BXMT / Blackstone Mortgage Trust, Inc.
|
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|
ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
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|
|
|
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|
EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
|
|
|
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
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|
|
EWO / iShares, Inc. - iShares MSCI Austria ETF
|
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|
PCAR / PACCAR Inc
|
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|
|
KREF / KKR Real Estate Finance Trust Inc.
|
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|
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|
|
|
|
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
TDOC / Teladoc Health, Inc.
|
|
|
|
|
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|
|
OGS / ONE Gas, Inc.
|
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|
CRNC / Cerence Inc.
|
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|
NXRT / NexPoint Residential Trust, Inc.
|
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DG / Dollar General Corporation
|
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|
SPLK / Splunk Inc.
|
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|
HD / The Home Depot, Inc.
|
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LADR / Ladder Capital Corp
|
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|
ARR / ARMOUR Residential REIT, Inc.
|
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|
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|
US83088V1026 / Slack Technologies Inc
|
|
|
|
|
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|
|
EIS / iShares, Inc. - iShares MSCI Israel ETF
|
|
|
|
|
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|
|
KL / Kirkland Lake Gold Ltd
|
|
|
|
|
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|
|
WPM / Wheaton Precious Metals Corp.
|
|
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PAR / PAR Technology Corporation
|
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IAG / IAMGOLD Corporation
|
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CHWY / Chewy, Inc.
|
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|
SYNA / Synaptics Incorporated
|
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|
|
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|
US54142L1098 / LogMein, Inc.
|
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HL / Hecla Mining Company
|
|
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|
|
|
|
|
ISHARES TR
/ PUT Put (46435G952) |
|
|
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|
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NEWR / New Relic Inc
|
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|
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|
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CIEN / Ciena Corporation
|
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|
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|
|
VOYA / Voya Financial, Inc.
|
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|
|
DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
JHG / Janus Henderson Group plc
|
|
|
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EHTH / eHealth, Inc.
|
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HSTM / HealthStream, Inc.
|
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|
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|
|
|
FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
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|
|
ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
TWTR / Twitter Inc
|
|
|
|
|
|
|
|
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
REM / iShares Trust - iShares Mortgage Real Estate ETF
|
|
|
|
|
|
|
|
US2655041000 / Dunkin' Brands Group, Inc.
|
|
|
|
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|
|
/ Jernigan Capital, Inc.
|
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|
|
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
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|
AVYA / Avaya Holdings Corp.
|
|
|
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TRTX / TPG RE Finance Trust, Inc.
|
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|
PCTY / Paylocity Holding Corporation
|
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SPOT / Spotify Technology S.A.
|
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LLY / Eli Lilly and Company
|
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|
RDVT / Red Violet, Inc.
|
|
|
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|
|
EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
|
EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
|
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|
GIS / General Mills, Inc.
|
|
|
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|
CTXS / Citrix Systems, Inc.
|
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|
MKTX / MarketAxess Holdings Inc.
|
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FAT / FAT Brands Inc.
|
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PG / The Procter & Gamble Company
|
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|
ALSN / Allison Transmission Holdings, Inc.
|
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RGEN / Repligen Corporation
|
|
|
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|
FNV / Franco-Nevada Corporation
|
|
|
|
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|
|
MDU / MDU Resources Group, Inc.
|
|
|
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|
|
SFIX / Stitch Fix, Inc.
|
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|
TGT / Target Corporation
|
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|
|
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|
UPLD / Upland Software, Inc.
|
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|
PAYS / Paysign, Inc.
|
|
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SAND / Sandstorm Gold Ltd.
|
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|
CIM / Chimera Investment Corporation Put
|
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AINV / Apollo Investment Corporation
|
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CERN / Cerner Corp.
|
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AGNC / AGNC Investment Corp.
|
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|
AYX / Alteryx, Inc.
|
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|
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GDDY / GoDaddy Inc.
|
|
|
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|
|
CIM / Chimera Investment Corporation Call
|
|
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|
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|
|
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
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|
|
SR / Spire Inc.
|
|
|
|
|
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|
|
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
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|
|
TNET / TriNet Group, Inc.
|
|
|
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|
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|
|
SEM / Select Medical Holdings Corporation
|
|
|
|
|
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|
|
DOCU / DocuSign, Inc.
|
|
|
|
|
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|
|
SWX / Southwest Gas Holdings, Inc.
|
|
|
|
|
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|
|
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
US7438151026 / Providence Service Corp. (The)
|
|
|
|
|
|
|
|
US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
SLRC / SLR Investment Corp.
|
|
|
|
|
|
|
|
EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
|
RGLD / Royal Gold, Inc.
|
|
|
|
|
|
|
|
TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
ORC / Orchid Island Capital, Inc.
|
|
|
|
|
|
|
|
SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
EWI / iShares, Inc. - iShares MSCI Italy ETF
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
|
QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
|
872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
MASI / Masimo Corporation
|
|
|
|
|
|
|
|
SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
DVA / DaVita Inc.
|
|
|
|
|
|
|
|
EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
EGHT / 8x8, Inc.
|
|
|
|
|
|
|
|
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
|
|
|
|
|
|
|
|
EWK / iShares, Inc. - iShares MSCI Belgium ETF
|
|
|
|
|
|
|
|
CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
BIG / Big Lots, Inc.
|
|
|
|
|
|
|
|
WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
|
|
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
|
|
|
|
|
|
|
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
|
|
|
|
|
|
|
PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
NVR / NVR, Inc.
|
|
|
|
|
|
|
|
CODI / Compass Diversified
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
WES / Western Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
BIIB / Biogen Inc.
|
|
|
|
|
|
|
|
TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
TRTN / Triton International Limited
|
|
|
|
|
|
|
|
OR / OR Royalties Inc.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
TELL / Tellurian Inc.
|
|
|
|
|
|
|
|
NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
|
|
|
|
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
CPB / The Campbell's Company
|
|
|
|
|
|
|
|
EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
EWQ / iShares, Inc. - iShares MSCI France ETF
|
|
|
|
|
|
|
|
SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
INTC / Intel Corporation
|
|
|
|
|
|
|
|
ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
|
|
|
|
|
|
|
DXCM / DexCom, Inc.
|
|
|
|
|
|
|
|
XPEL / XPEL, Inc.
|
|
|
|
|
|
|
|
MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
|
IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
APPS / Digital Turbine, Inc.
|
|
|
|
|
|
|
|
RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
BG / Bunge Global SA
|
|
|
|
|
|
|
|
MFA / MFA Financial, Inc.
|
|
|
|
|
|
|
|
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
|
XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
PSEC / Prospect Capital Corporation
|
|
|
|
|
|
|
|
LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
PNNT / PennantPark Investment Corporation
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
EBAY / eBay Inc.
|
|
|
|
|
|
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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ORANY / Orange S.A. - Depositary Receipt (Common Stock)
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WM / Waste Management, Inc.
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OKTA / Okta, Inc.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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FDS / FactSet Research Systems Inc.
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SBUX / Starbucks Corporation
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TRGP / Targa Resources Corp.
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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MPLX / MPLX LP - Limited Partnership
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NVS / Novartis AG - Depositary Receipt (Common Stock)
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ICVT / iShares Trust - iShares Convertible Bond ETF
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UGI / UGI Corporation
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NS / NuStar Energy L.P. - Limited Partnership
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NYMT / New York Mortgage Trust, Inc.
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VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
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VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
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NFG / National Fuel Gas Company
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FICO / Fair Isaac Corporation
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ABR / Arbor Realty Trust, Inc.
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BLDR / Builders FirstSource, Inc.
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NLY / Annaly Capital Management, Inc.
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NLY / Annaly Capital Management, Inc. Put
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AAPL / Apple Inc.
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EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
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CEQP / Crestwood Equity Partners LP - Unit
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KR / The Kroger Co.
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MOS / The Mosaic Company
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VZ / Verizon Communications Inc.
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CVX / Chevron Corporation
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META / Meta Platforms, Inc.
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EPD / Enterprise Products Partners L.P. - Limited Partnership
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TJX / The TJX Companies, Inc.
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DRI / Darden Restaurants, Inc.
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OKE / ONEOK, Inc.
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VRTX / Vertex Pharmaceuticals Incorporated
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SSNC / SS&C Technologies Holdings, Inc.
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TUR / iShares, Inc. - iShares MSCI Turkey ETF
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GILD / Gilead Sciences, Inc.
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LNG / Cheniere Energy, Inc.
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MKC / McCormick & Company, Incorporated
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PYPL / PayPal Holdings, Inc.
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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ET / Energy Transfer LP - Limited Partnership
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PBA / Pembina Pipeline Corporation
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ENB / Enbridge Inc.
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HON / Honeywell International Inc.
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EWP / iShares, Inc. - iShares MSCI Spain ETF
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MCO / Moody's Corporation
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XOM / Exxon Mobil Corporation
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KLAC / KLA Corporation
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ADBE / Adobe Inc.
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GOOGL / Alphabet Inc.
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FXI / iShares Trust - iShares China Large-Cap ETF
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MMP / Magellan Midstream Partners L.P.
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EWW / iShares, Inc. - iShares MSCI Mexico ETF
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BX / Blackstone Inc.
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KTOS / Kratos Defense & Security Solutions, Inc.
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EWT / iShares, Inc. - iShares MSCI Taiwan ETF
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EWU / iShares Trust - iShares MSCI United Kingdom ETF
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HASI / HA Sustainable Infrastructure Capital, Inc.
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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HESM / Hess Midstream LP
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KMI / Kinder Morgan, Inc.
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RITM / Rithm Capital Corp.
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JNJ / Johnson & Johnson
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NFLX / Netflix, Inc.
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EWJ / iShares, Inc. - iShares MSCI Japan ETF
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EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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TTWO / Take-Two Interactive Software, Inc.
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IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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UNH / UnitedHealth Group Incorporated
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CHE / Chemed Corporation
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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COST / Costco Wholesale Corporation
|
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GD / General Dynamics Corporation
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STWD / Starwood Property Trust, Inc.
|
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MBB / iShares Trust - iShares MBS ETF
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SGEN / Seagen Inc
|
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DBX / Dropbox, Inc.
|
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IWB / iShares Trust - iShares Russell 1000 ETF
|
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V / Visa Inc.
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LRCX / Lam Research Corporation
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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ROK / Rockwell Automation, Inc.
|
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TER / Teradyne, Inc.
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QLYS / Qualys, Inc.
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