Market Value2,161,881,000
Total Holdings2108
File Date2021-04-12
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)
AMT / American Tower Corporation
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc. Call
JCI / Johnson Controls International plc
HAL / Halliburton Company
PGEN / Precigen, Inc.
MBIN / Merchants Bancorp
MELI / MercadoLibre, Inc.
PSA / Public Storage
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation Call
VXRT / Vaxart, Inc.
TWLO / Twilio Inc.
ATI / ATI Inc.
NLY / Annaly Capital Management, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
CPSI / Computer Programs and Systems, Inc.
FAT / FAT Brands Inc.
GOOS / Canada Goose Holdings Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PVH / PVH Corp.
NOV / NOV Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHW / The Charles Schwab Corporation
TGTX / TG Therapeutics, Inc. Call
VICI / VICI Properties Inc.
SWBI / Smith & Wesson Brands, Inc.
BKSY / BlackSky Technology Inc.
CHTR / Charter Communications, Inc.
CRH / CRH plc
USFD / US Foods Holding Corp.
LRCX / Lam Research Corporation
RGA / Reinsurance Group of America, Incorporated
HBI / Hanesbrands Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
CELC / Celcuity Inc.
CHKP / Check Point Software Technologies Ltd.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BLI / Berkeley Lights Inc
SUI / Sun Communities, Inc.
CINF / Cincinnati Financial Corporation
LEA / Lear Corporation
GWP / GW Pharmaceuticals plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACM / AECOM
RIG / Transocean Ltd. Call
RITM / Rithm Capital Corp.
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
PFFD / Global X Funds - Global X U.S. Preferred ETF
PARA / Paramount Global
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CPRI / Capri Holdings Limited
UHAL / U-Haul Holding Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OVV / Ovintiv Inc.
JNJ / Johnson & Johnson
AMCR / Amcor plc
BX / Blackstone Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Put
WSM / Williams-Sonoma, Inc.
TXN / Texas Instruments Incorporated
STAA / STAAR Surgical Company
CPA / Copa Holdings, S.A.
SQ / Block, Inc.
MRNA / Moderna, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AER / AerCap Holdings N.V.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
OLP / One Liberty Properties, Inc.
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
CIT / CIT Group Inc
TTD / The Trade Desk, Inc. Put
AWK / American Water Works Company, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBIO / BridgeBio Pharma, Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
IRDM / Iridium Communications Inc.
DBRG / DigitalBridge Group, Inc.
SVC / Service Properties Trust
ODFL / Old Dominion Freight Line, Inc.
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
BWA / BorgWarner Inc.
UFPI / UFP Industries, Inc.
FOXA / Fox Corporation
DAR / Darling Ingredients Inc.
WYNN / Wynn Resorts, Limited
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
WSBC / WesBanco, Inc.
NYCB / Flagstar Financial, Inc.
WAL / Western Alliance Bancorporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UTG / Reaves Utility Income Fund
ADNT / Adient plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
SIRI / Sirius XM Holdings Inc.
ATNX / Athenex Inc
PSX / Phillips 66
TEL / TE Connectivity plc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROM / ProShares Trust - ProShares Ultra Technology
HE / Hawaiian Electric Industries, Inc.
STRR / Hudson Global, Inc.
HOG / Harley-Davidson, Inc.
EVBG / Everbridge, Inc.
GRTS / Gritstone bio, Inc.
EXPO / Exponent, Inc.
AXP / American Express Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
RIG / Transocean Ltd.
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
OSK / Oshkosh Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
AOSL / Alpha and Omega Semiconductor Limited
AMKR / Amkor Technology, Inc.
ALB / Albemarle Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KTOS / Kratos Defense & Security Solutions, Inc.
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
MCHI / iShares Trust - iShares MSCI China ETF
CCOI / Cogent Communications Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVGW / Calavo Growers, Inc.
SAVE / Spirit Airlines, Inc.
SAVE / Spirit Airlines, Inc. Call
KWR / Quaker Chemical Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CENN / Cenntro Inc.
CONN / Conn's, Inc.
PVG / Pretium Resources Inc
US3798901068 / Glu Mobile Inc.
IAA / IAA Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
TWTR / Twitter Inc Call
NEWT / NewtekOne, Inc.
SLG / SL Green Realty Corp.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
KBH / KB Home
KT / KT Corporation - Depositary Receipt (Common Stock)
STZ.B / Constellation Brands Inc - Class B
EDIT / Editas Medicine, Inc.
DNOW / DNOW Inc.
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
ADPT / Adaptive Biotechnologies Corporation
LFUS / Littelfuse, Inc.
PBF / PBF Energy Inc.
HRC / Hill-Rom Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
VTR / Ventas, Inc.
YELP / Yelp Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AUDC / AudioCodes Ltd.
ONCT / Oncternal Therapeutics, Inc.
SVM / Silvercorp Metals Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LTHM / Livent Corporation
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
UAA / Under Armour, Inc.
INSG / Inseego Corp.
RCEL / AVITA Medical, Inc.
FEYE / FireEye Inc
ETSY / Etsy, Inc.
UA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
RYN / Rayonier Inc.
IXC / iShares Trust - iShares Global Energy ETF
CM / Canadian Imperial Bank of Commerce
HBMD / Howard Bancorp Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VMC / Vulcan Materials Company
LGIH / LGI Homes, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PD / PagerDuty, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
NUVA / Nuvasive Inc
INGR / Ingredion Incorporated
US35952V3033 / FS KKR Capital Corp II
AU / AngloGold Ashanti plc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
US55027E1029 / Luminex Corporation
BYD / Boyd Gaming Corporation
IXN / iShares Trust - iShares Global Tech ETF
STWD / Starwood Property Trust, Inc.
CCJ / Cameco Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GO / Grocery Outlet Holding Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PLAY / Dave & Buster's Entertainment, Inc.
US28249H1041 / Eidos Therapeutics, Inc.
IMKTA / Ingles Markets, Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AYX / Alteryx, Inc.
TGP / Teekay LNG Partners LP - Unit
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ALEC / Alector, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
ZG / Zillow Group, Inc.
KTB / Kontoor Brands, Inc.
/ Benefytt Technologies Inc
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
AUPH / Aurinia Pharmaceuticals Inc.
/ Benefytt Technologies Inc Call
MAG / MAG Silver Corp.
WBK / Westpac Banking Corp - ADR
PAYC / Paycom Software, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
PRLB / Proto Labs, Inc.
CGO / Calamos Global Total Return Fund
PCG / PG&E Corporation
SONO / Sonos, Inc.
GPC / Genuine Parts Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CMA / Comerica Incorporated
SSTK / Shutterstock, Inc.
MMS / Maximus, Inc.
ODT / Odonate Therapeutics Inc
DHC / Diversified Healthcare Trust
FUBO / fuboTV Inc.
LILA / Liberty Latin America Ltd.
RRC / Range Resources Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SPOT / Spotify Technology S.A.
WLL / Whiting Petroleum Corp (New)
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
MTCH / Match Group, Inc.
AXS / AXIS Capital Holdings Limited
QCOM / QUALCOMM Incorporated
QCOM / QUALCOMM Incorporated Call
CBAY / CymaBay Therapeutics, Inc.
AMAT / Applied Materials, Inc.
LORL / Loral Space & Communications Inc
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
SP / SP Plus Corporation
IVZ / Invesco Ltd.
GOLD / Barrick Mining Corporation
MTA / Metalla Royalty & Streaming Ltd.
SCKT / Socket Mobile, Inc.
K3ED / China Telecom Corporation Ltd.
RVP / Retractable Technologies, Inc.
SSRM / SSR Mining Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
NVDA / NVIDIA Corporation
CRM / Salesforce, Inc. Put
TER / Teradyne, Inc.
BLFS / BioLife Solutions, Inc.
APEN / Apollo Endosurgery Inc
DUK / Duke Energy Corporation
SWK / Stanley Black & Decker, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
WELL / Welltower Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
PEG / Public Service Enterprise Group Incorporated
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
BMI / Badger Meter, Inc.
NKLA / Nikola Corporation
GNUS / Genius Brands International Inc
CLVS / Clovis Oncology Inc
TWTR / Twitter Inc
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
KNSL / Kinsale Capital Group, Inc.
SMFR / Sema4 Holdings Corp - Class A
SMFR / Sema4 Holdings Corp - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
TXG / 10x Genomics, Inc.
USPH / U.S. Physical Therapy, Inc.
ARNA / Arena Pharmaceuticals Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ESTC / Elastic N.V.
SRNE / Sorrento Therapeutics, Inc. Call
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESGC / Eros STX Global Corporation - Class A
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CWH / Camping World Holdings, Inc.
CDXS / Codexis, Inc.
ARVN / Arvinas, Inc.
INDA / iShares Trust - iShares MSCI India ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
SNDR / Schneider National, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CSIQ / Canadian Solar Inc.
UFCS / United Fire Group, Inc.
EXAS / Exact Sciences Corporation
SGMO / Sangamo Therapeutics, Inc.
RNG / RingCentral, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
MANT / Mantech International Corp - Class A
IRM / Iron Mountain Incorporated
XRX / Xerox Holdings Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GIB / CGI Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INFN / Infinera Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PJT / PJT Partners Inc.
PCF / High Income Securities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
H / Hyatt Hotels Corporation
DBX / Dropbox, Inc.
GBX / The Greenbrier Companies, Inc.
OSH / Oak Street Health Inc
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MCBC / Macatawa Bank Corporation
HFC / HollyFrontier Corp
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SXI / Standex International Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
QRTEA / Qurate Retail Inc - Series A
US0153511094 / Alexion Pharmaceuticals, Inc.
ZUO / Zuora, Inc.
SCL / Stepan Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
BC / Brunswick Corporation
CORE / Core-Mark Hldg Co Inc
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
KNDI / Kandi Technologies Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
IGI / Western Asset Investment Grade Opportunity Trust Inc.
FCPT / Four Corners Property Trust, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
BIPC / Brookfield Infrastructure Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
FRPT / Freshpet, Inc.
LMAT / LeMaitre Vascular, Inc.
MMX / Maverix Metals Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
PCRX / Pacira BioSciences, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
AGM / Federal Agricultural Mortgage Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CCMP / CMC Materials Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
STOK / Stoke Therapeutics, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
BMRN / BioMarin Pharmaceutical Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US2296691064 / Cubic Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GDOT / Green Dot Corporation
VEEV / Veeva Systems Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AZEK / The AZEK Company Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FRT / Federal Realty Investment Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FOUR / Shift4 Payments, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US7587501039 / Regal-Beloit Corp.
BSIG / BrightSphere Investment Group Inc.
AOS / A. O. Smith Corporation
PCOM / Points.com Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ADT / ADT Inc.
EPR / EPR Properties
KRTX / Karuna Therapeutics, Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
LEN.B / Lennar Corporation
MLNX / Mellanox Technologies, Ltd.
CTLT / Catalent, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHD / Voya Emerging Markets High Dividend Equity Fund
/ iMedia Brands Inc
LAZR / Luminar Technologies, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
VSH / Vishay Intertechnology, Inc.
US4900731039 / Kensington Capital Acquisition Corp.
ANAB / AnaptysBio, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ INNOVATOR S&P 500 POWER-J
AAN / The Aaron's Company, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
QTS / Qts Realty Trust Inc - Class A
GPRO / GoPro, Inc.
WEX / WEX Inc.
MGPI / MGP Ingredients, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OUNZ / VanEck Merk Gold ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AL / Air Lease Corporation
US7154261025 / Perth Mint Physical Gold ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MIME / Mimecast Ltd
MNRO / Monro, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OEF / iShares Trust - iShares S&P 100 ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
/ INNOVATOR S&P 500 POWER-A
LILAK / Liberty Latin America Ltd.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BAND / Bandwidth Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
ACRE / Ares Commercial Real Estate Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MBB / iShares Trust - iShares MBS ETF
FIX / Comfort Systems USA, Inc.
/ U.S. Concrete, Inc.
WOR / Worthington Enterprises, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
RKT / Rocket Companies, Inc.
PPT / Putnam Premier Income Trust
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DLB / Dolby Laboratories, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
US40425J1016 / HMS Holdings Corp.
ONTO / Onto Innovation Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SSP / The E.W. Scripps Company
GNW / Genworth Financial, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMSF / AMERISAFE, Inc.
US7153471005 / Perspecta Inc
BAH / Booz Allen Hamilton Holding Corporation
IBKR / Interactive Brokers Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HYT / BlackRock Corporate High Yield Fund, Inc.
SCWX / SecureWorks Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EXI / iShares Trust - iShares Global Industrials ETF
IIPR / Innovative Industrial Properties, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
SCPL / Sciplay Corp - Class A
CLDR / Cloudera Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMRC / Ameresco, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SEF / ProShares Trust - ProShares Short Financials
KL / Kirkland Lake Gold Ltd
AIRC / Apartment Income REIT Corp.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NARI / Inari Medical, Inc.
RLAY / Relay Therapeutics, Inc.
POWI / Power Integrations, Inc.
NFG / National Fuel Gas Company
PMBC / Pacific Mercantile Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APPF / AppFolio, Inc.
MSM / MSC Industrial Direct Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BJ / BJ's Wholesale Club Holdings, Inc.
SHAK / Shake Shack Inc.
TY / Tri-Continental Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XPO / XPO, Inc.
DOMO / Domo, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ARLO / Arlo Technologies, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
REET / iShares Trust - iShares Global REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HCAT / Health Catalyst, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HMLP / Hoegh LNG Partners LP - Unit
ASTE / Astec Industries, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SDGR / Schrödinger, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TWNK / Hostess Brands Inc - Class A
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OOMA / Ooma, Inc.
CARG / CarGurus, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGO / Eldorado Gold Corporation
PAAS / Pan American Silver Corp.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
HLIO / Helios Technologies, Inc.
VBIV / VBI Vaccines Inc.
US3024451011 / FLIR Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MASI / Masimo Corporation
SWX / Southwest Gas Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
LBRDK / Liberty Broadband Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
/ Collective Growth Corp
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
KRG / Kite Realty Group Trust
W / Wayfair Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
OXY / Occidental Petroleum Corporation
SNV / Synovus Financial Corp.
CRNC / Cerence Inc.
TSN / Tyson Foods, Inc.
POST / Post Holdings, Inc.
ALGN / Align Technology, Inc.
MMI / Marcus & Millichap, Inc.
BALL / Ball Corporation
PRU / Prudential Financial, Inc.
SNDL / SNDL Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVTA / Invitae Corporation
FBIZ / First Business Financial Services, Inc.
WMS / Advanced Drainage Systems, Inc.
EHC / Encompass Health Corporation
REGI / Renewable Energy Group Inc
AWI / Armstrong World Industries, Inc.
VRSN / VeriSign, Inc.
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
CAT / Caterpillar Inc.
CAT / Caterpillar Inc. Call
HWM / Howmet Aerospace Inc.
TXT / Textron Inc.
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BBY / Best Buy Co., Inc.
SLB / Schlumberger Limited
IDXX / IDEXX Laboratories, Inc.
WRB / W. R. Berkley Corporation
PPL / PPL Corporation
ECOL / US Ecology Inc.
THO / THOR Industries, Inc.
OC / Owens Corning
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
CONE / CyrusOne Inc
GLD / SPDR Gold Trust
CLVT / Clarivate Plc
TTEK / Tetra Tech, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
US16941M1099 / China Mobile Ltd.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
BCLI / Brainstorm Cell Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
GIS / General Mills, Inc.
SAIA / Saia, Inc.
MITK / Mitek Systems, Inc. Call
TLRY / Tilray Brands, Inc.
SPT / Sprout Social, Inc.
NM / Navios Maritime Holdings, Inc.
LUNG / Pulmonx Corporation
DAL / Delta Air Lines, Inc.
DAL / Delta Air Lines, Inc. Call
PHIO / Phio Pharmaceuticals Corp.
CMCSA / Comcast Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
ZS / Zscaler, Inc.
TWOU / 2U, Inc.
PH / Parker-Hannifin Corporation
WING / Wingstop Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ADCT / ADC Therapeutics SA
BLUE / bluebird bio, Inc.
AJG / Arthur J. Gallagher & Co.
CB / Chubb Limited
RDFN / Redfin Corporation Call
LEG / Leggett & Platt, Incorporated
AEM / Agnico Eagle Mines Limited Call
US2243991054 / Crane Co.
AEM / Agnico Eagle Mines Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
U / Unity Software Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation
PGTI / PGT Innovations, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
ZM / Zoom Communications Inc.
CTXS / Citrix Systems, Inc.
RIDE / Lordstown Motors Corp. - Class A
APPN / Appian Corporation
STAG / STAG Industrial, Inc.
LOB / Live Oak Bancshares, Inc.
LOB / Live Oak Bancshares, Inc. Call
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
SCVL / Shoe Carnival, Inc.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
IPWR / Ideal Power Inc.
GLAD / Gladstone Capital Corporation
OTIS / Otis Worldwide Corporation
UAVS / AgEagle Aerial Systems, Inc.
LOW / Lowe's Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
TMUS / T-Mobile US, Inc. Call
CNO / CNO Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
CLF / Cleveland-Cliffs Inc.
FRC / First Republic Bank
UUUU / Energy Fuels Inc.
UUUU / Energy Fuels Inc. Call
AXTA / Axalta Coating Systems Ltd.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
T / AT&T Inc. Call
FBHS / Fortune Brands Home & Security Inc
JBSS / John B. Sanfilippo & Son, Inc.
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
BRC / Brady Corporation
NTR / Nutrien Ltd.
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
SENS / Senseonics Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LGF.B / Lions Gate Entertainment Corp.
LUV / Southwest Airlines Co.
SCI / Service Corporation International
ACN / Accenture plc
CNS / Cohen & Steers, Inc.
SPG / Simon Property Group, Inc.
DHI / D.R. Horton, Inc.
ELV / Elevance Health, Inc.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
DRE / Duke Realty Corporation - Preferred Security
NEWR / New Relic Inc
MAT / Mattel, Inc.
FAST / Fastenal Company
CMC / Commercial Metals Company
GPN / Global Payments Inc.
DVN / Devon Energy Corporation
ATKR / Atkore Inc.
AVAV / AeroVironment, Inc.
APH / Amphenol Corporation
CME / CME Group Inc.
AES / The AES Corporation
PAYX / Paychex, Inc.
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
AME / AMETEK, Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
K / Kellanova
TDG / TransDigm Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
ALL / The Allstate Corporation
AEE / Ameren Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
TFC / Truist Financial Corporation
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
CRSP / CRISPR Therapeutics AG
AMGN / Amgen Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
KEYS / Keysight Technologies, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
MCK / McKesson Corporation
NVST / Envista Holdings Corporation
PNW / Pinnacle West Capital Corporation
CSX / CSX Corporation
TRMB / Trimble Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HWC / Hancock Whitney Corporation
PXD / Pioneer Natural Resources Company
MELI / MercadoLibre, Inc. Call
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
ACI / Albertsons Companies, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
A / Agilent Technologies, Inc.
SOS / SOS Limited - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
SNP / China Petroleum & Chemical Corp - ADR
SYBT / Stock Yards Bancorp, Inc.
CERN / Cerner Corp.
CIEN / Ciena Corporation
RBCAA / Republic Bancorp, Inc.
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
LH / Labcorp Holdings Inc.
NWBI / Northwest Bancshares, Inc.
NAK / Northern Dynasty Minerals Ltd.
CSGP / CoStar Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CABO / Cable One, Inc.
/ Wyndham Destinations, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LYV / Live Nation Entertainment, Inc.
RGLS / Regulus Therapeutics Inc.
PACB / Pacific Biosciences of California, Inc.
US9021041085 / II-VI, Inc.
CRM / Salesforce, Inc. Call
CRM / Salesforce, Inc.
FE / FirstEnergy Corp.
MPC / Marathon Petroleum Corporation
ACBI / Atlantic Capital Bancshares Inc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DLX / Deluxe Corporation
BTBT / Bit Digital, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
EDTK / Skillful Craftsman Education Technology Limited
HEAL / Global X Funds - Global X HealthTech ETF
QUMU / Qumu Corp
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
TNL / Travel + Leisure Co.
PREMIER FINANCIAL CORP COM / Stock (71648X957)
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
GNCA / Genocea Biosciences Inc
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
POR / Portland General Electric Company
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
US29266S3040 / Endologix, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ Novus Capital Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
US98212B1035 / WPX Energy, Inc.
/ Oxford Lane Capital Corp.
THS / TreeHouse Foods, Inc.
DFFN / Diffusion Pharmaceuticals Inc
ACRX / Talphera, Inc.
CODI / Compass Diversified
ABCL / AbCellera Biologics Inc.
PIPR / Piper Sandler Companies
NVEC / NVE Corporation
AEVA / Aeva Technologies, Inc.
AFYA / Afya Limited
LCTX / Lineage Cell Therapeutics, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
SA / Seabridge Gold Inc.
ARRY / Array Technologies, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MILE / Metromile Inc
AWF / AllianceBernstein Global High Income Fund
OFS / OFS Capital Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XCUR / Exicure, Inc.
DS / Drive Shack Inc
SNBR / Sleep Number Corporation
PGNY / Progyny, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOOT / Boot Barn Holdings, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SXT / Sensient Technologies Corporation
ALRN / Rein Therapeutics Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VHC / VirnetX Holding Corporation
ULTA / Ulta Beauty, Inc.
BFS / Saul Centers, Inc.
EQC / Equity Commonwealth
GLSI / Greenwich LifeSciences, Inc.
SRPT / Sarepta Therapeutics, Inc.
YEXT / Yext, Inc.
BIG / Big Lots, Inc.
GH / Guardant Health, Inc.
BIT / BlackRock Multi-Sector Income Trust
GNOG / Golden Nugget Online Gaming Inc - Class A
FNF / Fidelity National Financial, Inc.
PDS / Precision Drilling Corporation
EFX / Equifax Inc.
HI / Hillenbrand, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TECH / Bio-Techne Corporation
TRQ / Turquoise Hill Resources Ltd
CBRL / Cracker Barrel Old Country Store, Inc.
KYG0370L1243 / Altimeter Growth Corp. Unit
AMED / Amedisys, Inc.
SOFI / SoFi Technologies, Inc. Call
SOFI / SoFi Technologies, Inc.
EBAY / eBay Inc.
TGNA / TEGNA Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
EVF / Eaton Vance Senior Income Trust
NVDA / NVIDIA Corporation Put
CVNA / Carvana Co.
FREE / Whole Earth Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
KW / Kennedy-Wilson Holdings, Inc.
RGEN / Repligen Corporation
AGX / Argan, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
AYTU / Aytu BioPharma, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OTLK / Outlook Therapeutics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ITRN / Ituran Location and Control Ltd.
FINX / Global X Funds - Global X FinTech ETF
PRNT / ARK ETF Trust - The 3D Printing ETF
FIXX / Homology Medicines, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ORN / Orion Group Holdings, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GRWG / GrowGeneration Corp. Call
GRWG / GrowGeneration Corp.
CADE / Cadence Bank
ZOM / Zomedica Corp.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
DESP / Despegar.com, Corp.
LOGC / ContextLogic Holdings Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
ATSG / Air Transport Services Group, Inc.
BRQS / Borqs Technologies Inc
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
MDVL / MedAvail Holdings, Inc.
GNLN / Greenlane Holdings, Inc.
WSR / Whitestone REIT
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
POTX / Global X Funds - Global X Cannabis ETF
PHAT / Phathom Pharmaceuticals, Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
MTRN / Materion Corporation
GPRE / Green Plains Inc.
G0232J101 / Alussa Energy Acquisition Corp
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
BIGC / Commerce.com, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
TTCF / Tattooed Chef Inc - Class A
US436313FW54 / Holicity Inc. Class A
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
EAR / Eargo, Inc.
TVTX / Travere Therapeutics, Inc.
KYG9442R1267 / Vector Acquisition Corp
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
KYG0190X1007 / Ajax I
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
ETWO / E2open Parent Holdings, Inc.
CPUH.U / Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one
NVSA / New Vista Acquisition Corp - Class A
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
APPH / AppHarvest Inc
APPH / AppHarvest Inc Call
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
VIEW / View, Inc.
GBS / Intelligent Bio Solutions Inc
THMO / ThermoGenesis Holdings, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FEI / First Trust MLP and Energy Income Fund
BDSI / Biodelivery Sciences International
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SBCF / Seacoast Banking Corporation of Florida
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
RNWK / Realnetworks, Inc.
LPCN / Lipocine Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
TENX / Tenax Therapeutics, Inc.
CALM / Cal-Maine Foods, Inc.
UPLD / Upland Software, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MUSA / Murphy USA Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CO / Global Cord Blood Corp
SIOX / Sio Gene Therapies Inc.
CNK / Cinemark Holdings, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
ENVA / Enova International, Inc.
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FORM / FormFactor, Inc.
EB / Eventbrite, Inc.
HYMC / Hycroft Mining Holding Corporation
LQDA / Liquidia Corporation
RGNX / REGENXBIO Inc.
ALDX / Aldeyra Therapeutics, Inc.
FOCS / Focus Financial Partners Inc - Class A
SI / Shoulder Innovations, Inc.
DOG / ProShares Trust - ProShares Short Dow30
VYGR / Voyager Therapeutics, Inc.
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
SIL / Global X Funds - Global X Silver Miners ETF
DGII / Digi International Inc.
RUTH / Ruths Hospitality Group Inc
US5431951012 / Longview Acquisition Corp.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
PETQ / PetIQ, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US87284T1007 / TS Innovation Acquisitions Corp., Class A
CNA / CNA Financial Corporation
SBLK / Star Bulk Carriers Corp.
US4900731039 / Kensington Capital Acquisition Corp. Call
LSF / Laird Superfood, Inc.
BLNK / Blink Charging Co.
VKTX / Viking Therapeutics, Inc.
ASAN / Asana, Inc.
MITK / Mitek Systems, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
NAD / Nuveen Quality Municipal Income Fund
BFLY / Butterfly Network, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LMST / Limestone Bancorp Inc
FR / First Industrial Realty Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EOSE / Eos Energy Enterprises, Inc.
WINA / Winmark Corporation
HLNE / Hamilton Lane Incorporated
SGTX / Sigilon Therapeutics Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
AVGO / Broadcom Inc.
PINC / Premier, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd. Call
NCLH / Norwegian Cruise Line Holdings Ltd.
CDK / CDK Global Inc
KRC / Kilroy Realty Corporation
WKHS / Workhorse Group Inc.
PFPT / Proofpoint Inc
MD / Pediatrix Medical Group, Inc.
UBX / Unity Biotechnology, Inc.
KAR / OPENLANE, Inc.
BSQR / BSquare Corp
BF.A / Brown-Forman Corporation
THC / Tenet Healthcare Corporation
BDC / Belden Inc.
TFFP / TFF Pharmaceuticals, Inc.
LKQ / LKQ Corporation
ROL / Rollins, Inc.
WISH / ContextLogic Inc.
ENSG / The Ensign Group, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
MAXR / Maxar Technologies Inc
MLHR / Herman Miller Inc.
EAF / GrafTech International Ltd.
MX / Magnachip Semiconductor Corporation
WH / Wyndham Hotels & Resorts, Inc.
CTRM / Castor Maritime Inc.
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
FSLY / Fastly, Inc.
AAPL / Apple Inc. Call
SNOW / Snowflake Inc.
EQOS / Eqonex Ltd
NTLA / Intellia Therapeutics, Inc.
ABB / ABB Ltd. - ADR
KSU / Kansas City Southern
CRDF / Cardiff Oncology, Inc.
EVFM / Evofem Biosciences, Inc.
FLEX / Flex Ltd.
GHL / Greenhill & Co Inc
MORN / Morningstar, Inc.
ASXC / Asensus Surgical, Inc.
LAZ / Lazard, Inc.
ASGN / ASGN Incorporated
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
HCHC / HC2 Holdings Inc
CPK / Chesapeake Utilities Corporation
HLI / Houlihan Lokey, Inc.
SON / Sonoco Products Company
GPI / Group 1 Automotive, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VVI / Pursuit Attractions and Hospitality, Inc.
CG / The Carlyle Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AEL / American Equity Investment Life Holding Company
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
BYD / Boyd Gaming Corporation Call
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PI / Impinj, Inc.
BYM / BlackRock Municipal Income Quality Trust
US8742242071 / Talend S.A.
FCCO / First Community Corporation
LKFN / Lakeland Financial Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
US55315D1054 / MMA Capital Holdings Inc
XT / iShares Trust - iShares Exponential Technologies ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BRKR / Bruker Corporation
BGS / B&G Foods, Inc.
QTWO / Q2 Holdings, Inc.
WPPGY / WPP PLC
CNX / CNX Resources Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
LIND / Lindblad Expeditions Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
/ Novus Capital Corporation Units
US19421R2004 / Collectors Universe, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SMTS / Sierra Metals Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
DOX / Amdocs Limited
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSLT / Castlight Health Inc - Class B
NEPT / Neptune Wellness Solutions Inc.
SUMO / Sumo Logic Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
US5535731062 / MSG Networks Inc
GMED / Globus Medical, Inc.
AIV / Apartment Investment and Management Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US7018771029 / Parsley Energy, Inc.
WPG / Washington Prime Group Inc
US2782651036 / Eaton Vance Corp.
AUY / Yamana Gold Inc. Call
PLNT / Planet Fitness, Inc.
FND / Floor & Decor Holdings, Inc.
COLD / Americold Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IAC / IAC Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SFIX / Stitch Fix, Inc. Call
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
FRTA / Forterra Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETX / Eaton Vance Municipal Income 2028 Term Trust
SILK / Silk Road Medical, Inc
GTLS / Chart Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
US45772F1075 / Inphi Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
BRBR / BellRing Brands, Inc.
QDEL / QuidelOrtho Corporation
INO / Inovio Pharmaceuticals, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
STCN / Steel Connect, Inc.
NLOK / NortonLifeLock Inc
SOFI / SoFi Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRP / TC Energy Corporation
WDAY / Workday, Inc.
CBSH / Commerce Bancshares, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
CACI / CACI International Inc
V / Visa Inc. Call
MA / Mastercard Incorporated
VTRS / Viatris Inc.
DDOG / Datadog, Inc.
AMZN / Amazon.com, Inc. Put
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SPLK / Splunk Inc.
ENS / EnerSys
TSE / Trinseo PLC
NEO / NeoGenomics, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WMK / Weis Markets, Inc.
SRG / Seritage Growth Properties
TNDM / Tandem Diabetes Care, Inc.
SILC / Silicom Ltd.
AXNX / Axonics, Inc.
VVV / Valvoline Inc.
LCID / Lucid Group, Inc. Call
TSLA / Tesla, Inc. Call
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
MNKKQ / Mallinckrodt Plc
TRI / Thomson Reuters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
DDD / 3D Systems Corporation
LDOS / Leidos Holdings, Inc.
NCNO / nCino, Inc.
MARA / MARA Holdings, Inc.
RAVN / Raven Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
US38286R1059 / GORES HOLDINGS VI INC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SABR / Sabre Corporation
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
SYBX / Synlogic, Inc.
WD / Walker & Dunlop, Inc.
GTHX / G1 Therapeutics, Inc.
SELB / Selecta Biosciences Inc
CHWY / Chewy, Inc. Call
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMTL / Comtech Telecommunications Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
US3021041047 / ExOne Co
FCN / FTI Consulting, Inc.
FUN / Six Flags Entertainment Corporation
HEXO / HEXO Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
JNPR / Juniper Networks, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FDS / FactSet Research Systems Inc.
ABM / ABM Industries Incorporated
GSV / Gold Standard Ventures Corp
ARE / Alexandria Real Estate Equities, Inc.
IOO / iShares Trust - iShares Global 100 ETF
EPAM / EPAM Systems, Inc.
ATUS / Altice USA, Inc.
CHUY / Chuy's Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AUY / Yamana Gold Inc.
NMRK / Newmark Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
HOMB / Home Bancshares, Inc. (Conway, AR)
SCS / Steelcase Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ONEM / 1life Healthcare Inc
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VG / Venture Global, Inc.
US63934E1082 / Navistar International Corp
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
GRNQ / Greenpro Capital Corp.
US03783T1117 / AppHarvest, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
/ General Finance Corp.
IFN / The India Fund, Inc.
PLL / Piedmont Lithium Inc.
CRON / Cronos Group Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
03765K104 / Aphria Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LAC / Lithium Americas Corp.
RCI / Rogers Communications Inc.
LOGN / Logitech International S.A.
46641Q696 / JPMorgan BetaBuilders Canada ETF
BOMN / Boston Omaha Corp - Class A
KLDO / Kaleido Biosciences, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSGE / Madison Square Garden Entertainment Corp.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SAIC / Science Applications International Corporation
INMD / InMode Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AMCX / AMC Networks Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
INT / World Fuel Services Corp.
HSC / Enviri Corp
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
CFR / Cullen/Frost Bankers, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
OCUL / Ocular Therapeutix, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ANDE / The Andersons, Inc.
CSQ / Calamos Strategic Total Return Fund
WTRG / Essential Utilities, Inc.
RMAX / RE/MAX Holdings, Inc.
PBCT / People`s United Financial Inc
DHIL / Diamond Hill Investment Group, Inc.
VIACA / ViacomCBS Inc - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NVGS / Navigator Holdings Ltd.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WTM / White Mountains Insurance Group, Ltd.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHE / Chemed Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNOM / Viper Energy, Inc.
SFIX / Stitch Fix, Inc.
US30224P2002 / Extended Stay America Inc
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FHN / First Horizon Corporation
WEN / The Wendy's Company
CNOB / ConnectOne Bancorp, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PPL / Pembina Pipeline Corporation
OZK / Bank OZK
RM / Regional Management Corp.
HAIN / The Hain Celestial Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
COTY / Coty Inc.
CLNE / Clean Energy Fuels Corp.
STNE / StoneCo Ltd.
WERN / Werner Enterprises, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
TAP / Molson Coors Beverage Company
CHWY / Chewy, Inc.
US83088V1026 / Slack Technologies Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RGR / Sturm, Ruger & Company, Inc.
OMI / Owens & Minor, Inc.
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMG / The Scotts Miracle-Gro Company
DAN / Dana Incorporated
EVA / Enviva Inc.
PPD / PPD Inc
FTS / Fortis Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BKCC / BlackRock Capital Investment Corporation
TU / TELUS Corporation
LITE / Lumentum Holdings Inc.
ANET / Arista Networks Inc
ARMK / Aramark
WU / The Western Union Company
LSTR / Landstar System, Inc.
MDB / MongoDB, Inc.
MDB / MongoDB, Inc. Call
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ARI / Apollo Commercial Real Estate Finance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORI / Old Republic International Corporation
SMAR / Smartsheet Inc.
AGEN / Agenus Inc.
EYEN / Eyenovia, Inc.
Y / Alleghany Corp.
IIM / Invesco Value Municipal Income Trust
VNT / Vontier Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
AZO / AutoZone, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DTE / DTE Energy Company
LNC / Lincoln National Corporation
DAVA / Endava plc - Depositary Receipt (Common Stock)
LYFT / Lyft, Inc. Call
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
CXW / CoreCivic, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
GT / The Goodyear Tire & Rubber Company
DMTK / DermTech, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
YUMC / Yum China Holdings, Inc.
PPG / PPG Industries, Inc.
TPX / Somnigroup International Inc.
TGTX / TG Therapeutics, Inc.
OKTA / Okta, Inc.
NXPI / NXP Semiconductors N.V.
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF Call
CNNE / Cannae Holdings, Inc.
MGA / Magna International Inc.
NGVT / Ingevity Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
VZ / Verizon Communications Inc.
BKD / Brookdale Senior Living Inc.
MCRB / Seres Therapeutics, Inc.
DAC / Danaos Corporation
AMBA / Ambarella, Inc.
IAG / IAMGOLD Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOX / Box, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
SFM / Sprouts Farmers Market, Inc.
CMRE / Costamare Inc.
/ Voya Prime Rate Trust
OSTK / Overstock.com Inc
NCR / NCR Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSTR / Strategy Inc
UNF / UniFirst Corporation
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AXGN / Axogen, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UIS / Unisys Corporation
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
DCP / DCP Midstream LP - Unit
SEDG / SolarEdge Technologies, Inc.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
SNES / SenesTech, Inc.
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
U / Unity Software Inc.
NUAN / Nuance Communications Inc
SPWR / Complete Solaria, Inc.
HOLX / Hologic, Inc.
SLM / SLM Corporation
ITRM / Iterum Therapeutics plc
BA / The Boeing Company
BA / The Boeing Company Call
/ Clarus Corp
NLSN / Nielsen Holdings plc
JBHT / J.B. Hunt Transport Services, Inc.
FL / Foot Locker, Inc.
SPB / Spectrum Brands Holdings, Inc.
QSR / Restaurant Brands International Inc.
PENN / PENN Entertainment, Inc.
CAR / Avis Budget Group, Inc. Call
AI / C3.ai, Inc.
FDX / FedEx Corporation
MCD / McDonald's Corporation
PLAN / Anaplan Inc
ABNB / Airbnb, Inc.
VNO / Vornado Realty Trust
EURN / Euronav NV
GOEV / Canoo Inc.
GOEV / Canoo Inc. Call
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
UNH / UnitedHealth Group Incorporated
PRG / PROG Holdings, Inc.
EQIX / Equinix, Inc.
MFC / HEXAOM
CHX / ChampionX Corporation
NSP / Insperity, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LULU / lululemon athletica inc.
PTC / PTC Inc.
SAIL / SailPoint, Inc.
OGI / Organigram Global Inc.
MDC / M.D.C. Holdings, Inc.
DOW / Dow Inc.
SBNY / Signature Bank
RACE / Ferrari N.V.
KGC / Kinross Gold Corporation
FCEL / FuelCell Energy, Inc.
MSFT / Microsoft Corporation Call
IGT / International Game Technology PLC
US87427V1035 / Hudson Executive Investment Corp. Class A
BEN / Franklin Resources, Inc.
FLT / Corpay, Inc. Call
MOS / The Mosaic Company
JKHY / Jack Henry & Associates, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CYCC / Cyclacel Pharmaceuticals, Inc.
MKL / Markel Group Inc.
BBI / Brickell Biotech Inc
MANH / Manhattan Associates, Inc.
GRMN / Garmin Ltd.
EYES / Vivani Medical Inc
ESNT / Essent Group Ltd.
EXPE / Expedia Group, Inc.
QRVO / Qorvo, Inc.
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
CREE / Cree, Inc.
PLUS / ePlus inc.
ZM / Zoom Communications Inc. Call
COP / ConocoPhillips
ACCO / ACCO Brands Corporation
WBA / Walgreens Boots Alliance, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
LW / Lamb Weston Holdings, Inc.
JWN / Nordstrom, Inc.
HMIN / Homeinns Hotel Group
GLDG / GoldMining Inc.
EAT / Brinker International, Inc.
PYPL / PayPal Holdings, Inc. Call
PYPL / PayPal Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
AAON / AAON, Inc.
MOD / Modine Manufacturing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
BL / BlackLine, Inc.
BKH / Black Hills Corporation
HD / The Home Depot, Inc.
AVYA / Avaya Holdings Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
VIVE / Viveve Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MMC / Marsh & McLennan Companies, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VIRX / Viracta Therapeutics, Inc.
XRAY / DENTSPLY SIRONA Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCRX / BioCryst Pharmaceuticals, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth 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)
DVA / DaVita Inc.
AMH / American Homes 4 Rent
NVCR / NovoCure Limited
UHS / Universal Health Services, Inc.
AVID / Avid Technology, Inc.
AGNC / AGNC Investment Corp.
ABMD / Abiomed Inc.
EIX / Edison International
BRO / Brown & Brown, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
XEC / Cimarex Energy Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
FIS / Fidelity National Information Services, Inc.
GWRE / Guidewire Software, Inc.
PBLA / Panbela Therapeutics, Inc.
PGR / The Progressive Corporation
FBC / Flagstar Bancorp, Inc.
EVR / Evercore Inc.
AVTX / Avalo Therapeutics, Inc.
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NRG / NRG Energy, Inc.
MRK / Merck & Co., Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ROP / Roper Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company Call
ACWI / iShares Trust - iShares MSCI ACWI ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
URI / United Rentals, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DIS / The Walt Disney Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LEN / Lennar Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVTR / Avantor, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ET / Energy Transfer LP - Limited Partnership
BMO / Bank of Montreal
PFGC / Performance Food Group Company
RDFN / Redfin Corporation
CRWD / CrowdStrike Holdings, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
CTSH / Cognizant Technology Solutions Corporation
ADM / Archer-Daniels-Midland Company
MPC / Marathon Petroleum Corporation Call
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
YETI / YETI Holdings, Inc.
ABT / Abbott Laboratories
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HCA / HCA Healthcare, Inc.
MS / Morgan Stanley
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MPLX / MPLX LP - Limited Partnership
UI / Ubiquiti Inc.
DOC / Healthpeak Properties, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FITB / Fifth Third Bancorp
AEP / American Electric Power Company, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
RY / Royal Bank of Canada
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
DG / Dollar General Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LNG / Cheniere Energy, Inc.
ALC / Alcon Inc.
ARCC / Ares Capital Corporation
CVS / CVS Health Corporation Call
MGM / MGM Resorts International
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
C / Citigroup Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BRK.B / Berkshire Hathaway Inc.
GNRC / Generac Holdings Inc.
VVR / Invesco Senior Income Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
ETN / Eaton Corporation plc
ARGX / argenx SE - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GABC / German American Bancorp, Inc.
DHR / Danaher Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVS / CVS Health Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CMI / Cummins Inc.
NKE / NIKE, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
O / Realty Income Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WSO / Watsco, Inc.
KEY / KeyCorp
WPM / Wheaton Precious Metals Corp.
NUE / Nucor Corporation
KKR / KKR & Co. Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HBAN / Huntington Bancshares Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JBL / Jabil Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FTNT / Fortinet, Inc.
WTW / Willis Towers Watson Public Limited Company
MLM / Martin Marietta Materials, Inc.
VCEL / Vericel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMZN / Amazon.com, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IDA / IDACORP, Inc.
MRVL / Marvell Technology, Inc.
SOCL / Global X Funds - Global X Social Media ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BWXT / BWX Technologies, Inc.
DXCM / DexCom, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ISRG / Intuitive Surgical, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ARES / Ares Management Corporation
LHX / L3Harris Technologies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CHDN / Churchill Downs Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
INTU / Intuit Inc.
MDT / Medtronic plc
UBER / Uber Technologies, Inc. Call
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
INBK / First Internet Bancorp
ANF / Abercrombie & Fitch Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ADP / Automatic Data Processing, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVT / nVent Electric plc
SYF / Synchrony Financial
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HES / Hess Corporation
MU / Micron Technology, Inc. Call
USB / U.S. Bancorp
ITB / iShares Trust - iShares U.S. Home Construction ETF
ATEC / Alphatec Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PLD / Prologis, Inc.
ROST / Ross Stores, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COST / Costco Wholesale Corporation
ADSK / Autodesk, Inc.
EXPI / eXp World Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBAC / SBA Communications Corporation
CTVA / Corteva, Inc.
ANSS / ANSYS, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
EMR / Emerson Electric Co.
GS / The Goldman Sachs Group, Inc. Call
ONB / Old National Bancorp
XOM / Exxon Mobil Corporation
RF / Regions Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
SU / Suncor Energy Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SRCL / Stericycle, Inc.
DSSI / Diamond S Shipping Inc
TRTN / Triton International Limited
AY / Atlantica Sustainable Infrastructure plc
RIOT / Riot Platforms, Inc.
GAM / General American Investors Company, Inc.
CHNG / Change Healthcare Inc
ICLR / ICON Public Limited Company
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
OMER / Omeros Corporation
COWN / Cowen Inc - Class A
CUZ / Cousins Properties Incorporated
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
APT / Alpha Pro Tech, Ltd.
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
URBN / Urban Outfitters, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
EXP / Eagle Materials Inc.
CCF / Chase Corp.
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
NOMD / Nomad Foods Limited
MHK / Mohawk Industries, Inc.
MRTN / Marten Transport, Ltd.
SLQT / SelectQuote, Inc.
CASY / Casey's General Stores, Inc.
HBNC / Horizon Bancorp, Inc.
RNR / RenaissanceRe Holdings Ltd.
ST / Sensata Technologies Holding plc
TRIP / Tripadvisor, Inc.
BTO / John Hancock Financial Opportunities Fund
CC / The Chemours Company
MAN / ManpowerGroup Inc.
UMH / UMH Properties, Inc.
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
FIVN / Five9, Inc.
VIAV / Viavi Solutions Inc.
VITL / Vital Farms, Inc. Call
VITL / Vital Farms, Inc.
BKI / Black Knight Inc - Class A
ICE / Intercontinental Exchange, Inc.
FRAF / Franklin Financial Services Corporation
AWR / American States Water Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
TPR / Tapestry, Inc.
AIZ / Assurant, Inc.
SNXZF / Sandstorm Gold Ltd.
BHC / Bausch Health Companies Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
ELS / Equity LifeStyle Properties, Inc.
CWT / California Water Service Group
QQQ / Invesco QQQ Trust, Series 1 Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VSTO / Vista Outdoor Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc. Call
PZZA / Papa John's International, Inc.
DXPE / DXP Enterprises, Inc.
COUP / Coupa Software Inc
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
MTZ / MasTec, Inc.
DNMR / Danimer Scientific, Inc.
CDNA / CareDx, Inc
KPTI / Karyopharm Therapeutics Inc.
PHM / PulteGroup, Inc.
CAR / Avis Budget Group, Inc.
VFC / V.F. Corporation
MFGP / Micro Focus International Plc - ADR
MGNI / Magnite, Inc.
BAM / Brookfield Asset Management Ltd.
CW / Curtiss-Wright Corporation
BNGO / Bionano Genomics, Inc.
MICT / M&I Capital Trust B - Preferred Security
RXT / Rackspace Technology, Inc.
ZION / Zions Bancorporation, National Association
PANW / Palo Alto Networks, Inc.
SRGA / Surgalign Holdings Inc
AIMC / Altra Industrial Motion Corp
SLRX / Salarius Pharmaceuticals, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
VRM / Vroom, Inc.
FMC / FMC Corporation
POOL / Pool Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OVID / Ovid Therapeutics Inc.
OLED / Universal Display Corporation
CLOV / Clover Health Investments, Corp.
REG / Regency Centers Corporation
EPZM / Epizyme Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
SDC / Smiledirectclub Inc - Class A
RHI / Robert Half Inc.
TRUP / Trupanion, Inc.
MKTX / MarketAxess Holdings Inc.
SYY / Sysco Corporation
EQR / Equity Residential
IPOD / Dune Acquisition Corporation II
LBTYA / Liberty Global Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
LMND / Lemonade, Inc.
BHVN / Biohaven Ltd.
EVTC / EVERTEC, Inc.
DX / Dynex Capital, Inc.
CDW / CDW Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CURI / CuriosityStream Inc.
CURI / CuriosityStream Inc. Call
PPC / Pilgrim's Pride Corporation
HRTX / Heron Therapeutics, Inc.
PHYS / Sprott Physical Gold Trust
CORT / Corcept Therapeutics Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
US04650Y1001 / At Home Group Inc
WHR / Whirlpool Corporation
XL / XL Fleet Corporation - Class A
RIOT / Riot Platforms, Inc. Put
HP / Helmerich & Payne, Inc.
FLGT / Fulgent Genetics, Inc.
LULU / lululemon athletica inc. Call
RMO / Romeo Power Inc - Class A
TEX / Terex Corporation
GGG / Graco Inc.
NXST / Nexstar Media Group, Inc.
AKAM / Akamai Technologies, Inc.
BDRILL / Borr Drilling Limited
CCXI / ChemoCentryx Inc
TDOC / Teladoc Health, Inc.
TRS / TriMas Corporation
EPRT / Essential Properties Realty Trust, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
DMAC / DiaMedica Therapeutics Inc.
ASMB / Assembly Biosciences, Inc.
ASMB / Assembly Biosciences, Inc. Call
WLK / Westlake Corporation
AVY / Avery Dennison Corporation
GLOB / Globant S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IAU / iShares Gold Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AINV / Apollo Investment Corporation
OMC / Omnicom Group Inc.
SNAP / Snap Inc. Call
BDX / Becton, Dickinson and Company
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
FANG / Diamondback Energy, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
INCY / Incyte Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
HSY / The Hershey Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MAS / Masco Corporation
AQB / AquaBounty Technologies, Inc.
MAA / Mid-America Apartment Communities, Inc.
INSP / Inspire Medical Systems, Inc.
LYFT / Lyft, Inc.
AFG / American Financial Group, Inc.
WIX / Wix.com Ltd.
BYND / Beyond Meat, Inc.
NYT / The New York Times Company
NYMT / New York Mortgage Trust, Inc.
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GRPN / Groupon, Inc.
AQN / Algonquin Power & Utilities Corp.
LRCX / Lam Research Corporation Call
GL / Globe Life Inc.
SPCE / Virgin Galactic Holdings, Inc. Call
PENN / PENN Entertainment, Inc. Call
BAX / Baxter International Inc.
APTV / Aptiv PLC
ADI / Analog Devices, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
FTK / Flotek Industries, Inc.
CFX / Colfax Corp
BXP / Boston Properties, Inc.
PSFE / Paysafe Limited
BKR / Baker Hughes Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NNOX / Nano-X Imaging Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ENPH / Enphase Energy, Inc.
IMGN / ImmunoGen, Inc.
OCSL / Oaktree Specialty Lending Corporation
CNI / Canadian National Railway Company
SPCE / Virgin Galactic Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
PLUG / Plug Power Inc.
ECOR / electroCore, Inc.
WY / Weyerhaeuser Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
DOV / Dover Corporation
GKOS / Glaukos Corporation
HSY / The Hershey Company Call
LIN / Linde plc
GSAT / Globalstar, Inc.
DOCU / DocuSign, Inc.
HSY / The Hershey Company
USD / ProShares Trust - ProShares Ultra Semiconductors
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
USO / United States Oil Fund, LP - Limited Partnership
FWONA / Formula One Group
PTON / Peloton Interactive, Inc.
TRIL / Trillium Therapeutics Inc
DBD / Diebold Nixdorf, Incorporated
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
NMTR / 9 Meters Biopharma Inc
GME / GameStop Corp.
ATVI / Activision Blizzard Inc
VSTM / Verastem, Inc.
LBRDA / Liberty Broadband Corporation
UPST / Upstart Holdings, Inc.
GTX / Garrett Motion Inc.
SIVB / SVB Financial Group
TTOO / T2 Biosystems, Inc.
CHPT / ChargePoint Holdings, Inc.
SGEN / Seagen Inc
CCL / Carnival Corporation & plc Call
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
CNP / CenterPoint Energy, Inc.
RMTI / Rockwell Medical, Inc.
NVAX / Novavax, Inc. Put
DOC / Healthpeak Properties, Inc.
FTAI / FTAI Aviation Ltd.
WEC / WEC Energy Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MNKD / MannKind Corporation
VRT / Vertiv Holdings Co
ZBRA / Zebra Technologies Corporation
NBEV / NewAge Inc
ATNM / Actinium Pharmaceuticals, Inc.
FRME / First Merchants Corporation
FNV / Franco-Nevada Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROKU / Roku, Inc.
ITT / ITT Inc.
SPY / SPDR S&P 500 ETF Put
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SRNE / Sorrento Therapeutics, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VXRT / Vaxart, Inc. Call
TYL / Tyler Technologies, Inc.
DVAX / Dynavax Technologies Corporation
FTFT / Future FinTech Group Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IP / International Paper Company
BB / BlackBerry Limited
OPEN / Opendoor Technologies Inc. Call
OPEN / Opendoor Technologies Inc.
NVAX / Novavax, Inc.
SEEL / Seelos Therapeutics, Inc.
KOS / Kosmos Energy Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMW / Vmware Inc. - Class A
AAP / Advance Auto Parts, Inc.
EL / The Estée Lauder Companies Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BNL / Broadstone Net Lease, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BFB / Brown-Forman Corp. - Class B
CCL / Carnival Corporation & plc
CNC / Centene Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BCE / BCE Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SNAP / Snap Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
VNTR / Venator Materials PLC
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CE / Celanese Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
BK / The Bank of New York Mellon Corporation
CP / Canadian Pacific Kansas City Limited
COR / Cencora, Inc.
OM / Outset Medical, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UBER / Uber Technologies, Inc.
WDC / Western Digital Corporation
IXG / iShares Trust - iShares Global Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSLV / Sprott Physical Silver Trust
GM / General Motors Company Call
BAC / Bank of America Corporation
GLW / Corning Incorporated
MSBI / Midland States Bancorp, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
PWR / Quanta Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
APA / APA Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CLMT / Calumet, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GWW / W.W. Grainger, Inc.
EXC / Exelon Corporation
SHW / The Sherwin-Williams Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FVRR / Fiverr International Ltd.
ABT / Abbott Laboratories Call
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IR / Ingersoll Rand Inc.
KE / Kimball Electronics, Inc.
MNST / Monster Beverage Corporation
MOH / Molina Healthcare, Inc.
NOW / ServiceNow, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SQ / Block, Inc. Call
RTX / RTX Corporation
CEF / Sprott Physical Gold and Silver Trust
EXR / Extra Space Storage Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
MA / Mastercard Incorporated Call
IQV / IQVIA Holdings Inc.
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
THFF / First Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PCAR / PACCAR Inc
CLX / The Clorox Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PM / Philip Morris International Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WRK / WestRock Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MET / MetLife, Inc.
KR / The Kroger Co.
X / United States Steel Corporation
SRCE / 1st Source Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSLR / First Solar, Inc.
ETR / Entergy Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EA / Electronic Arts Inc.
EMN / Eastman Chemical Company
WCN / Waste Connections, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NTRS / Northern Trust Corporation
COR / Cencora, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTD / The Trade Desk, Inc.
ORCL / Oracle Corporation
HIMS / Hims & Hers Health, Inc.
CSCO / Cisco Systems, Inc.
HUBS / HubSpot, Inc.
WFC / Wells Fargo & Company
UBSI / United Bankshares, Inc.
CRIS / Curis, Inc.
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
F / Ford Motor Company Call
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCCO / Southern Copper Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PAVM / PAVmed Inc.
HPQ / HP Inc.
VRSK / Verisk Analytics, Inc.
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
ES / Eversource Energy
C.WSA / Citigroup, Inc.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
CL / Colgate-Palmolive Company
UNM / Unum Group
FSR / Fisker Inc.
FTV / Fortive Corporation
DE / Deere & Company
DE / Deere & Company Put
HUM / Humana Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSCO / Tractor Supply Company
ECL / Ecolab Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
DFS / Discover Financial Services
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
DLR / Digital Realty Trust, Inc.
MDLZ / Mondelez International, Inc.
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AIG / American International Group, Inc.
BILL / BILL Holdings, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CTAS / Cintas Corporation
AFL / Aflac Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PG / The Procter & Gamble Company
AAL / American Airlines Group Inc.
VST / Vistra Corp.
ON / ON Semiconductor Corporation
HUBB / Hubbell Incorporated
MCO / Moody's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
MCHP / Microchip Technology Incorporated
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
KMB / Kimberly-Clark Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MAR / Marriott International, Inc.
VLO / Valero Energy Corporation
DELL / Dell Technologies Inc.
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
CARR / Carrier Global Corporation
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
MU / Micron Technology, Inc.
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CPB / The Campbell's Company
MSI / Motorola Solutions, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
CI / The Cigna Group
CDNS / Cadence Design Systems, Inc.
DD / DuPont de Nemours, Inc.