Market Value1,648,357,000
Total Holdings517
File Date2021-07-22
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FI / Fiserv, Inc.
AMZN / Amazon.com, Inc.
AMZN / Amazon.com, Inc. Call
SMLP / Summit Midstream Partners, LP - Limited Partnership
COST / Costco Wholesale Corporation Call
COST / Costco Wholesale Corporation
FE / FirstEnergy Corp.
WSBC / WesBanco, Inc.
CSX / CSX Corporation
TWLO / Twilio Inc.
PEG / Public Service Enterprise Group Incorporated
ATI / ATI Inc.
MOH / Molina Healthcare, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPG / PPG Industries, Inc.
FAT / FAT Brands Inc.
BKCC / BlackRock Capital Investment Corporation
FTS / Fortis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
MBIN / Merchants Bancorp
CAR / Avis Budget Group, Inc.
UTG / Reaves Utility Income Fund
NVT / nVent Electric plc
ARE / Alexandria Real Estate Equities, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
GSAT / Globalstar, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
RIG / Transocean Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XYL / Xylem Inc.
USFD / US Foods Holding Corp.
MRVI / Maravai LifeSciences Holdings, Inc.
BX / Blackstone Inc.
KE / Kimball Electronics, Inc.
MELI / MercadoLibre, Inc. Call
QQQ / Invesco QQQ Trust, Series 1
QQQ / Invesco QQQ Trust, Series 1 Call
QQQ / Invesco QQQ Trust, Series 1 Put
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CELC / Celcuity Inc.
TXN / Texas Instruments Incorporated
SWBI / Smith & Wesson Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CHTR / Charter Communications, Inc.
MAXR / Maxar Technologies Inc
CSGP / CoStar Group, Inc.
GH / Guardant Health, Inc.
SUI / Sun Communities, Inc.
GPRE / Green Plains Inc.
DXC / DXC Technology Company
LMT / Lockheed Martin Corporation
ODT / Odonate Therapeutics Inc
BDC / Belden Inc.
CLF / Cleveland-Cliffs Inc.
MFGP / Micro Focus International Plc - ADR
CSIQ / Canadian Solar Inc.
SQ / Block, Inc. Call
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OVID / Ovid Therapeutics Inc.
UHAL / U-Haul Holding Company
NCR / NCR Corp.
PARA / Paramount Global
ULTA / Ulta Beauty, Inc.
AMCR / Amcor plc
WAL / Western Alliance Bancorporation
FRPT / Freshpet, Inc.
SWKS / Skyworks Solutions, Inc.
VCEL / Vericel Corporation
TRV / The Travelers Companies, Inc.
HBI / Hanesbrands Inc.
WH / Wyndham Hotels & Resorts, Inc.
ZBRA / Zebra Technologies Corporation
CIT / CIT Group Inc
NEPT / Neptune Wellness Solutions Inc.
AXP / American Express Company
NOV / NOV Inc.
PSX / Phillips 66
GWP / GW Pharmaceuticals plc
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
DBRG / DigitalBridge Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AGX / Argan, Inc.
HOG / Harley-Davidson, Inc.
QDEL / QuidelOrtho Corporation
ODFL / Old Dominion Freight Line, Inc.
SPGI / S&P Global Inc.
HSC / Enviri Corp
EEFT / Euronet Worldwide, Inc.
TWNK / Hostess Brands Inc - Class A
TPX / Somnigroup International Inc.
UFPI / UFP Industries, Inc.
HXL / Hexcel Corporation
DAR / Darling Ingredients Inc.
INT / World Fuel Services Corp.
CHNG / Change Healthcare Inc
SPWR / Complete Solaria, Inc.
UHS / Universal Health Services, Inc.
INSG / Inseego Corp.
EVBG / Everbridge, Inc.
MIME / Mimecast Ltd
VFF / Village Farms International, Inc. Call
OSTK / Overstock.com Inc
RHI / Robert Half Inc.
ROL / Rollins, Inc.
TOL / Toll Brothers, Inc.
TRTN.PRC / Triton International Limited - Preferred Stock
OSK / Oshkosh Corporation
RVP / Retractable Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
BSIG / BrightSphere Investment Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLV / iShares Silver Trust
AMKR / Amkor Technology, Inc.
ELS / Equity LifeStyle Properties, Inc.
NVDA / NVIDIA Corporation
AVYA / Avaya Holdings Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
BLDP / Ballard Power Systems Inc.
CCOI / Cogent Communications Holdings, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVGW / Calavo Growers, Inc.
SAVE / Spirit Airlines, Inc. Call
ASTE / Astec Industries, Inc.
PVG / Pretium Resources Inc
CCL / Carnival Corporation & plc
ICLN / iShares Trust - iShares Global Clean Energy ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VITL / Vital Farms, Inc.
VITL / Vital Farms, Inc. Call
NEWT / NewtekOne, Inc.
NOG / Northern Oil and Gas, Inc.
DPZ / Domino's Pizza, Inc.
L / Loews Corporation
EDIT / Editas Medicine, Inc.
EDIT / Editas Medicine, Inc. Call
VFF / Village Farms International, Inc.
US3024451011 / FLIR Systems, Inc.
AMSF / AMERISAFE, Inc.
ADPT / Adaptive Biotechnologies Corporation
BYND / Beyond Meat, Inc.
NXRT / NexPoint Residential Trust, Inc.
TPR / Tapestry, Inc.
OSH / Oak Street Health Inc
SRCL / Stericycle, Inc.
YEXT / Yext, Inc.
AUDC / AudioCodes Ltd.
LL / LL Flooring Holdings, Inc.
CPSI / Computer Programs and Systems, Inc.
LDOS / Leidos Holdings, Inc.
UAA / Under Armour, Inc.
RGA / Reinsurance Group of America, Incorporated
LTHM / Livent Corporation
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
AIZ / Assurant, Inc.
RCEL / AVITA Medical, Inc.
SRGA / Surgalign Holdings Inc
ARLO / Arlo Technologies, Inc.
HE / Hawaiian Electric Industries, Inc.
CWT / California Water Service Group
FEYE / FireEye Inc
EGRX / Eagle Pharmaceuticals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Put
HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of
APEN / Apollo Endosurgery Inc
FTK / Flotek Industries, Inc.
RYN / Rayonier Inc.
BF.A / Brown-Forman Corporation
IXC / iShares Trust - iShares Global Energy ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ESGC / Eros STX Global Corporation - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
HAS / Hasbro, Inc.
ITT / ITT Inc.
KTB / Kontoor Brands, Inc.
AUPH / Aurinia Pharmaceuticals Inc.
WWD / Woodward, Inc.
/ Benefytt Technologies Inc Call
MAG / MAG Silver Corp.
ACBI / Atlantic Capital Bancshares Inc
DOMO / Domo, Inc.
US3021041047 / ExOne Co
BL / BlackLine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABBV / AbbVie Inc.
ORN / Orion Group Holdings, Inc.
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
SONO / Sonos, Inc.
GNTX / Gentex Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OMER / Omeros Corporation
UUUU / Energy Fuels Inc. Call
WWE / World Wrestling Entertainment, Inc. - Class A
ROST / Ross Stores, Inc.
REZI / Resideo Technologies, Inc.
GLAD / Gladstone Capital Corporation
SVC / Service Properties Trust
MTCH / Match Group, Inc.
CRIS / Curis, Inc.
KRTX / Karuna Therapeutics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AXS / AXIS Capital Holdings Limited
MANH / Manhattan Associates, Inc.
LNG / Cheniere Energy, Inc.
CBAY / CymaBay Therapeutics, Inc.
LORL / Loral Space & Communications Inc
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
ALNY / Alnylam Pharmaceuticals, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
SP / SP Plus Corporation
LAC / Lithium Americas Corp.
NOMD / Nomad Foods Limited
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
NS / NuStar Energy L.P. - Limited Partnership
XPO / XPO, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AAN / The Aaron's Company, Inc.
KL / Kirkland Lake Gold Ltd
IBKR / Interactive Brokers Group, Inc.
EXAS / Exact Sciences Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VSTO / Vista Outdoor Inc.
PLAY / Dave & Buster's Entertainment, Inc.
BOX / Box, Inc.
CWH / Camping World Holdings, Inc.
STNE / StoneCo Ltd.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MCRB / Seres Therapeutics, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
RLAY / Relay Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
BLNK / Blink Charging Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QRTEA / Qurate Retail Inc - Series A
MTA / Metalla Royalty & Streaming Ltd.
UA / Under Armour, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PPT / Putnam Premier Income Trust
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EWBC / East West Bancorp, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
AIRC / Apartment Income REIT Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRDK / Liberty Broadband Corporation
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EIX / Edison International
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SXI / Standex International Corporation
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MANT / Mantech International Corp - Class A
IAA / IAA Inc
AOSL / Alpha and Omega Semiconductor Limited
AZEK / The AZEK Company Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SBCF / Seacoast Banking Corporation of Florida
NMRK / Newmark Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
MBB / iShares Trust - iShares MBS ETF
ADT / ADT Inc.
ONTO / Onto Innovation Inc.
/ General Finance Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ANDE / The Andersons, Inc.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SWX / Southwest Gas Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US63934E1082 / Navistar International Corp
NFG / National Fuel Gas Company
XLNX / Xilinx, Inc.
AIV / Apartment Investment and Management Company
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RNG / RingCentral, Inc.
US30224P2002 / Extended Stay America Inc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SCKT / Socket Mobile, Inc.
HMLP / Hoegh LNG Partners LP - Unit
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSTH / Pershing Square Tontine Holdings Ltd - Class A
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SSP / The E.W. Scripps Company
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
K3ED / China Telecom Corporation Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
USPH / U.S. Physical Therapy, Inc.
TXG / 10x Genomics, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
INDA / iShares Trust - iShares MSCI India ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SILC / Silicom Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
INFN / Infinera Corporation
CDXS / Codexis, Inc.
ARVN / Arvinas, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PVH / PVH Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PI / Impinj, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OVV / Ovintiv Inc.
ZUO / Zuora, Inc.
CONN / Conn's, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCL / Stepan Company
HBMD / Howard Bancorp Inc
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
UFCS / United Fire Group, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
SNXZF / Sandstorm Gold Ltd.
US2296691064 / Cubic Corporation
PCRX / Pacira BioSciences, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NORW / Global X Funds - Global X MSCI Norway ETF
FOXA / Fox Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GHL / Greenhill & Co Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
CCMP / CMC Materials Inc
VEEV / Veeva Systems Inc.
WEX / WEX Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
LSF / Laird Superfood, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PCF / High Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US55027E1029 / Luminex Corporation
VSH / Vishay Intertechnology, Inc.
BMRN / BioMarin Pharmaceutical Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SGTX / Sigilon Therapeutics Inc
YELP / Yelp Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US5535731062 / MSG Networks Inc
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RM / Regional Management Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CSLT / Castlight Health Inc - Class B
US2243991054 / Crane Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
BIT / BlackRock Multi-Sector Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ INNOVATOR S&P 500 POWER-A
PMBC / Pacific Mercantile Bancorp
03765K104 / Aphria Inc.
DOX / Amdocs Limited
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
JBHT / J.B. Hunt Transport Services, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MNRO / Monro, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WEN / The Wendy's Company
US55315D1054 / MMA Capital Holdings Inc
VG / Venture Global, Inc.
WTM / White Mountains Insurance Group, Ltd.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
PDT / John Hancock Premium Dividend Fund
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VIACA / ViacomCBS Inc - Class A
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CHE / Chemed Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JKHY / Jack Henry & Associates, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRBR / BellRing Brands, Inc.
/ INNOVATOR S&P 500 POWER-J
AMRC / Ameresco, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
OUNZ / VanEck Merk Gold ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
US7154261025 / Perth Mint Physical Gold ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACRE / Ares Commercial Real Estate Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FND / Floor & Decor Holdings, Inc.
APPF / AppFolio, Inc.
CARG / CarGurus, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OEF / iShares Trust - iShares S&P 100 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SCPL / Sciplay Corp - Class A
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
JPS / Nuveen Preferred & Income Securities Fund
AMCX / AMC Networks Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBCT / People`s United Financial Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NXST / Nexstar Media Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PAAS / Pan American Silver Corp.
NARI / Inari Medical, Inc.
FWONK / Formula One Group
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OOMA / Ooma, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TY / Tri-Continental Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SSRM / SSR Mining Inc.
BLFS / BioLife Solutions, Inc.
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
BMI / Badger Meter, Inc.
GNUS / Genius Brands International Inc
CLVS / Clovis Oncology Inc
FLGT / Fulgent Genetics, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
POWI / Power Integrations, Inc.
NYT / The New York Times Company
BHVN / Biohaven Ltd.
SOS / SOS Limited - Depositary Receipt (Common Stock)
EQR / Equity Residential
ESTC / Elastic N.V.
XRX / Xerox Holdings Corporation
GIB / CGI Inc.
ALEC / Alector, Inc.
NTR / Nutrien Ltd.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
PREMIER FINANCIAL CORP COM / Stock (71648X957)
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
EDTK / Skillful Craftsman Education Technology Limited
HEAL / Global X Funds - Global X HealthTech ETF
DTCR / Global X Funds - Global X Data Center & Digital Infrastructure ETF
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
POTX / Global X Funds - Global X Cannabis ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
RXT / Rackspace Technology, Inc.
US436313FW54 / Holicity Inc. Class A
US87427V1035 / Hudson Executive Investment Corp. Class A
ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BYM / BlackRock Municipal Income Quality Trust
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
VVI / Pursuit Attractions and Hospitality, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
XT / iShares Trust - iShares Exponential Technologies ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
PLNT / Planet Fitness, Inc.
EYE / National Vision Holdings, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
SELB / Selecta Biosciences Inc
JNPR / Juniper Networks, Inc.
GOLD / Barrick Mining Corporation
SCS / Steelcase Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
US03783T1117 / AppHarvest, Inc.
IFN / The India Fund, Inc.
LOGN / Logitech International S.A.
46641Q696 / JPMorgan BetaBuilders Canada ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CFR / Cullen/Frost Bankers, Inc.
CNOB / ConnectOne Bancorp, Inc.
W / Wayfair Inc.
COTY / Coty Inc.
RKT / Rocket Companies, Inc.
HEXO / HEXO Corp
KLDO / Kaleido Biosciences, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
SNDR / Schneider National, Inc.
SGMO / Sangamo Therapeutics, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPC / Pilgrim's Pride Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MLHR / Herman Miller Inc.
H / Hyatt Hotels Corporation
PJT / PJT Partners Inc.
MCBC / Macatawa Bank Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
KNDI / Kandi Technologies Group, Inc.
FCPT / Four Corners Property Trust, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LMAT / LeMaitre Vascular, Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
MMX / Maverix Metals Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
GNCA / Genocea Biosciences Inc
POR / Portland General Electric Company
IONS / Ionis Pharmaceuticals, Inc.
FOUR / Shift4 Payments, Inc.
TENX / Tenax Therapeutics, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
LILA / Liberty Latin America Ltd.
US0207511033 / Alpha Healthcare Acquisition Corp., Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MTRN / Materion Corporation
CW / Curtiss-Wright Corporation
VHC / VirnetX Holding Corporation
FWONA / Formula One Group
US29266S3040 / Endologix, Inc.
AOS / A. O. Smith Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
TNL / Travel + Leisure Co.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FIXX / Homology Medicines, Inc.
MDVL / MedAvail Holdings, Inc.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
US38286R1059 / GORES HOLDINGS VI INC
IMKTA / Ingles Markets, Incorporated
LAMR / Lamar Advertising Company
PPD / PPD Inc
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
LUNG / Pulmonx Corporation
EAR / Eargo, Inc.
UAVS / AgEagle Aerial Systems, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
COLIU / Colicity Inc - Units (1 Ord Share Class A & 1/5 War)
BRQS / Borqs Technologies Inc
FEI / First Trust MLP and Energy Income Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GDOT / Green Dot Corporation
BTBT / Bit Digital, Inc.
QUMU / Qumu Corp
ITRN / Ituran Location and Control Ltd.
PCOM / Points.com Inc
APPH / AppHarvest Inc
APPH / AppHarvest Inc Call
EPR / EPR Properties
DLX / Deluxe Corporation
AMRX / Amneal Pharmaceuticals, Inc.
SXT / Sensient Technologies Corporation
NCNO / nCino, Inc.
VKTX / Viking Therapeutics, Inc.
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KYG0190X1007 / Ajax I
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CADE / Cadence Bank
LEN.B / Lennar Corporation
SCVL / Shoe Carnival, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
ALRN / Rein Therapeutics Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
GNLN / Greenlane Holdings, Inc.
WSR / Whitestone REIT
LOGC / ContextLogic Holdings Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUSA / Murphy USA Inc.
AUY / Yamana Gold Inc.
NAD / Nuveen Quality Municipal Income Fund
MLNX / Mellanox Technologies, Ltd.
US3798901068 / Glu Mobile Inc.
CTLT / Catalent, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
CBSH / Commerce Bancshares, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
DESP / Despegar.com, Corp.
ATSG / Air Transport Services Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
THMO / ThermoGenesis Holdings, Inc.
/ iMedia Brands Inc
CALM / Cal-Maine Foods, Inc.
WINA / Winmark Corporation
UPLD / Upland Software, Inc.
SMFR / Sema4 Holdings Corp - Class A
US87284T1007 / TS Innovation Acquisitions Corp., Class A
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FR / First Industrial Realty Trust, Inc.
FINX / Global X Funds - Global X FinTech ETF
HCHC / HC2 Holdings Inc
VIVE / Viveve Medical, Inc.
AEL / American Equity Investment Life Holding Company
EOSE / Eos Energy Enterprises, Inc.
PTEN / Patterson-UTI Energy, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TVTX / Travere Therapeutics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
CG / The Carlyle Group Inc.
BIGC / Commerce.com, Inc.
KYG9442R1267 / Vector Acquisition Corp
BFLY / Butterfly Network, Inc.
ONEM / 1life Healthcare Inc
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
/ Ajax I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
GOEV / Canoo Inc.
GOEV / Canoo Inc. Call
CO / Global Cord Blood Corp
GRWG / GrowGeneration Corp.
GRWG / GrowGeneration Corp. Call
SIOX / Sio Gene Therapies Inc.
BLMN / Bloomin' Brands, Inc.
SBLK / Star Bulk Carriers Corp.
ACKIU / Ackrell SPAC Partners I Co - Units ( 1Subunit & 0.5 War)
LMST / Limestone Bancorp Inc
LKFN / Lakeland Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FCCO / First Community Corporation
US45772F1075 / Inphi Corporation
GMED / Globus Medical, Inc.
TRS / TriMas Corporation
SUMO / Sumo Logic Inc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
ANAB / AnaptysBio, Inc.
SRG / Seritage Growth Properties
IOO / iShares Trust - iShares Global 100 ETF
KSS / Kohl's Corporation
BSQR / BSquare Corp
LPCN / Lipocine Inc.
GPI / Group 1 Automotive, Inc.
HLNE / Hamilton Lane Incorporated
PHAT / Phathom Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TTCF / Tattooed Chef Inc - Class A
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BOMN / Boston Omaha Corp - Class A
CNQ / Canadian Natural Resources Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HLI / Houlihan Lokey, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
INMD / InMode Ltd.
IGT / International Game Technology PLC
GPRO / GoPro, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
MGPI / MGP Ingredients, Inc.
CRON / Cronos Group Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
WTRU / Essential Utilities Inc - Unit
TRP / TC Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AL / Air Lease Corporation
RGR / Sturm, Ruger & Company, Inc.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
LILAK / Liberty Latin America Ltd.
BAND / Bandwidth Inc.
TRI / Thomson Reuters Corporation
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UGI / UGI Corporation
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FIX / Comfort Systems USA, Inc.
ETX / Eaton Vance Municipal Income 2028 Term Trust
SFIX / Stitch Fix, Inc.
EQX / Equinox Gold Corp.
/ U.S. Concrete, Inc.
WOR / Worthington Enterprises, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
BKH / Black Hills Corporation
US83088V1026 / Slack Technologies Inc
DLB / Dolby Laboratories, Inc.
FRAF / Franklin Financial Services Corporation
US40425J1016 / HMS Holdings Corp.
SFIX / Stitch Fix, Inc. Call
GNW / Genworth Financial, Inc.
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US7153471005 / Perspecta Inc
CLNE / Clean Energy Fuels Corp.
BAH / Booz Allen Hamilton Holding Corporation
NVGS / Navigator Holdings Ltd.
SCWX / SecureWorks Corp.
MPW / Medical Properties Trust, Inc.
QTS / Qts Realty Trust Inc - Class A
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
HYT / BlackRock Corporate High Yield Fund, Inc.
CMRE / Costamare Inc.
CHWY / Chewy, Inc.
CHWY / Chewy, Inc. Call
NET / Cloudflare, Inc.
NET / Cloudflare, Inc. Call
EXI / iShares Trust - iShares Global Industrials ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DBX / Dropbox, Inc.
MKC / McCormick & Company, Incorporated
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
SEF / ProShares Trust - ProShares Short Financials
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAZR / Luminar Technologies, Inc.
SHAK / Shake Shack Inc.
WERN / Werner Enterprises, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FHN / First Horizon Corporation
ASAN / Asana, Inc.
REET / iShares Trust - iShares Global REIT ETF
EVA / Enviva Inc.
HCAT / Health Catalyst, Inc.
OMI / Owens & Minor, Inc.
SMG / The Scotts Miracle-Gro Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
UEC / Uranium Energy Corp.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDGR / Schrödinger, Inc.
PPL / Pembina Pipeline Corporation
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
FSM / Fortuna Mining Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EGO / Eldorado Gold Corporation
HLIO / Helios Technologies, Inc.
CHUY / Chuy's Holdings, Inc.
ATUS / Altice USA, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
TCMD / Tactile Systems Technology, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
US4900731039 / Kensington Capital Acquisition Corp.
US4900731039 / Kensington Capital Acquisition Corp. Call
NVSA / New Vista Acquisition Corp - Class A
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
KRG / Kite Realty Group Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
MDB / MongoDB, Inc. Call
DHIL / Diamond Hill Investment Group, Inc.
OC / Owens Corning
TNXP / Tonix Pharmaceuticals Holding Corp.
SNV / Synovus Financial Corp.
COO / The Cooper Companies, Inc.
TSN / Tyson Foods, Inc.
MMI / Marcus & Millichap, Inc.
FBIZ / First Business Financial Services, Inc.
WHR / Whirlpool Corporation Call
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
BDRILL / Borr Drilling Limited
AWI / Armstrong World Industries, Inc.
VRSN / VeriSign, Inc.
FGEN / FibroGen, Inc.
WBA / Walgreens Boots Alliance, Inc.
CTXS / Citrix Systems, Inc.
APT / Alpha Pro Tech, Ltd.
BBY / Best Buy Co., Inc.
ECOL / US Ecology Inc.
AGM / Federal Agricultural Mortgage Corporation
THO / THOR Industries, Inc.
GRNQ / Greenpro Capital Corp.
ABM / ABM Industries Incorporated
CONE / CyrusOne Inc
US16941M1099 / China Mobile Ltd.
CLDR / Cloudera Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCLI / Brainstorm Cell Therapeutics Inc.
BLI / Berkeley Lights Inc
US9021041085 / II-VI, Inc.
HUBB / Hubbell Incorporated
VBIV / VBI Vaccines Inc.
SAIA / Saia, Inc.
MITK / Mitek Systems, Inc.
NM / Navios Maritime Holdings, Inc.
ZOM / Zomedica Corp.
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DTE / DTE Energy Company
BRK.A / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LYFT / Lyft, Inc.
LYFT / Lyft, Inc. Call
OKTA / Okta, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TGTX / TG Therapeutics, Inc. Call
YUMC / Yum China Holdings, Inc.
SU / Suncor Energy Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ADCT / ADC Therapeutics SA
OGN / Organon & Co.
CCEP / Coca-Cola Europacific Partners PLC
CYCC / Cyclacel Pharmaceuticals, Inc.
DISH / DISH Network Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PGTI / PGT Innovations, Inc.
CFG / Citizens Financial Group, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
STAG / STAG Industrial, Inc.
BIPC / Brookfield Infrastructure Corporation
LOB / Live Oak Bancshares, Inc.
OGS / ONE Gas, Inc.
IPWR / Ideal Power Inc.
CVNA / Carvana Co.
ARKK / ARK ETF Trust - ARK Innovation ETF
IPG / The Interpublic Group of Companies, Inc.
BRBW / Brunswick Bancorp
ATNM / Actinium Pharmaceuticals, Inc.
APAM / Artisan Partners Asset Management Inc.
UUUU / Energy Fuels Inc.
AXTA / Axalta Coating Systems Ltd.
ATKR / Atkore Inc.
CEVA / CEVA, Inc.
CEVA / CEVA, Inc. Call
BRC / Brady Corporation
UPST / Upstart Holdings, Inc.
DVAX / Dynavax Technologies Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MX / Magnachip Semiconductor Corporation
FVRR / Fiverr International Ltd.
JEF / Jefferies Financial Group Inc.
SPOT / Spotify Technology S.A.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
LGF.B / Lions Gate Entertainment Corp.
FUN / Six Flags Entertainment Corporation
CRM / Salesforce, Inc.
STZ.B / Constellation Brands Inc - Class B
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ZG / Zillow Group, Inc.
ZG / Zillow Group, Inc. Call
SAIC / Science Applications International Corporation
IBM / International Business Machines Corporation Put
ROKU / Roku, Inc. Call
CNK / Cinemark Holdings, Inc.
OCUL / Ocular Therapeutix, Inc.
DKNG / DraftKings Inc.
DKNG / DraftKings Inc. Call
IMGN / ImmunoGen, Inc.
QCOM / QUALCOMM Incorporated
CTRM / Castor Maritime Inc.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated Put
WING / Wingstop Inc.
AMAT / Applied Materials, Inc.
HRL / Hormel Foods Corporation
AVAV / AeroVironment, Inc.
LKQ / LKQ Corporation
CLVT / Clarivate Plc
KO / The Coca-Cola Company
SILV / SilverCrest Metals Inc.
ABMD / Abiomed Inc.
FUBO / fuboTV Inc. Put
FUBO / fuboTV Inc.
ATO / Atmos Energy Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VIEW / View, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBBY / Bed Bath & Beyond, Inc.
AGNC / AGNC Investment Corp.
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
LCID / Lucid Group, Inc. Call
HWC / Hancock Whitney Corporation
HON / Honeywell International Inc.
LCID / Lucid Group, Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LLY / Eli Lilly and Company
ECOR / electroCore, Inc.
DAN / Dana Incorporated
CRM / Salesforce, Inc. Put
CRM / Salesforce, Inc. Call
SNP / China Petroleum & Chemical Corp - ADR
IBM / International Business Machines Corporation
SYBT / Stock Yards Bancorp, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation Call
SBUX / Starbucks Corporation
RCL / Royal Caribbean Cruises Ltd.
TER / Teradyne, Inc.
WMT / Walmart Inc. Call
CIEN / Ciena Corporation
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
ADBE / Adobe Inc. Put
/ Collective Growth Corp
OXY / Occidental Petroleum Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GOOGL / Alphabet Inc. Put
PLTR / Palantir Technologies Inc.
PLTR / Palantir Technologies Inc. Call
AMH / American Homes 4 Rent
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
GWRE / Guidewire Software, Inc.
NFLX / Netflix, Inc.
NFLX / Netflix, Inc. Put
KNSL / Kinsale Capital Group, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
EQC / Equity Commonwealth
BFS / Saul Centers, Inc.
TMUS / T-Mobile US, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ALGN / Align Technology, Inc.
WELL / Welltower Inc.
TTWO / Take-Two Interactive Software, Inc.
KPTI / Karyopharm Therapeutics Inc.
WLL / Whiting Petroleum Corp (New)
LULU / lululemon athletica inc.
CAT / Caterpillar Inc. Call
AQB / AquaBounty Technologies, Inc.
GLD / SPDR Gold Trust
HRC / Hill-Rom Holdings Inc
KYG0370L1243 / Altimeter Growth Corp. Unit
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EYEN / Eyenovia, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWOU / 2U, Inc.
SLB / Schlumberger Limited
WRB / W. R. Berkley Corporation
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
U / Unity Software Inc.
SSTK / Shutterstock, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
REGI / Renewable Energy Group Inc
PEP / PepsiCo, Inc.
EVF / Eaton Vance Senior Income Trust
BIIB / Biogen Inc.
SENS / Senseonics Holdings, Inc.
ILMN / Illumina, Inc.
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc. Call
JCI / Johnson Controls International plc
ZS / Zscaler, Inc.
TTEK / Tetra Tech, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FREE / Whole Earth Brands, Inc.
GLW / Corning Incorporated
PINC / Premier, Inc.
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
RGEN / Repligen Corporation
MAT / Mattel, Inc.
CB / Chubb Limited
FCN / FTI Consulting, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CM / Canadian Imperial Bank of Commerce
OTLK / Outlook Therapeutics, Inc.
ZION / Zions Bancorporation, National Association
PFPT / Proofpoint Inc
INTC / Intel Corporation
INTC / Intel Corporation Call
AI / C3.ai, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
AY / Atlantica Sustainable Infrastructure plc
ESNT / Essent Group Ltd.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SOFI / SoFi Technologies, Inc.
SOFI / SoFi Technologies, Inc. Call
NUVA / Nuvasive Inc
OTIS / Otis Worldwide Corporation
CAG / Conagra Brands, Inc.
BXP / Boston Properties, Inc.
ETWO / E2open Parent Holdings, Inc.
LOW / Lowe's Companies, Inc.
PSA / Public Storage
COP / ConocoPhillips
ENSG / The Ensign Group, Inc.
QSR / Restaurant Brands International Inc.
USNA / USANA Health Sciences, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
VLO / Valero Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
INO / Inovio Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
LUV / Southwest Airlines Co.
SCI / Service Corporation International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
AVGO / Broadcom Inc.
CENN / Cenntro Inc.
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
WM / Waste Management, Inc.
EQOS / Eqonex Ltd
SABR / Sabre Corporation
FAST / Fastenal Company
MMC / Marsh & McLennan Companies, Inc.
SPGS.U / Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A commo
GPN / Global Payments Inc.
KSU / Kansas City Southern
RRC / Range Resources Corporation
SIVB / SVB Financial Group
MCHP / Microchip Technology Incorporated
APH / Amphenol Corporation
NID / Nuveen Intermediate Duration Municipal Term Fund
AES / The AES Corporation
OLP / One Liberty Properties, Inc.
MFC / HEXAOM
ACAD / ACADIA Pharmaceuticals Inc.
CRDF / Cardiff Oncology, Inc.
FLEX / Flex Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ELV / Elevance Health, Inc.
DELL / Dell Technologies Inc.
CERN / Cerner Corp.
CRS / Carpenter Technology Corporation
SPG / Simon Property Group, Inc.
SDC / Smiledirectclub Inc - Class A
LAZ / Lazard, Inc.
FTNT / Fortinet, Inc.
LUMN / Lumen Technologies, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Call
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
US7587501039 / Regal-Beloit Corp.
IXN / iShares Trust - iShares Global Tech ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
TSCO / Tractor Supply Company
PFFD / Global X Funds - Global X U.S. Preferred ETF
RDFN / Redfin Corporation Call
ITW / Illinois Tool Works Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
IR / Ingersoll Rand Inc.
TRMB / Trimble Inc.
TMUS / T-Mobile US, Inc. Call
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
RSG / Republic Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
FANG / Diamondback Energy, Inc.
RIOT / Riot Platforms, Inc.
WSO / Watsco, Inc.
CLOV / Clover Health Investments, Corp.
SYK / Stryker Corporation
UBS / UBS Group AG
JBL / Jabil Inc.
DOW / Dow Inc.
SBAC / SBA Communications Corporation Call
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF Call
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DLTR / Dollar Tree, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TT / Trane Technologies plc
EQIX / Equinix, Inc.
RY / Royal Bank of Canada
VIRX / Viracta Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
CTRA / Coterra Energy Inc.
MMM / 3M Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
SLM / SLM Corporation
TFC / Truist Financial Corporation
MCO / Moody's Corporation
AVTR / Avantor, Inc.
TROW / T. Rowe Price Group, Inc.
SNPS / Synopsys, Inc.
SPLK / Splunk Inc.
RCI / Rogers Communications Inc.
AME / AMETEK, Inc.
NTLA / Intellia Therapeutics, Inc.
CDNS / Cadence Design Systems, Inc.
ABNB / Airbnb, Inc.
NLOK / NortonLifeLock Inc
TRUP / Trupanion, Inc.
NEO / NeoGenomics, Inc.
WMK / Weis Markets, Inc.
FBHS / Fortune Brands Home & Security Inc
EVRG / Evergy, Inc.
ZM / Zoom Communications Inc.
ALSN / Allison Transmission Holdings, Inc.
ZM / Zoom Communications Inc. Call
LW / Lamb Weston Holdings, Inc.
PYPL / PayPal Holdings, Inc.
STRR / Hudson Global, Inc.
AXNX / Axonics, Inc.
VVV / Valvoline Inc.
COST / Costco Wholesale Corporation Put
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PYPL / PayPal Holdings, Inc. Call
HRB / H&R Block, Inc.
BA / The Boeing Company Call
/ First Eagle Alternative Capital BDC, Inc. 6.75% Notes due 2022
FOLD / Amicus Therapeutics, Inc.
BA / The Boeing Company
CAH / Cardinal Health, Inc.
MARA / MARA Holdings, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
G0232J101 / Alussa Energy Acquisition Corp
STT / State Street Corporation
AMT / American Tower Corporation
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RAVN / Raven Industries, Inc.
ELAN / Elanco Animal Health Incorporated
MGA / Magna International Inc.
BWA / BorgWarner Inc.
AAON / AAON, Inc.
VIAV / Viavi Solutions Inc.
HD / The Home Depot, Inc.
WKHS / Workhorse Group Inc.
DD / DuPont de Nemours, Inc.
ADXS / Ayala Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
RACE / Ferrari N.V.
LYV / Live Nation Entertainment, Inc.
LPLA / LPL Financial Holdings Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GTLS / Chart Industries, Inc.
DDOG / Datadog, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GRMN / Garmin Ltd.
ASGN / ASGN Incorporated
FSLR / First Solar, Inc.
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
BCE / BCE Inc.
NXU.WS / Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
SYBX / Synlogic, Inc.
GTHX / G1 Therapeutics, Inc.
CFX / Colfax Corp
NEWR / New Relic Inc
PINS / Pinterest, Inc.
PINS / Pinterest, Inc. Call
ISRG / Intuitive Surgical, Inc.
CNS / Cohen & Steers, Inc.
EXPE / Expedia Group, Inc.
TSLA / Tesla, Inc. Call
FDS / FactSet Research Systems Inc.
TSLA / Tesla, Inc.
ENPH / Enphase Energy, Inc.
TSLA / Tesla, Inc. Put
MDB / MongoDB, Inc.
GSV / Gold Standard Ventures Corp
LEA / Lear Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
SAVE / Spirit Airlines, Inc.
KW / Kennedy-Wilson Holdings, Inc.
INPX / Inpixon
ARNA / Arena Pharmaceuticals Inc
BJ / BJ's Wholesale Club Holdings, Inc.
LITE / Lumentum Holdings Inc.
DMTK / DermTech, Inc.
BRO / Brown & Brown, Inc.
AGEN / Agenus Inc.
CNA / CNA Financial Corporation
WU / The Western Union Company
IDA / IDACORP, Inc.
LSTR / Landstar System, Inc.
ORI / Old Republic International Corporation
FNF / Fidelity National Financial, Inc.
CRL / Charles River Laboratories International, Inc.
Y / Alleghany Corp.
IIM / Invesco Value Municipal Income Trust
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
CXW / CoreCivic, Inc.
MNKD / MannKind Corporation
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
CNNE / Cannae Holdings, Inc.
NGVT / Ingevity Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
AMBA / Ambarella, Inc.
EHC / Encompass Health Corporation
IQV / IQVIA Holdings Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CPRI / Capri Holdings Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ROP / Roper Technologies, Inc.
DOC / Healthpeak Properties, Inc.
PARA / Paramount Global Call
MRO / Marathon Oil Corporation
MRO / Marathon Oil Corporation Call
HRTX / Heron Therapeutics, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Voya Prime Rate Trust
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
UNF / UniFirst Corporation
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
PII / Polaris Inc.
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
AR / Antero Resources Corporation
ENS / EnerSys
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
TAP / Molson Coors Beverage Company
DCP / DCP Midstream LP - Unit
EXP / Eagle Materials Inc.
PHIO / Phio Pharmaceuticals Corp.
BBIO / BridgeBio Pharma, Inc.
EPAM / EPAM Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
SNES / SenesTech, Inc.
VICI / VICI Properties Inc.
SSNC / SS&C Technologies Holdings, Inc.
FELE / Franklin Electric Co., Inc.
NUAN / Nuance Communications Inc
FCEL / FuelCell Energy, Inc.
DNOW / DNOW Inc.
HOLX / Hologic, Inc.
/ Clarus Corp
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock) Call
TMO / Thermo Fisher Scientific Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
PENN / PENN Entertainment, Inc. Call
TECH / Bio-Techne Corporation
WDAY / Workday, Inc.
PLAN / Anaplan Inc
SEDG / SolarEdge Technologies, Inc.
VNO / Vornado Realty Trust
RGLS / Regulus Therapeutics Inc.
SPT / Sprout Social, Inc.
MSI / Motorola Solutions, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SNDL / SNDL Inc.
GT / The Goodyear Tire & Rubber Company
AER / AerCap Holdings N.V.
RIOT / Riot Platforms, Inc. Put
RDFN / Redfin Corporation
EPZM / Epizyme Inc
ALL / The Allstate Corporation
TU / TELUS Corporation
STOK / Stoke Therapeutics, Inc.
PRG / PROG Holdings, Inc.
CTVA / Corteva, Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NSP / Insperity, Inc.
URBN / Urban Outfitters, Inc.
NYMT / New York Mortgage Trust, Inc.
POST / Post Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
SAIL / SailPoint, Inc.
WRK / WestRock Company
EA / Electronic Arts Inc.
KGC / Kinross Gold Corporation
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
PDS / Precision Drilling Corporation
MTZ / MasTec, Inc.
HLT / Hilton Worldwide Holdings Inc.
KR / The Kroger Co.
HI / Hillenbrand, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
NKE / NIKE, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
THFF / First Financial Corporation
JPM / JPMorgan Chase & Co. Call
MPC / Marathon Petroleum Corporation Call
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
MOS / The Mosaic Company
CRWD / CrowdStrike Holdings, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ACWI / iShares Trust - iShares MSCI ACWI ETF
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SO / The Southern Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FITB / Fifth Third Bancorp
ARCC / Ares Capital Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
GKOS / Glaukos Corporation
MPLX / MPLX LP - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
MRK / Merck & Co., Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NEE / NextEra Energy, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DG / Dollar General Corporation
WPM / Wheaton Precious Metals Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NDAQ / Nasdaq, Inc.
ALC / Alcon Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
UNP / Union Pacific Corporation
DOV / Dover Corporation
MSTR / Strategy Inc
MELI / MercadoLibre, Inc.
DHR / Danaher Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AEM / Agnico Eagle Mines Limited Call
BKR / Baker Hughes Company
VVR / Invesco Senior Income Trust
PUK / Prudential plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
MSBI / Midland States Bancorp, Inc.
NEM / Newmont Corporation
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ADP / Automatic Data Processing, Inc.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UI / Ubiquiti Inc.
CL / Colgate-Palmolive Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MDT / Medtronic plc
CRSP / CRISPR Therapeutics AG
ONB / Old National Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF Put
SOCL / Global X Funds - Global X Social Media ETF
MRVL / Marvell Technology, Inc.
V / Visa Inc. Call
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LIN / Linde plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
NUE / Nucor Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SYF / Synchrony Financial
PFE / Pfizer Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UBER / Uber Technologies, Inc. Call
HES / Hess Corporation
ATEC / Alphatec Holdings, Inc.
DOCU / DocuSign, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company Call
EXPI / eXp World Holdings, Inc.
SBAC / SBA Communications Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc. Call
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
MMS / Maximus, Inc.
BBI / Brickell Biotech Inc
FBC / Flagstar Bancorp, Inc.
MTN / Vail Resorts, Inc.
KWR / Quaker Chemical Corporation
CAT / Caterpillar Inc.
STCN / Steel Connect, Inc.
PTC / PTC Inc.
EYES / Vivani Medical Inc
CMA / Comerica Incorporated
ADNT / Adient plc
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
DRE / Duke Realty Corporation - Preferred Security
PLUS / ePlus inc.
AEM / Agnico Eagle Mines Limited
NVTA / Invitae Corporation
GGG / Graco Inc.
CCXI / ChemoCentryx Inc
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
NKLA / Nikola Corporation
HMIN / Homeinns Hotel Group
JWN / Nordstrom, Inc.
CUZ / Cousins Properties Incorporated
GLDG / GoldMining Inc.
RMAX / RE/MAX Holdings, Inc.
TFFP / TFF Pharmaceuticals, Inc.
KAR / OPENLANE, Inc.
DX / Dynex Capital, Inc.
CNC / Centene Corporation
IAG / IAMGOLD Corporation
CAKE / The Cheesecake Factory Incorporated
WISH / ContextLogic Inc.
MOD / Modine Manufacturing Company
CDK / CDK Global Inc
NCLH / Norwegian Cruise Line Holdings Ltd. Call
KRC / Kilroy Realty Corporation
AYTU / Aytu BioPharma, Inc.
FTFT / Future FinTech Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
OLED / Universal Display Corporation
HPE / Hewlett Packard Enterprise Company
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
KBH / KB Home
ONVO / Organovo Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ALLY / Ally Financial Inc.
CURI / CuriosityStream Inc.
LFUS / Littelfuse, Inc.
ACM / AECOM
TGNA / TEGNA Inc.
NVST / Envista Holdings Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CME / CME Group Inc.
CDW / CDW Corporation
ARES / Ares Management Corporation
COLD / Americold Realty Trust, Inc.
APPN / Appian Corporation
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 Call
FLT / Corpay, Inc.
DVA / DaVita Inc.
NVCR / NovoCure Limited
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IXG / iShares Trust - iShares Global Financials ETF
LBTYK / Liberty Global Ltd.
PBLA / Panbela Therapeutics, Inc.
NLSN / Nielsen Holdings plc
MICT / M&I Capital Trust B - Preferred Security
EXPO / Exponent, Inc.
EXPD / Expeditors International of Washington, Inc.
CNO / CNO Financial Group, Inc.
CABO / Cable One, Inc.
THC / Tenet Healthcare Corporation
ARMK / Aramark
JAZZ / Jazz Pharmaceuticals plc
CRNC / Cerence Inc.
FNV / Franco-Nevada Corporation
NVIV / InVivo Therapeutics Holdings Corp.
INCY / Incyte Corporation
SYY / Sysco Corporation
APA / APA Corporation
AVID / Avid Technology, Inc.
GBS / Intelligent Bio Solutions Inc
MD / Pediatrix Medical Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MNKKQ / Mallinckrodt Plc
COWN / Cowen Inc - Class A
VNT / Vontier Corporation
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPB / Spectrum Brands Holdings, Inc.
OGI / Organigram Global Inc.
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
BBWI / Bath & Body Works, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BKD / Brookdale Senior Living Inc.
CCF / Chase Corp.
AMED / Amedisys, Inc.
MHK / Mohawk Industries, Inc.
CASY / Casey's General Stores, Inc.
SLQT / SelectQuote, Inc.
HBNC / Horizon Bancorp, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HSIC / Henry Schein, Inc.
GL / Globe Life Inc.
REG / Regency Centers Corporation
VXRT / Vaxart, Inc.
CC / The Chemours Company
FLT / Corpay, Inc. Call
AIMC / Altra Industrial Motion Corp
EVTC / EVERTEC, Inc.
UMH / UMH Properties, Inc.
COUP / Coupa Software Inc
PACB / Pacific Biosciences of California, Inc.
ST / Sensata Technologies Holding plc
ATVI / Activision Blizzard Inc
FL / Foot Locker, Inc.
FIVN / Five9, Inc.
RNR / RenaissanceRe Holdings Ltd.
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
OHI / Omega Healthcare Investors, Inc.
VTR / Ventas, Inc.
DGX / Quest Diagnostics Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NRG / NRG Energy, Inc.
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
AWR / American States Water Company
DXPE / DXP Enterprises, Inc.
BLUE / bluebird bio, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FRT.PRC / Federal Realty Investment Trust - Preferred Stock
XL / XL Fleet Corporation - Class A
CORT / Corcept Therapeutics Incorporated
CDNA / CareDx, Inc
MRTN / Marten Transport, Ltd.
MORN / Morningstar, Inc.
XEC / Cimarex Energy Co.
BHC / Bausch Health Companies Inc.
SBNY / Signature Bank
FMC / FMC Corporation
FTCH / Farfetch Limited
FTCH / Farfetch Limited Call
PCG / PG&E Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
PZZA / Papa John's International, Inc.
IVZ / Invesco Ltd.
GLNG / Golar LNG Limited
SOS / SOS Limited - Depositary Receipt (Common Stock) Call
DNMR / Danimer Scientific, Inc.
GPC / Genuine Parts Company
TXT / Textron Inc.
VFC / V.F. Corporation
PXD / Pioneer Natural Resources Company
0K1E / Mid-America Apartment Communities, Inc.
VRM / Vroom, Inc.
OMC / Omnicom Group Inc.
BAM / Brookfield Asset Management Ltd.
BNGO / Bionano Genomics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLRX / Salarius Pharmaceuticals, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSQ / Calamos Strategic Total Return Fund
SMAR / Smartsheet Inc.
MRNA / Moderna, Inc.
ROKU / Roku, Inc. Put
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
IPOD / Dune Acquisition Corporation II
MNST / Monster Beverage Corporation
U / Unity Software Inc. Call
BDX / Becton, Dickinson and Company
OZK / Bank OZK
CGC / Canopy Growth Corporation
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
LMND / Lemonade, Inc.
HSY / The Hershey Company
VMW / Vmware Inc. - Class A
UIS / Unisys Corporation
TACO / Berto Acquisition Corp.
AMC / AMC Entertainment Holdings, Inc. Call
CURI / CuriosityStream Inc. Call
INSP / Inspire Medical Systems, Inc.
DIS / The Walt Disney Company Call
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WHR / Whirlpool Corporation
RIDE / Lordstown Motors Corp. - Class A
AFL / Aflac Incorporated
ITRM / Iterum Therapeutics plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CCXI / ChemoCentryx Inc Call
TDOC / Teladoc Health, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WSM / Williams-Sonoma, Inc.
DMAC / DiaMedica Therapeutics Inc.
WBA / Walgreens Boots Alliance, Inc. Call
PSFE / Paysafe Limited
ASMB / Assembly Biosciences, Inc. Call
MMP / Magellan Midstream Partners L.P.
AVY / Avery Dennison Corporation
BMO / Bank of Montreal
EBAY / eBay Inc.
ADM / Archer-Daniels-Midland Company
PHYS / Sprott Physical Gold Trust
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
GLOB / Globant S.A.
SEEL / Seelos Therapeutics, Inc.
INBK / First Internet Bancorp
GAM / General American Investors Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ Call
NRGV / Energy Vault Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
GNRC / Generac Holdings Inc.
LUMN / Lumen Technologies, Inc. Call
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
APTV / Aptiv PLC
EL / The Estée Lauder Companies Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
TWTR / Twitter Inc Call
TEL / TE Connectivity plc
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EAF / GrafTech International Ltd.
TWTR / Twitter Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PLL / Piedmont Lithium Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BTO / John Hancock Financial Opportunities Fund
DFS / Discover Financial Services
USO / United States Oil Fund, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
FINV / FinVolution Group - Depositary Receipt (Common Stock)
VNTR / Venator Materials PLC
PGEN / Precigen, Inc.
AMG / Affiliated Managers Group, Inc.
GRPN / Groupon, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LRCX / Lam Research Corporation Call
WY / Weyerhaeuser Company
AQN / Algonquin Power & Utilities Corp.
AZO / AutoZone, Inc.
PBF / PBF Energy Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
XELA / Exela Technologies, Inc.
NLY / Annaly Capital Management, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
RBCAA / Republic Bancorp, Inc.
ES / Eversource Energy
TDG / TransDigm Group Incorporated
INTU / Intuit Inc.
MU / Micron Technology, Inc. Call
EVFM / Evofem Biosciences, Inc.
NNOX / Nano-X Imaging Ltd.
CNI / Canadian National Railway Company
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
GM / General Motors Company Call
ADI / Analog Devices, Inc.
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Put
PLUG / Plug Power Inc.
ASMB / Assembly Biosciences, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BKSY / BlackSky Technology Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
WEC / WEC Energy Group, Inc.
CGNX / Cognex Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company Call
SPCE / Virgin Galactic Holdings, Inc. Call
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVAX / Novavax, Inc.
PAYX / Paychex, Inc.
ESS / Essex Property Trust, Inc.
PTON / Peloton Interactive, Inc.
TRIL / Trillium Therapeutics Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DBD / Diebold Nixdorf, Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TMD / Titan Medical Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
TRQ / Turquoise Hill Resources Ltd
NMTR / 9 Meters Biopharma Inc
ED / Consolidated Edison, Inc.
CHPT / ChargePoint Holdings, Inc.
ONCT / Oncternal Therapeutics, Inc.
NOC / Northrop Grumman Corporation
BWXT / BWX Technologies, Inc.
GME / GameStop Corp.
DLR / Digital Realty Trust, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHOP / Shopify Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VST / Vistra Corp.
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
HSY / The Hershey Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FTAI / FTAI Aviation Ltd.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RIG / Transocean Ltd. Call
EMN / Eastman Chemical Company
COR / Cencora, Inc.
TTD / The Trade Desk, Inc.
AAL / American Airlines Group Inc.
PSLV / Sprott Physical Silver Trust
TTOO / T2 Biosystems, Inc.
POOL / Pool Corporation
TD / The Toronto-Dominion Bank
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ECL / Ecolab Inc.
NVAX / Novavax, Inc. Put
RMTI / Rockwell Medical, Inc.
PWR / Quanta Services, Inc.
CHDN / Churchill Downs Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OPEN / Opendoor Technologies Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PAYC / Paycom Software, Inc.
IAU / iShares Gold Trust
SPCE / Virgin Galactic Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TYL / Tyler Technologies, Inc.
ROKU / Roku, Inc.
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
YETI / YETI Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
NBEV / NewAge Inc
FRC / First Republic Bank
OPEN / Opendoor Technologies Inc. Call
MMAT / Meta Materials Inc.
VXRT / Vaxart, Inc. Call
HUBS / HubSpot, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSTM / Verastem, Inc.
KOS / Kosmos Energy Ltd.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CCL / Carnival Corporation & plc Call
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SGEN / Seagen Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BNL / Broadstone Net Lease, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
BB / BlackBerry Limited
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
DOC / Healthpeak Properties, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation Put
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation Put
DHI / D.R. Horton, Inc.
CP / Canadian Pacific Kansas City Limited
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
BFB / Brown-Forman Corp. - Class B
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CCI / Crown Castle Inc.
WD / Walker & Dunlop, Inc.
AVB / AvalonBay Communities, Inc.
ALB / Albemarle Corporation
SNAP / Snap Inc.
SNAP / Snap Inc. Call
HWM / Howmet Aerospace Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJM / The J. M. Smucker Company
PCAR / PACCAR Inc
T / AT&T Inc. Call
OM / Outset Medical, Inc.
ABT / Abbott Laboratories Call
AON / Aon plc
CNP / CenterPoint Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTX / Garrett Motion Inc.
UNP / Union Pacific Corporation Call
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ALK / Alaska Air Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WDC / Western Digital Corporation
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
KLAC / KLA Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAVM / PAVmed Inc.
CARR / Carrier Global Corporation
LEN / Lennar Corporation
O / Realty Income Corporation
HIMS / Hims & Hers Health, Inc.
MPWR / Monolithic Power Systems, Inc.
NOW / ServiceNow, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
SCCO / Southern Copper Corporation
ELV / Elevance Health, Inc. Put
DVN / Devon Energy Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VRT / Vertiv Holdings Co
STLD / Steel Dynamics, Inc.
WMS / Advanced Drainage Systems, Inc.
IBM / International Business Machines Corporation Call
K / Kellanova
DAL / Delta Air Lines, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
V / Visa Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HII / Huntington Ingalls Industries, Inc.
WFC / Wells Fargo & Company
V / Visa Inc. Put
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ZTS / Zoetis Inc.
AEE / Ameren Corporation
CEF / Sprott Physical Gold and Silver Trust
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
SQ / Block, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
MA / Mastercard Incorporated Call
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NTRS / Northern Trust Corporation
DRI / Darden Restaurants, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
PLD / Prologis, Inc.
WCN / Waste Connections, Inc.
GABC / German American Bancorp, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PKG / Packaging Corporation of America
EFX / Equifax Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SNA / Snap-on Incorporated
HBAN / Huntington Bancshares Incorporated
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEG / Leggett & Platt, Incorporated
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group Call
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
TLRY / Tilray Brands, Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
USD / ProShares Trust - ProShares Ultra Semiconductors
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EXR / Extra Space Storage Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
X / United States Steel Corporation
UBSI / United Bankshares, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWK / Stanley Black & Decker, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CE / Celanese Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MGNI / Magnite, Inc.
EOG / EOG Resources, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
LNC / Lincoln National Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EVR / Evercore Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GWW / W.W. Grainger, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
A / Agilent Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
NI / NiSource Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
EBGEF / Enbridge Inc. - Preferred Stock
LH / Labcorp Holdings Inc.
HCA / HCA Healthcare, Inc.
NWBI / Northwest Bancshares, Inc.
RITM / Rithm Capital Corp.
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
TGTX / TG Therapeutics, Inc.
BALL / Ball Corporation
NAK / Northern Dynasty Minerals Ltd.
RF / Regions Financial Corporation
ROM / ProShares Trust - ProShares Ultra Technology
CVS / CVS Health Corporation Call
KKR / KKR & Co. Inc.
UNM / Unum Group
FTV / Fortive Corporation
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
C.WSA / Citigroup, Inc.
ANET / Arista Networks Inc
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
BSX / Boston Scientific Corporation
VTRS / Viatris Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
CPB / The Campbell's Company
KMI / Kinder Morgan, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ROK / Rockwell Automation, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSR / Fisker Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BILL / BILL Holdings, Inc.
CTAS / Cintas Corporation
PH / Parker-Hannifin Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MCK / McKesson Corporation
AJG / Arthur J. Gallagher & Co.
AIG / American International Group, Inc.
HAL / Halliburton Company
CLX / The Clorox Company
MU / Micron Technology, Inc.
KHC / The Kraft Heinz Company
SNOW / Snowflake Inc.
CI / The Cigna Group
URI / United Rentals, Inc.
MAR / Marriott International, Inc.