NVEC / NVE Corporation
AEVA / Aeva Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFYA / Afya Limited
FINX / Global X Funds - Global X FinTech ETF
LAZR / Luminar Technologies, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
NET / Cloudflare, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
DS / Drive Shack Inc
SNBR / Sleep Number Corporation
XCUR / Exicure, Inc.
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
FOCS / Focus Financial Partners Inc - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GLAD / Gladstone Capital Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SI / Shoulder Innovations, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MILE / Metromile Inc
ARRY / Array Technologies, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KYG0190X1007 / Ajax I
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AZEK / The AZEK Company Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FOUR / Shift4 Payments, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
BOOT / Boot Barn Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
US4900731039 / Kensington Capital Acquisition Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
YELP / Yelp Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MCHI / iShares Trust - iShares MSCI China ETF
DNMR / Danimer Scientific, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HMIN / Homeinns Hotel Group
GRWG / GrowGeneration Corp.
VSH / Vishay Intertechnology, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DGII / Digi International Inc.
GLSI / Greenwich LifeSciences, Inc.
EAR / Eargo, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
AVTX / Avalo Therapeutics, Inc.
CGO / Calamos Global Total Return Fund
US5431951012 / Longview Acquisition Corp.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SIL / Global X Funds - Global X Silver Miners ETF
GDOT / Green Dot Corporation
/ iMedia Brands Inc
ENPH / Enphase Energy, Inc.
/ Collective Growth Corp
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US7018771029 / Parsley Energy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
CHKP / Check Point Software Technologies Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
VRM / Vroom, Inc.
CABO / Cable One, Inc.
/ Wyndham Destinations, Inc.
RGLS / Regulus Therapeutics Inc.
GWRE / Guidewire Software, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
BFS / Saul Centers, Inc.
/ Experience Investment Corp
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.
TCS / The Container Store Group, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
CAE / CAE Inc.
M / Macy's, Inc.
GPS / The Gap, Inc.
AXNX / Axonics, Inc.
EVF / Eaton Vance Senior Income Trust
UBX / Unity Biotechnology, Inc.
KTB / Kontoor Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVNA / Carvana Co.
SIRI / Sirius XM Holdings Inc.
CNO / CNO Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PHR / Phreesia, Inc.
UHAL / U-Haul Holding Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
MAXR / Maxar Technologies Inc
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
PFPT / Proofpoint Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
EVFM / Evofem Biosciences, Inc.
GHL / Greenhill & Co Inc
CERN / Cerner Corp.
DT / Dynatrace, Inc.
ASXC / Asensus Surgical, Inc.
COTY / Coty Inc.
OFS / OFS Capital Corporation
PCF / High Income Securities Fund
PNR / Pentair plc
LL / LL Flooring Holdings, Inc.
HCHC / HC2 Holdings Inc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
US16941M1099 / China Mobile Ltd.
LILA / Liberty Latin America Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
GPI / Group 1 Automotive, Inc.
FBIZ / First Business Financial Services, Inc.
IFN / Aberdeen India Fund, 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)
ARNA / Arena Pharmaceuticals Inc
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
CG / The Carlyle Group Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SCWX / SecureWorks Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
LAC / Lithium Americas Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RCI / Rogers Communications Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LOGN / Logitech International S.A.
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LKFN / Lakeland Financial Corporation
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.
KLDO / Kaleido Biosciences, Inc.
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
INMD / InMode Ltd.
BLMN / Bloomin' Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
US55315D1054 / MMA Capital Holdings Inc
DLB / Dolby Laboratories, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SAIC / Science Applications International Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
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
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US7154261025 / Perth Mint Physical Gold ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSQR / BSquare Corp
BGS / B&G Foods, Inc.
QTWO / Q2 Holdings, Inc.
ONTO / Onto Innovation Inc.
WEX / WEX Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WPPGY / WPP PLC
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CNX / CNX Resources Corporation
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
LIND / Lindblad Expeditions Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US19421R2004 / Collectors Universe, Inc.
RLAY / Relay Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Novus Capital Corporation Units
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ACCO / ACCO Brands Corporation
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANDE / The Andersons, Inc.
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NARI / Inari Medical, Inc.
CBSH / Commerce Bancshares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSLT / Castlight Health Inc - Class B
SUMO / Sumo Logic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLDR / Cloudera Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHIL / Diamond Hill Investment Group, Inc.
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
US5535731062 / MSG Networks Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
PMBC / Pacific Mercantile Bancorp
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
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
US2782651036 / Eaton Vance Corp.
SEF / ProShares Trust - ProShares Short Financials
PLNT / Planet Fitness, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FND / Floor & Decor Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MTA / Metalla Royalty & Streaming Ltd.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ U.S. Concrete, Inc.
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
RSX / VanEck ETF Trust - VanEck Russia 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
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US30224P2002 / Extended Stay America Inc
ACRE / Ares Commercial Real Estate Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FHN / First Horizon Corporation
WOR / Worthington Enterprises, Inc.
RM / Regional Management Corp.
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
WEN / The Wendy's Company Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WING / Wingstop Inc.
BRBR / BellRing Brands, Inc.
WPM / Wheaton Precious Metals Corp.
INO / Inovio Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRP / TC Energy Corporation
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
NTLA / Intellia Therapeutics, Inc.
TSE / Trinseo PLC
RCEL / AVITA Medical, Inc.
NEO / NeoGenomics, Inc.
WMK / Weis Markets, Inc.
SCPL / Sciplay Corp - Class A
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
JPS / Nuveen Preferred & Income Securities Fund
WERN / Werner Enterprises, Inc.
GRPN / Groupon, Inc.
SON / Sonoco Products Company
STNE / StoneCo Ltd.
SILC / Silicom Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PINS / Pinterest, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRI / Thomson Reuters Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
LDOS / Leidos Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
WKHS / Workhorse Group, Inc.
HES / Hess Corporation
MMP / Magellan Midstream Partners L.P.
ASMB / Assembly Biosciences, Inc. Call
WD / Walker & Dunlop, Inc.
GTHX / G1 Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMTL / Comtech Telecommunications Corp.
KL / Kirkland Lake Gold Ltd
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UEC / Uranium Energy Corp.
SSP / The E.W. Scripps Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FUN / Six Flags Entertainment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
OMI / Accendra Health, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
DX / Dynex Capital, Inc.
GSV / Gold Standard Ventures Corp
ASMB / Assembly Biosciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
PEG / Public Service Enterprise Group Incorporated
CHUY / Chuy's Holdings, Inc.
CARG / CarGurus, Inc.
RRC / Range Resources Corporation
BKCC / BlackRock Capital Investment Corporation
TU / TELUS Corporation
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
SILK / Silk Road Medical, Inc
ARMK / Aramark
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ARI / Apollo Commercial Real Estate Finance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SMAR / Smartsheet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc.
CAR / Avis Budget Group, Inc.
Y / Alleghany Corp.
CIT / CIT Group Inc
IIM / Invesco Value Municipal Income Trust
XLNX / Xilinx, Inc.
DOMO / Domo, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
MNKD / MannKind Corporation
PGNY / Progyny, Inc.
MGA / Magna International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SRNE / Sorrento Therapeutics, Inc.
DAC / Danaos Corporation
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
TWNK / Hostess Brands Inc - Class A
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
HCAT / Health Catalyst, Inc.
HLIO / Helios Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAN / Dana Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
AG / First Majestic Silver Corp.
CMRE / Costamare Inc.
EVA / Enviva Inc.
OSTK / Overstock.com Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AXGN / Axogen, Inc.
UIS / Unisys Corporation
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
EDIT / Editas Medicine, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DUK / Duke Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RBCAA / Republic Bancorp, Inc.
MO / Altria Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SOFI / SoFi Technologies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
AXP / American Express Company
UI / Ubiquiti Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
UNP / Union Pacific Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
INTC / Intel Corporation
THFF / First Financial Corporation
LYV / Live Nation Entertainment, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value 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
EBAY / eBay Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EOG / EOG Resources, Inc. Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
OEF / iShares Trust - iShares S&P 100 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MBB / iShares Trust - iShares MBS ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
ALL / The Allstate Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
UAL / United Airlines Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ET / Energy Transfer LP - Limited Partnership
LULU / lululemon athletica inc.
ET / Energy Transfer LP - Limited Partnership Call
DOW / Dow Inc.
PFG / Principal Financial Group, Inc.
DOC / Healthpeak Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
VCEL / Vericel Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PFGC / Performance Food Group Company
AMT / American Tower Corporation
MAR / Marriott International, Inc.
RCL / Royal Caribbean Cruises Ltd.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CFG / Citizens Financial Group, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CNQ / Canadian Natural Resources Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WELL / Welltower Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
CEF / Sprott Physical Gold and Silver Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NTAP / NetApp, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FE / FirstEnergy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ENB / Enbridge Inc.
ATEC / Alphatec Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARCC / Ares Capital Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NI / NiSource Inc.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CMCSA / Comcast Corporation
NVAX / Novavax, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ORCL / Oracle Corporation
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
HCA / HCA Healthcare, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EPAM / EPAM Systems, Inc.
ZS / Zscaler, Inc.
RY / Royal Bank of Canada
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADBE / Adobe Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
NVT / nVent Electric plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RKT / Rocket Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust Put
ABNB / Airbnb, Inc.
ALGN / Align Technology, Inc.
STX / Seagate Technology Holdings plc
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
INDA / iShares Trust - iShares MSCI India ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WM / Waste Management, Inc.
AJG / Arthur J. Gallagher & Co.
EMN / Eastman Chemical Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
NXPI / NXP Semiconductors N.V.
MELI / MercadoLibre, Inc.
SRE / Sempra
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SU / Suncor Energy Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
ACHC / Acadia Healthcare Company, Inc.
SNES / SenesTech, Inc.
CASY / Casey's General Stores, Inc.
GRTS / Gritstone bio, Inc.
KLAC / KLA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
USB / U.S. Bancorp
IDXX / IDEXX Laboratories, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GM / General Motors Company
KR / The Kroger Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIA / Saia, Inc.
BLUE / bluebird bio, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
CAR / Avis Budget Group, Inc. Call
PLAN / Anaplan Inc
FDX / FedEx Corporation
CACI / CACI International Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
T / AT&T Inc.
STOK / Stoke Therapeutics, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BRK.B / Berkshire Hathaway Inc.
VTR / Ventas, Inc.
FLT / Corpay, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFC / HEXAOM
GLPI / Gaming and Leisure Properties, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
PTC / PTC Inc.
RVP / Retractable Technologies, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
FCEL / FuelCell Energy, Inc.
OKE / ONEOK, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
SCCO / Southern Copper Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
WIX / Wix.com Ltd.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
CCXI / Churchill Capital Corp XI
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JWN / Nordstrom, Inc.
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
RMAX / RE/MAX Holdings, Inc.
KAR / OPENLANE, Inc.
BDX / Becton, Dickinson and Company
FCX / Freeport-McMoRan Inc.
CAKE / The Cheesecake Factory Incorporated
ADSK / Autodesk, Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
DCP / DCP Midstream LP - Unit
MTNB / Matinas BioPharma Holdings, Inc.
HON / Honeywell International Inc.
LCTX / Lineage Cell Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VIVE / Viveve Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
BK / The Bank of New York Mellon Corporation
LTHM / Livent Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
AEM / Agnico Eagle Mines Limited
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
WU / The Western Union Company
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
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.
NVCR / NovoCure Limited
SLB / SLB N.V. Call
SLB / SLB N.V.
FDS / FactSet Research Systems Inc.
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
SO / The Southern Company
BBI / Brickell Biotech Inc
TNDM / Tandem Diabetes Care, Inc.
BRO / Brown & Brown, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XEC / Cimarex Energy Co.
EQIX / Equinix, Inc.
ONVO / Organovo Holdings, Inc.
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
FITB / Fifth Third Bancorp
SEDG / SolarEdge Technologies, Inc.
BA / The Boeing Company
BA / The Boeing Company Call
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
RHP / Ryman Hospitality Properties, Inc.
KO / The Coca-Cola Company
JAZZ / Jazz Pharmaceuticals plc
SRCL / Stericycle, Inc.
GOOG / Alphabet Inc.
STT / State Street Corporation
LNC / Lincoln National Corporation
VSTM / Verastem, Inc.
ICLR / ICON Public Limited Company
BYND / Beyond Meat, Inc.
CLB / Core Laboratories Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
APT / Alpha Pro Tech, Ltd.
OTIS / Otis Worldwide Corporation
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
DMAC / DiaMedica Therapeutics Inc.
POST / Post Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
MRTN / Marten Transport, Ltd.
AGEN / Agenus Inc.
LQDA / Liquidia Corporation
TEAM / Atlassian Corporation
ST / Sensata Technologies Holding plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CC / The Chemours Company
MAN / ManpowerGroup Inc.
PACB / Pacific Biosciences of California, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FIVN / Five9, Inc.
VITL / Vital Farms, Inc.
VITL / Vital Farms, Inc. Call
BKI / Black Knight Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
FOLD / Amicus Therapeutics, Inc.
SNXZF / Sandstorm Gold Ltd.
BHC / Bausch Health Companies Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTCH / Farfetch Limited
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
PII / Polaris Inc.
PZZA / Papa John's International, Inc.
RJF / Raymond James Financial, Inc.
DXPE / DXP Enterprises, Inc.
EQH / Equitable Holdings, Inc.
BYD / Boyd Gaming Corporation Call
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
RGNX / REGENXBIO Inc.
GLNG / Golar LNG Limited
CDNA / CareDx, Inc.
CSII / Cardiovascular Systems Inc.
AI / C3.ai, Inc.
KPTI / Karyopharm Therapeutics Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
DGX / Quest Diagnostics Incorporated
SLRX / Salarius Pharmaceuticals, Inc.
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CSQ / Calamos Strategic Total Return Fund
OLED / Universal Display Corporation
EPZM / Epizyme Inc
COR / Cencora, Inc.
TWLO / Twilio Inc. Put
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
IPOD / Collective Acquisition Corp.
LBTYA / Liberty Global Ltd.
GTX / Garrett Motion Inc.
HOG / Harley-Davidson, Inc.
IXG / iShares Trust - iShares Global Financials ETF
LMND / Lemonade, Inc.
BHVN / Biohaven Ltd.
CMC / Commercial Metals Company
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
OCSL / Oaktree Specialty Lending Corporation
GLOB / Globant S.A.
BLFS / BioLife Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
MTZ / MasTec, Inc.
SRGA / Surgalign Holdings Inc
TEX / Terex Corporation
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
HEXO / HEXO Corp
AKBA / Akebia Therapeutics, Inc.
PDS / Precision Drilling Corporation
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
PGEN / Precigen, Inc.
PHYS / Sprott Physical Gold Trust
ANSS / ANSYS, Inc.
GAM / General American Investors Company, Inc.
FRME / First Merchants Corporation
DOCU / DocuSign, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOB / Live Oak Bancshares, Inc.
SFM / Sprouts Farmers Market, Inc.
GNUS / Genius Brands International Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VIRX / Viracta Therapeutics, Inc.
AR / Antero Resources Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
TMHC / Taylor Morrison Home Corporation
ATVI / Activision Blizzard Inc Call
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
GLW / Corning Incorporated
AQB / AquaBounty Technologies, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
SABR / Sabre Corporation
AMCX / AMC Global Media Inc.
BXP / Boston Properties, Inc.
JBL / Jabil Inc.
NBEV / NewAge Inc
LEN / Lennar Corporation
TMD / Titan Medical Inc.
RDN / Radian Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTK / Flotek Industries, Inc.
CFX / Colfax Corp
CNI / Canadian National Railway Company
CRSP / CRISPR Therapeutics AG
WHR / Whirlpool Corporation
BAX / Baxter International Inc.
USO / United States Oil Fund, LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
ECOR / electroCore, Inc.
AMC / AMC Entertainment Holdings, Inc.
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
DOV / Dover Corporation
GKOS / Glaukos Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
FUBO / FuboTV Inc.
EGO / Eldorado Gold Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
MARA / MARA Holdings, Inc.
NMTR / 9 Meters Biopharma Inc
ESS / Essex Property Trust, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ALC / Alcon Inc.
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
GNRC / Generac Holdings Inc. Call
VNTR / Venator Materials PLC
HBNC / Horizon Bancorp, Inc.
SDC / Smiledirectclub Inc - Class A
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
SOFI / SoFi Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACM / AECOM
DDD / 3D Systems Corporation
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
AES / The AES Corporation
SPCE / Virgin Galactic Holdings, Inc.
OPEN / Opendoor Technologies Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
VXRT / Vaxart, Inc.
HE / Hawaiian Electric Industries, Inc.
HUBS / HubSpot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VTRS / Viatris Inc.
GRMN / Garmin Ltd.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
YUMC / Yum China Holdings, Inc.
GABC / German American Bancorp, Inc.
BB / BlackBerry Limited
KOS / Kosmos Energy Ltd.
TFC / Truist Financial Corporation
FIS / Fidelity National Information Services, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CCL / Carnival Corporation Ltd.
DVN / Devon Energy Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRC / First Republic Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IAU / iShares Gold Trust
AAP / Advance Auto Parts, Inc.
CGC / Canopy Growth Corporation
TWLO / Twilio Inc. Call
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IQV / IQVIA Holdings Inc.
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDFN / Redfin Corporation
APA / APA Corporation
FSK / FS KKR Capital Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
APA / APA Corporation Call
CNP / CenterPoint Energy, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
FTAI / FTAI Aviation Ltd.
OM / Outset Medical, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc. Put
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
PLTR / Palantir Technologies Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
GNRC / Generac Holdings Inc.
SNOW / Snowflake Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MGNI / Magnite, Inc.
MLM / Martin Marietta Materials, Inc.
FVRR / Fiverr International Ltd.
STLD / Steel Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
TEL / TE Connectivity plc
PAVM / PAVmed Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXR / Extra Space Storage Inc.
UBSI / United Bankshares, Inc.
CRIS / Curis, Inc.
DFS / Discover Financial Services
MSBI / Midland States Bancorp, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company Put
DE / Deere & Company
PSA / Public Storage
MAS / Masco Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
UNM / Unum Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FTV / Fortive Corporation
ANET / Arista Networks, Inc.
MS / Morgan Stanley
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
BILL / BILL Holdings, Inc.
SNOW / Snowflake Inc.
HI / Hillenbrand, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc.
FSR / Fisker Inc.