Market Value1,143,590,000
Total Holdings1667
File Date2020-10-28
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)
PGEN / Precigen, Inc.
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
MPC / Marathon Petroleum Corporation Call
AXP / American Express Company
MPC / Marathon Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CTRA / Coterra Energy Inc.
CSX / CSX Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DKNG / DraftKings Inc.
TD / The Toronto-Dominion Bank
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RY / Royal Bank of Canada
COF / Capital One Financial Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
EVR / Evercore Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GM / General Motors Company
VFH / Vanguard World Fund - Vanguard Financials ETF
CARR / Carrier Global Corporation
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
EXC / Exelon Corporation
QQQ / Invesco QQQ Trust, Series 1 Call
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
INTC / Intel Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AEM / Agnico Eagle Mines Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
TROW / T. Rowe Price Group, Inc.
OKE / ONEOK, Inc.
HI / Hillenbrand, Inc.
TMUS / T-Mobile US, Inc.
STT / State Street Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARCC / Ares Capital Corporation
TGT / Target Corporation Call
JCI / Johnson Controls International plc
GWW / W.W. Grainger, Inc.
DOW / Dow Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ALC / Alcon Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AES / The AES Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
RCL / Royal Caribbean Cruises Ltd.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
RDFN / Redfin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRTX / Heron Therapeutics, Inc.
SCCO / Southern Copper Corporation
ZTS / Zoetis Inc.
NTAP / NetApp, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LPX / Louisiana-Pacific Corporation
BIIB / Biogen Inc.
KE / Kimball Electronics, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
MPLX / MPLX LP - Limited Partnership
MGM / MGM Resorts International
SPY / SPDR S&P 500 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
CPB / The Campbell's Company
BALL / Ball Corporation
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WDAY / Workday, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
ETN / Eaton Corporation plc
CVX / Chevron Corporation
LNG / Cheniere Energy, Inc.
ICE / Intercontinental Exchange, Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF Put
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MSFT / Microsoft Corporation Call
EQIX / Equinix, Inc.
RITM / Rithm Capital Corp.
IYF / iShares Trust - iShares U.S. Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
UAL / United Airlines Holdings, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GPN / Global Payments Inc.
DHR / Danaher Corporation
SNA / Snap-on Incorporated
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
BRK.A / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUV / Southwest Airlines Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EFX / Equifax Inc.
VRSK / Verisk Analytics, Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
SNPS / Synopsys, Inc.
SLB / Schlumberger Limited Call
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VVR / Invesco Senior Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
MELI / MercadoLibre, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VMC / Vulcan Materials Company
DE / Deere & Company
LYV / Live Nation Entertainment, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
FTNT / Fortinet, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
LEG / Leggett & Platt, Incorporated
HBAN / Huntington Bancshares Incorporated
GOOG / Alphabet Inc.
DHI / D.R. Horton, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FSK / FS KKR Capital Corp.
OTIS / Otis Worldwide Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PM / Philip Morris International Inc.
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc. Call
EXPE / Expedia Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
WMS / Advanced Drainage Systems, Inc.
KMI / Kinder Morgan, Inc. Call
CCI / Crown Castle Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IDXX / IDEXX Laboratories, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DOC / Healthpeak Properties, Inc.
EOG / EOG Resources, Inc.
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
GIS / General Mills, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SLB / Schlumberger Limited
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
K / Kellanova
SOCL / Global X Funds - Global X Social Media ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSO / Watsco, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SPOT / Spotify Technology S.A.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
CB / Chubb Limited
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc. Call
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
AMZN / Amazon.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
STZ / Constellation Brands, Inc.
KNSL / Kinsale Capital Group, Inc.
V / Visa Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMZN / Amazon.com, Inc. Call
SYF / Synchrony Financial
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RL / Ralph Lauren Corporation
WFC / Wells Fargo & Company
WELL / Welltower Inc.
DKS / DICK'S Sporting Goods, Inc.
AON / Aon plc
INBK / First Internet Bancorp
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HII / Huntington Ingalls Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
VEEV / Veeva Systems Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPGI / S&P Global Inc.
NVDA / NVIDIA Corporation
AMZN / Amazon.com, Inc. Put
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NI / NiSource Inc.
DRI / Darden Restaurants, Inc.
FDX / FedEx Corporation
AMD / Advanced Micro Devices, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc. Call
CL / Colgate-Palmolive Company
PLD / Prologis, Inc.
PYPL / PayPal Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
LIN / Linde plc
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
IWB / iShares Trust - iShares Russell 1000 ETF
PFE / Pfizer Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ROST / Ross Stores, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
WRB / W. R. Berkley Corporation
GEVO / Gevo, Inc.
TMO / Thermo Fisher Scientific Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ECL / Ecolab Inc.
HES / Hess Corporation
LHX / L3Harris Technologies, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation Call
PYPL / PayPal Holdings, Inc. Call
YUM / Yum! Brands, Inc.
ONB / Old National Bancorp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
ALGN / Align Technology, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UBER / Uber Technologies, Inc.
NUE / Nucor Corporation
RVTY / Revvity, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc. Call
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
SBAC / SBA Communications Corporation
KO / The Coca-Cola Company
CRM / Salesforce, Inc. Call
SAP / SAP SE - Depositary Receipt (Common Stock)
UBS / UBS Group AG
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
TLRY / Tilray Brands, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SRE / Sempra
CRM / Salesforce, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
PANW / Palo Alto Networks, Inc.
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Call
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AJG / Arthur J. Gallagher & Co.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MCO / Moody's Corporation
MDT / Medtronic plc
PSA / Public Storage
UI / Ubiquiti Inc.
SBUX / Starbucks Corporation
ADI / Analog Devices, Inc.
NRG / NRG Energy, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc. Call
GOOGL / Alphabet Inc. Put
DDOG / Datadog, Inc.
ARES / Ares Management Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated Call
CHTR / Charter Communications, Inc.
EQT / EQT Corporation
ACN / Accenture plc
CDNA / CareDx, Inc
STLD / Steel Dynamics, Inc.
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc. Put
TWLO / Twilio Inc.
NSC / Norfolk Southern Corporation
DTE / DTE Energy Company
DUK / Duke Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
AMT / American Tower Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
SJM / The J. M. Smucker Company
DELL / Dell Technologies Inc.
WSBC / WesBanco, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MOH / Molina Healthcare, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DFS / Discover Financial Services Call
UTG / Reaves Utility Income Fund
BLDR / Builders FirstSource, Inc.
MDLZ / Mondelez International, Inc.
BFB / Brown-Forman Corp. - Class B
WRK / WestRock Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LRCX / Lam Research Corporation
BCE / BCE Inc.
GOOS / Canada Goose Holdings Inc.
ABMD / Abiomed Inc.
ROM / ProShares Trust - ProShares Ultra Technology
PVH / PVH Corp.
DAL / Delta Air Lines, Inc.
FTS / Fortis Inc.
ORLY / O'Reilly Automotive, Inc.
SA / Seabridge Gold Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SWBI / Smith & Wesson Brands, Inc.
USFD / US Foods Holding Corp.
CRH / CRH plc
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
DOCU / DocuSign, Inc.
RGA / Reinsurance Group of America, Incorporated
UFCS / United Fire Group, Inc.
TXG / 10x Genomics, Inc.
CWH / Camping World Holdings, Inc.
U / Unity Software Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
IGIC / International General Insurance Holdings Ltd.
TDY / Teledyne Technologies Incorporated
H / Hyatt Hotels Corporation
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
BDC / Belden Inc.
CSIQ / Canadian Solar Inc.
UA / Under Armour, Inc.
SGMO / Sangamo Therapeutics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
UHAL / U-Haul Holding Company
CACC / Credit Acceptance Corporation
RVLV / Revolve Group, Inc.
OVV / Ovintiv Inc.
OUNZ / VanEck Merk Gold ETF
AMCR / Amcor plc
XRX / Xerox Holdings Corporation
HE / Hawaiian Electric Industries, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
TCS / The Container Store Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
EPR / EPR Properties
ENV / Envestnet, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HUM / Humana Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AER / AerCap Holdings N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
SQ / Block, Inc.
FSLR / First Solar, Inc.
CPA / Copa Holdings, S.A.
STNG / Scorpio Tankers Inc.
PARA / Paramount Global
CIT / CIT Group Inc
CPRI / Capri Holdings Limited
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BE / Bloom Energy Corporation
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
CNC / Centene Corporation
DBRG / DigitalBridge Group, Inc.
SVC / Service Properties Trust
ADXS / Ayala Pharmaceuticals, Inc.
GWP / GW Pharmaceuticals plc
QDEL / QuidelOrtho Corporation
CFG / Citizens Financial Group, Inc.
HSC / Enviri Corp
LAC / Lithium Americas Corp.
EEFT / Euronet Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
BSX / Boston Scientific Corporation
BWA / BorgWarner Inc.
APAM / Artisan Partners Asset Management Inc.
OOMA / Ooma, Inc.
CLDX / Celldex Therapeutics, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESS / Essex Property Trust, Inc.
FOXA / Fox Corporation
INT / World Fuel Services Corp.
ALLE / Allegion plc
PAG / Penske Automotive Group, Inc.
HFC / HollyFrontier Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ATNX / Athenex Inc
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UHS / Universal Health Services, Inc.
MFC / HEXAOM
GNOG / Golden Nugget Online Gaming Inc - Class A
EXAS / Exact Sciences Corporation
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
AUY / Yamana Gold Inc.
126132109 / CNOOC Ltd.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CDK / CDK Global Inc
VXRT / Vaxart, Inc.
VXRT / Vaxart, Inc. Put
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
CNQ / Canadian Natural Resources Limited Call
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
KBAL / Kimball International, Inc. - Class B
BSIG / BrightSphere Investment Group Inc.
WCC / WESCO International, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MTDR / Matador Resources Company
SLCA / U.S. Silica Holdings, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
LILA / Liberty Latin America Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WDC / Western Digital Corporation
AOSL / Alpha and Omega Semiconductor Limited
AMKR / Amkor Technology, Inc.
MAT / Mattel, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US5391831030 / Livongo Health, Inc. Call
BLDP / Ballard Power Systems Inc.
FSM / Fortuna Mining Corp.
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MCHI / iShares Trust - iShares MSCI China ETF
SAVE / Spirit Airlines, Inc.
NARI / Inari Medical, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CVGW / Calavo Growers, Inc.
FFIV / F5, Inc.
ASTE / Astec Industries, Inc.
OKTA / Okta, Inc. Call
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PJT / PJT Partners Inc.
SIVB / SVB Financial Group
KIM / Kimco Realty Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TTGT / TechTarget, Inc.
PVG / Pretium Resources Inc
SLRX / Salarius Pharmaceuticals, Inc.
IAA / IAA Inc
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
KWR / Quaker Chemical Corporation
COR / Cencora, Inc.
NEWT / NewtekOne, Inc.
NOG / Northern Oil and Gas, Inc.
SLG / SL Green Realty Corp.
DPZ / Domino's Pizza, Inc.
CIEN / Ciena Corporation
L / Loews Corporation
L / Loews Corporation Call
KT / KT Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
WWD / Woodward, Inc.
ADPT / Adaptive Biotechnologies Corporation
LFUS / Littelfuse, Inc.
RNG / RingCentral, Inc.
HRC / Hill-Rom Holdings Inc
NXRT / NexPoint Residential Trust, Inc.
MSGS / Madison Square Garden Sports Corp.
EURN / Euronav NV
VTR / Ventas, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LYFT / Lyft, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GT / The Goodyear Tire & Rubber Company
NTRS / Northern Trust Corporation
TGTX / TG Therapeutics, Inc. Call
OKTA / Okta, Inc.
XYL / Xylem Inc.
BLFS / BioLife Solutions, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SVM / Silvercorp Metals Inc.
CMA / Comerica Incorporated
LTHM / Livent Corporation
TEAM / Atlassian Corporation Call
ACB / Aurora Cannabis Inc.
RCEL / AVITA Medical, Inc.
/ Cantel Medical Corp.
FEYE / FireEye Inc
SCS / Steelcase Inc.
CCMP / CMC Materials Inc
LILAK / Liberty Latin America Ltd.
ETSY / Etsy, Inc.
ETSY / Etsy, Inc. Call
/ Novus Capital Corporation Units
OUT / OUTFRONT Media Inc.
G / Genpact Limited
PLYM / Plymouth Industrial REIT, Inc.
AMN / AMN Healthcare Services, Inc.
KRNT / Kornit Digital Ltd.
SKF / ProShares Trust - ProShares UltraShort Financials
ATEX / Anterix Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NATI / National Instruments Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APEN / Apollo Endosurgery Inc
MERC / Mercer International Inc.
PB / Prosperity Bancshares, Inc.
GOGO / Gogo Inc.
OTIC / Otonomy Inc
CRBP / Corbus Pharmaceuticals Holdings, Inc.
NNN / NNN REIT, Inc.
HIE / Miller/Howard High Income Equity Fund
EXEL / Exelixis, Inc.
WK / Workiva Inc.
VIVO / Meridian Bioscience Inc.
JE / Just Energy Group Inc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
CEQP / Crestwood Equity Partners LP - Unit
MTG / MGIC Investment Corporation
BRKS / Brooks Automation, Inc.
NR / NPK International Inc.
LEGH / Legacy Housing Corporation
HURN / Huron Consulting Group Inc.
PEGA / Pegasystems Inc.
TNC / Tennant Company
UTHR / United Therapeutics Corporation
GMXAY / Genmab A/S
BATRA / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
NERV / Minerva Neurosciences, Inc.
GAIA / Gaia, Inc.
ALRM / Alarm.com Holdings, Inc. Call
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
HCKT / The Hackett Group, Inc.
WTFC / Wintrust Financial Corporation
VRAY / ViewRay Inc.
CSOD / Cornerstone OnDemand Inc
GATX / GATX Corporation
BOH / Bank of Hawaii Corporation
ALRM / Alarm.com Holdings, Inc.
HUN / Huntsman Corporation
WAT / Waters Corporation
WPS / iShares Trust - iShares International Developed Property ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BNS / The Bank of Nova Scotia
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
HCSG / Healthcare Services Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
US74975N1054 / RTI Surgical, Inc.
WHD / Cactus, Inc.
VRA / Vera Bradley, Inc.
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
ETRN / Equitrans Midstream Corporation
GIL / Gildan Activewear Inc.
HOPE / Hope Bancorp, Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
PCTY / Paylocity Holding Corporation
SITE / SiteOne Landscape Supply, Inc.
AMK / AssetMark Financial Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
VRRM / Verra Mobility Corporation
GPS / The Gap, Inc.
ARW / Arrow Electronics, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LAUR / Laureate Education, Inc.
US21871D1037 / Corelogic Inc
SDIV / Global X Funds - Global X SuperDividend ETF
PDCO / Patterson Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
GDRX / GoodRx Holdings, Inc.
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
RYN / Rayonier Inc.
US69354M1080 / PRA Health Sciences Inc
OSIS / OSI Systems, Inc.
US8865471085 / Tiffany & Co.
US72941B1061 / Pluralsight Inc
HTGC / Hercules Capital, Inc.
EFC / Ellington Financial Inc.
DOOR / Masonite International Corporation
FWRD / Forward Air Corporation
SEIC / SEI Investments Company
WBS / Webster Financial Corporation
BANX / ArrowMark Financial Corp.
RBA / RB Global, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HEES / H&E Equipment Services, Inc.
QLYS / Qualys, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AZPN / Aspen Technology, Inc.
AEO / American Eagle Outfitters, Inc.
BGR / BlackRock Energy and Resources Trust
BCO / The Brink's Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
ECPG / Encore Capital Group, Inc.
VMI / Valmont Industries, Inc.
IPGP / IPG Photonics Corporation
VCRA / Vocera Communication Inc
LCI / Lannett Co., Inc.
XCIIX / BlackRock Enhanced Capital and
ICPT / Intercept Pharmaceuticals Inc
NP / Neenah Inc
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
JJSF / J&J Snack Foods Corp.
ACGL / Arch Capital Group Ltd.
MIDD / The Middleby Corporation
FOXF / Fox Factory Holding Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
GIII / G-III Apparel Group, Ltd.
ADUS / Addus HomeCare Corporation
FLO / Flowers Foods, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CAJ / Canon Inc. - ADR
US75606N1090 / RealPage Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
INVA / Innoviva, Inc.
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
US65506L1052 / Noble Midstream Partners LP
BAP / Credicorp Ltd.
GHC / Graham Holdings Company
JW.A / John Wiley & Sons Inc. - Class A
QTRX / Quanterix Corporation
HZNP / Horizon Therapeutics Plc
SMP / Standard Motor Products, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ENTA / Enanta Pharmaceuticals, Inc.
AIN / Albany International Corp.
XHR / Xenia Hotels & Resorts, Inc.
OMCL / Omnicell, Inc.
REML / Credit Suisse AG Nassau Branch - FR SP ETN REDEEM 11/07/2036 USD 25
FCT / First Trust Senior Floating Rate Income Fund II
UONE / Urban One, Inc.
UONEK / Urban One, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DGLY / Digital Ally, Inc.
MLAB / Mesa Laboratories, Inc.
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
GILT / Gilat Satellite Networks Ltd.
RPRX / Royalty Pharma plc
872590112 / T-Mobile US Inc
VER / VEREIT Inc
ATRC / AtriCure, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
KALU / Kaiser Aluminum Corporation
FTEK / Fuel Tech, Inc.
PREMIER FINANCIAL CORP COM / Stock (71648X957)
ARCT / Arcturus Therapeutics Holdings Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
EBF / Ennis, Inc.
LANC / Lancaster Colony Corporation
US22542D2586 / ETN
RLI / RLI Corp.
CNDT / Conduent Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TAP / Molson Coors Beverage Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
CODX / Co-Diagnostics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NOV / NOV Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PTEN / Patterson-UTI Energy, Inc.
AMRC / Ameresco, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LBRDK / Liberty Broadband Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
MBB / iShares Trust - iShares MBS ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FRPT / Freshpet, Inc.
PD / PagerDuty, Inc.
ANDE / The Andersons, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
EWA / iShares, Inc. - iShares MSCI Australia ETF
WTRG / Essential Utilities, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
JETS / ETF Series Solutions - U.S. Global Jets ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AIV / Apartment Investment and Management Company
FRAF / Franklin Financial Services Corporation
OFS / OFS Capital Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US98212B1035 / WPX Energy, Inc.
SDGR / Schrödinger, Inc.
MGPI / MGP Ingredients, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
US55027E1029 / Luminex Corporation
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
VVI / Pursuit Attractions and Hospitality, Inc.
INGR / Ingredion Incorporated
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
SWX / Southwest Gas Holdings, Inc.
STWD / Starwood Property Trust, Inc.
ONEM / 1life Healthcare Inc
SCWX / SecureWorks Corp.
THO / THOR Industries, Inc. Call
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway ETF
PPT / Putnam Premier Income Trust
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
REET / iShares Trust - iShares Global REIT ETF
PCRX / Pacira BioSciences, Inc.
BIPC / Brookfield Infrastructure Corporation
PPL / Pembina Pipeline Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LEN.B / Lennar Corporation
US28249H1041 / Eidos Therapeutics, Inc.
LOB / Live Oak Bancshares, Inc.
US45772F1075 / Inphi Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TXT / Textron Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OC / Owens Corning
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
NS / NuStar Energy L.P. - Limited Partnership
FCPT / Four Corners Property Trust, Inc.
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AYX / Alteryx, Inc. Call
BMRN / BioMarin Pharmaceutical Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VNOM / Viper Energy, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALEC / Alector, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PDT / John Hancock Premium Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
US63934E1082 / Navistar International Corp
SFIX / Stitch Fix, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GLNG / Golar LNG Limited
ELAN / Elanco Animal Health Incorporated
MAG / MAG Silver Corp.
ACBI / Atlantic Capital Bancshares Inc
HQY / HealthEquity, Inc.
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
BL / BlackLine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
LBJ / Direxion Shares ETF Trust - Direxion Daily Latin America Bull 2X Shares
/ China Unicom (Hong Kong) Ltd.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
TECK / Teck Resources Limited
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
MANH / Manhattan Associates, Inc.
VNTR / Venator Materials PLC
CRL / Charles River Laboratories International, Inc.
SONO / Sonos, Inc.
SNDR / Schneider National, Inc.
MMS / Maximus, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
ODT / Odonate Therapeutics Inc
PAAS / Pan American Silver Corp.
SYNH / Syneos Health Inc - Class A
REG / Regency Centers Corporation
HRL / Hormel Foods Corporation
REZI / Resideo Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
FOX / Fox Corporation
LASR / nLIGHT, Inc.
CACI / CACI International Inc
MAC / The Macerich Company
OPEN / Opendoor Technologies Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTCH / Match Group, Inc.
PSTG / Pure Storage, Inc.
PHM / PulteGroup, Inc.
DSSI / Diamond S Shipping Inc
ALNY / Alnylam Pharmaceuticals, Inc.
TNDM / Tandem Diabetes Care, Inc.
ACHC / Acadia Healthcare Company, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
GOLD / Barrick Mining Corporation
GOLD / Barrick Mining Corporation Call
CWH / Camping World Holdings, Inc. Call
DBC / Invesco DB Commodity Index Tracking Fund
QRTEA / Qurate Retail Inc - Series A
MTA / Metalla Royalty & Streaming Ltd.
SXI / Standex International Corporation
MANT / Mantech International Corp - Class A
OMER / Omeros Corporation
USPH / U.S. Physical Therapy, Inc.
EQR / Equity Residential
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HBMD / Howard Bancorp Inc
LMAT / LeMaitre Vascular, Inc.
CORE / Core-Mark Hldg Co Inc
HAIN / The Hain Celestial Group, Inc.
UNF / UniFirst Corporation
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
MCBC / Macatawa Bank Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOX / Amdocs Limited
MNRO / Monro, Inc.
WTM / White Mountains Insurance Group, Ltd.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MSM / MSC Industrial Direct Co., Inc.
NXST / Nexstar Media Group, Inc.
US3024451011 / FLIR Systems, Inc.
US3024451011 / FLIR Systems, Inc. Call
EVA / Enviva Inc.
SSRM / SSR Mining Inc.
RNR / RenaissanceRe Holdings Ltd.
TER / Teradyne, Inc.
PPL / PPL Corporation
RDS.B / Shell Plc - ADR
RDS.B / Shell Plc - ADR Call
NKLA / Nikola Corporation
NKLA / Nikola Corporation Put
MKTX / MarketAxess Holdings Inc.
ROP / Roper Technologies, Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company Call
ARNA / Arena Pharmaceuticals Inc
KMB / Kimberly-Clark Corporation
ESTC / Elastic N.V.
ESTC / Elastic N.V. Call
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FRT / Federal Realty Investment Trust
EYE / National Vision Holdings, Inc.
CBSH / Commerce Bancshares, Inc.
CPK / Chesapeake Utilities Corporation
US40425J1016 / HMS Holdings Corp.
SFIX / Stitch Fix, Inc. Call
FTCH / Farfetch Limited
LAZR / Luminar Technologies, Inc.
AMED / Amedisys, Inc.
PLNT / Planet Fitness, Inc.
STAG / STAG Industrial, Inc.
TSN / Tyson Foods, Inc.
SEE / Sealed Air Corporation
ILMN / Illumina, Inc.
BRK.B / Berkshire Hathaway Inc. Call
MMI / Marcus & Millichap, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
TREX / Trex Company, Inc.
BEPC / Brookfield Renewable Corporation
FBIZ / First Business Financial Services, Inc.
WHR / Whirlpool Corporation
EHC / Encompass Health Corporation
URBN / Urban Outfitters, Inc.
APT / Alpha Pro Tech, Ltd.
NTB / The Bank of N.T. Butterfield & Son Limited
ECOL / US Ecology Inc.
PEN / Penumbra, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
AGM / Federal Agricultural Mortgage Corporation
NSP / Insperity, Inc.
ABM / ABM Industries Incorporated
DXC / DXC Technology Company
US16941M1099 / China Mobile Ltd.
T / AT&T Inc.
VLO / Valero Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCLI / Brainstorm Cell Therapeutics Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DNLI / Denali Therapeutics Inc.
US9021041085 / II-VI, Inc.
VBIV / VBI Vaccines Inc.
RGEN / Repligen Corporation
PHIO / Phio Pharmaceuticals Corp.
ZNGA / Zynga Inc - Class A Call
NBEV / NewAge Inc
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CLF / Cleveland-Cliffs Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc. Call
CDXS / Codexis, Inc.
PENN / PENN Entertainment, Inc.
CARG / CarGurus, Inc.
BLUE / bluebird bio, Inc.
PK / Park Hotels & Resorts Inc.
OCSL / Oaktree Specialty Lending Corporation
ITW / Illinois Tool Works Inc.
EPRT / Essential Properties Realty Trust, Inc.
DISH / DISH Network Corporation
EXPO / Exponent, Inc.
KW / Kennedy-Wilson Holdings, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PGTI / PGT Innovations, Inc.
CTXS / Citrix Systems, Inc.
TDG / TransDigm Group Incorporated
HEI.A / HEICO Corporation
SPGI / S&P Global Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
QGEN / Qiagen N.V.
OGS / ONE Gas, Inc.
BHF / Brighthouse Financial, Inc.
ZM / Zoom Communications Inc. Call
XEL / Xcel Energy Inc.
MPWR / Monolithic Power Systems, Inc.
TWLO / Twilio Inc. Call
EXPD / Expeditors International of Washington, Inc.
IPG / The Interpublic Group of Companies, Inc.
ASXC / Asensus Surgical, Inc.
INO / Inovio Pharmaceuticals, Inc.
FBHS / Fortune Brands Home & Security Inc
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
ADS / Bread Financial Holdings Inc
ERF / Enerplus Corporation
PNW / Pinnacle West Capital Corporation
SPR / Spirit AeroSystems Holdings, Inc.
14161H108 / Cardtronics PLC
NVEE / NV5 Global, Inc.
IART / Integra LifeSciences Holdings Corporation
00B65Z9D7 / Noble Corporation plc
PRAA / PRA Group, Inc.
MRC / MRC Global Inc.
WDFC / WD-40 Company
APLT / Applied Therapeutics, Inc.
TOP SHIPS INC COM NEW / Stock (Y8897Y164)
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
CELG.RT / Bristol-Myers Squibb Company - Equity Right
WRAP / Wrap Technologies, Inc.
RCUS / Arcus Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
RLMD / Relmada Therapeutics, Inc.
LSI / Life Storage Inc - Registered Shares
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
BEAM / Beam Therapeutics Inc.
VIP / VimpelCom Ltd.
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
WAL / Western Alliance Bancorporation
HUBB / Hubbell Incorporated
MRO / Marathon Oil Corporation Call
MRO / Marathon Oil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
OMC / Omnicom Group Inc.
FICO / Fair Isaac Corporation
PFFD / Global X Funds - Global X U.S. Preferred ETF
PHTCF / PLDT Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SMFR / Sema4 Holdings Corp - Class A
CONN / Conn's, Inc.
07317Q956 / Baytex Energy Trust
L7257P106 / Pacific Drilling S.A.
AMWL / American Well Corporation
US2692464017 / E*TRADE Financial, Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PHR / Phreesia, Inc.
AU / AngloGold Ashanti plc
BRBR / BellRing Brands, Inc.
HLI / Houlihan Lokey, Inc.
CBOE / Cboe Global Markets, Inc.
WERN / Werner Enterprises, Inc.
HMIN / Homeinns Hotel Group
ROG / Rogers Corporation
DT / Dynatrace, Inc.
TPIC / TPI Composites, Inc.
SCPL / Sciplay Corp - Class A
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc. Call
SF / Stifel Financial Corp.
VRDN / Viridian Therapeutics, Inc.
MCRB / Seres Therapeutics, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
US5391831030 / Livongo Health, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
NHWK / NightHawk Biosciences, Inc.
ALTO / Alto Ingredients, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc. Call
RM / Regional Management Corp.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
SILC / Silicom Ltd.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
JBSS / John B. Sanfilippo & Son, Inc.
SUMO / Sumo Logic Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
POWI / Power Integrations, Inc.
BURL / Burlington Stores, Inc.
MMT / MFS Multimarket Income Trust
RLAY / Relay Therapeutics, Inc.
IQI / Invesco Quality Municipal Income Trust
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
DHIL / Diamond Hill Investment Group, Inc.
VSTO / Vista Outdoor Inc.
OTRK / Ontrak, Inc.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
PCSB / PCSB Financial Corp
WEN / The Wendy's Company Call
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CAE / CAE Inc.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
/ TD AmeriTrade Holding Corp.
US35952V3033 / FS KKR Capital Corp II
SCL / Stepan Company
UTZ / Utz Brands, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
APOG / Apogee Enterprises, Inc.
US88104R2094 / TerraForm Power Inc.
PNNT / PennantPark Investment Corporation
MMSI / Merit Medical Systems, Inc.
BOKF / BOK Financial Corporation
BIF / Boulder Growth & Income Fund Inc
SONG / Music Licensing, Inc.
IPE / SPDR Barclays TIPS ETF
ICUI / ICU Medical, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US8742242071 / Talend S.A.
GBT / Global Blood Therapeutics Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FNB / F.N.B. Corporation
DY / Dycom Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
/ Hudson Ltd.
FCBC / First Community Bankshares, Inc.
SUM / Summit Materials, Inc.
SGRY / Surgery Partners, Inc.
MAIN / Main Street Capital Corporation
AVXL / Anavex Life Sciences Corp.
KIDS / OrthoPediatrics Corp.
CMS / CMS Energy Corporation
CRC / California Resources Corporation
PRO / PROS Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
KN / Knowles Corporation
THQ / Abrdn Healthcare Opportunities Fund
IMKTA / Ingles Markets, Incorporated
VIRT / Virtu Financial, Inc.
INGN / Inogen, Inc.
TGP / Teekay LNG Partners LP - Unit
RSX / VanEck ETF Trust - VanEck Russia ETF
WNS / WNS (Holdings) Limited
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
US36164V3050 / GCI Liberty, Inc.
OSH / Oak Street Health Inc
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US5535731062 / MSG Networks Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US12654A1016 / CNX Midstream Partners LP
HMLP / Hoegh LNG Partners LP - Unit
ABUS / Arbutus Biopharma Corporation
NXE / NexGen Energy Ltd.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
OGEN / Oragenics, Inc.
STAA / STAAR Surgical Company
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
BCPC / Balchem Corporation
HHC / Howard Hughes Corporation
904784709 / Unilever N.V.
VRNS / Varonis Systems, Inc.
SLAB / Silicon Laboratories Inc.
GLRE / Greenlight Capital Re, Ltd.
CVCY / Central Valley Community Bancorp
/ Immunomedics, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
/ Immunomedics, Inc. Call
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc. Put
RKT / Rocket Companies, Inc.
US2296691064 / Cubic Corporation
ITH / International Tower Hill Mines Ltd.
MGLN / Magellan Health Inc
HFXI / New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF
MAGNOLIA OIL & GAS CORP CL A / Stock (61744Y439)
PAHC / Phibro Animal Health Corporation
CROX / Crocs, Inc.
US8119041015 / Seacor Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
CNMD / CONMED Corporation
VMD / Viemed Healthcare, Inc.
HAE / Haemonetics Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MYOV / Myovant Sciences Ltd
DSL / DoubleLine Income Solutions Fund
ASH / Ashland Inc.
CALX / Calix, Inc.
RPM / RPM International Inc.
ALLO / Allogene Therapeutics, Inc.
MGP / MGM Growth Properties LLC - Class A
LNN / Lindsay Corporation
EIG / Employers Holdings, Inc.
APTS / Preferred Apartment Communities Inc - Class A
JCRAX / Financial Investors Trust - ALPS/CoreCommodity Mgmnt CompleteCommodities Strategy Fd - Investor Cl
BSTZ / BlackRock Science and Technology Term Trust
TYG / Tortoise Energy Infrastructure Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MORF / Morphic Holding, Inc.
REAL / The RealReal, Inc.
REAL / The RealReal, Inc. Call
SSP / The E.W. Scripps Company
CMRE / Costamare Inc.
LSCC / Lattice Semiconductor Corporation
CSII / Cardiovascular Systems Inc.
SAFM / Sanderson Farms, Inc.
LOPE / Grand Canyon Education, Inc.
LGND / Ligand Pharmaceuticals Incorporated
AKBA / Akebia Therapeutics, Inc.
ULTA / Ulta Beauty, Inc.
APO / Apollo Global Management, Inc.
APPN / Appian Corporation Call
AMG / Affiliated Managers Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SAIC / Science Applications International Corporation
DRE / Duke Realty Corporation - Preferred Security
INCY / Incyte Corporation
ROKU / Roku, Inc. Call
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
FE / FirstEnergy Corp.
TIMP3 / TIM Participacoes SA
WING / Wingstop Inc.
MOD / Modine Manufacturing Company
AVAV / AeroVironment, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
J / Jacobs Solutions Inc.
TRU / TransUnion
AXTA / Axalta Coating Systems Ltd.
WMK / Weis Markets, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RDUS / Radius Recycling, Inc.
PBPB / Potbelly Corporation
DVAX / Dynavax Technologies Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NGVT / Ingevity Corporation
NVAX / Novavax, Inc.
FUN / Six Flags Entertainment Corporation
BHC / Bausch Health Companies Inc.
NGD / New Gold Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
THO / THOR Industries, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
TECH / Bio-Techne Corporation
TER / Teradyne, Inc. Call
TRV / The Travelers Companies, Inc.
IOVA / Iovance Biotherapeutics, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIB / CGI Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CELC / Celcuity Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRON / Cronos Group Inc.
KNDI / Kandi Technologies Group, Inc.
GNTX / Gentex Corporation
NWSA / News Corporation
RBCAA / Republic Bancorp, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DDOG / Datadog, Inc. Call
LIVN / LivaNova PLC
ALLY / Ally Financial Inc.
FUV / Arcimoto, Inc.
NWL / Newell Brands Inc.
CNTTQ / CannTrust Holdings Inc.
MMX / Maverix Metals Inc
SAFE / Safehold Inc.
CNP / CenterPoint Energy, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
TNK / Teekay Tankers Ltd.
CHKP / Check Point Software Technologies Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CABO / Cable One, Inc.
ITGR / Integer Holdings Corporation
ACI / Albertsons Companies, Inc.
/ Wyndham Destinations, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AOUT / American Outdoor Brands, Inc.
RGLS / Regulus Therapeutics Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
WH / Wyndham Hotels & Resorts, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
EQC / Equity Commonwealth
YEXT / Yext, Inc.
BIG / Big Lots, Inc.
US0268741560 / American International Group, Inc. Warrants
NCLH / Norwegian Cruise Line Holdings Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
PDS / Precision Drilling Corporation
RUN / Sunrun Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
ONTO / Onto Innovation Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ENSG / The Ensign Group, Inc.
EVF / Eaton Vance Senior Income Trust
SENS / Senseonics Holdings, Inc.
KTB / Kontoor Brands, Inc.
LNT / Alliant Energy Corporation
TTEK / Tetra Tech, Inc.
ELY / Topgolf Callaway Brands Corp
CVNA / Carvana Co.
BECN / Beacon Roofing Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
FCN / FTI Consulting, Inc.
CM / Canadian Imperial Bank of Commerce
ZION / Zions Bancorporation, National Association
PFPT / Proofpoint Inc
BF.A / Brown-Forman Corporation
APTV / Aptiv PLC
JBLU / JetBlue Airways Corporation
SILK / Silk Road Medical, Inc
COST / Costco Wholesale Corporation Call
TWOU / 2U, Inc.
RHP / Ryman Hospitality Properties, Inc.
LKQ / LKQ Corporation
BXP / Boston Properties, Inc.
NVT / nVent Electric plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
MAXR / Maxar Technologies Inc
BWINA / Baldwin & Lyons, Inc.
WPC / W. P. Carey Inc.
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BAR / GraniteShares Gold Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
FSLY / Fastly, Inc. Call
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MTB / M&T Bank Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PODD / Insulet Corporation
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CLVS / Clovis Oncology Inc
KSU / Kansas City Southern
RRC / Range Resources Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
ARWR / Arrowhead Pharmaceuticals, Inc.
EVFM / Evofem Biosciences, Inc.
INVH / Invitation Homes Inc.
GHL / Greenhill & Co Inc
FLEX / Flex Ltd.
CERN / Cerner Corp.
SKT / Tanger Inc.
CPT / Camden Property Trust
SPT / Sprout Social, Inc.
LAZ / Lazard, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
UGI / UGI Corporation
LL / LL Flooring Holdings, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ General Finance Corp.
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GPI / Group 1 Automotive, Inc.
IFN / The India Fund, Inc.
US7153471005 / Perspecta Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
AEL / American Equity Investment Life Holding Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
CCJ / Cameco Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SMG / The Scotts Miracle-Gro Company
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
AOS / A. O. Smith Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
/ INNOVATOR S&P 500 POWER-J
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LOGN / Logitech International S.A.
FCCO / First Community Corporation
BOMN / Boston Omaha Corp - Class A
MPW / Medical Properties Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
/ INNOVATOR S&P 500 POWER-A
46641Q696 / JPMorgan BetaBuilders Canada ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MSGE / Madison Square Garden Entertainment Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BAND / Bandwidth Inc.
AMSF / AMERISAFE, Inc.
KLDO / Kaleido Biosciences, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
BLMN / Bloomin' Brands, Inc.
IDA / IDACORP, Inc.
US55315D1054 / MMA Capital Holdings Inc
DLB / Dolby Laboratories, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
ARLO / Arlo Technologies, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
BRKR / Bruker Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
US7154261025 / Perth Mint Physical Gold ETF
BSQR / BSquare Corp
QTWO / Q2 Holdings, Inc.
WEX / WEX Inc.
PCF / High Income Securities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
WPPGY / WPP PLC
FWONK / Formula One Group
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CNX / CNX Resources Corporation
LIND / Lindblad Expeditions Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
US19421R2004 / Collectors Universe, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NFG / National Fuel Gas Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSLT / Castlight Health Inc - Class B
EWC / iShares, Inc. - iShares MSCI Canada ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PBCT / People`s United Financial Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
CUBE / CubeSmart
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GRNQ / Greenpro Capital Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AL / Air Lease Corporation
WPG / Washington Prime Group Inc
US2782651036 / Eaton Vance Corp.
SEF / ProShares Trust - ProShares Short Financials
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FND / Floor & Decor Holdings, Inc.
COLD / Americold Realty Trust, Inc.
AYX / Alteryx, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVGS / Navigator Holdings Ltd.
APPF / AppFolio, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
EXI / iShares Trust - iShares Global Industrials ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHE / Chemed Corporation
CEVA / CEVA, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US30224P2002 / Extended Stay America Inc
ACRE / Ares Commercial Real Estate Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
FWONA / Formula One Group
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
FHN / First Horizon Corporation
WOR / Worthington Enterprises, Inc.
FRTA / Forterra Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
WEN / The Wendy's Company
BAH / Booz Allen Hamilton Holding Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KRG / Kite Realty Group Trust
ETX / Eaton Vance Municipal Income 2028 Term Trust
PEB / Pebblebrook Hotel Trust
CHX / ChampionX Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SSNC / SS&C Technologies Holdings, Inc.
HSIC / Henry Schein, Inc.
MKSI / MKS Inc.
018490100 / Allergan plc
EVBG / Everbridge, Inc.
SPLK / Splunk Inc.
LKFN / Lakeland Financial Corporation
RCI / Rogers Communications Inc.
TFX / Teleflex Incorporated
TSE / Trinseo PLC
AVLR / Avalara Inc
NLOK / NortonLifeLock Inc
NEO / NeoGenomics, Inc.
W / Wayfair Inc.
SRG / Seritage Growth Properties
JPS / Nuveen Preferred & Income Securities Fund
VFC / V.F. Corporation
SON / Sonoco Products Company
STNE / StoneCo Ltd.
STNE / StoneCo Ltd. Call
CGC / Canopy Growth Corporation
PINS / Pinterest, Inc.
AXNX / Axonics, Inc.
KMPR / Kemper Corporation
MNKKQ / Mallinckrodt Plc
JLL / Jones Lang LaSalle Incorporated
TRI / Thomson Reuters Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
JBT / JBT Marel Corporation
STE / STERIS plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CDW / CDW Corporation
LDOS / Leidos Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
HOLX / Hologic, Inc.
AME / AMETEK, Inc.
DX / Dynex Capital, Inc.
AR / Antero Resources Corporation
AMC / AMC Entertainment Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
LYB / LyondellBasell Industries N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
GWRE / Guidewire Software, Inc.
VIAV / Viavi Solutions Inc.
WKHS / Workhorse Group Inc.
CAT / Caterpillar Inc.
XPO / XPO, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OGI / Organigram Global Inc. Call
LPLA / LPL Financial Holdings Inc.
CNO / CNO Financial Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
SELB / Selecta Biosciences Inc
US83088V1026 / Slack Technologies Inc
CHWY / Chewy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMTL / Comtech Telecommunications Corp.
IBKR / Interactive Brokers Group, Inc.
KL / Kirkland Lake Gold Ltd
SRPT / Sarepta Therapeutics, Inc.
CLDR / Cloudera Inc
CG / The Carlyle Group Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
NEWR / New Relic Inc
UEC / Uranium Energy Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
WSM / Williams-Sonoma, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
PKG / Packaging Corporation of America
RIG / Transocean Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LAMR / Lamar Advertising Company
UNH / UnitedHealth Group Incorporated
OMI / Owens & Minor, Inc.
CNS / Cohen & Steers, Inc.
FDS / FactSet Research Systems Inc.
GSV / Gold Standard Ventures Corp
MDB / MongoDB, Inc.
ASMB / Assembly Biosciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RDFN / Redfin Corporation Call
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PGR / The Progressive Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
D / Dominion Energy, Inc.
FTV / Fortive Corporation
YETI / YETI Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MS / Morgan Stanley
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CEF / Sprott Physical Gold and Silver Trust
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GNRC / Generac Holdings Inc. Call
MTD / Mettler-Toledo International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
FANG / Diamondback Energy, Inc.
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TPX / Somnigroup International Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EXPI / eXp World Holdings, Inc.
WCN / Waste Connections, Inc.
SSYS / Stratasys Ltd.
EMR / Emerson Electric Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BJ / BJ's Wholesale Club Holdings, Inc.
TU / TELUS Corporation
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
IEX / IDEX Corporation
ARMK / Aramark
LSTR / Landstar System, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
ZNGA / Zynga Inc - Class A
ARI / Apollo Commercial Real Estate Finance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORI / Old Republic International Corporation
ROL / Rollins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
Y / Alleghany Corp.
IIM / Invesco Value Municipal Income Trust
OCUL / Ocular Therapeutix, Inc.
XLNX / Xilinx, Inc.
DOMO / Domo, Inc.
MTN / Vail Resorts, Inc.
CCOI / Cogent Communications Holdings, Inc.
MNKD / MannKind Corporation
ABB / ABB Ltd. - ADR
CHD / Church & Dwight Co., Inc.
MGA / Magna International Inc.
CNNE / Cannae Holdings, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NVTA / Invitae Corporation
EGP / EastGroup Properties, Inc.
PRLB / Proto Labs, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MDP / Meredith Holdings Corp
ZM / Zoom Communications Inc.
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
TWNK / Hostess Brands Inc - Class A
SHAK / Shake Shack Inc.
HCAT / Health Catalyst, Inc.
HLIO / Helios Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
CXW / CoreCivic, Inc.
AG / First Majestic Silver Corp.
OSTK / Overstock.com Inc
LW / Lamb Weston Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOVA / Sunnova Energy International Inc.
AXGN / Axogen, Inc.
EAT / Brinker International, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
UIS / Unisys Corporation
CLVT / Clarivate Plc
RACE / Ferrari N.V.
WU / The Western Union Company
MYGN / Myriad Genetics, Inc.
MSFT / Microsoft Corporation
BKCC / BlackRock Capital Investment Corporation
MOS / The Mosaic Company
EPAM / EPAM Systems, Inc.
SNES / SenesTech, Inc.
PGNY / Progyny, Inc.
VST / Vistra Corp.
MKC / McCormick & Company, Incorporated
FLR / Fluor Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JBHT / J.B. Hunt Transport Services, Inc.
QSR / Restaurant Brands International Inc.
QTS / Qts Realty Trust Inc - Class A
PLAN / Anaplan Inc
SYY / Sysco Corporation
WLL / Whiting Petroleum Corp (New)
VNO / Vornado Realty Trust
SAIA / Saia, Inc.
US29266S3040 / Endologix, Inc.
STOK / Stoke Therapeutics, Inc.
IFF / International Flavors & Fragrances Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
JEF / Jefferies Financial Group Inc.
SBNY / Signature Bank
BEN / Franklin Resources, Inc.
JKHY / Jack Henry & Associates, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
ADNT / Adient plc
PTC / PTC Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
MMC / Marsh & McLennan Companies, Inc.
IRTC / iRhythm Technologies, Inc.
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
NEOG / Neogen Corporation
NVTA / Invitae Corporation Call
GGG / Graco Inc.
AGNC / AGNC Investment Corp.
NTLA / Intellia Therapeutics, Inc.
ACCO / ACCO Brands Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FOLD / Amicus Therapeutics, Inc.
JWN / Nordstrom, Inc.
CF / CF Industries Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KAR / OPENLANE, Inc.
HBI / Hanesbrands Inc.
CAKE / The Cheesecake Factory Incorporated
ATEC / Alphatec Holdings, Inc.
ARE / Alexandria Real Estate Equities, Inc.
IRDM / Iridium Communications Inc.
SEDG / SolarEdge Technologies, Inc.
VIVE / Viveve Medical, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
CLB / Core Laboratories Inc.
ENS / EnerSys
ATUS / Altice USA, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HAL / Halliburton Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
APPN / Appian Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
DVA / DaVita Inc.
INFN / Infinera Corporation
NVCR / NovoCure Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
CVX / Chevron Corporation Call
0PP / Portola Pharmaceuticals Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
EIX / Edison International
BRO / Brown & Brown, Inc.
CDMO / Avid Bioservices, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XEC / Cimarex Energy Co.
USO / United States Oil Fund, LP - Limited Partnership
LBTYK / Liberty Global Ltd.
JAZZ / Jazz Pharmaceuticals plc
PNR / Pentair plc
AVTR / Avantor, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US00C4U1L353 / Mylan N.V.
EPZM / Epizyme Inc
COO / The Cooper Companies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
SABR / Sabre Corporation
BYND / Beyond Meat, Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
SPB / Spectrum Brands Holdings, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
MARK / Remark Holdings, Inc.
HXL / Hexcel Corporation
AIZ / Assurant, Inc.
IXN / iShares Trust - iShares Global Tech ETF
POST / Post Holdings, Inc.
MHK / Mohawk Industries, Inc.
K3ED / China Telecom Corporation Ltd.
MRTN / Marten Transport, Ltd.
SLQT / SelectQuote, Inc.
CASY / Casey's General Stores, Inc.
TEAM / Atlassian Corporation
ST / Sensata Technologies Holding plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CC / The Chemours Company
MAN / ManpowerGroup Inc.
FTCH / Farfetch Limited Call
PACB / Pacific Biosciences of California, Inc.
FIVN / Five9, Inc.
VITL / Vital Farms, Inc.
WBK / Westpac Banking Corp - ADR
BKI / Black Knight Inc - Class A
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
AWR / American States Water Company
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
LEA / Lear Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GL / Globe Life Inc.
FLT / Corpay, Inc.
SNXZF / Sandstorm Gold Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FMC / FMC Corporation
CFR / Cullen/Frost Bankers, Inc.
ELS / Equity LifeStyle Properties, Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
PII / Polaris Inc.
LUMN / Lumen Technologies, Inc.
WST / West Pharmaceutical Services, Inc.
PZZA / Papa John's International, Inc.
DXPE / DXP Enterprises, Inc.
ENPH / Enphase Energy, Inc.
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
US28470R1023 / Eldorado Resorts, Inc.
KPTI / Karyopharm Therapeutics Inc.
BXMT / Blackstone Mortgage Trust, Inc.
VRM / Vroom, Inc.
BAM / Brookfield Asset Management Ltd.
BAM / Brookfield Asset Management Ltd. Call
MFGP / Micro Focus International Plc - ADR
WSO / Watsco, Inc. Call
KDP / Keurig Dr Pepper Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FIVE / Five Below, Inc.
POOL / Pool Corporation
CSQ / Calamos Strategic Total Return Fund
B / Barrick Mining Corporation
ATVI / Activision Blizzard Inc
OLED / Universal Display Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SMAR / Smartsheet Inc.
FL / Foot Locker, Inc.
HPE / Hewlett Packard Enterprise Company
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
HEXO / HEXO Corp
INSP / Inspire Medical Systems, Inc.
PWR / Quanta Services, Inc.
MNST / Monster Beverage Corporation
BR / Broadridge Financial Solutions, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
LBTYA / Liberty Global Ltd.
BDX / Becton, Dickinson and Company
IGT / International Game Technology PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CLSK / CleanSpark, Inc.
WTW / Willis Towers Watson Public Limited Company
CONE / CyrusOne Inc
HOG / Harley-Davidson, Inc.
OZK / Bank OZK
LMND / Lemonade, Inc.
CGEN / Compugen Ltd.
BHVN / Biohaven Ltd.
GO / Grocery Outlet Holding Corp.
CMC / Commercial Metals Company
DAVA / Endava plc - Depositary Receipt (Common Stock)
IMP / Imperial Oil Limited
PHYS / Sprott Physical Gold Trust
DHT / DHT Holdings, Inc.
CORT / Corcept Therapeutics Incorporated
STZ.B / Constellation Brands Inc - Class B
FLGT / Fulgent Genetics, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SRGA / Surgalign Holdings Inc
TEX / Terex Corporation
AKAM / Akamai Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TDOC / Teladoc Health, Inc.
TDOC / Teladoc Health, Inc. Call
IJR / iShares Trust - iShares Core S&P Small-Cap ETF Put
TMHC / Taylor Morrison Home Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
AVY / Avery Dennison Corporation
UBSI / United Bankshares, Inc.
GLOB / Globant S.A.
ANSS / ANSYS, Inc.
AGEN / Agenus Inc.
AVB / AvalonBay Communities, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ZG / Zillow Group, Inc.
IXC / iShares Trust - iShares Global Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AINV / Apollo Investment Corporation
SRCL / Stericycle, Inc.
US7587501039 / Regal-Beloit Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EL / The Estée Lauder Companies Inc.
ATVI / Activision Blizzard Inc Call
AVT / Avnet, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WD / Walker & Dunlop, Inc.
LH / Labcorp Holdings Inc.
AXON / Axon Enterprise, Inc.
NCR / NCR Corp.
ONVO / Organovo Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PXD / Pioneer Natural Resources Company
AQB / AquaBounty Technologies, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
GNUS / Genius Brands International Inc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
CHGG / Chegg, Inc. Call
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CHGG / Chegg, Inc.
NYT / The New York Times Company
MTZ / MasTec, Inc.
AQN / Algonquin Power & Utilities Corp.
WYNN / Wynn Resorts, Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc. Call
DOCU / DocuSign, Inc. Call
MAR / Marriott International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
TRUP / Trupanion, Inc.
FRME / First Merchants Corporation
SNAP / Snap Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FTK / Flotek Industries, Inc.
WY / Weyerhaeuser Company
CFX / Colfax Corp
AMGN / Amgen Inc.
GKOS / Glaukos Corporation
CNI / Canadian National Railway Company
SPY / SPDR S&P 500 ETF Call
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
LVS / Las Vegas Sands Corp.
BKR / Baker Hughes Company
GDDY / GoDaddy Inc.
TWTR / Twitter Inc
SE / Sea Limited - Depositary Receipt (Common Stock) Call
NBIX / Neurocrine Biosciences, Inc.
AAP / Advance Auto Parts, Inc.
VMW / Vmware Inc. - Class A
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
DAR / Darling Ingredients Inc.
RMTI / Rockwell Medical, Inc.
SHOP / Shopify Inc.
ECOR / electroCore, Inc.
SGEN / Seagen Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
EGO / Eldorado Gold Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership Call
CINF / Cincinnati Financial Corporation Call
CHW / Calamos Global Dynamic Income Fund
ABT / Abbott Laboratories
CP / Canadian Pacific Kansas City Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTAI / FTAI Aviation Ltd.
MRK / Merck & Co., Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
USB / U.S. Bancorp
OM / Outset Medical, Inc.
NDAQ / Nasdaq, Inc.
EMN / Eastman Chemical Company
IAC / IAC Inc.
AZO / AutoZone, Inc.
ADSK / Autodesk, Inc. Call
WEC / WEC Energy Group, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
MRNS / Marinus Pharmaceuticals, Inc.
PTON / Peloton Interactive, Inc.
PTON / Peloton Interactive, Inc. Call
FIS / Fidelity National Information Services, Inc.
TMD / Titan Medical Inc.
CCI / Crown Castle Inc. Call
APA / APA Corporation Call
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
TRQ / Turquoise Hill Resources Ltd
MTNB / Matinas BioPharma Holdings, Inc.
CBRE / CBRE Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MGNI / Magnite, Inc. Call
MGNI / Magnite, Inc.
VSTM / Verastem, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
BWXT / BWX Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SPCE / Virgin Galactic Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HBNC / Horizon Bancorp, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDC / Smiledirectclub Inc - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
VICI / VICI Properties Inc.
OHI / Omega Healthcare Investors, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
DIS / The Walt Disney Company
CRWD / CrowdStrike Holdings, Inc. Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CTVA / Corteva, Inc.
ZBRA / Zebra Technologies Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
TYL / Tyler Technologies, Inc.
ROKU / Roku, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GTX / Garrett Motion Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CSGP / CoStar Group, Inc.
PSX / Phillips 66
SE / Sea Limited - Depositary Receipt (Common Stock)
SPCE / Virgin Galactic Holdings, Inc. Call
ATNM / Actinium Pharmaceuticals, Inc.
IT / Gartner, Inc.
KGC / Kinross Gold Corporation
LOVE / The Lovesac Company
SRNE / Sorrento Therapeutics, Inc.
DOC / Healthpeak Properties, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
NOW / ServiceNow, Inc.
NOW / ServiceNow, Inc. Call
BB / BlackBerry Limited
TTD / The Trade Desk, Inc.
NAK / Northern Dynasty Minerals Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
IBB / iShares Trust - iShares Biotechnology ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRC / First Republic Bank
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALB / Albemarle Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
X / United States Steel Corporation
HST / Host Hotels & Resorts, Inc.
KKR / KKR & Co. Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
IXG / iShares Trust - iShares Global Financials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NTNX / Nutanix, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBIN / Merchants Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LNC / Lincoln National Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
THFF / First Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
CE / Celanese Corporation
FVRR / Fiverr International Ltd.
HLT / Hilton Worldwide Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CPRT / Copart, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFG / Principal Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLMT / Calumet, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SWAV / Shockwave Medical, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ANF / Abercrombie & Fitch Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DOV / Dover Corporation
EA / Electronic Arts Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EBGEF / Enbridge Inc. - Preferred Stock
ABBV / AbbVie Inc.
ETR / Entergy Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
F / Ford Motor Company
ADM / Archer-Daniels-Midland Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NWBI / Northwest Bancshares, Inc.
YUMC / Yum China Holdings, Inc.
EW / Edwards Lifesciences Corporation
C.WSA / Citigroup, Inc.
WYNN / Wynn Resorts, Limited Call
SIRI / Sirius XM Holdings Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HUBS / HubSpot, Inc.
GABC / German American Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IVW / iShares Trust - iShares S&P 500 Growth ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
TGTX / TG Therapeutics, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VZ / Verizon Communications Inc.
TEL / TE Connectivity plc
HSY / The Hershey Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTD / The Trade Desk, Inc. Call
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AEP / American Electric Power Company, Inc.
O / Realty Income Corporation
APA / APA Corporation
MSBI / Midland States Bancorp, Inc.
UNM / Unum Group
HPQ / HP Inc.
MAS / Masco Corporation
BAX / Baxter International Inc.
EXR / Extra Space Storage Inc.
CRIS / Curis, Inc.
DLTR / Dollar Tree, Inc.
A / Agilent Technologies, Inc.
IP / International Paper Company
ANET / Arista Networks Inc Call
ANET / Arista Networks Inc
ES / Eversource Energy
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TFC / Truist Financial Corporation
DXCM / DexCom, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
RTX / RTX Corporation
NFLX / Netflix, Inc. Call
CDNS / Cadence Design Systems, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PG / The Procter & Gamble Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BILL / BILL Holdings, Inc.
NEM / Newmont Corporation
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
EVRG / Evergy, Inc.
VCEL / Vericel Corporation
CHDN / Churchill Downs Incorporated
EBAY / eBay Inc.
BA / The Boeing Company Put
BA / The Boeing Company
MVIS / MicroVision, Inc.
TT / Trane Technologies plc
APH / Amphenol Corporation
DVN / Devon Energy Corporation
DVN / Devon Energy Corporation Call
RJF / Raymond James Financial, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MO / Altria Group, Inc.
KEYS / Keysight Technologies, Inc.
SLV / iShares Silver Trust
HRB / H&R Block, Inc.
MMM / 3M Company
GILD / Gilead Sciences, Inc.
KEY / KeyCorp
COP / ConocoPhillips
UNP / Union Pacific Corporation
NVDA / NVIDIA Corporation Call
MU / Micron Technology, Inc.
SNOW / Snowflake Inc.
BX / Blackstone Inc.
KHC / The Kraft Heinz Company
PAYX / Paychex, Inc.
TSCO / Tractor Supply Company
CDNS / Cadence Design Systems, Inc. Call
DD / DuPont de Nemours, Inc.
FCX / Freeport-McMoRan Inc.