Market Value1,098,503,000
Total Holdings2119
File Date2020-07-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIS / Fidelity National Information Services, Inc.
SNAP / Snap Inc.
APTV / Aptiv PLC
ALB / Albemarle Corporation
PGEN / Precigen, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
CLMT / Calumet, Inc.
WSBC / WesBanco, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
WRK / WestRock Company
UTG / Reaves Utility Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SIRI / Sirius XM Holdings Inc.
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
ZBRA / Zebra Technologies Corporation
CRM / Salesforce, Inc.
CHK / Chesapeake Energy Corporation
US75606N1090 / RealPage Inc
GOOS / Canada Goose Holdings Inc.
ABMD / Abiomed Inc.
PVH / PVH Corp.
NOV / NOV Inc.
WWD / Woodward, Inc.
SA / Seabridge Gold Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IFF / International Flavors & Fragrances Inc.
LYFT / Lyft, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
HII / Huntington Ingalls Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
IDA / IDACORP, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
HPQ / HP Inc.
SWBI / Smith & Wesson Brands, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
USFD / US Foods Holding Corp.
HUBS / HubSpot, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRH / CRH plc
JBLU / JetBlue Airways Corporation
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
TXG / 10x Genomics, Inc.
CWH / Camping World Holdings, Inc.
HBI / Hanesbrands Inc.
MRNA / Moderna, Inc.
CELC / Celcuity Inc.
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BKH / Black Hills Corporation
FOX / Fox Corporation
IGIC / International General Insurance Holdings Ltd.
TDY / Teledyne Technologies Incorporated
USPH / U.S. Physical Therapy, Inc.
LK / Luckin Coffee Inc.
H / Hyatt Hotels Corporation
CDXS / Codexis, Inc.
SUI / Sun Communities, Inc.
ICPT / Intercept Pharmaceuticals Inc
TSLA / Tesla, Inc.
BDC / Belden Inc.
CLF / Cleveland-Cliffs Inc.
TSLA / Tesla, Inc. Put
RRC / Range Resources Corporation
SGMO / Sangamo Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UHAL / U-Haul Holding Company
EQH / Equitable Holdings, Inc.
CSIQ / Canadian Solar Inc.
OVV / Ovintiv Inc.
HTGC / Hercules Capital, Inc.
FCX / Freeport-McMoRan Inc.
OUNZ / VanEck Merk Gold ETF
AMCR / Amcor plc
ATNM / Actinium Pharmaceuticals, Inc.
FRPT / Freshpet, Inc.
XRX / Xerox Holdings Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AMD / Advanced Micro Devices, Inc.
AER / AerCap Holdings N.V.
HUBB / Hubbell Incorporated
IXN / iShares Trust - iShares Global Tech ETF
CBZ / CBIZ, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWK / Stanley Black & Decker, Inc.
NVDA / NVIDIA Corporation Call
MRO / Marathon Oil Corporation
LOB / Live Oak Bancshares, Inc. Call
MRO / Marathon Oil Corporation Call
AVGO / Broadcom Inc.
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
HSIC / Henry Schein, Inc.
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
DBRG / DigitalBridge Group, Inc.
HSC / Enviri Corp
CORT / Corcept Therapeutics Incorporated
GL / Globe Life Inc.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
APAM / Artisan Partners Asset Management Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FOXA / Fox Corporation
INT / World Fuel Services Corp.
MHK / Mohawk Industries, Inc.
OGI / Organigram Global Inc. Call
PAG / Penske Automotive Group, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WNS / WNS (Holdings) Limited
AAPL / Apple Inc. Call
IOVA / Iovance Biotherapeutics, Inc.
AFG / American Financial Group, Inc.
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
OKTA / Okta, Inc.
EXAS / Exact Sciences Corporation
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
VMC / Vulcan Materials Company
BPR / Brookfield Property REIT Inc.
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CDK / CDK Global Inc
ROL / Rollins, Inc.
SPOT / Spotify Technology S.A.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
WCC / WESCO International, Inc.
ORCL / Oracle Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSFT / Microsoft Corporation Call
PHR / Phreesia, Inc.
ADBE / Adobe Inc.
AOSL / Alpha and Omega Semiconductor Limited
DKNG / DraftKings Inc.
AMKR / Amkor Technology, Inc.
PDCO / Patterson Companies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BLDP / Ballard Power Systems Inc.
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
QCOM / QUALCOMM Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CTXS / Citrix Systems, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
QRTEA / Qurate Retail Inc - Series A
CCOI / Cogent Communications Holdings, Inc.
CVGW / Calavo Growers, Inc.
SAVE / Spirit Airlines, Inc.
PG / The Procter & Gamble Company
KWR / Quaker Chemical Corporation
KO / The Coca-Cola Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
HLI / Houlihan Lokey, Inc.
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KIM / Kimco Realty Corporation
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
MANT / Mantech International Corp - Class A
SLRX / Salarius Pharmaceuticals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ANAB / AnaptysBio, Inc.
IAA / IAA Inc
SSYS / Stratasys Ltd.
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
TWTR / Twitter Inc
IXG / iShares Trust - iShares Global Financials ETF
NEWT / NewtekOne, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
DPZ / Domino's Pizza, Inc.
CIEN / Ciena Corporation
L / Loews Corporation
L / Loews Corporation Call
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
AMSF / AMERISAFE, Inc.
ADPT / Adaptive Biotechnologies Corporation
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
BYND / Beyond Meat, Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
NXRT / NexPoint Residential Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc. Call
US3024451011 / FLIR Systems, Inc.
EQIX / Equinix, Inc.
MSGS / Madison Square Garden Sports Corp.
EURN / Euronav NV
VTR / Ventas, Inc.
NFLX / Netflix, Inc.
KNSL / Kinsale Capital Group, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
07317Q956 / Baytex Energy Trust
DUK / Duke Energy Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
TRP / TC Energy Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
BALL / Ball Corporation
SVM / Silvercorp Metals Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
TTWO / Take-Two Interactive Software, Inc.
TU / TELUS Corporation
LTHM / Livent Corporation
TEAM / Atlassian Corporation
TEAM / Atlassian Corporation Call
NWBI / Northwest Bancshares, Inc.
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
RCEL / AVITA Medical, Inc.
/ Cantel Medical Corp.
ARLO / Arlo Technologies, Inc.
FEYE / FireEye Inc
SCS / Steelcase Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CCMP / CMC Materials Inc
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
EXPO / Exponent, Inc.
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UA / Under Armour, Inc.
TECD / Tech Data Corp.
PEP / PepsiCo, Inc.
CPK / Chesapeake Utilities Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
APEN / Apollo Endosurgery Inc
GPS / The Gap, Inc.
RYN / Rayonier Inc.
ILMN / Illumina, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JLL / Jones Lang LaSalle Incorporated
14161H108 / Cardtronics PLC
BSTZ / BlackRock Science and Technology Term Trust
TYG / Tortoise Energy Infrastructure Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MORF / Morphic Holding, Inc.
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
US5391831030 / Livongo Health, Inc. Call
DT / Dynatrace, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCOM / Points.com Inc
CELG.RT / Bristol-Myers Squibb Company - Equity Right
LSI / Life Storage Inc - Registered Shares
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
BEAM / Beam Therapeutics Inc.
VIP / VimpelCom Ltd.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
MSGE / Madison Square Garden Entertainment Corp.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
GILT / Gilat Satellite Networks Ltd.
RPRX / Royalty Pharma plc
872590112 / T-Mobile US Inc
MGP / MGM Growth Properties LLC - Class A
LNN / Lindsay Corporation
NARI / Inari Medical, Inc.
APTS / Preferred Apartment Communities Inc - Class A
VER / VEREIT Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VVI / Pursuit Attractions and Hospitality, Inc.
ZNGA / Zynga Inc - Class A Call
PB / Prosperity Bancshares, Inc.
ATRC / AtriCure, Inc.
MDP / Meredith Holdings Corp
SLG / SL Green Realty Corp.
PSQ / ProShares Trust - ProShares Short QQQ
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US2296691064 / Cubic Corporation
EBF / Ennis, Inc.
LANC / Lancaster Colony Corporation
US22542D2586 / ETN
RLI / RLI Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
CEQP / Crestwood Equity Partners LP - Unit
USNA / USANA Health Sciences, Inc.
ARCT / Arcturus Therapeutics Holdings Inc.
BMRA / Biomerica, Inc.
US3024451011 / FLIR Systems, Inc. Call
CBLI / Cytocom Inc
VRAI / ETFs Series Trust I - Virtus Real Asset Income ETF
/ Immunomedics, Inc. Call
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
ALRM / Alarm.com Holdings, Inc. Call
LILAK / Liberty Latin America Ltd.
LILA / Liberty Latin America Ltd.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
LBY / Libbey, Inc.
TRNX / BBHC Inc
LRGE / Legg Mason ETF Investment Trust - ClearBridge Large Cap Growth Select ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PFSI / PennyMac Financial Services, Inc.
SMDD / ProShares Trust - ProShares UltraPro Short MidCap400
CAL / Caleres, Inc.
ALGT / Allegiant Travel Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OSBC / Old Second Bancorp, Inc.
JHG / Janus Henderson Group plc
MNR / Mach Natural Resources LP
I / Intelsat SA
CYBR / CyberArk Software Ltd.
MMYT / MakeMyTrip Limited
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
TEGP / Tallgrass Energy GP, LP
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EIM / Eaton Vance Municipal Bond Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
ARNC / Arconic Corporation
SHOO / Steven Madden, Ltd.
NBHC / National Bank Holdings Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GIS / General Mills, Inc.
TAP / Molson Coors Beverage Company
J / Jacobs Solutions Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FTR / Frontier Communications Corp.
DAL / Delta Air Lines, Inc.
CMCSA / Comcast Corporation
ZS / Zscaler, Inc. Call
ZS / Zscaler, Inc.
BA / The Boeing Company
EQR / Equity Residential
KNDI / Kandi Technologies Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
HBMD / Howard Bancorp Inc
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMRC / Ameresco, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MCBC / Macatawa Bank Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MBB / iShares Trust - iShares MBS ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EWBC / East West Bancorp, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFR / Cullen/Frost Bankers, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PZZA / Papa John's International, Inc.
PD / PagerDuty, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ANDE / The Andersons, Inc.
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VEEV / Veeva Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
WTRG / Essential Utilities, Inc.
QTS / Qts Realty Trust Inc - Class A
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
GMED / Globus Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PH / Parker-Hannifin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIV / Apartment Investment and Management Company
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US98212B1035 / WPX Energy, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IIM / Invesco Value Municipal Income Trust
US7153471005 / Perspecta Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CNS / Cohen & Steers, Inc.
US55027E1029 / Luminex Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INGR / Ingredion Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SWX / Southwest Gas Holdings, Inc.
03765K104 / Aphria Inc.
STWD / Starwood Property Trust, Inc.
ONEM / 1life Healthcare Inc
SCWX / SecureWorks Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
LOGN / Logitech International S.A.
US8742242071 / Talend S.A.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AGM / Federal Agricultural Mortgage Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
IYE / iShares Trust - iShares U.S. Energy ETF
REET / iShares Trust - iShares Global REIT ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PCRX / Pacira BioSciences, Inc.
US40425J1016 / HMS Holdings Corp.
FRTA / Forterra Inc
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FRT / Federal Realty Investment Trust
LEN.B / Lennar Corporation
US28249H1041 / Eidos Therapeutics, Inc.
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NSC / Norfolk Southern Corporation
CORE / Core-Mark Hldg Co Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EYE / National Vision Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
APPF / AppFolio, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALEC / Alector, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
GHL / Greenhill & Co Inc
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
MSM / MSC Industrial Direct Co., Inc.
SFIX / Stitch Fix, Inc. Call
CB / Chubb Limited
AJG / Arthur J. Gallagher & Co.
HWM / Howmet Aerospace Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
CTAS / Cintas Corporation
AEM / Agnico Eagle Mines Limited
KTB / Kontoor Brands, Inc.
OTIS / Otis Worldwide Corporation
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
COF / Capital One Financial Corporation
LOW / Lowe's Companies, Inc.
MAG / MAG Silver Corp.
WBK / Westpac Banking Corp - ADR
ACBI / Atlantic Capital Bancshares Inc
HQY / HealthEquity, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
EBGEF / Enbridge Inc. - Preferred Stock
VLO / Valero Energy Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
BL / BlackLine, Inc.
AXP / American Express Company
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
GPN / Global Payments Inc.
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
TWLO / Twilio Inc.
CME / CME Group Inc.
/ China Unicom (Hong Kong) Ltd.
AES / The AES Corporation
RACE / Ferrari N.V.
TECK / Teck Resources Limited
SPG / Simon Property Group, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
JWN / Nordstrom, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc. Call
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
PK / Park Hotels & Resorts Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
SYK / Stryker Corporation
ON / ON Semiconductor Corporation
DLTR / Dollar Tree, Inc.
K / Kellanova
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
EXPE / Expedia Group, Inc.
TDG / TransDigm Group Incorporated
AEE / Ameren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MTD / Mettler-Toledo International Inc.
TFC / Truist Financial Corporation
SRE / Sempra
AAPL / Apple Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
SONO / Sonos, Inc.
SNPS / Synopsys, Inc.
GOOGL / Alphabet Inc.
GNTX / Gentex Corporation
CMA / Comerica Incorporated
AME / AMETEK, Inc.
CHW / Calamos Global Dynamic Income Fund
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MCD / McDonald's Corporation
FDX / FedEx Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
MMS / Maximus, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VRSK / Verisk Analytics, Inc.
TCMD / Tactile Systems Technology, Inc.
STNG / Scorpio Tankers Inc.
PARA / Paramount Global
IQV / IQVIA Holdings Inc.
SWKS / Skyworks Solutions, Inc.
CCI / Crown Castle Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ODFL / Old Dominion Freight Line, Inc.
ZM / Zoom Communications Inc.
ZM / Zoom Communications Inc. Call
CCI / Crown Castle Inc. Call
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
CROX / Crocs, Inc.
THG / The Hanover Insurance Group, Inc.
CWH / Camping World Holdings, Inc. Call
CGEN / Compugen Ltd.
AYX / Alteryx, Inc. Call
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
CNMD / CONMED Corporation
VMD / Viemed Healthcare, Inc.
HAE / Haemonetics Corporation
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
RCUS / Arcus Biosciences, Inc.
CALX / Calix, Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
ALLO / Allogene Therapeutics, Inc.
DGLY / Digital Ally, Inc.
ATEX / Anterix Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
MLAB / Mesa Laboratories, Inc.
EIG / Employers Holdings, Inc.
L7257P106 / Pacific Drilling S.A.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KALU / Kaiser Aluminum Corporation
FTEK / Fuel Tech, Inc.
PREMIER FINANCIAL CORP COM / Stock (71648X957)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MXI / iShares Trust - iShares Global Materials ETF
QID / ProShares Trust - ProShares UltraShort QQQ
GOGO / Gogo Inc.
MTG / MGIC Investment Corporation
US74347B2685 / PROSH ULTRAPRO SHORT S&P
NERV / Minerva Neurosciences, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GAIA / Gaia, Inc.
OCUL / Ocular Therapeutix, Inc.
HQY / HealthEquity, Inc. Call
OTIC / Otonomy Inc
US28470R1023 / Eldorado Resorts, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NNN / NNN REIT, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
MC / Moelis & Company
HIE / Miller/Howard High Income Equity Fund
EXEL / Exelixis, Inc.
WK / Workiva Inc.
VIVO / Meridian Bioscience Inc.
JE / Just Energy Group Inc
/ Immunomedics, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LIND / Lindblad Expeditions Holdings, Inc.
OOMA / Ooma, Inc.
GBT / Global Blood Therapeutics Inc.
ZYNE / Zynerba Pharmaceuticals Inc
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IXP / iShares Trust - iShares Global Comm Services ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / ETF (67110P407)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
BJRI / BJ's Restaurants, Inc.
BGS / B&G Foods, Inc.
BG / Bunge Global SA
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PNFP / Pinnacle Financial Partners, Inc.
YTRA / Yatra Online, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAR / Saratoga Investment Corp.
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
TSG / TriStar Gold, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HA / Hawaiian Holdings, Inc.
US2782651036 / Eaton Vance Corp.
LEGH / Legacy Housing Corporation
OSIS / OSI Systems, Inc.
PNW / Pinnacle West Capital Corporation
EXI / iShares Trust - iShares Global Industrials ETF
VRNS / Varonis Systems, Inc.
FCBC / First Community Bankshares, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GIL / Gildan Activewear Inc.
HOPE / Hope Bancorp, Inc.
AMK / AssetMark Financial Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
KL / Kirkland Lake Gold Ltd
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HRL / Hormel Foods Corporation
MELI / MercadoLibre, Inc.
MELI / MercadoLibre, Inc. Call
REZI / Resideo Technologies, Inc.
IT / Gartner, Inc.
HRB / H&R Block, Inc.
XRAY / DENTSPLY SIRONA Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HD / The Home Depot, Inc.
CAH / Cardinal Health, Inc.
PSA / Public Storage
EXPE / Expedia Group, Inc. Call
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
COR / Cencora, Inc.
PODD / Insulet Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
FI / Fiserv, Inc.
ORLY / O'Reilly Automotive, Inc.
JCI / Johnson Controls International plc
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
CSX / CSX Corporation
ACHC / Acadia Healthcare Company, Inc.
BE / Bloom Energy Corporation
SDGR / Schrödinger, Inc.
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
PLAY / Dave & Buster's Entertainment, Inc.
MTA / Metalla Royalty & Streaming Ltd.
OMER / Omeros Corporation
FE / FirstEnergy Corp.
K3ED / China Telecom Corporation Ltd.
PLNT / Planet Fitness, Inc.
VNOM / Viper Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EIX / Edison International
SSRM / SSR Mining Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPGI / S&P Global Inc.
CRDF / Cardiff Oncology, Inc.
SCHW / The Charles Schwab Corporation
TER / Teradyne, Inc. Call
TER / Teradyne, Inc.
BLFS / BioLife Solutions, Inc.
BMI / Badger Meter, Inc.
MPC / Marathon Petroleum Corporation Call
NKLA / Nikola Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
POWI / Power Integrations, Inc.
RIG / Transocean Ltd.
BHVN / Biohaven Ltd.
ARNA / Arena Pharmaceuticals Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CBSH / Commerce Bancshares, Inc.
FIX / Comfort Systems USA, Inc.
AMED / Amedisys, Inc.
FLXN / Horizon Funds - Horizon Flexible Income ETF
VICI / VICI Properties Inc.
AYI / Acuity Inc.
RARE / Ultragenyx Pharmaceutical Inc.
POST / Post Holdings, Inc.
SEE / Sealed Air Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
EFX / Equifax Inc.
FELE / Franklin Electric Co., Inc.
EHC / Encompass Health Corporation
HI / Hillenbrand, Inc.
ESS / Essex Property Trust, Inc.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
TXT / Textron Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
PSX / Phillips 66
THO / THOR Industries, Inc.
THO / THOR Industries, Inc. Call
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc. Call
/ Weight Watchers International, Inc.
OC / Owens Corning
GRNQ / Greenpro Capital Corp.
ABM / ABM Industries Incorporated
CONE / CyrusOne Inc
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
US16941M1099 / China Mobile Ltd.
BCLI / Brainstorm Cell Therapeutics Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
JEF / Jefferies Financial Group Inc.
US9021041085 / II-VI, Inc.
CFX / Colfax Corp
CAT / Caterpillar Inc.
PHIO / Phio Pharmaceuticals Corp.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DISH / DISH Network Corporation
TWOU / 2U, Inc.
PENN / PENN Entertainment, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IXC / iShares Trust - iShares Global Energy ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Put
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
LUV / Southwest Airlines Co.
HEI.A / HEICO Corporation
STAG / STAG Industrial, Inc.
AINV / Apollo Investment Corporation
SPGI / S&P Global Inc.
WAT / Waters Corporation
CPRI / Capri Holdings Limited
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
KBAL / Kimball International, Inc. - Class B
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
ALTO / Alto Ingredients, Inc.
CM / Canadian Imperial Bank of Commerce
CRC / California Resources Corporation
EVH / Evolent Health, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AXTA / Axalta Coating Systems Ltd.
CDMO / Avid Bioservices, Inc.
FBHS / Fortune Brands Home & Security Inc
CEVA / CEVA, Inc.
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
MX / Magnachip Semiconductor Corporation
ADS / Bread Financial Holdings Inc
ERF / Enerplus Corporation
FCT / First Trust Senior Floating Rate Income Fund II
CSII / Cardiovascular Systems Inc.
UONE / Urban One, Inc.
UONEK / Urban One, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ATNX / Athenex Inc
CODX / Co-Diagnostics, Inc.
WRAP / Wrap Technologies, Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
IPE / SPDR Barclays TIPS ETF
ICUI / ICU Medical, Inc.
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
00B65Z9D7 / Noble Corporation plc
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
US69354M1080 / PRA Health Sciences Inc
TIMP3 / TIM Participacoes SA
GMXAY / Genmab A/S
OUT / OUTFRONT Media Inc.
AUY / Yamana Gold Inc.
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
SUM / Summit Materials, Inc.
FNB / F.N.B. Corporation
ROG / Rogers Corporation
ITH / International Tower Hill Mines Ltd.
MGLN / Magellan Health Inc
VBIV / VBI Vaccines Inc.
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
PAHC / Phibro Animal Health Corporation
SELB / Selecta Biosciences Inc
WOR / Worthington Enterprises, Inc.
ITGR / Integer Holdings Corporation
US8119041015 / Seacor Holdings, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SBH / Sally Beauty Holdings, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
DSL / DoubleLine Income Solutions Fund
CMTL / Comtech Telecommunications Corp.
ASH / Ashland Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
BAR / GraniteShares Gold Trust
AVLR / Avalara Inc
RPM / RPM International Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VOYA / Voya Financial, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
PSXP / Phillips 66 Partners LP - Units
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SHLX / Shell Midstream Partners L.P. - Unit
LNDC / Landec Corp.
NCV / Virtus Convertible & Income Fund
WES / Western Midstream Partners, LP - Limited Partnership
MFSF / MutualFirst Financial, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
FEN / First Trust Energy Income and Growth Fund
ARR / ARMOUR Residential REIT, Inc.
MDLA / Medallia Inc
BRKS / Brooks Automation, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NR / NPK International Inc.
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
UTHR / United Therapeutics Corporation
TNC / Tennant Company
US72941B1061 / Pluralsight Inc
DNLI / Denali Therapeutics Inc.
EFC / Ellington Financial Inc.
DOOR / Masonite International Corporation
CUBE / CubeSmart
ENV / Envestnet, Inc.
FWRD / Forward Air Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SEIC / SEI Investments Company
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSOD / Cornerstone OnDemand Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
OGEN / Oragenics, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
APOG / Apogee Enterprises, Inc.
US88104R2094 / TerraForm Power Inc.
PNNT / PennantPark Investment Corporation
MMSI / Merit Medical Systems, Inc.
BOKF / BOK Financial Corporation
BIF / Boulder Growth & Income Fund Inc
SONG / Music Licensing, Inc.
DBL / DoubleLine Opportunistic Credit Fund
WDFC / WD-40 Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DY / Dycom Industries, Inc.
BANX / ArrowMark Financial Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEES / H&E Equipment Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
WBS / Webster Financial Corporation
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SLAB / Silicon Laboratories Inc.
HGV / Hilton Grand Vacations Inc.
GLRE / Greenlight Capital Re, Ltd.
CVCY / Central Valley Community Bancorp
QLYS / Qualys, Inc.
CNS / Cohen & Steers, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SAFM / Sanderson Farms, Inc.
LSCC / Lattice Semiconductor Corporation
NBIX / Neurocrine Biosciences, Inc.
BNS / The Bank of Nova Scotia
NEP / XPLR Infrastructure, LP - Limited Partnership
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HCSG / Healthcare Services Group, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US74975N1054 / RTI Surgical, Inc.
WHD / Cactus, Inc.
VRA / Vera Bradley, Inc.
/ Hudson Ltd.
ETRN / Equitrans Midstream Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
NATI / National Instruments Corp.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
VRRM / Verra Mobility Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
FLO / Flowers Foods, Inc.
AMN / AMN Healthcare Services, Inc.
AVT / Avnet, Inc.
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CACC / Credit Acceptance Corporation
G / Genpact Limited
HCKT / The Hackett Group, Inc.
WTFC / Wintrust Financial Corporation
OGE / OGE Energy Corp.
PEN / Penumbra, Inc.
PLYM / Plymouth Industrial REIT, Inc.
HUN / Huntsman Corporation
ALRM / Alarm.com Holdings, Inc.
MERC / Mercer International Inc.
WPS / iShares Trust - iShares International Developed Property ETF
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAJ / Canon Inc. - ADR
INVA / Innoviva, Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
US65506L1052 / Noble Midstream Partners LP
BAP / Credicorp Ltd.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
QGEN / Qiagen N.V.
QTRX / Quanterix Corporation
HZNP / Horizon Therapeutics Plc
RAD / Rite Aid Corp.
SMP / Standard Motor Products, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KRNT / Kornit Digital Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLDX / Celldex Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
AIN / Albany International Corp.
OMCL / Omnicell, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARW / Arrow Electronics, Inc.
LAUR / Laureate Education, Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AEO / American Eagle Outfitters, Inc.
BGR / BlackRock Energy and Resources Trust
BCO / The Brink's Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
VCRA / Vocera Communication Inc
LASR / nLIGHT, Inc.
LCI / Lannett Co., Inc.
XCIIX / BlackRock Enhanced Capital and
NP / Neenah Inc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JJSF / J&J Snack Foods Corp.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
IMAX / IMAX Corporation
FOXF / Fox Factory Holding Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MAIN / Main Street Capital Corporation
VIRT / Virtu Financial, Inc.
KIDS / OrthoPediatrics Corp.
PRO / PROS Holdings, Inc.
PEB / Pebblebrook Hotel Trust
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AKBA / Akebia Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMPR / Kemper Corporation
STE / STERIS plc
/ TD AmeriTrade Holding Corp.
US36164V3050 / GCI Liberty, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
SF / Stifel Financial Corp.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMG / Affiliated Managers Group, Inc.
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
US5391831030 / Livongo Health, Inc.
US2692464017 / E*TRADE Financial, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ISRG / Intuitive Surgical, Inc.
AVAV / AeroVironment, Inc.
BIPC / Brookfield Infrastructure Corporation
LKQ / LKQ Corporation
TRU / TransUnion
EGRX / Eagle Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PBPB / Potbelly Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
INVH / Invitation Homes Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
PKG / Packaging Corporation of America
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FUN / Six Flags Entertainment Corporation
ADSK / Autodesk, Inc. Call
US20605P1012 / Concho Resources, Inc.
BHC / Bausch Health Companies Inc.
BELFB / Bel Fuse Inc.
ECOR / electroCore, Inc.
CLVS / Clovis Oncology Inc
LXFR / Luxfer Holdings PLC
SNP / China Petroleum & Chemical Corp - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RVLV / Revolve Group, Inc.
IBKC / IBERIABANK Corp.
CMS / CMS Energy Corporation
ALLY / Ally Financial Inc.
LIVN / LivaNova PLC
FUV / Arcimoto, Inc.
NWL / Newell Brands Inc.
CNTTQ / CannTrust Holdings Inc.
SAFE / Safehold Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
BGH / Barings Global Short Duration High Yield Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RGLS / Regulus Therapeutics Inc.
BKCC / BlackRock Capital Investment Corporation
GWRE / Guidewire Software, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SYBT / Stock Yards Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
YEXT / Yext, Inc.
US0268741560 / American International Group, Inc. Warrants
FNF / Fidelity National Financial, Inc.
R / Ryder System, Inc.
RUN / Sunrun Inc.
ONTO / Onto Innovation Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NGD / New Gold Inc.
DOW / Dow Inc.
SSTK / Shutterstock, Inc.
M / Macy's, Inc.
EVF / Eaton Vance Senior Income Trust
WDAY / Workday, Inc.
AA / Alcoa Corporation
LNT / Alliant Energy Corporation
TTEK / Tetra Tech, Inc.
CVNA / Carvana Co.
SYNH / Syneos Health Inc - Class A
LULU / lululemon athletica inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
RGEN / Repligen Corporation
THQ / Abrdn Healthcare Opportunities Fund
MAT / Mattel, Inc.
FCN / FTI Consulting, Inc.
BURL / Burlington Stores, Inc.
FLT / Corpay, Inc.
KAR / OPENLANE, Inc.
BF.A / Brown-Forman Corporation
TYL / Tyler Technologies, Inc.
FTS / Fortis Inc.
FIVN / Five9, Inc.
BXP / Boston Properties, Inc.
ENSG / The Ensign Group, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
CWT / California Water Service Group
CINF / Cincinnati Financial Corporation
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IPGP / IPG Photonics Corporation
WLL / Whiting Petroleum Corp (New)
WH / Wyndham Hotels & Resorts, Inc.
FDS / FactSet Research Systems Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
MOS / The Mosaic Company
UAL / United Airlines Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
ABB / ABB Ltd. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BDX / Becton, Dickinson and Company
ET / Energy Transfer LP - Limited Partnership Call
CEF / Sprott Physical Gold and Silver Trust
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PGR / The Progressive Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EXC / Exelon Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALK / Alaska Air Group, Inc.
THFF / First Financial Corporation
ABT / Abbott Laboratories
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PCAR / PACCAR Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CSCO / Cisco Systems, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
VPU / Vanguard World Fund - Vanguard Utilities ETF
AWK / American Water Works Company, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KHC / The Kraft Heinz Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
ZTS / Zoetis Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IRM / Iron Mountain Incorporated
CMG / Chipotle Mexican Grill, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFPT / Proofpoint Inc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPY / SPDR S&P 500 ETF
SHOP / Shopify Inc.
C / Citigroup Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TGT / Target Corporation
SHOP / Shopify Inc. Call
SPY / SPDR S&P 500 ETF Put
DG / Dollar General Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HBAN / Huntington Bancshares Incorporated
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KSU / Kansas City Southern
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
HCA / HCA Healthcare, Inc.
GNRC / Generac Holdings Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CMI / Cummins Inc.
BRK.B / Berkshire Hathaway Inc. Call
NKE / NIKE, Inc.
NDAQ / Nasdaq, Inc.
NOW / ServiceNow, Inc. Call
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
DHR / Danaher Corporation
HSY / The Hershey Company
ARGX / argenx SE - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTRS / Northern Trust Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VVR / Invesco Senior Income Trust
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
AAL / American Airlines Group Inc.
WPM / Wheaton Precious Metals Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
UI / Ubiquiti Inc.
SNA / Snap-on Incorporated
VCEL / Vericel Corporation
KLAC / KLA Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VZ / Verizon Communications Inc.
WPC / W. P. Carey Inc.
AZO / AutoZone, Inc.
KKR / KKR & Co. Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
O / Realty Income Corporation
MNST / Monster Beverage Corporation
CPRT / Copart, Inc.
INSP / Inspire Medical Systems, Inc.
WSO / Watsco, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
UNP / Union Pacific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
DDOG / Datadog, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FANG / Diamondback Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DKS / DICK'S Sporting Goods, Inc.
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc. Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSBI / Midland States Bancorp, Inc.
ARES / Ares Management Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
SOCL / Global X Funds - Global X Social Media ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
INBK / First Internet Bancorp
AON / Aon plc
MA / Mastercard Incorporated
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
DOCU / DocuSign, Inc.
INTU / Intuit Inc.
HES / Hess Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUE / Nucor Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBL / Jabil Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MVIS / MicroVision, Inc.
NVT / nVent Electric plc
IWV / iShares Trust - iShares Russell 3000 ETF
DX / Dynex Capital, Inc.
WCN / Waste Connections, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBER / Uber Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
EW / Edwards Lifesciences Corporation
ANET / Arista Networks Inc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
EXPI / eXp World Holdings, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
UBS / UBS Group AG
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TTD / The Trade Desk, Inc. Call
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
NVDA / NVIDIA Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MFC / HEXAOM
BSX / Boston Scientific Corporation
FIVE / Five Below, Inc.
FLEX / Flex Ltd.
CHGG / Chegg, Inc.
EGP / EastGroup Properties, Inc.
CERN / Cerner Corp.
WST / West Pharmaceutical Services, Inc.
SKT / Tanger Inc.
CPT / Camden Property Trust
ASXC / Asensus Surgical, Inc.
LAZ / Lazard, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MAC / The Macerich Company
COKE / Coca-Cola Consolidated, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ General Finance Corp.
IFN / The India Fund, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGRO / iShares Trust - iShares International Dividend Growth ETF
NXST / Nexstar Media Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AEL / American Equity Investment Life Holding Company
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
LMAT / LeMaitre Vascular, Inc.
PIPR / Piper Sandler Companies
OFS / OFS Capital Corporation
BYM / BlackRock Municipal Income Quality Trust
AOS / A. O. Smith Corporation
LAC / Lithium Americas Corp.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ INNOVATOR S&P 500 POWER-J
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
SENS / Senseonics Holdings, Inc.
BOMN / Boston Omaha Corp - Class A
FCCO / First Community Corporation
MPW / Medical Properties Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
/ INNOVATOR S&P 500 POWER-A
46641Q696 / JPMorgan BetaBuilders Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
CASY / Casey's General Stores, Inc.
SXI / Standex International Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAND / Bandwidth Inc.
KLDO / Kaleido Biosciences, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
INMD / InMode Ltd.
BLMN / Bloomin' Brands, Inc.
US55315D1054 / MMA Capital Holdings Inc
DLB / Dolby Laboratories, Inc.
FSM / Fortuna Mining Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKR / Bruker Corporation
US7154261025 / Perth Mint Physical Gold ETF
BSQR / BSquare Corp
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
CSQ / Calamos Strategic Total Return Fund
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CSLT / Castlight Health Inc - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PBCT / People`s United Financial Inc
MGPI / MGP Ingredients, Inc.
MNRO / Monro, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
BJ / BJ's Wholesale Club Holdings, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
WPG / Washington Prime Group Inc
SEF / ProShares Trust - ProShares Short Financials
UHS / Universal Health Services, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
FND / Floor & Decor Holdings, Inc.
COLD / Americold Realty Trust, Inc.
AYX / Alteryx, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TY / Tri-Continental Corporation
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WTM / White Mountains Insurance Group, Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
CHE / Chemed Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US30224P2002 / Extended Stay America Inc
ACRE / Ares Commercial Real Estate Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
PPT / Putnam Premier Income Trust
RY / Royal Bank of Canada
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FHN / First Horizon Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRG / Kite Realty Group Trust
OZK / Bank OZK
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
QDEL / QuidelOrtho Corporation
INO / Inovio Pharmaceuticals, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
RBA / RB Global, Inc.
MKSI / MKS Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
INCY / Incyte Corporation
TFX / Teleflex Incorporated
TSE / Trinseo PLC
NLOK / NortonLifeLock Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPS / Nuveen Preferred & Income Securities Fund
VFC / V.F. Corporation
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
CF / CF Industries Holdings, Inc.
HFC / HollyFrontier Corp
NBEV / NewAge Inc
MNKKQ / Mallinckrodt Plc
TRI / Thomson Reuters Corporation
ELY / Topgolf Callaway Brands Corp
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JBT / JBT Marel Corporation
57772K101 / Maxim Integrated Products Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SYY / Sysco Corporation
LDOS / Leidos Holdings, Inc.
DIS / The Walt Disney Company Call
HAS / Hasbro, Inc.
PSTG / Pure Storage, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group Inc.
XPO / XPO, Inc.
LPLA / LPL Financial Holdings Inc.
CNO / CNO Financial Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WD / Walker & Dunlop, Inc.
AVXL / Anavex Life Sciences Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ECOL / US Ecology Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CRON / Cronos Group Inc.
IBKR / Interactive Brokers Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMI / Owens & Minor, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GSV / Gold Standard Ventures Corp
IOO / iShares Trust - iShares Global 100 ETF
CARG / CarGurus, Inc.
TNDM / Tandem Diabetes Care, Inc.
US8865471085 / Tiffany & Co.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
SMTS / Sierra Metals Inc
LITE / Lumentum Holdings Inc.
LITE / Lumentum Holdings Inc. Call
IEX / IDEX Corporation
SILK / Silk Road Medical, Inc
ARMK / Aramark
COO / The Cooper Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
ZNGA / Zynga Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
ORI / Old Republic International Corporation
CRL / Charles River Laboratories International, Inc.
SMAR / Smartsheet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
HRC / Hill-Rom Holdings Inc
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc. Call
DOMO / Domo, Inc.
LVS / Las Vegas Sands Corp.
MTN / Vail Resorts, Inc.
MNKD / MannKind Corporation
AZPN / Aspen Technology, Inc.
CHD / Church & Dwight Co., Inc.
WY / Weyerhaeuser Company
MGA / Magna International Inc.
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
NVTA / Invitae Corporation Call
NGVT / Ingevity Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
PRLB / Proto Labs, Inc.
TWNK / Hostess Brands Inc - Class A
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
HCAT / Health Catalyst, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MTCH / Match Group, Inc.
SMG / The Scotts Miracle-Gro Company
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EVA / Enviva Inc.
OSTK / Overstock.com Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RL / Ralph Lauren Corporation
UNF / UniFirst Corporation
HXL / Hexcel Corporation
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
UIS / Unisys Corporation
WU / The Western Union Company
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
MFGP / Micro Focus International Plc - ADR
GATX / GATX Corporation
FVE / Five Star Senior Living Inc.
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MKC / McCormick & Company, Incorporated
ADXS / Ayala Pharmaceuticals, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BLUE / bluebird bio, Inc.
HOLX / Hologic, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
DHC / Diversified Healthcare Trust
PGNY / Progyny, Inc.
VNO / Vornado Realty Trust
SPT / Sprout Social, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GO / Grocery Outlet Holding Corp.
STOK / Stoke Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
GLPI / Gaming and Leisure Properties, Inc.
NSP / Insperity, Inc.
PTC / PTC Inc.
NEO / NeoGenomics, Inc.
MKTX / MarketAxess Holdings Inc.
SLV / iShares Silver Trust
SBNY / Signature Bank
BBWI / Bath & Body Works, Inc.
RMD / ResMed Inc.
OGI / Organigram Global Inc.
US29266S3040 / Endologix, Inc.
CUZ / Cousins Properties Incorporated
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
LEA / Lear Corporation
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
LBTYK / Liberty Global Ltd.
ALLE / Allegion plc
AGNC / AGNC Investment Corp.
NTLA / Intellia Therapeutics, Inc.
FFIV / F5, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LEVI / Levi Strauss & Co.
IAG / IAMGOLD Corporation
GLD / SPDR Gold Trust
ARE / Alexandria Real Estate Equities, Inc.
PII / Polaris Inc.
WDC / Western Digital Corporation
CACI / CACI International Inc
OLED / Universal Display Corporation
VIVE / Viveve Medical, Inc.
GTX / Garrett Motion Inc.
NWSA / News Corporation
ENS / EnerSys
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
APO / Apollo Global Management, Inc.
APPN / Appian Corporation
APPN / Appian Corporation Call
IYG / iShares Trust - iShares U.S. Financial Services ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
MDC / M.D.C. Holdings, Inc.
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
BOH / Bank of Hawaii Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
AVY / Avery Dennison Corporation
BRO / Brown & Brown, Inc.
XEC / Cimarex Energy Co.
JAZZ / Jazz Pharmaceuticals plc
SEDG / SolarEdge Technologies, Inc.
CABO / Cable One, Inc.
AVTR / Avantor, Inc.
SRCL / Stericycle, Inc.
SSNC / SS&C Technologies Holdings, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
US7587501039 / Regal-Beloit Corp.
MKL / Markel Group Inc.
ICLR / ICON Public Limited Company
CLB / Core Laboratories Inc.
AIZ / Assurant, Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
LYV / Live Nation Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
MARK / Remark Holdings, Inc.
SLQT / SelectQuote, Inc.
AGEN / Agenus Inc.
ST / Sensata Technologies Holding plc
CC / The Chemours Company
RE / Everest Re Group Ltd
LVS / Las Vegas Sands Corp. Put
MAN / ManpowerGroup Inc.
CPA / Copa Holdings, S.A.
NRG / NRG Energy, Inc.
BKI / Black Knight Inc - Class A
FRAF / Franklin Financial Services Corporation
AWR / American States Water Company
MIME / Mimecast Ltd
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
PSLV / Sprott Physical Silver Trust
ADNT / Adient plc
TPR / Tapestry, Inc.
ELS / Equity LifeStyle Properties, Inc.
SNXZF / Sandstorm Gold Ltd.
RVTY / Revvity, Inc.
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
SVC / Service Properties Trust
MLHR / Herman Miller Inc.
RDS.B / Shell Plc - ADR Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
DHT / DHT Holdings, Inc.
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
CDNA / CareDx, Inc
RDN / Radian Group Inc.
KPTI / Karyopharm Therapeutics Inc.
BIO / Bio-Rad Laboratories, Inc.
VRM / Vroom, Inc.
OMC / Omnicom Group Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
/ Voya Prime Rate Trust
ATVI / Activision Blizzard Inc
ZION / Zions Bancorporation, National Association
DVA / DaVita Inc.
CNI / Canadian National Railway Company
DGX / Quest Diagnostics Incorporated
ROKU / Roku, Inc.
FMC / FMC Corporation
POOL / Pool Corporation
REG / Regency Centers Corporation
EPZM / Epizyme Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
SDC / Smiledirectclub Inc - Class A
ATUS / Altice USA, Inc.
RHI / Robert Half Inc.
TRUP / Trupanion, Inc.
BR / Broadridge Financial Solutions, Inc.
BAM / Brookfield Asset Management Ltd. Call
LBTYA / Liberty Global Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
MSI / Motorola Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
TPX / Somnigroup International Inc.
CMC / Commercial Metals Company
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
OCSL / Oaktree Specialty Lending Corporation
PHYS / Sprott Physical Gold Trust
DDD / 3D Systems Corporation
FTK / Flotek Industries, Inc.
FLGT / Fulgent Genetics, Inc.
HYLN / Hyliion Holdings Corp.
TEX / Terex Corporation
GGG / Graco Inc.
PDS / Precision Drilling Corporation
AKAM / Akamai Technologies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HEXO / HEXO Corp
URBN / Urban Outfitters, Inc.
SABR / Sabre Corporation
NCR / NCR Corp.
TDOC / Teladoc Health, Inc.
MLM / Martin Marietta Materials, Inc.
ASMB / Assembly Biosciences, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IMP / Imperial Oil Limited
IRTC / iRhythm Technologies, Inc.
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
FRME / First Merchants Corporation
ARCC / Ares Capital Corporation
OXY / Occidental Petroleum Corporation Call
IGT / International Game Technology PLC
IAU / iShares Gold Trust
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOVA / Sunnova Energy International Inc.
RDS.B / Shell Plc - ADR
LOB / Live Oak Bancshares, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SYF / Synchrony Financial
AR / Antero Resources Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SE / Sea Limited - Depositary Receipt (Common Stock) Call
HBNC / Horizon Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
B / Barrick Mining Corporation
STZ.B / Constellation Brands Inc - Class B
ONVO / Organovo Holdings, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AQB / AquaBounty Technologies, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GNUS / Genius Brands International Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TDOC / Teladoc Health, Inc. Call
WEC / WEC Energy Group, Inc.
FLR / Fluor Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ROKU / Roku, Inc. Call
TECH / Bio-Techne Corporation
X / United States Steel Corporation
NYT / The New York Times Company
ENPH / Enphase Energy, Inc.
AQN / Algonquin Power & Utilities Corp.
EXR / Extra Space Storage Inc.
LBRDA / Liberty Broadband Corporation
TMHC / Taylor Morrison Home Corporation
MGM / MGM Resorts International
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
HST / Host Hotels & Resorts, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
HRTX / Heron Therapeutics, Inc.
BKR / Baker Hughes Company
WHR / Whirlpool Corporation
MTZ / MasTec, Inc.
GDDY / GoDaddy Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
NWSA / News Corporation
CGNX / Cognex Corporation
CNC / Centene Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAP / Advance Auto Parts, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
SGEN / Seagen Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WELL / Welltower Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PLUG / Plug Power Inc.
DAR / Darling Ingredients Inc.
RMTI / Rockwell Medical, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GPC / Genuine Parts Company
NVIV / InVivo Therapeutics Holdings Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
BK / The Bank of New York Mellon Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
LEN / Lennar Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
EGO / Eldorado Gold Corporation
FTAI / FTAI Aviation Ltd.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
NVAX / Novavax, Inc.
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
MRNS / Marinus Pharmaceuticals, Inc.
FWONA / Formula One Group
SPCE / Virgin Galactic Holdings, Inc. Call
APT / Alpha Pro Tech, Ltd.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
TRQ / Turquoise Hill Resources Ltd
MTNB / Matinas BioPharma Holdings, Inc.
0K1E / Mid-America Apartment Communities, Inc.
APA / APA Corporation Call
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc. Call
SRNE / Sorrento Therapeutics, Inc.
CTVA / Corteva, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LPSN / LivePerson, Inc.
FSLR / First Solar, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IAC / IAC Inc.
OHI / Omega Healthcare Investors, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LNC / Lincoln National Corporation
DTE / DTE Energy Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FSK / FS KKR Capital Corp.
RDFN / Redfin Corporation
NI / NiSource Inc.
BMO / Bank of Montreal
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
SCCO / Southern Copper Corporation
MPLX / MPLX LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ABBV / AbbVie Inc.
AXON / Axon Enterprise, Inc.
ATEC / Alphatec Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KEY / KeyCorp
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
CVX / Chevron Corporation Call
CTSH / Cognizant Technology Solutions Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TGT / Target Corporation Call
OKTA / Okta, Inc. Call
MAS / Masco Corporation
TTD / The Trade Desk, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
V / Visa Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
CRM / Salesforce, Inc. Call
SO / The Southern Company
NFLX / Netflix, Inc. Call
DVY / iShares Trust - iShares Select Dividend ETF
PFE / Pfizer Inc.
CLX / The Clorox Company
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CRWD / CrowdStrike Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
RBCAA / Republic Bancorp, Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
INGN / Inogen, Inc.
MA / Mastercard Incorporated Call
DOCU / DocuSign, Inc. Call
SGRY / Surgery Partners, Inc.
VSTM / Verastem, Inc.
FNV / Franco-Nevada Corporation
NLY / Annaly Capital Management, Inc.
ALC / Alcon Inc.
SPCE / Virgin Galactic Holdings, Inc.
DXCM / DexCom, Inc.
WSO / Watsco, Inc. Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
D / Dominion Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
MTB / M&T Bank Corporation
PWR / Quanta Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
CDW / CDW Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VST / Vistra Corp.
TUP / Tupperware Brands Corporation
ANF / Abercrombie & Fitch Co.
WMS / Advanced Drainage Systems, Inc.
VXRT / Vaxart, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
CGC / Canopy Growth Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRAY / ViewRay Inc.
YETI / YETI Holdings, Inc.
BB / BlackBerry Limited
ANET / Arista Networks Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
BFB / Brown-Forman Corp. - Class B
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VNTR / Venator Materials PLC
UBSI / United Bankshares, Inc.
FRC / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SWAV / Shockwave Medical, Inc.
WAL / Western Alliance Bancorporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VMW / Vmware Inc. - Class A
SUN / Sunoco LP - Limited Partnership
LOVE / The Lovesac Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RITM / Rithm Capital Corp.
GABC / German American Bancorp, Inc.
SBAC / SBA Communications Corporation
WYNN / Wynn Resorts, Limited
MSCI / MSCI Inc.
NTNX / Nutanix, Inc.
PXD / Pioneer Natural Resources Company
APA / APA Corporation
HE / Hawaiian Electric Industries, Inc.
CRWD / CrowdStrike Holdings, Inc. Call
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STLD / Steel Dynamics, Inc.
FTV / Fortive Corporation
HUM / Humana Inc.
DFS / Discover Financial Services
CRIS / Curis, Inc.
ITW / Illinois Tool Works Inc.
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRK / Merck & Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CAG / Conagra Brands, Inc.
ALL / The Allstate Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SQ / Block, Inc.
DDOG / Datadog, Inc. Call
MGNI / Magnite, Inc.
MOH / Molina Healthcare, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BWA / BorgWarner Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FVRR / Fiverr International Ltd.
LH / Labcorp Holdings Inc.
MS / Morgan Stanley
OKE / ONEOK, Inc.
HEI / HEICO Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHW / The Sherwin-Williams Company
FTNT / Fortinet, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DE / Deere & Company
HLT / Hilton Worldwide Holdings Inc.
CE / Celanese Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EVR / Evercore Inc.
PFG / Principal Financial Group, Inc.
BRK.A / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CRSP / CRISPR Therapeutics AG
WSM / Williams-Sonoma, Inc.
ET / Energy Transfer LP - Limited Partnership
NAK / Northern Dynasty Minerals Ltd.
ADI / Analog Devices, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYC / Paycom Software, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LPX / Louisiana-Pacific Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVB / AvalonBay Communities, Inc.
FITB / Fifth Third Bancorp
LIN / Linde plc
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GWW / W.W. Grainger, Inc.
ES / Eversource Energy
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
KR / The Kroger Co.
CPB / The Campbell's Company
ED / Consolidated Edison, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GKOS / Glaukos Corporation
EVRG / Evergy, Inc.
KE / Kimball Electronics, Inc.
GLW / Corning Incorporated
MBIN / Merchants Bancorp
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CINF / Cincinnati Financial Corporation Call
CHDN / Churchill Downs Incorporated
ONB / Old National Bancorp
ROK / Rockwell Automation, Inc.
RDFN / Redfin Corporation Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
USO / United States Oil Fund, LP - Limited Partnership
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
KEYS / Keysight Technologies, Inc.
APH / Amphenol Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BILL / BILL Holdings, Inc.
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
AFL / Aflac Incorporated
IP / International Paper Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
RCL / Royal Caribbean Cruises Ltd.
UNM / Unum Group
MMM / 3M Company
COP / ConocoPhillips
BAC / Bank of America Corporation
TMUS / T-Mobile US, Inc.
AMAT / Applied Materials, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services Call
ECL / Ecolab Inc.
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF Call
TSCO / Tractor Supply Company
STX / Seagate Technology Holdings plc
DD / DuPont de Nemours, Inc.
PAYX / Paychex, Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc. Call
CDNS / Cadence Design Systems, Inc.