Market Value1,648,357,000
Total Holdings517
File Date2021-07-22
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)
WMT / Walmart Inc.
WMT / Walmart Inc. Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BF.A / Brown-Forman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
WSBC / WesBanco, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
MU / Micron Technology, Inc. Call
ATI / ATI Inc.
MOH / Molina Healthcare, Inc.
TSLA / Tesla, Inc. Call
IWD / iShares Trust - iShares Russell 1000 Value ETF
PPG / PPG Industries, Inc.
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
F / Ford Motor Company Call
F / Ford Motor Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
PYPL / PayPal Holdings, Inc.
PYPL / PayPal Holdings, Inc. Call
FAT / FAT Brands Inc.
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Put
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
BKCC / BlackRock Capital Investment Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FTS / Fortis Inc.
KO / The Coca-Cola Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
UTG / Reaves Utility Income Fund
DELL / Dell Technologies Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DD / DuPont de Nemours, Inc.
USB / U.S. Bancorp
GSAT / Globalstar, Inc.
FANG / Diamondback Energy, Inc.
XYL / Xylem Inc.
USFD / US Foods Holding Corp.
APH / Amphenol Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
UBER / Uber Technologies, Inc.
UBER / Uber Technologies, Inc. Call
MDT / Medtronic plc
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
AXP / American Express Company
SOFI / SoFi Technologies, Inc.
CELC / Celcuity Inc.
DHR / Danaher Corporation
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
MAXR / Maxar Technologies Inc
NEM / Newmont Corporation
BAX / Baxter International Inc.
MPC / Marathon Petroleum Corporation
MPC / Marathon Petroleum Corporation Call
RITM / Rithm Capital Corp.
GH / Guardant Health, Inc.
YUMC / Yum China Holdings, Inc.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
SUI / Sun Communities, Inc.
GPRE / Green Plains Inc.
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
LMT / Lockheed Martin Corporation
DXC / DXC Technology Company
MA / Mastercard Incorporated
CAT / Caterpillar Inc.
ODT / Odonate Therapeutics Inc
BDC / Belden Inc.
META / Meta Platforms, Inc.
ABNB / Airbnb, Inc.
OTIS / Otis Worldwide Corporation
CLF / Cleveland-Cliffs Inc.
MFGP / Micro Focus International Plc - ADR
TMO / Thermo Fisher Scientific Inc.
CSIQ / Canadian Solar Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
SQ / Block, Inc. Call
OVID / Ovid Therapeutics Inc.
ABT / Abbott Laboratories Call
UHAL / U-Haul Holding Company
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
NCR / NCR Corp.
PARA / Paramount Global
SHOP / Shopify Inc.
TGT / Target Corporation
AMCR / Amcor plc
WAL / Western Alliance Bancorporation
FRPT / Freshpet, Inc.
SWKS / Skyworks Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
C / Citigroup Inc.
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
VCEL / Vericel Corporation
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
HBI / Hanesbrands Inc.
AVAV / AeroVironment, Inc.
FITB / Fifth Third Bancorp
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
WH / Wyndham Hotels & Resorts, Inc.
FUBO / FuboTV Inc. Put
NRG / NRG Energy, Inc.
ZBRA / Zebra Technologies Corporation
CIT / CIT Group Inc
NEPT / Neptune Wellness Solutions Inc.
NOV / NOV Inc.
GT / The Goodyear Tire & Rubber Company
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
RF / Regions Financial Corporation
GWP / GW Pharmaceuticals plc
KNSL / Kinsale Capital Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
DBRG / DigitalBridge Group, Inc.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
QDEL / QuidelOrtho Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
HSC / Enviri Corp
EEFT / Euronet Worldwide, Inc.
TWNK / Hostess Brands Inc - Class A
JPM / JPMorgan Chase & Co. Call
TPX / Somnigroup International Inc.
UFPI / UFP Industries, Inc.
HXL / Hexcel Corporation
DAR / Darling Ingredients Inc.
INT / World Fuel Services Corp.
CDNS / Cadence Design Systems, Inc.
CHNG / Change Healthcare Inc
SPWR / SunPower Inc.
UHS / Universal Health Services, Inc.
INSG / Inseego Corp.
AGX / Argan, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
EVBG / Everbridge, Inc.
MIME / Mimecast Ltd
ACN / Accenture plc
LLY / Eli Lilly and Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
VFF / Village Farms International, Inc. Call
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OSTK / Overstock.com Inc
RHI / Robert Half Inc.
ROL / Rollins, Inc.
AVGO / Broadcom Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
GLD / SPDR Gold Shares
OSK / Oshkosh Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
RVP / Retractable Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
BSIG / BrightSphere Investment Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
AMKR / Amkor Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVYA / Avaya Holdings Corp.
BLDP / Ballard Power Systems Inc.
CRSP / CRISPR Therapeutics AG
CCOI / Cogent Communications Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVGW / Calavo Growers, Inc.
SAVE / Spirit Airlines, Inc. Call
ASTE / Astec Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Call
PVG / Pretium Resources Inc
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
SLV / iShares Silver Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
TXN / Texas Instruments Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
VITL / Vital Farms, Inc. Call
NEWT / NewtekOne, Inc.
NOG / Northern Oil and Gas, Inc.
SBAC / SBA Communications Corporation
SBAC / SBA Communications Corporation Call
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFF / Village Farms International, Inc.
US3024451011 / FLIR Systems, Inc.
AMSF / AMERISAFE, Inc.
ADPT / Adaptive Biotechnologies Corporation
BYND / Beyond Meat, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMGN / Amgen Inc.
TPR / Tapestry, Inc.
OSH / Oak Street Health Inc
ZM / Zoom Communications, Inc. Call
NUE / Nucor Corporation
SRCL / Stericycle, Inc.
YEXT / Yext, Inc.
AMAT / Applied Materials, Inc.
AUDC / AudioCodes Ltd.
LL / LL Flooring Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
LDOS / Leidos Holdings, Inc.
UAA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
LTHM / Livent Corporation
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
AIZ / Assurant, Inc.
RCEL / AVITA Medical, Inc.
SRGA / Surgalign Holdings Inc
ARLO / Arlo Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
CWT / California Water Service Group
FEYE / FireEye Inc
GILD / Gilead Sciences, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
BIIB / Biogen Inc.
DIS / The Walt Disney Company Call
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
HLT / Hilton Worldwide Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APEN / Apollo Endosurgery Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTK / Flotek Industries, Inc.
RYN / Rayonier Inc.
IXC / iShares Trust - iShares Global Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
ESGC / Eros STX Global Corporation - Class A
BAC / Bank of America Corporation
HAS / Hasbro, Inc.
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AUPH / Aurinia Pharmaceuticals Inc.
WWD / Woodward, Inc.
/ Benefytt Technologies Inc Call
MAG / MAG Silver Corp.
ACBI / Atlantic Capital Bancshares Inc
DOMO / Domo, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HSY / The Hershey Company
US3021041047 / ExOne Co
TMUS / T-Mobile US, Inc. Call
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BL / BlackLine, Inc.
MS / Morgan Stanley
DG / Dollar General Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ORN / Orion Group Holdings, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SONO / Sonos, Inc.
GNTX / Gentex Corporation
KEY / KeyCorp
DOV / Dover Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
OMER / Omeros Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
UUUU / Energy Fuels Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
EVRG / Evergy, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMG / Chipotle Mexican Grill, Inc.
ECL / Ecolab Inc.
REZI / Resideo Technologies, Inc.
ALB / Albemarle Corporation
GLAD / Gladstone Capital Corporation
SVC / Service Properties Trust
MTCH / Match Group, Inc.
RIG / Transocean Ltd.
LW / Lamb Weston Holdings, Inc.
CRIS / Curis, Inc.
KRTX / Karuna Therapeutics, Inc.
AEE / Ameren Corporation
ACHC / Acadia Healthcare Company, Inc.
LIN / Linde plc
CSGP / CoStar Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYFT / Lyft, Inc.
AXS / AXIS Capital Holdings Limited
MANH / Manhattan Associates, Inc.
MNST / Monster Beverage Corporation
ITW / Illinois Tool Works Inc.
CBAY / CymaBay Therapeutics, Inc.
LORL / Loral Space & Communications Inc
A / Agilent Technologies, Inc.
DE / Deere & Company
ULTA / Ulta Beauty, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
HPQ / HP Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc. Call
ALNY / Alnylam Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VICI / VICI Properties Inc.
SP / SP Plus Corporation
TRV / The Travelers Companies, Inc.
LAC / Lithium Americas Corp.
DTE / DTE Energy Company
NOMD / Nomad Foods Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
XPO / XPO, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
KL / Kirkland Lake Gold Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BOX / Box, Inc.
CWH / Camping World Holdings, Inc.
STNE / StoneCo Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MCRB / Seres Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BLNK / Blink Charging Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QRTEA / Qurate Retail Inc - Series A
MTA / Metalla Royalty & Streaming Ltd.
UA / Under Armour, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PPT / Putnam Premier Income Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWBC / East West Bancorp, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AIRC / Apartment Income REIT Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRDK / Liberty Broadband Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EIX / Edison International
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SXI / Standex International Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MANT / Mantech International Corp - Class A
IAA / IAA Inc
AOSL / Alpha and Omega Semiconductor Limited
AZEK / The AZEK Company Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SBCF / Seacoast Banking Corporation of Florida
NMRK / Newmark Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ADT / ADT Inc.
ONTO / Onto Innovation Inc.
/ General Finance Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANDE / The Andersons, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWX / Southwest Gas Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US63934E1082 / Navistar International Corp
NFG / National Fuel Gas Company
XLNX / Xilinx, Inc.
AIV / Apartment Investment and Management Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RNG / RingCentral, Inc.
US30224P2002 / Extended Stay America Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCKT / Socket Mobile, Inc.
HMLP / Hoegh LNG Partners LP - Unit
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SSP / The E.W. Scripps Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
K3ED / China Telecom Corporation Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USPH / U.S. Physical Therapy, Inc.
TXG / 10x Genomics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SILC / Silicom Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INFN / Infinera Corporation
CDXS / Codexis, Inc.
ARVN / Arvinas, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PVH / PVH Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
PI / Impinj, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OVV / Ovintiv Inc.
ZUO / Zuora, Inc.
CONN / Conn's, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCL / Stepan Company
HBMD / Howard Bancorp Inc
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UFCS / United Fire Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SNXZF / Sandstorm Gold Ltd.
US2296691064 / Cubic Corporation
PCRX / Pacira BioSciences, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NORW / Global X Funds - Global X MSCI Norway ETF
FOXA / Fox Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GHL / Greenhill & Co Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CCMP / CMC Materials Inc
WEX / WEX Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
LSF / Laird Superfood, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PCF / High Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US55027E1029 / Luminex Corporation
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGTX / Sigilon Therapeutics Inc
YELP / Yelp Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US5535731062 / MSG Networks Inc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RM / Regional Management Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSLT / Castlight Health Inc - Class B
US2243991054 / Crane Co.
HOMB / Home BancShares, Inc.
BIT / BlackRock Multi-Sector Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ INNOVATOR S&P 500 POWER-A
PMBC / Pacific Mercantile Bancorp
03765K104 / Aphria Inc.
DOX / Amdocs Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JBHT / J.B. Hunt Transport Services, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MNRO / Monro, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WEN / The Wendy's Company
US55315D1054 / MMA Capital Holdings Inc
VG / Venture Global, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PDT / John Hancock Premium Dividend Fund
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VIACA / ViacomCBS Inc - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHE / Chemed Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRBR / BellRing Brands, Inc.
/ INNOVATOR S&P 500 POWER-J
AMRC / Ameresco, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OUNZ / VanEck Merk Gold ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
US7154261025 / Perth Mint Physical Gold ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
FND / Floor & Decor Holdings, Inc.
APPF / AppFolio, Inc.
CARG / CarGurus, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCPL / Sciplay Corp - Class A
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
JPS / Nuveen Preferred & Income Securities Fund
AMCX / AMC Global Media Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBCT / People`s United Financial Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NXST / Nexstar Media Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAAS / Pan American Silver Corp.
NARI / Inari Medical, Inc.
FWONK / Formula One Group
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OOMA / Ooma, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
TY / Tri-Continental Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SSRM / SSR Mining Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BLFS / BioLife Solutions, Inc.
SYF / Synchrony Financial
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MRSH / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
BMI / Badger Meter, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOL / Toll Brothers, Inc.
GNUS / Genius Brands International Inc
CLVS / Clovis Oncology Inc
AFL / Aflac Incorporated
FLGT / Fulgent Genetics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
POWI / Power Integrations, Inc.
NYT / The New York Times Company
INCY / Incyte Corporation
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
BHVN / Biohaven Ltd.
SOS / SOS Limited
EQR / Equity Residential
ESTC / Elastic N.V.
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
ALEC / Alector, Inc.
NTR / Nutrien Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PREMIER FINANCIAL CORP COM / Stock (71648X957)
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EDTK / Skillful Craftsman Education Technology Limited
GLOBAL X TELEMEDICINE & DIGITAL HEALTH ETF / ETF (37954Y285)
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
POTX / Global X Funds - Global X Cannabis ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
US436313FW54 / Holicity Inc. Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BYM / BlackRock Municipal Income Quality Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VVI / Pursuit Attractions and Hospitality, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
CNRG / SPDR Series Trust - State Street SPDR S&P Kensho Clean Power ETF
PLNT / Planet Fitness, Inc.
EYE / National Vision Holdings, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SELB / Selecta Biosciences Inc
JNPR / Juniper Networks, Inc.
GOLD / Gold.com, Inc.
SCS / Steelcase Inc.
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
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US03783T1117 / AppHarvest, Inc.
IFN / Aberdeen India Fund, Inc.
LOGN / Logitech International S.A.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CFR / Cullen/Frost Bankers, Inc.
CNOB / ConnectOne Bancorp, Inc.
W / Wayfair Inc.
COTY / Coty Inc.
HEXO / HEXO Corp
KLDO / Kaleido Biosciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNDR / Schneider National, Inc.
SGMO / Sangamo Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPC / Pilgrim's Pride Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MLHR / Herman Miller Inc.
H / Hyatt Hotels Corporation
PJT / PJT Partners Inc.
MCBC / Macatawa Bank Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
KNDI / Kandi Technologies Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LMAT / LeMaitre Vascular, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
MMX / Maverix Metals Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GNCA / Genocea Biosciences Inc
POR / Portland General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
TENX / Tenax Therapeutics, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTRN / Materion Corporation
CW / Curtiss-Wright Corporation
VHC / VirnetX Holding Corporation
FWONA / Formula One Group
US29266S3040 / Endologix, Inc.
AOS / A. O. Smith Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TNL / Travel + Leisure Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXX / Homology Medicines, Inc.
MDVL / MedAvail Holdings, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US38286R1059 / GORES HOLDINGS VI INC
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
PPD / PPD Inc
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LUNG / Pulmonx Corporation
EAR / Eargo, Inc.
UAVS / AgEagle Aerial Systems, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
BRQS / Borqs Technologies Inc
FEI / First Trust MLP and Energy Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GDOT / Green Dot Corporation
BTBT / Bit Digital, Inc.
QUMU / Qumu Corp
ITRN / Ituran Location and Control Ltd.
PCOM / Points.com Inc
APPH / AppHarvest Inc
APPH / AppHarvest Inc Call
EPR / EPR Properties
DLX / Deluxe Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
NCNO / nCino, Inc.
VKTX / Viking Therapeutics, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KYG0190X1007 / Ajax I
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CADE / Cadence Bank
LEN.B / Lennar Corporation
SCVL / Shoe Carnival, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ALRN / Rein Therapeutics Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GNLN / Greenlane Holdings, Inc.
WSR / Whitestone REIT
LOGC / ContextLogic Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUSA / Murphy USA Inc.
AUY / Yamana Gold Inc.
NAD / Nuveen Quality Municipal Income Fund
MLNX / Mellanox Technologies, Ltd.
US3798901068 / Glu Mobile Inc.
CTLT / Catalent, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
CBSH / Commerce Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
THMO / ThermoGenesis Holdings, Inc.
/ iMedia Brands Inc
CALM / Cal-Maine Foods, Inc.
WINA / Winmark Corporation
UPLD / Upland Software, Inc.
SMFR / Sema4 Holdings Corp - Class A
US87284T1007 / TS Innovation Acquisitions Corp., Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FR / First Industrial Realty Trust, Inc.
FINX / Global X Funds - Global X FinTech ETF
HCHC / HC2 Holdings Inc
VIVE / Viveve Medical, Inc.
AEL / American Equity Investment Life Holding Company
EOSE / Eos Energy Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
WDIV / SPDR Index Shares Funds - State Street SPDR S&P Global Dividend ETF
TVTX / Travere Therapeutics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CG / The Carlyle Group Inc.
BIGC / Commerce.com, Inc.
KYG9442R1267 / Vector Acquisition Corp
BFLY / Butterfly Network, Inc.
ONEM / 1life Healthcare Inc
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
GOEV / Canoo Inc.
GOEV / Canoo Inc. Call
CO / Global Cord Blood Corp
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Call
SIOX / Sio Gene Therapies Inc.
BLMN / Bloomin' Brands, Inc.
SBLK / Star Bulk Carriers Corp.
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
LMST / Limestone Bancorp Inc
LKFN / Lakeland Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCCO / First Community Corporation
US45772F1075 / Inphi Corporation
GMED / Globus Medical, Inc.
TRS / TriMas Corporation
SUMO / Sumo Logic Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANAB / AnaptysBio, Inc.
SRG / Seritage Growth Properties
IOO / iShares Trust - iShares Global 100 ETF
KSS / Kohl's Corporation
BSQR / BSquare Corp
LPCN / Lipocine Inc.
GPI / Group 1 Automotive, Inc.
HLNE / Hamilton Lane Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTCF / Tattooed Chef Inc - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOMN / Boston Omaha Corp - Class A
CNQ / Canadian Natural Resources Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
INMD / InMode Ltd.
IGT / International Game Technology PLC
GPRO / GoPro, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MGPI / MGP Ingredients, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
WTRU / Essential Utilities Inc - Unit
TRP / TC Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AL / Air Lease Corporation
RGR / Sturm, Ruger & Company, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LILAK / Liberty Latin America Ltd.
BAND / Bandwidth Inc.
TRI / Thomson Reuters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UGI / UGI Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SFIX / Stitch Fix, Inc.
EQX / Equinox Gold Corp.
/ U.S. Concrete, Inc.
WOR / Worthington Enterprises, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKH / Black Hills Corporation
US83088V1026 / Slack Technologies Inc
DLB / Dolby Laboratories, Inc.
FRAF / Franklin Financial Services Corporation
US40425J1016 / HMS Holdings Corp.
SFIX / Stitch Fix, Inc. Call
GNW / Genworth Financial, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US7153471005 / Perspecta Inc
CLNE / Clean Energy Fuels Corp.
BAH / Booz Allen Hamilton Holding Corporation
NVGS / Navigator Holdings Ltd.
SCWX / SecureWorks Corp.
MPW / Medical Properties Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
SHE / SPDR Series Trust - State Street SPDR MSCI USA Gender Diversity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HYT / BlackRock Corporate High Yield Fund, Inc.
CMRE / Costamare Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
EXI / iShares Trust - iShares Global Industrials ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBX / Dropbox, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SEF / ProShares Trust - ProShares Short Financials
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAZR / Luminar Technologies, Inc.
SHAK / Shake Shack Inc.
WERN / Werner Enterprises, Inc.
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FHN / First Horizon Corporation
ASAN / Asana, Inc.
REET / iShares Trust - iShares Global REIT ETF
EVA / Enviva Inc.
HCAT / Health Catalyst, Inc.
OMI / Accendra Health, Inc.
SMG / The Scotts Miracle-Gro Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UEC / Uranium Energy Corp.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDGR / Schrödinger, Inc.
PPL / Pembina Pipeline Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FSM / Fortuna Mining Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGO / Eldorado Gold Corporation
HLIO / Helios Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
ATUS / Optimum Communications, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X ETF
TCMD / Tactile Systems Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
US4900731039 / Kensington Capital Acquisition Corp.
US4900731039 / Kensington Capital Acquisition Corp. Call
NVSA / New Vista Acquisition Corp - Class A
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MDB / MongoDB, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OC / Owens Corning
IDXX / IDEXX Laboratories, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBAN / Huntington Bancshares Incorporated
AAL / American Airlines Group Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
SNV / Synovus Financial Corp.
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
MMI / Marcus & Millichap, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DKNG / DraftKings Inc. Call
DKNG / DraftKings Inc.
FBIZ / First Business Financial Services, Inc.
WHR / Whirlpool Corporation Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BDRILL / Borr Drilling Limited
AWI / Armstrong World Industries, Inc.
VRSN / VeriSign, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DLTR / Dollar Tree, Inc.
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
APT / Alpha Pro Tech, Ltd.
BBY / Best Buy Co., Inc.
ECOL / US Ecology Inc.
AGM / Federal Agricultural Mortgage Corporation
THO / THOR Industries, Inc.
GRNQ / Greenpro Capital Corp.
ABM / ABM Industries Incorporated
CONE / CyrusOne Inc
US16941M1099 / China Mobile Ltd.
CLDR / Cloudera Inc
BCLI / Brainstorm Cell Therapeutics Inc.
BLI / Berkeley Lights Inc
US9021041085 / II-VI, Inc.
HUBB / Hubbell Incorporated
VBIV / VBI Vaccines Inc.
SAIA / Saia, Inc.
MITK / Mitek Systems, Inc.
NM / Navios Maritime Holdings, Inc.
ZOM / Zomedica Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ILMN / Illumina, Inc.
FUBO / FuboTV Inc.
PNW / Pinnacle West Capital Corporation
ALK / Alaska Air Group, Inc.
BKR / Baker Hughes Company
EFX / Equifax Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
PTON / Peloton Interactive, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
NI / NiSource Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OKTA / Okta, Inc.
TGTX / TG Therapeutics, Inc. Call
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
LOW / Lowe's Companies, Inc.
ADCT / ADC Therapeutics SA
OGN / Organon & Co.
CCEP / Coca-Cola Europacific Partners PLC
CYCC / Bio Green Med Solution, Inc.
DISH / DISH Network Corporation
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PGTI / PGT Innovations, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STAG / STAG Industrial, Inc.
BIPC / Brookfield Infrastructure Corporation
LOB / Live Oak Bancshares, Inc.
OGS / ONE Gas, Inc.
IPWR / Ideal Power Inc.
CVNA / Carvana Co.
IPG / The Interpublic Group of Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRBW / Brunswick Bancorp
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ATNM / Actinium Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
UUUU / Energy Fuels Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ARKK / ARK ETF Trust - ARK Innovation ETF Call
AXTA / Axalta Coating Systems Ltd.
ATKR / Atkore Inc.
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
BRC / Brady Corporation
UPST / Upstart Holdings, Inc.
TSLA / Tesla, Inc.
DVAX / Dynavax Technologies Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JEF / Jefferies Financial Group Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
FUN / Six Flags Entertainment Corporation
STZ.B / Constellation Brands Inc - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
SAIC / Science Applications International Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROKU / Roku, Inc. Call
CNK / Cinemark Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
IMGN / ImmunoGen, Inc.
CTRM / Castor Maritime Inc.
WING / Wingstop Inc.
HRL / Hormel Foods Corporation
LKQ / LKQ Corporation
CLVT / Clarivate Plc
SILV / SilverCrest Metals Inc.
ABMD / Abiomed Inc.
MOS / The Mosaic Company
ATO / Atmos Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIEW / View, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
AGNC / AGNC Investment Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HWC / Hancock Whitney Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
SOFI / SoFi Technologies, Inc. Call
ECOR / electroCore, Inc.
DAN / Dana Incorporated
SNP / China Petroleum & Chemical Corp - ADR
SYBT / Stock Yards Bancorp, Inc.
TER / Teradyne, Inc.
/ Collective Growth Corp
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
AMH / American Homes 4 Rent
ICLR / ICON Public Limited Company
GWRE / Guidewire Software, Inc.
RDFN / Redfin Corporation Call
RDFN / Redfin Corporation
EQC / Equity Commonwealth
BFS / Saul Centers, Inc.
MDC / M.D.C. Holdings, Inc.
WU / The Western Union Company
EXAS / Exact Sciences Corporation
ROP / Roper Technologies, Inc.
ALL / The Allstate Corporation
ORI / Old Republic International Corporation
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IBKR / Interactive Brokers Group, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PSA / Public Storage
HSY / The Hershey Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
MAS / Masco Corporation
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
ALGN / Align Technology, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
VST / Vistra Corp.
RKT / Rocket Companies, Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc. Call
WM / Waste Management, Inc.
KPTI / Karyopharm Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
AQB / AquaBounty Technologies, Inc.
HRC / Hill-Rom Holdings Inc
KYG0370L1243 / Altimeter Growth Corp. Unit
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EYEN / Eyenovia, Inc.
TWOU / 2U, Inc.
U / Unity Software Inc.
SSTK / Shutterstock, Inc.
REGI / Renewable Energy Group Inc
EVF / Eaton Vance Senior Income Trust
SENS / Senseonics Holdings, Inc.
XPRO / Expro Group Holdings N.V.
TTEK / Tetra Tech, Inc.
ZM / Zoom Communications, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FREE / Whole Earth Brands, Inc.
PINC / Premier, Inc.
MAT / Mattel, Inc.
FCN / FTI Consulting, Inc.
CM / Canadian Imperial Bank of Commerce
OTLK / Outlook Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PFPT / Proofpoint Inc
O / Realty Income Corporation
AY / Atlantica Sustainable Infrastructure plc
ESNT / Essent Group Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AI / C3.ai, Inc.
NUVA / Nuvasive Inc
CHTR / Charter Communications, Inc.
BXP / Boston Properties, Inc.
ETWO / E2open Parent Holdings, Inc.
ENSG / The Ensign Group, Inc.
QSR / Restaurant Brands International Inc.
USNA / USANA Health Sciences, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
INO / Inovio Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
SCI / Service Corporation International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
EQOS / Eqonex Ltd
SABR / Sabre Corporation
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
KSU / Kansas City Southern
RRC / Range Resources Corporation
SIVB / SVB Financial Group
NID / Nuveen Intermediate Duration Municipal Term Fund
OLP / One Liberty Properties, Inc.
MFC / HEXAOM
ACAD / ACADIA Pharmaceuticals Inc.
CRDF / Cardiff Oncology, Inc.
CERN / Cerner Corp.
CRS / Carpenter Technology Corporation
SDC / Smiledirectclub Inc - Class A
LAZ / Lazard, Inc.
LUMN / Lumen Technologies, Inc.
US7587501039 / Regal-Beloit Corp.
IXN / iShares Trust - iShares Global Tech ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
TRMB / Trimble Inc.
WSO / Watsco, Inc.
CLOV / Clover Health Investments, Corp.
ANSS / ANSYS, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
VIRX / Viracta Therapeutics, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
SIRI / Sirius XM Holdings Inc.
SLM / SLM Corporation
AVTR / Avantor, Inc.
SPLK / Splunk Inc.
RCI / Rogers Communications Inc.
NTLA / Intellia Therapeutics, Inc.
NLOK / NortonLifeLock Inc
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
WMK / Weis Markets, Inc.
FBHS / Fortune Brands Home & Security Inc
ALSN / Allison Transmission Holdings, Inc.
STRR / Star Equity Holdings, Inc.
AXNX / Axonics, Inc.
VVV / Valvoline Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HRB / H&R Block, Inc.
/ First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
FOLD / Amicus Therapeutics, Inc.
MARA / MARA Holdings, Inc.
G0232J101 / Alussa Energy Acquisition Corp
PNR / Pentair plc
RAVN / Raven Industries, Inc.
ELAN / Elanco Animal Health Incorporated
MGA / Magna International Inc.
AAON / AAON, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
RACE / Ferrari N.V.
LPLA / LPL Financial Holdings Inc.
GTLS / Chart Industries, Inc.
DDOG / Datadog, Inc.
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
BCE / BCE Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
SYBX / Synlogic, Inc.
GTHX / G1 Therapeutics, Inc.
CFX / Colfax Corp
NEWR / New Relic Inc
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
CNS / Cohen & Steers, Inc.
ENPH / Enphase Energy, Inc.
MDB / MongoDB, Inc.
GSV / Gold Standard Ventures Corp
LEA / Lear Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SAVE / Spirit Airlines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INPX / Inpixon
ARNA / Arena Pharmaceuticals Inc
LITE / Lumentum Holdings Inc.
DMTK / DermTech, Inc.
BRO / Brown & Brown, Inc.
AGEN / Agenus Inc.
CNA / CNA Financial Corporation
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
FNF / Fidelity National Financial, Inc.
CRL / Charles River Laboratories International, Inc.
Y / Alleghany Corp.
LYFT / Lyft, Inc. Call
IIM / Invesco Value Municipal Income Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
CXW / CoreCivic, Inc.
MNKD / MannKind Corporation
ABB / ABB Ltd. - ADR
CNNE / Cannae Holdings, Inc.
NGVT / Ingevity Corporation
TSCO / Tractor Supply Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMBA / Ambarella, Inc.
EHC / Encompass Health Corporation
STX / Seagate Technology Holdings plc
CPRI / Capri Holdings Limited
PARA / Paramount Global Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
HRTX / Heron Therapeutics, Inc.
/ Voya Prime Rate Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNF / UniFirst Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PII / Polaris Inc.
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
DOW / Dow Inc.
AR / Antero Resources Corporation
ENS / EnerSys
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
DCP / DCP Midstream LP - Unit
EXP / Eagle Materials Inc.
PHIO / Phio Pharmaceuticals Corp.
BBIO / BridgeBio Pharma, Inc.
DUK / Duke Energy Corporation
EDIT / Editas Medicine, Inc. Call
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
EDIT / Editas Medicine, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SLB / SLB N.V.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNP / Union Pacific Corporation Call
UNP / Union Pacific Corporation Put
UNP / Union Pacific Corporation
MBIN / Merchants Bancorp
GOOG / Alphabet Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
THFF / First Financial Corporation
LYV / Live Nation Entertainment, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RIOT / Riot Platforms, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EPAM / EPAM Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SPOT / Spotify Technology S.A.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
ET / Energy Transfer LP - Limited Partnership
DOC / Healthpeak Properties, Inc.
FIX / Comfort Systems USA, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MKC / McCormick & Company, Incorporated
CFG / Citizens Financial Group, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
WELL / Welltower Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
TSLA / Tesla, Inc. Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRVL / Marvell Technology, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
CEF / Sprott Physical Gold and Silver Trust
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
FE / FirstEnergy Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
HAIN / The Hain Celestial Group, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARCC / Ares Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
RCL / Royal Caribbean Cruises Ltd.
AES / The AES Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
CRON / Cronos Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
LULU / lululemon athletica inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FAST / Fastenal Company
TROW / T. Rowe Price Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
EA / Electronic Arts Inc.
CRM / Salesforce, Inc. Put
SYY / Sysco Corporation
BA / The Boeing Company Call
KE / Kimball Electronics, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TFC / Truist Financial Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
GNRC / Generac Holdings Inc.
RY / Royal Bank of Canada
KMI / Kinder Morgan, Inc.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
ALC / Alcon Inc.
ADBE / Adobe Inc. Put
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FSK / FS KKR Capital Corp.
CSX / CSX Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AGNT / eXp World Holdings, Inc.
AME / AMETEK, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NVT / nVent Electric plc
CAH / Cardinal Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
IP / International Paper Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
CMI / Cummins Inc.
NXPI / NXP Semiconductors N.V.
TT / Trane Technologies plc
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
RLAY / Relay Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
UI / Ubiquiti Inc.
CIEN / Ciena Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TTD / The Trade Desk, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXPE / Expedia Group, Inc.
PG / The Procter & Gamble Company
INSP / Inspire Medical Systems, Inc.
HIG / The Hartford Insurance Group, Inc.
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
WPM / Wheaton Precious Metals Corp.
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MSBI / Midland States Bancorp, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DXCM / DexCom, Inc.
MLM / Martin Marietta Materials, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
ATEC / Alphatec Holdings, Inc.
TDG / TransDigm Group Incorporated
SNES / SenesTech, Inc.
WCN / Waste Connections, Inc.
CTVA / Corteva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
GM / General Motors Company
GM / General Motors Company Call
PFE / Pfizer Inc.
BA / The Boeing Company
STT / State Street Corporation
HAL / Halliburton Company
KR / The Kroger Co.
VLO / Valero Energy Corporation
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MO / Altria Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
T / AT&T Inc.
NUAN / Nuance Communications Inc
MSTR / Strategy Inc
FCEL / FuelCell Energy, Inc.
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
/ Clarus Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
WDAY / Workday, Inc.
PSX / Phillips 66
PLAN / Anaplan Inc
SEDG / SolarEdge Technologies, Inc.
HUM / Humana Inc.
CARR / Carrier Global Corporation
PLTR / Palantir Technologies Inc.
VNO / Vornado Realty Trust
RGLS / Regulus Therapeutics Inc.
SPT / Sprout Social, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
AER / AerCap Holdings N.V.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
RIOT / Riot Platforms, Inc. Put
VZ / Verizon Communications Inc.
EPZM / Epizyme Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
TU / TELUS Corporation
MCO / Moody's Corporation
STOK / Stoke Therapeutics, Inc.
PRG / PROG Holdings, Inc.
JBL / Jabil Inc.
VEEV / Veeva Systems Inc.
HP / Helmerich & Payne, Inc.
BDX / Becton, Dickinson and Company
ADI / Analog Devices, Inc.
PFG / Principal Financial Group, Inc.
CRWD / CrowdStrike Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
CTSH / Cognizant Technology Solutions Corporation
NYMT / New York Mortgage Trust, Inc.
POST / Post Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SAIL / SailPoint, Inc.
WRK / WestRock Company
KGC / Kinross Gold Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PDS / Precision Drilling Corporation
MTZ / MasTec, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
GKOS / Glaukos Corporation
MPLX / MPLX LP - Limited Partnership
IRM / Iron Mountain Incorporated
HES / Hess Corporation
HON / Honeywell International Inc.
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
BBI / Brickell Biotech Inc
FBC / Flagstar Bancorp, Inc.
MTN / Vail Resorts, Inc.
KWR / Quaker Chemical Corporation
TWLO / Twilio Inc.
STCN / Steel Connect, Inc.
PTC / PTC Inc.
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
CMA / Comerica Incorporated
ADNT / Adient plc
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
TMUS / T-Mobile US, Inc.
CTRA / Coterra Energy Inc.
INTC / Intel Corporation Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBUX / Starbucks Corporation Call
RSG / Republic Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WIX / Wix.com Ltd.
DRE / Duke Realty Corporation - Preferred Security
PLUS / ePlus inc.
NVTA / Invitae Corporation
GGG / Graco Inc.
CCXI / Churchill Capital Corp XI
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NKLA / Nikola Corporation
HMIN / Homeinns Hotel Group
JWN / Nordstrom, Inc.
CUZ / Cousins Properties Incorporated
GLDG / GoldMining Inc.
RMAX / RE/MAX Holdings, Inc.
TFFP / TFF Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
DX / Dynex Capital, Inc.
IAG / IAMGOLD Corporation
CAKE / The Cheesecake Factory Incorporated
WISH / ContextLogic Inc.
MOD / Modine Manufacturing Company
CDK / CDK Global Inc
KRC / Kilroy Realty Corporation
AYTU / Aytu BioPharma, Inc.
FTFT / Future FinTech Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
OLED / Universal Display Corporation
HPE / Hewlett Packard Enterprise Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
KBH / KB Home
ONVO / Organovo Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALLY / Ally Financial Inc.
CURI / CuriosityStream Inc.
LFUS / Littelfuse, Inc.
ACM / AECOM
TGNA / TEGNA Inc.
NVST / Envista Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
CDW / CDW Corporation
COLD / Americold Realty Trust, Inc.
APPN / Appian Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
FLT / Corpay, Inc.
DVA / DaVita Inc.
NVCR / NovoCure Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXG / iShares Trust - iShares Global Financials ETF
LBTYK / Liberty Global Ltd.
PBLA / Panbela Therapeutics, Inc.
NLSN / Nielsen Holdings plc
MICT / M&I Capital Trust B - Preferred Security
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
CNO / CNO Financial Group, Inc.
CABO / Cable One, Inc.
THC / Tenet Healthcare Corporation
ARMK / Aramark
JAZZ / Jazz Pharmaceuticals plc
CRNC / Cerence Inc.
FNV / Franco-Nevada Corporation
NVIV / InVivo Therapeutics Holdings Corp.
APA / APA Corporation
AVID / Avid Technology, Inc.
GBS / Intelligent Bio Solutions Inc
MD / Pediatrix Medical Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MNKKQ / Mallinckrodt Plc
COWN / Cowen Inc - Class A
VNT / Vontier Corporation
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
SPB / Spectrum Brands Holdings, Inc.
OGI / Organigram Global Inc.
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
BBWI / Bath & Body Works, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BKD / Brookdale Senior Living Inc.
CCF / Chase Corp.
AMED / Amedisys, Inc.
MHK / Mohawk Industries, Inc.
CASY / Casey's General Stores, Inc.
SLQT / SelectQuote, Inc.
HBNC / Horizon Bancorp, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
VXRT / Vaxart, Inc.
CC / The Chemours Company
FLT / Corpay, Inc. Call
AIMC / Altra Industrial Motion Corp
EVTC / EVERTEC, Inc.
UMH / UMH Properties, Inc.
COUP / Coupa Software Inc
PACB / Pacific Biosciences of California, Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
FIVN / Five9, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
AWR / American States Water Company
DXPE / DXP Enterprises, Inc.
BLUE / bluebird bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
XL / XL Fleet Corporation - Class A
CORT / Corcept Therapeutics Incorporated
CDNA / CareDx, Inc.
MRTN / Marten Transport, Ltd.
MORN / Morningstar, Inc.
XEC / Cimarex Energy Co.
BHC / Bausch Health Companies Inc.
SBNY / Signature Bank
FMC / FMC Corporation
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PZZA / Papa John's International, Inc.
IVZ / Invesco Ltd.
GLNG / Golar LNG Limited
SOS / SOS Limited Call
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DNMR / Danimer Scientific, Inc.
GPC / Genuine Parts Company
TXT / Textron Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
MAA / Mid-America Apartment Communities, Inc.
VRM / Vroom, Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
FVRR / Fiverr International Ltd.
BNGO / Bionano Genomics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
AEM / Agnico Eagle Mines Limited Call
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SMAR / Smartsheet Inc.
LCID / Lucid Group, Inc.
LCID / Lucid Group, Inc. Call
ROKU / Roku, Inc. Put
MKTX / MarketAxess Holdings Inc.
IPOD / Collective Acquisition Corp.
U / Unity Software Inc. Call
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
OZK / Bank OZK
CGC / Canopy Growth Corporation
APD / Air Products and Chemicals, Inc.
LMND / Lemonade, Inc.
JCI / Johnson Controls International plc
SYK / Stryker Corporation
VMW / Vmware Inc. - Class A
UIS / Unisys Corporation
TACO / Berto Acquisition Corp.
AMC / AMC Entertainment Holdings, Inc. Call
CURI / CuriosityStream Inc. Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WHR / Whirlpool Corporation
RIDE / Lordstown Motors Corp. - Class A
PLTR / Palantir Technologies Inc. Call
ITRM / Iterum Therapeutics plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CCXI / Churchill Capital Corp XI Call
TDOC / Teladoc Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DMAC / DiaMedica Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc. Call
PSFE / Paysafe Limited
ASMB / Assembly Biosciences, Inc. Call
MMP / Magellan Midstream Partners L.P.
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
EBAY / eBay Inc.
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GLOB / Globant S.A.
SEEL / Seelos Therapeutics, Inc.
INBK / First Internet Bancorp
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
GAM / General American Investors Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NRGV / Energy Vault Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IBM / International Business Machines Corporation
IBM / International Business Machines Corporation Put
FELE / Franklin Electric Co., Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
LUMN / Lumen Technologies, Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
TWTR / Twitter Inc Call
TEL / TE Connectivity plc
EAF / GrafTech International Ltd.
TWTR / Twitter Inc
SCHW / The Charles Schwab Corporation
ZS / Zscaler, Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
ETR / Entergy Corporation
CAT / Caterpillar Inc. Call
AEM / Agnico Eagle Mines Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
GRMN / Garmin Ltd.
MMM / 3M Company
PLL / Piedmont Lithium Inc.
CNC / Centene Corporation
PANW / Palo Alto Networks, Inc.
SO / The Southern Company
RGEN / Repligen Corporation
AEP / American Electric Power Company, Inc.
BTO / John Hancock Financial Opportunities Fund
DFS / Discover Financial Services
CB / Chubb Limited
EQIX / Equinix, Inc.
USO / United States Oil Fund, LP - Limited Partnership
BHF / Brighthouse Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
PGEN / Precigen, Inc.
AMG / Affiliated Managers Group, Inc.
GRPN / Groupon, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation Call
WY / Weyerhaeuser Company
LNC / Lincoln National Corporation
AQN / Algonquin Power & Utilities Corp.
PBF / PBF Energy Inc.
CME / CME Group Inc.
META / Meta Platforms, Inc. Call
LRCX / Lam Research Corporation
PEP / PepsiCo, Inc.
XELA / Exela Technologies, Inc.
NLY / Annaly Capital Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RBCAA / Republic Bancorp, Inc.
ES / Eversource Energy
INTU / Intuit Inc.
EVFM / Evofem Biosciences, Inc.
NNOX / Nano-X Imaging Ltd.
DOCU / DocuSign, Inc.
CNI / Canadian National Railway Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
PLUG / Plug Power Inc.
GLW / Corning Incorporated
ASMB / Assembly Biosciences, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MRNA / Moderna, Inc.
BKSY / BlackSky Technology Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company Call
SPCE / Virgin Galactic Holdings, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVAX / Novavax, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
TRIL / Tidal Trust II - Defiance Trillion Dollar Club Index ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DBD / Diebold Nixdorf, Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
NMTR / 9 Meters Biopharma Inc
ED / Consolidated Edison, Inc.
CHPT / ChargePoint Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
NOC / Northrop Grumman Corporation
BWXT / BWX Technologies, Inc.
GME / GameStop Corp.
DLR / Digital Realty Trust, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FTAI / FTAI Aviation Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIG / Transocean Ltd. Call
EMN / Eastman Chemical Company
COR / Cencora, Inc.
PSLV / Sprott Physical Silver Trust
TTOO / T2 Biosystems, Inc.
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVAX / Novavax, Inc. Put
RMTI / Rockwell Medical, Inc.
PWR / Quanta Services, Inc.
CHDN / Churchill Downs Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OPEN / Opendoor Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAYC / Paycom Software, Inc.
SPCE / Virgin Galactic Holdings, Inc.
TYL / Tyler Technologies, Inc.
ROKU / Roku, Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
YETI / YETI Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NBEV / NewAge Inc
FRC / First Republic Bank
OPEN / Opendoor Technologies Inc. Call
MMAT / Meta Materials Inc.
VXRT / Vaxart, Inc. Call
PNC / The PNC Financial Services Group, Inc.
HUBS / HubSpot, Inc.
VSTM / Verastem, Inc.
KOS / Kosmos Energy Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCL / Carnival Corporation Ltd. Call
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGEN / Seagen Inc
BNL / Broadstone Net Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
BB / BlackBerry Limited
IQV / IQVIA Holdings Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
DOC / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SBAC / SBA Communications Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CP / Canadian Pacific Kansas City Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
AVB / AvalonBay Communities, Inc.
SNAP / Snap Inc.
SNAP / Snap Inc. Call
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
T / AT&T Inc. Call
OM / Outset Medical, Inc.
AON / Aon plc
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTX / Garrett Motion Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
PAVM / PAVmed Inc.
LEN / Lennar Corporation
HIMS / Hims & Hers Health, Inc.
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
ELV / Elevance Health, Inc. Put
DVN / Devon Energy Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VRT / Vertiv Holdings Co
STLD / Steel Dynamics, Inc.
WMS / Advanced Drainage Systems, Inc.
IBM / International Business Machines Corporation Call
K / Kellanova
DISCK / Warner Bros.Discovery Inc - Series C
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OKE / ONEOK, Inc.
FRME / First Merchants Corporation
V / Visa Inc.
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
V / Visa Inc. Put
ZTS / Zoetis Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated Call
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
GABC / German American Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
PKG / Packaging Corporation of America
SNA / Snap-on Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEG / Leggett & Platt, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group Call
CMCSA / Comcast Corporation
TLRY / Tilray Brands, Inc.
LVS / Las Vegas Sands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
ICE / Intercontinental Exchange, Inc.
X / United States Steel Corporation
UBSI / United Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MGNI / Magnite, Inc.
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVR / Evercore Inc.
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ENB / Enbridge Inc.
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
ETN / Eaton Corporation plc
TGTX / TG Therapeutics, Inc.
BALL / Ball Corporation
NAK / Northern Dynasty Minerals Ltd.
ROM / ProShares Trust - ProShares Ultra Technology
KKR / KKR & Co. Inc.
UNM / Unum Group
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C.WSA / Citigroup, Inc.
ANET / Arista Networks, Inc.
UAL / United Airlines Holdings, Inc.
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FSR / Fisker Inc.
BILL / BILL Holdings, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
CLX / The Clorox Company
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MAR / Marriott International, Inc.