Market Value1,945,217,000
Total Holdings1763
File Date2021-02-11
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)
JBL / Jabil Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
APTV / Aptiv PLC
NLY / Annaly Capital Management, Inc.
WYNN / Wynn Resorts, Limited
CLMT / Calumet, Inc.
RDS.B / Shell Plc - ADR Call
WSBC / WesBanco, Inc.
GOOS / Canada Goose Holdings Inc.
ABMD / Abiomed Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SENS / Senseonics Holdings, Inc.
BLDR / Builders FirstSource, Inc.
VXRT / Vaxart, Inc. Put
NYCB / Flagstar Financial, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LRCX / Lam Research Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UTG / Reaves Utility Income Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MOH / Molina Healthcare, Inc.
SA / Seabridge Gold Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMN / Eastman Chemical Company
RIG / Transocean Ltd.
PFFD / Global X Funds - Global X U.S. Preferred ETF
ROM / ProShares Trust - ProShares Ultra Technology
SWBI / Smith & Wesson Brands, Inc.
MPC / Marathon Petroleum Corporation
ZM / Zoom Communications Inc.
YETI / YETI Holdings, Inc.
NEE / NextEra Energy, Inc.
CRH / CRH plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
USFD / US Foods Holding Corp.
PNR / Pentair plc
MA / Mastercard Incorporated
UFCS / United Fire Group, Inc.
NOCT / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - October
TXG / 10x Genomics, Inc.
BWINA / Baldwin & Lyons, Inc.
CWH / Camping World Holdings, Inc.
U / Unity Software Inc.
HBI / Hanesbrands Inc.
CELC / Celcuity Inc.
HAL / Halliburton Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RGEN / Repligen Corporation
TGTX / TG Therapeutics, Inc.
TGTX / TG Therapeutics, Inc. Call
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
GH / Guardant Health, Inc.
H / Hyatt Hotels Corporation
GPRE / Green Plains Inc.
ESGC / Eros STX Global Corporation - Class A
SUI / Sun Communities, Inc.
BDC / Belden Inc.
CLSK / CleanSpark, Inc.
CLF / Cleveland-Cliffs Inc.
SGMO / Sangamo Therapeutics, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSIQ / Canadian Solar Inc.
COO / The Cooper Companies, Inc.
OVV / Ovintiv Inc.
OUNZ / VanEck Merk Gold ETF
AMCR / Amcor plc
ZM / Zoom Communications Inc. Call
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LW / Lamb Weston Holdings, Inc.
AOUT / American Outdoor Brands, Inc.
US29266S3040 / Endologix, Inc.
STAA / STAAR Surgical Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
ZG / Zillow Group, Inc.
PVH / PVH Corp.
BBBY / Bed Bath & Beyond, Inc.
RE / Everest Re Group Ltd
KMX / CarMax, Inc.
CNC / Centene Corporation
IRDM / Iridium Communications Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBRG / DigitalBridge Group, Inc.
SVC / Service Properties Trust
BNO / United States Brent Oil Fund, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
EEFT / Euronet Worldwide, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ARVN / Arvinas, Inc.
RACE / Ferrari N.V.
XOM / Exxon Mobil Corporation Call
APAM / Artisan Partners Asset Management Inc.
OOMA / Ooma, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FOXA / Fox Corporation
PI / Impinj, Inc.
DAR / Darling Ingredients Inc.
HFC / HollyFrontier Corp
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SPWR / Complete Solaria, Inc.
EVBG / Everbridge, Inc.
SCL / Stepan Company
OKTA / Okta, Inc.
GO / Grocery Outlet Holding Corp.
EXAS / Exact Sciences Corporation
GBX / The Greenbrier Companies, Inc.
KSS / Kohl's Corporation
BPR / Brookfield Property REIT Inc.
EBS / Emergent BioSolutions Inc.
AUY / Yamana Gold Inc.
UDOW / ProShares Trust - ProShares UltraPro Dow30
CDK / CDK Global Inc
TWLO / Twilio Inc. Put
TWLO / Twilio Inc. Call
TWLO / Twilio Inc.
CNQ / Canadian Natural Resources Limited Call
IXN / iShares Trust - iShares Global Tech ETF
TOL / Toll Brothers, Inc.
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OSK / Oshkosh Corporation
SH / ProShares Trust - ProShares Short S&P500
MRO / Marathon Oil Corporation Call
STZ.B / Constellation Brands Inc - Class B
KBAL / Kimball International, Inc. - Class B
MRO / Marathon Oil Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AOSL / Alpha and Omega Semiconductor Limited
AMKR / Amkor Technology, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
US5391831030 / Livongo Health, Inc.
BLDP / Ballard Power Systems Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SILV / SilverCrest Metals Inc.
GPRO / GoPro, Inc.
IFF / International Flavors & Fragrances Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SAVE / Spirit Airlines, Inc.
ASTE / Astec Industries, Inc.
HLI / Houlihan Lokey, Inc.
PJT / PJT Partners Inc.
MCRB / Seres Therapeutics, Inc.
CONN / Conn's, Inc.
LMT / Lockheed Martin Corporation
PVG / Pretium Resources Inc
IAA / IAA Inc
TIP / iShares Trust - iShares TIPS Bond ETF
AAN / The Aaron's Company, Inc.
BBY / Best Buy Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TECH / Bio-Techne Corporation
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
AXP / American Express Company
THFF / First Financial Corporation
SYNH / Syneos Health Inc - Class A
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
PAYX / Paychex, Inc.
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
PFGC / Performance Food Group Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ALL / The Allstate Corporation
CI / The Cigna Group
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
DAL / Delta Air Lines, Inc.
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation Call
SJM / The J. M. Smucker Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GM / General Motors Company
PFG / Principal Financial Group, Inc.
STT / State Street Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HRB / H&R Block, Inc.
BMO / Bank of Montreal
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CRWD / CrowdStrike Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RCL / Royal Caribbean Cruises Ltd.
NFLX / Netflix, Inc. Call
NFLX / Netflix, Inc. Put
RDFN / Redfin Corporation Call
MPLX / MPLX LP - Limited Partnership
IR / Ingersoll Rand Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FAST / Fastenal Company
CMG / Chipotle Mexican Grill, Inc.
BIIB / Biogen Inc.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF Put
EQIX / Equinix, Inc.
UPS / United Parcel Service, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ETR / Entergy Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EVRG / Evergy, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
LNG / Cheniere Energy, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DG / Dollar General Corporation
DLR / Digital Realty Trust, Inc.
ALC / Alcon Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RY / Royal Bank of Canada
TGT / Target Corporation
RITM / Rithm Capital Corp.
ROK / Rockwell Automation, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABNB / Airbnb, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HRTX / Heron Therapeutics, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
ALK / Alaska Air Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
ADM / Archer-Daniels-Midland Company
NEWT / NewtekOne, Inc.
TT / Trane Technologies plc
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
BA / The Boeing Company Call
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ARGX / argenx SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NTRS / Northern Trust Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VRSK / Verisk Analytics, Inc.
MMM / 3M Company
USD / ProShares Trust - ProShares Ultra Semiconductors
WM / Waste Management, Inc.
HSY / The Hershey Company
EQC / Equity Commonwealth
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
AEM / Agnico Eagle Mines Limited
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
KKR / KKR & Co. Inc.
BALL / Ball Corporation
BKR / Baker Hughes Company
VVR / Invesco Senior Income Trust
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SPG / Simon Property Group, Inc.
INSP / Inspire Medical Systems, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
NXPI / NXP Semiconductors N.V.
MAA / Mid-America Apartment Communities, Inc.
C / Citigroup Inc.
DTE / DTE Energy Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
WPM / Wheaton Precious Metals Corp.
ECL / Ecolab Inc.
UAL / United Airlines Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
LEG / Leggett & Platt, Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOGL / Alphabet Inc.
KLAC / KLA Corporation
PSX / Phillips 66
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
CHTR / Charter Communications, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc. Call
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RIOT / Riot Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLB / Schlumberger Limited
GIS / General Mills, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
LNC / Lincoln National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BAC / Bank of America Corporation
CB / Chubb Limited
LYV / Live Nation Entertainment, Inc.
WMS / Advanced Drainage Systems, Inc.
UI / Ubiquiti Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
FTNT / Fortinet, Inc.
GOOGL / Alphabet Inc. Put
DOC / Healthpeak Properties, Inc.
TSLA / Tesla, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MBIN / Merchants Bancorp
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
WSO / Watsco, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HIG / The Hartford Insurance Group, Inc.
GOOG / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLB / Schlumberger Limited Call
DHI / D.R. Horton, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
V / Visa Inc.
AMZN / Amazon.com, Inc.
DDOG / Datadog, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
TSLA / Tesla, Inc. Call
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PPL / PPL Corporation
PLTR / Palantir Technologies Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FANG / Diamondback Energy, Inc.
PEP / PepsiCo, Inc.
PEP / PepsiCo, Inc. Call
KMI / Kinder Morgan, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STZ / Constellation Brands, Inc.
CINF / Cincinnati Financial Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
PAYC / Paycom Software, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SOCL / Global X Funds - Global X Social Media ETF
LULU / lululemon athletica inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
ADBE / Adobe Inc. Call
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMD / Advanced Micro Devices, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
AMT / American Tower Corporation
WELL / Welltower Inc.
MDT / Medtronic plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FE / FirstEnergy Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNST / Monster Beverage Corporation
KNSL / Kinsale Capital Group, Inc.
FI / Fiserv, Inc.
INTU / Intuit Inc.
AMZN / Amazon.com, Inc. Put
RTX / RTX Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DOCU / DocuSign, Inc.
INBK / First Internet Bancorp
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
SLG / SL Green Realty Corp.
LLY / Eli Lilly and Company
LHX / L3Harris Technologies, Inc.
OXY / Occidental Petroleum Corporation
DRI / Darden Restaurants, Inc.
ITW / Illinois Tool Works Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ZS / Zscaler, Inc.
VZ / Verizon Communications Inc.
LIN / Linde plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESS / Essex Property Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CTAS / Cintas Corporation
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
FDX / FedEx Corporation
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CHDN / Churchill Downs Incorporated
ADP / Automatic Data Processing, Inc.
SBAC / SBA Communications Corporation
AI / C3.ai, Inc.
APD / Air Products and Chemicals, Inc.
TDG / TransDigm Group Incorporated
ANF / Abercrombie & Fitch Co.
ONB / Old National Bancorp
SYY / Sysco Corporation
META / Meta Platforms, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
GPN / Global Payments Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYF / Synchrony Financial
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
KEYS / Keysight Technologies, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
UBS / UBS Group AG
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SU / Suncor Energy Inc.
ADBE / Adobe Inc.
UBER / Uber Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
PLD / Prologis, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
TLRY / Tilray Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
F / Ford Motor Company
NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRE / Sempra
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COP / ConocoPhillips
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation Put
HPQ / HP Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CRM / Salesforce, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF Put
DPZ / Domino's Pizza, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APEN / Apollo Endosurgery Inc
L / Loews Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
KT / KT Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
WWD / Woodward, Inc.
VFF / Village Farms International, Inc.
VFF / Village Farms International, Inc. Call
RNG / RingCentral, Inc.
HRC / Hill-Rom Holdings Inc
ET / Energy Transfer LP - Limited Partnership Call
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
WAL / Western Alliance Bancorporation
SQ / Block, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRNA / Moderna, Inc.
FSLR / First Solar, Inc.
ARCC / Ares Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EURN / Euronav NV
ICF / iShares Trust - iShares Select U.S. REIT ETF
JNJ / Johnson & Johnson
TPR / Tapestry, Inc.
EYES / Vivani Medical Inc
ZBRA / Zebra Technologies Corporation
KE / Kimball Electronics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PARA / Paramount Global
CPRI / Capri Holdings Limited
SWKS / Skyworks Solutions, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
QQQ / Invesco QQQ Trust, Series 1 Put
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ODFL / Old Dominion Freight Line, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SVM / Silvercorp Metals Inc.
UGI / UGI Corporation
ACB / Aurora Cannabis Inc.
GIB / CGI Inc.
ARLO / Arlo Technologies, Inc.
FEYE / FireEye Inc
SCS / Steelcase Inc.
CCMP / CMC Materials Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LILAK / Liberty Latin America Ltd.
ETSY / Etsy, Inc.
FSM / Fortuna Mining Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RYN / Rayonier Inc.
UAA / Under Armour, Inc.
LOB / Live Oak Bancshares, Inc. Call
TAP / Molson Coors Beverage Company
IXC / iShares Trust - iShares Global Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
KNDI / Kandi Technologies Group, Inc.
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMRC / Ameresco, Inc.
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
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
LGIH / LGI Homes, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USNA / USANA Health Sciences, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
FRPT / Freshpet, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PD / PagerDuty, Inc.
INFN / Infinera Corporation
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
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
DWM / WisdomTree Trust - WisdomTree International Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WTRG / Essential Utilities, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
US2538277037 / Digirad Corp.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GMED / Globus Medical, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FRAF / Franklin Financial Services Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
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.
PIPR / Piper Sandler Companies
IHD / Voya Emerging Markets High Dividend Equity Fund
SDGR / Schrödinger, Inc.
/ General Finance Corp.
US35952V3033 / FS KKR Capital Corp II
MIME / Mimecast Ltd
US7153471005 / Perspecta Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGRO / iShares Trust - iShares International Dividend Growth ETF
AU / AngloGold Ashanti plc
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
INGR / Ingredion Incorporated
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
AWR / American States Water Company
SWX / Southwest Gas Holdings, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
/ INNOVATOR S&P 500 POWER-J
STWD / Starwood Property Trust, Inc.
MMX / Maverix Metals Inc
ONEM / 1life Healthcare Inc
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NORW / Global X Funds - Global X MSCI Norway 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
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
PCRX / Pacira BioSciences, Inc.
BIPC / Brookfield Infrastructure Corporation
PCOM / Points.com Inc
XPO / XPO, Inc.
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.
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
GRNQ / Greenpro Capital Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IMKTA / Ingles Markets, Incorporated
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.
BSIG / BrightSphere Investment Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
AYX / Alteryx, Inc.
PFEB / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - February
EPR / EPR Properties
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TGP / Teekay LNG Partners LP - Unit
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ALEC / Alector, Inc.
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.
PPT / Putnam Premier Income Trust
FVE / Five Star Senior Living Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
GWP / GW Pharmaceuticals plc
ELAN / Elanco Animal Health Incorporated
/ Benefytt Technologies Inc
MAG / MAG Silver Corp.
WBK / Westpac Banking Corp - ADR
NWBI / Northwest Bancshares, Inc.
NAK / Northern Dynasty Minerals Ltd.
VIAV / Viavi Solutions Inc.
IAC / IAC Inc.
DISCK / Warner Bros.Discovery Inc - Series C
INSG / Inseego Corp.
BL / BlackLine, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
EBGEF / Enbridge Inc. - Preferred Stock
GPC / Genuine Parts Company
NKLA / Nikola Corporation Put
BHF / Brighthouse Financial, Inc.
PRLB / Proto Labs, Inc.
SONO / Sonos, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GNTX / Gentex Corporation
SNDR / Schneider National, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
CLX / The Clorox Company
ODT / Odonate Therapeutics Inc
DHC / Diversified Healthcare Trust
BURL / Burlington Stores, Inc.
SRNE / Sorrento Therapeutics, Inc. Call
REZI / Resideo Technologies, Inc.
CLNE / Clean Energy Fuels Corp.
XRAY / DENTSPLY SIRONA Inc.
SPB / Spectrum Brands Holdings, Inc.
KRTX / Karuna Therapeutics, Inc.
ADPT / Adaptive Biotechnologies Corporation
WLL / Whiting Petroleum Corp (New)
MTCH / Match Group, Inc.
SGTX / Sigilon Therapeutics Inc
PHM / PulteGroup, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
RMO / Romeo Power Inc - Class A
TRUP / Trupanion, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ACHC / Acadia Healthcare Company, Inc.
CNNE / Cannae Holdings, Inc.
GOLD / Barrick Mining Corporation
VSTO / Vista Outdoor Inc.
OMER / Omeros Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
US2296691064 / Cubic Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
HRL / Hormel Foods Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US40425J1016 / HMS Holdings Corp.
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
SSRM / SSR Mining Inc.
TER / Teradyne, Inc.
RDS.B / Shell Plc - ADR
BCRX / BioCryst Pharmaceuticals, Inc.
ATNX / Athenex Inc
NKLA / Nikola Corporation
TWTR / Twitter Inc
NYT / The New York Times Company
SMFR / Sema4 Holdings Corp - Class A
EVG / Eaton Vance Short Duration Diversified Income Fund
ESTC / Elastic N.V.
INDA / iShares Trust - iShares MSCI India ETF
UHS / Universal Health Services, Inc.
SMG / The Scotts Miracle-Gro Company
PAG / Penske Automotive Group, Inc.
NYMT / New York Mortgage Trust, Inc.
AMED / Amedisys, Inc.
STAG / STAG Industrial, Inc.
MMI / Marcus & Millichap, Inc.
QCOM / QUALCOMM Incorporated
NXE / NexGen Energy Ltd.
EHC / Encompass Health Corporation
URBN / Urban Outfitters, Inc.
WBA / Walgreens Boots Alliance, Inc.
WBA / Walgreens Boots Alliance, Inc. Call
/ Immunomedics, Inc.
OSH / Oak Street Health Inc
DXC / DXC Technology Company
THO / THOR Industries, Inc.
OC / Owens Corning
ABM / ABM Industries Incorporated
CLVT / Clarivate Plc
TTEK / Tetra Tech, Inc.
GEVO / Gevo, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BCLI / Brainstorm Cell Therapeutics Inc.
JEF / Jefferies Financial Group Inc.
US9021041085 / II-VI, Inc.
VBIV / VBI Vaccines Inc.
MITK / Mitek Systems, Inc. Call
SPT / Sprout Social, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DISH / DISH Network Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WSM / Williams-Sonoma, Inc.
LUNG / Pulmonx Corporation
LYFT / Lyft, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SLV / iShares Silver Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WDAY / Workday, Inc.
XYL / Xylem Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DOW / Dow Inc.
MNKKQ / Mallinckrodt Plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AIV / Apartment Investment and Management Company
GT / The Goodyear Tire & Rubber Company
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CAT / Caterpillar Inc.
PGTI / PGT Innovations, Inc.
CTXS / Citrix Systems, Inc.
RIDE / Lordstown Motors Corp. - Class A
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AINV / Apollo Investment Corporation
SPGI / S&P Global Inc.
IDXX / IDEXX Laboratories, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OGS / ONE Gas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
FUV / Arcimoto, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BA / The Boeing Company Put
ALTO / Alto Ingredients, Inc.
CE / Celanese Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
HUBB / Hubbell Incorporated
NSC / Norfolk Southern Corporation
PKG / Packaging Corporation of America
INTC / Intel Corporation
FBHS / Fortune Brands Home & Security Inc
JBSS / John B. Sanfilippo & Son, Inc.
CAG / Conagra Brands, Inc.
OTIS / Otis Worldwide Corporation
NTR / Nutrien Ltd.
NTR / Nutrien Ltd. Call
EQX / Equinox Gold Corp.
ATO / Atmos Energy Corporation
TRQ / Turquoise Hill Resources Ltd
SOFI / SoFi Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ZG / Zillow Group, Inc.
DRE / Duke Realty Corporation - Preferred Security
NGD / New Gold Inc.
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation Call
OCUL / Ocular Therapeutix, Inc.
WDC / Western Digital Corporation
AVAV / AeroVironment, Inc.
APH / Amphenol Corporation
LKQ / LKQ Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EOG / EOG Resources, Inc.
EOG / EOG Resources, Inc. Call
EGRX / Eagle Pharmaceuticals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
WPG / Washington Prime Group Inc
EXPE / Expedia Group, Inc.
PRG / PROG Holdings, Inc.
DSSI / Diamond S Shipping Inc
AEE / Ameren Corporation
PBPB / Potbelly Corporation
NVST / Envista Holdings Corporation
DVAX / Dynavax Technologies Corporation
TRMB / Trimble Inc.
NGVT / Ingevity Corporation
ACI / Albertsons Companies, Inc.
AME / AMETEK, Inc.
CLOV / Clover Health Investments, Corp.
CLVS / Clovis Oncology Inc
NEWR / New Relic Inc
IPOF.U / Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and
PETQ / PetIQ, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ABUS / Arbutus Biopharma Corporation
ACRX / Talphera, Inc.
ASAN / Asana, Inc.
ENVA / Enova International, Inc.
RNWK / Realnetworks, Inc.
AIRC / Apartment Income REIT Corp.
SMTS / Sierra Metals Inc
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IPOD.U / Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and
NJAN / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - January
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ESOTERICA NEXTG ECONOMY ETF / ETF (296582109)
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DOG / ProShares Trust - ProShares Short Dow30
VYGR / Voyager Therapeutics, Inc.
L7257P106 / Pacific Drilling S.A.
GDRX / GoodRx Holdings, Inc.
07317Q956 / Baytex Energy Trust
BEPC / Brookfield Renewable Corporation
PHTCF / PLDT Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
AMWL / American Well Corporation
XHR / Xenia Hotels & Resorts, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TPIC / TPI Composites, Inc.
VRDN / Viridian Therapeutics, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
HQY / HealthEquity, Inc.
COKE / Coca-Cola Consolidated, Inc.
JKHY / Jack Henry & Associates, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
GLDG / GoldMining Inc.
STE / STERIS plc
US74347B2685 / PROSH ULTRAPRO SHORT S&P
KMPR / Kemper Corporation
NHWK / NightHawk Biosciences, Inc.
OTRK / Ontrak, Inc.
MMT / MFS Multimarket Income Trust
IQI / Invesco Quality Municipal Income Trust
CNDT / Conduent Incorporated
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
JBT / JBT Marel Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTZ / Utz Brands, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
US36164V3050 / GCI Liberty, Inc.
WNS / WNS (Holdings) Limited
OGEN / Oragenics, Inc.
TREX / Trex Company, Inc.
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
VIR / Vir Biotechnology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
APLT / Applied Therapeutics, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PSQ / ProShares Trust - ProShares Short QQQ
MKSI / MKS Inc.
904784709 / Unilever N.V.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
HEPA / Hepion Pharmaceuticals, Inc.
DFFN / Diffusion Pharmaceuticals Inc
/ Oxford Lane Capital Corp.
UPLD / Upland Software, Inc.
THS / TreeHouse Foods, Inc.
LSF / Laird Superfood, Inc.
MITK / Mitek Systems, Inc.
VKTX / Viking Therapeutics, Inc.
BLNK / Blink Charging Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ABCL / AbCellera Biologics Inc.
CODI / Compass Diversified
BIT / BlackRock Multi-Sector Income Trust
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
XFLT / XAI Octagon Floating Rate & Alternative Income Trust
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LORL / Loral Space & Communications Inc
US04650Y1001 / At Home Group Inc
MLNX / Mellanox Technologies, Ltd.
AUY / Yamana Gold Inc. Call
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FORM / FormFactor, Inc.
PRNT / ARK ETF Trust - The 3D Printing ETF
EB / Eventbrite, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
SBCF / Seacoast Banking Corporation of Florida
HYMC / Hycroft Mining Holding Corporation
DHT / DHT Holdings, Inc.
/ Novus Capital Corporation
NVEC / NVE Corporation
AEVA / Aeva Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AFYA / Afya Limited
FINX / Global X Funds - Global X FinTech ETF
LAZR / Luminar Technologies, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
NET / Cloudflare, Inc. Call
MRVI / Maravai LifeSciences Holdings, Inc.
DS / Drive Shack Inc
SNBR / Sleep Number Corporation
XCUR / Exicure, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
FOCS / Focus Financial Partners Inc - Class A
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
GLAD / Gladstone Capital Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SI / Shoulder Innovations, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
MILE / Metromile Inc
ARRY / Array Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
KYG0190X1007 / Ajax I
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AZEK / The AZEK Company Inc.
WFH / Direxion Shares ETF Trust - Direxion Work From Home ETF
FOUR / Shift4 Payments, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
BOOT / Boot Barn Holdings, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
US4900731039 / Kensington Capital Acquisition Corp.
VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
YELP / Yelp Inc.
ROBT / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
MCHI / iShares Trust - iShares MSCI China ETF
DNMR / Danimer Scientific, Inc.
ALDX / Aldeyra Therapeutics, Inc.
HMIN / Homeinns Hotel Group
GRWG / GrowGeneration Corp.
VSH / Vishay Intertechnology, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
DGII / Digi International Inc.
GLSI / Greenwich LifeSciences, Inc.
EAR / Eargo, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
AVTX / Avalo Therapeutics, Inc.
CGO / Calamos Global Total Return Fund
US5431951012 / Longview Acquisition Corp.
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
SIL / Global X Funds - Global X Silver Miners ETF
GDOT / Green Dot Corporation
/ iMedia Brands Inc
ENPH / Enphase Energy, Inc.
/ Collective Growth Corp
RBCAA / Republic Bancorp, Inc.
ALLY / Ally Financial Inc.
NWL / Newell Brands Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US7018771029 / Parsley Energy, Inc.
CAH / Cardinal Health, Inc.
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CHKP / Check Point Software Technologies Ltd.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
VRM / Vroom, Inc.
CABO / Cable One, Inc.
/ Wyndham Destinations, Inc.
RGLS / Regulus Therapeutics Inc.
INCY / Incyte Corporation
GWRE / Guidewire Software, Inc.
AOS / A. O. Smith Corporation
TSN / Tyson Foods, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
/ Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of , ea
BFS / Saul Centers, Inc.
/ Experience Investment Corp
YEXT / Yext, Inc.
BIG / Big Lots, Inc.
US0268741560 / American International Group, Inc. Warrants
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
ALB / Albemarle Corporation
TCS / The Container Store Group, Inc.
MGM / MGM Resorts International
KYG0370L1243 / Altimeter Growth Corp. Unit
CBRL / Cracker Barrel Old Country Store, Inc.
TWOU / 2U, Inc.
CAE / CAE Inc.
M / Macy's, Inc.
GPS / The Gap, Inc.
AXNX / Axonics, Inc.
EVF / Eaton Vance Senior Income Trust
UBX / Unity Biotechnology, Inc.
KTB / Kontoor Brands, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CVNA / Carvana Co.
SIRI / Sirius XM Holdings Inc.
CNO / CNO Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
PHR / Phreesia, Inc.
BF.A / Brown-Forman Corporation
UHAL / U-Haul Holding Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PETS / PetMed Express, Inc.
BBL / BHP Group Plc - ADR
MAXR / Maxar Technologies Inc
NVT / nVent Electric plc
MORN / Morningstar, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
WH / Wyndham Hotels & Resorts, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FSLY / Fastly, Inc.
EBAY / eBay Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
NID / Nuveen Intermediate Duration Municipal Term Fund
EVFM / Evofem Biosciences, Inc.
GHL / Greenhill & Co Inc
FLEX / Flex Ltd.
CERN / Cerner Corp.
DT / Dynatrace, Inc.
ASXC / Asensus Surgical, Inc.
COTY / Coty Inc.
OFS / OFS Capital Corporation
PCF / High Income Securities Fund
LL / LL Flooring Holdings, Inc.
HCHC / HC2 Holdings Inc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US16941M1099 / China Mobile Ltd.
LILA / Liberty Latin America Ltd.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
GPI / Group 1 Automotive, Inc.
FBIZ / First Business Financial Services, Inc.
IFN / The India Fund, 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)
ARNA / Arena Pharmaceuticals Inc
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
CG / The Carlyle Group Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
SCWX / SecureWorks Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
BYD / Boyd Gaming Corporation
03765K104 / Aphria Inc.
BYM / BlackRock Municipal Income Quality Trust
LAC / Lithium Americas Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RCI / Rogers Communications Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
LOGN / Logitech International S.A.
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
LKFN / Lakeland Financial Corporation
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.
KLDO / Kaleido Biosciences, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
INMD / InMode Ltd.
BLMN / Bloomin' Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
US55315D1054 / MMA Capital Holdings Inc
DLB / Dolby Laboratories, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
SAIC / Science Applications International Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
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
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US7154261025 / Perth Mint Physical Gold ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BSQR / BSquare Corp
BGS / B&G Foods, Inc.
QTWO / Q2 Holdings, Inc.
ONTO / Onto Innovation Inc.
WEX / WEX Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
WPPGY / WPP PLC
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
CNX / CNX Resources Corporation
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
LIND / Lindblad Expeditions Holdings, Inc.
74347W148 / PROSHARES ULTRA VIX ST FU
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
US19421R2004 / Collectors Universe, Inc.
RLAY / Relay Therapeutics, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ Novus Capital Corporation Units
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACCO / ACCO Brands Corporation
KALV / KalVista Pharmaceuticals, Inc.
AVNS / Avanos Medical, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ANDE / The Andersons, Inc.
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
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NARI / Inari Medical, Inc.
CBSH / Commerce Bancshares, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CSLT / Castlight Health Inc - Class B
SUMO / Sumo Logic Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CLDR / Cloudera Inc
OEF / iShares Trust - iShares S&P 100 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHIL / Diamond Hill Investment Group, Inc.
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
US5535731062 / MSG Networks Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MOD / Modine Manufacturing Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VIACA / ViacomCBS Inc - Class A
PMBC / Pacific Mercantile Bancorp
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
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
US2782651036 / Eaton Vance Corp.
SEF / ProShares Trust - ProShares Short Financials
PLNT / Planet Fitness, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FND / Floor & Decor Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MTA / Metalla Royalty & Streaming Ltd.
TY / Tri-Continental Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
/ U.S. Concrete, Inc.
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
RSX / VanEck ETF Trust - VanEck Russia ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
RKT / Rocket Companies, Inc. Put
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
US30224P2002 / Extended Stay America Inc
ACRE / Ares Commercial Real Estate Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FHN / First Horizon Corporation
WOR / Worthington Enterprises, Inc.
RM / Regional Management Corp.
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
WEN / The Wendy's Company Call
ETX / Eaton Vance Municipal Income 2028 Term Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WING / Wingstop Inc.
BRBR / BellRing Brands, Inc.
INO / Inovio Pharmaceuticals, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRP / TC Energy Corporation
AIZ / Assurant, Inc.
SPLK / Splunk Inc.
NTLA / Intellia Therapeutics, Inc.
TSE / Trinseo PLC
RCEL / AVITA Medical, Inc.
NEO / NeoGenomics, Inc.
WMK / Weis Markets, Inc.
SCPL / Sciplay Corp - Class A
W / Wayfair Inc.
SRG / Seritage Growth Properties
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
JPS / Nuveen Preferred & Income Securities Fund
WERN / Werner Enterprises, Inc.
GRPN / Groupon, Inc.
SON / Sonoco Products Company
STNE / StoneCo Ltd.
SILC / Silicom Ltd.
IZRL / ARK ETF Trust - ARK Israel Innovative Technology ETF
PINS / Pinterest, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
TRI / Thomson Reuters Corporation
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US2692464017 / E*TRADE Financial, Inc.
LDOS / Leidos Holdings, Inc.
OMC / Omnicom Group Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ACAD / ACADIA Pharmaceuticals Inc.
HAS / Hasbro, Inc.
CHD / Church & Dwight Co., Inc.
AWK / American Water Works Company, Inc.
MET / MetLife, Inc.
NTAP / NetApp, Inc.
WKHS / Workhorse Group Inc.
VCEL / Vericel Corporation
RJF / Raymond James Financial, Inc.
HES / Hess Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
ASMB / Assembly Biosciences, Inc. Call
WD / Walker & Dunlop, Inc.
GTHX / G1 Therapeutics, Inc.
US83088V1026 / Slack Technologies Inc
IONS / Ionis Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CMTL / Comtech Telecommunications Corp.
KL / Kirkland Lake Gold Ltd
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CRON / Cronos Group Inc.
SRPT / Sarepta Therapeutics, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
UEC / Uranium Energy Corp.
RKT / Rocket Companies, Inc.
SSP / The E.W. Scripps Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FUN / Six Flags Entertainment Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
UA / Under Armour, Inc.
RGR / Sturm, Ruger & Company, Inc.
OMI / Owens & Minor, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
FDS / FactSet Research Systems Inc.
DX / Dynex Capital, Inc.
GSV / Gold Standard Ventures Corp
ASMB / Assembly Biosciences, Inc.
IOO / iShares Trust - iShares Global 100 ETF
CHUY / Chuy's Holdings, Inc.
EA / Electronic Arts Inc.
CARG / CarGurus, Inc.
RRC / Range Resources Corporation
BKCC / BlackRock Capital Investment Corporation
TU / TELUS Corporation
LITE / Lumentum Holdings Inc.
AA / Alcoa Corporation
SILK / Silk Road Medical, Inc
ARMK / Aramark
WU / The Western Union Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDB / MongoDB, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NET / Cloudflare, Inc.
ZNGA / Zynga Inc - Class A
ZNGA / Zynga Inc - Class A Call
ARI / Apollo Commercial Real Estate Finance, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ORI / Old Republic International Corporation
SMAR / Smartsheet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
Y / Alleghany Corp.
CIT / CIT Group Inc
IIM / Invesco Value Municipal Income Trust
VNT / Vontier Corporation
XLNX / Xilinx, Inc.
TSCO / Tractor Supply Company
DOMO / Domo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
CXW / CoreCivic, Inc.
MNKD / MannKind Corporation
PGNY / Progyny, Inc.
MGA / Magna International Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVTA / Invitae Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SRNE / Sorrento Therapeutics, Inc.
DAC / Danaos Corporation
IAG / IAMGOLD Corporation
IAG / IAMGOLD Corporation Call
TWNK / Hostess Brands Inc - Class A
PAAS / Pan American Silver Corp.
SHAK / Shake Shack Inc.
HCAT / Health Catalyst, Inc.
HLIO / Helios Technologies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DAN / Dana Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BOX / Box, Inc.
IIPR / Innovative Industrial Properties, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HMLP / Hoegh LNG Partners LP - Unit
AG / First Majestic Silver Corp.
CMRE / Costamare Inc.
EVA / Enviva Inc.
OSTK / Overstock.com Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
AXGN / Axogen, Inc.
USB / U.S. Bancorp
UIS / Unisys Corporation
NEOG / Neogen Corporation
MYGN / Myriad Genetics, Inc.
NVAX / Novavax, Inc.
EPAM / EPAM Systems, Inc.
SNES / SenesTech, Inc.
GRTS / Gritstone bio, Inc.
MKC / McCormick & Company, Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAIA / Saia, Inc.
BLUE / bluebird bio, Inc.
HOLX / Hologic, Inc.
QSR / Restaurant Brands International Inc.
CAR / Avis Budget Group, Inc. Call
PLAN / Anaplan Inc
CACI / CACI International Inc
PSTH / Pershing Square Tontine Holdings Ltd - Class A
STOK / Stoke Therapeutics, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
VTR / Ventas, Inc.
FLT / Corpay, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MFC / HEXAOM
GLPI / Gaming and Leisure Properties, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
PTC / PTC Inc.
RVP / Retractable Technologies, Inc.
NLOK / NortonLifeLock Inc
SBNY / Signature Bank
FCEL / FuelCell Energy, Inc.
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
MASI / Masimo Corporation
MANH / Manhattan Associates, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
QRVO / Qorvo, Inc.
CREE / Cree, Inc.
WIX / Wix.com Ltd.
CCXI / ChemoCentryx Inc
AGNC / AGNC Investment Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
RMAX / RE/MAX Holdings, Inc.
KAR / OPENLANE, Inc.
CAKE / The Cheesecake Factory Incorporated
DCP / DCP Midstream LP - Unit
MTNB / Matinas BioPharma Holdings, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
VIVE / Viveve Medical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
AXTA / Axalta Coating Systems Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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.
NVCR / NovoCure Limited
BBI / Brickell Biotech Inc
TNDM / Tandem Diabetes Care, Inc.
BRO / Brown & Brown, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
XEC / Cimarex Energy Co.
ONVO / Organovo Holdings, Inc.
LBTYK / Liberty Global Ltd.
LUMN / Lumen Technologies, Inc.
SEDG / SolarEdge Technologies, Inc.
EXPD / Expeditors International of Washington, Inc.
RHP / Ryman Hospitality Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRCL / Stericycle, Inc.
VSTM / Verastem, Inc.
CIEN / Ciena Corporation
ICLR / ICON Public Limited Company
BYND / Beyond Meat, Inc.
CLB / Core Laboratories Inc.
CRS / Carpenter Technology Corporation
MBT / Mobile Telesystems PJSC - ADR
APT / Alpha Pro Tech, Ltd.
WEDBUSH ETFMG GLOBAL CLOUD TECHNOLOGY ETF / ETF (26924G805)
VCYT / Veracyte, Inc.
CLS / Celestica Inc.
DMAC / DiaMedica Therapeutics Inc.
POST / Post Holdings, Inc.
K3ED / China Telecom Corporation Ltd.
MRTN / Marten Transport, Ltd.
AGEN / Agenus Inc.
CASY / Casey's General Stores, Inc.
LQDA / Liquidia Corporation
TEAM / Atlassian Corporation
ST / Sensata Technologies Holding plc
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
CC / The Chemours Company
MAN / ManpowerGroup Inc.
PACB / Pacific Biosciences of California, Inc.
FIVN / Five9, Inc.
NRG / NRG Energy, Inc.
VITL / Vital Farms, Inc.
VITL / Vital Farms, Inc. Call
BKI / Black Knight Inc - Class A
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ADNT / Adient plc
FOLD / Amicus Therapeutics, Inc.
SNXZF / Sandstorm Gold Ltd.
BHC / Bausch Health Companies Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FTCH / Farfetch Limited
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
ELS / Equity LifeStyle Properties, Inc.
CWT / California Water Service Group
MLHR / Herman Miller Inc.
PII / Polaris Inc.
PZZA / Papa John's International, Inc.
DXPE / DXP Enterprises, Inc.
EQH / Equitable Holdings, Inc.
BYD / Boyd Gaming Corporation Call
COUP / Coupa Software Inc
IVZ / Invesco Ltd.
RGNX / REGENXBIO Inc.
GLNG / Golar LNG Limited
CDNA / CareDx, Inc
CSII / Cardiovascular Systems Inc.
KPTI / Karyopharm Therapeutics Inc.
VFC / V.F. Corporation
BAM / Brookfield Asset Management Ltd.
MFGP / Micro Focus International Plc - ADR
DGX / Quest Diagnostics Incorporated
SLRX / Salarius Pharmaceuticals, Inc.
KSU / Kansas City Southern
OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FMC / FMC Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
CSQ / Calamos Strategic Total Return Fund
OLED / Universal Display Corporation
EPZM / Epizyme Inc
HPE / Hewlett Packard Enterprise Company
COR / Cencora, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MKTX / MarketAxess Holdings Inc.
EQR / Equity Residential
IPOD / Dune Acquisition Corporation II
LBTYA / Liberty Global Ltd.
GTX / Garrett Motion Inc.
HOG / Harley-Davidson, Inc.
IXG / iShares Trust - iShares Global Financials ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ARES / Ares Management Corporation
LMND / Lemonade, Inc.
BHVN / Biohaven Ltd.
CMC / Commercial Metals Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
MARA / MARA Holdings, Inc.
US00C4U1L353 / Mylan N.V.
OCSL / Oaktree Specialty Lending Corporation
GLOB / Globant S.A.
BLFS / BioLife Solutions, Inc.
CORT / Corcept Therapeutics Incorporated
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
MTZ / MasTec, Inc.
SRGA / Surgalign Holdings Inc
TEX / Terex Corporation
GGG / Graco Inc.
AKAM / Akamai Technologies, Inc.
HEXO / HEXO Corp
AKBA / Akebia Therapeutics, Inc.
PDS / Precision Drilling Corporation
NCR / NCR Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDOC / Teladoc Health, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PGEN / Precigen, Inc.
PHYS / Sprott Physical Gold Trust
ANSS / ANSYS, Inc.
GAM / General American Investors Company, Inc.
FRME / First Merchants Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOB / Live Oak Bancshares, Inc.
BDX / Becton, Dickinson and Company
SFM / Sprouts Farmers Market, Inc.
GNUS / Genius Brands International Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
VIRX / Viracta Therapeutics, Inc.
AR / Antero Resources Corporation
AMRX / Amneal Pharmaceuticals, Inc.
AMG / Affiliated Managers Group, Inc.
TMHC / Taylor Morrison Home Corporation
SO / The Southern Company
ATVI / Activision Blizzard Inc Call
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
AQB / AquaBounty Technologies, Inc.
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ULTA / Ulta Beauty, Inc.
WEC / WEC Energy Group, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
CHGG / Chegg, Inc. Call
SABR / Sabre Corporation
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
BXP / Boston Properties, Inc.
NBEV / NewAge Inc
TMD / Titan Medical Inc.
RDN / Radian Group Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
POOL / Pool Corporation
WYNN / Wynn Resorts, Limited Call
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FTK / Flotek Industries, Inc.
CFX / Colfax Corp
CNI / Canadian National Railway Company
CRSP / CRISPR Therapeutics AG
WHR / Whirlpool Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
USO / United States Oil Fund, LP - Limited Partnership
KO / The Coca-Cola Company
RF / Regions Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
PLUG / Plug Power Inc.
PLUG / Plug Power Inc. Call
ECOR / electroCore, Inc.
AMC / AMC Entertainment Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc. Call
ATVI / Activision Blizzard Inc
SGEN / Seagen Inc
WY / Weyerhaeuser Company
CGNX / Cognex Corporation
NVIV / InVivo Therapeutics Holdings Corp.
DOV / Dover Corporation
GKOS / Glaukos Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
FUBO / fuboTV Inc.
EGO / Eldorado Gold Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTON / Peloton Interactive, Inc.
MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
ANAB / AnaptysBio, Inc.
EXPI / eXp World Holdings, Inc.
NMTR / 9 Meters Biopharma Inc
HSY / The Hershey Company Call
URI / United Rentals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SWAV / Shockwave Medical, Inc.
AVB / AvalonBay Communities, Inc.
WRK / WestRock Company
GNRC / Generac Holdings Inc. Call
VNTR / Venator Materials PLC
HBNC / Horizon Bancorp, Inc.
SDC / Smiledirectclub Inc - Class A
OHI / Omega Healthcare Investors, Inc.
RMTI / Rockwell Medical, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SOFI / SoFi Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ACM / AECOM
DDD / 3D Systems Corporation
NEM / Newmont Corporation
FNV / Franco-Nevada Corporation
MRK / Merck & Co., Inc.
ROKU / Roku, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AES / The AES Corporation
SPCE / Virgin Galactic Holdings, Inc.
OPEN / Opendoor Technologies Inc.
ATNM / Actinium Pharmaceuticals, Inc.
KGC / Kinross Gold Corporation
VXRT / Vaxart, Inc.
HE / Hawaiian Electric Industries, Inc.
HUBS / HubSpot, Inc.
SNA / Snap-on Incorporated
BK / The Bank of New York Mellon Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ILMN / Illumina, Inc.
VLO / Valero Energy Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVN / Devon Energy Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
ADI / Analog Devices, Inc.
GRMN / Garmin Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HII / Huntington Ingalls Industries, Inc.
CEF / Sprott Physical Gold and Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ATEC / Alphatec Holdings, Inc.
BKNG / Booking Holdings Inc.
WCN / Waste Connections, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GABC / German American Bancorp, Inc.
BB / BlackBerry Limited
KOS / Kosmos Energy Ltd.
TFC / Truist Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIS / Fidelity National Information Services, Inc.
EL / The Estée Lauder Companies Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
BP / BP p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
KR / The Kroger Co.
ALGN / Align Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
WLK / Westlake Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
AON / Aon plc
ICE / Intercontinental Exchange, Inc.
RSG / Republic Services, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
DVN / Devon Energy Corporation Call
AB / AllianceBernstein Holding L.P. - Limited Partnership
FRC / First Republic Bank
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
SNAP / Snap Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
AAP / Advance Auto Parts, Inc.
CGC / Canopy Growth Corporation
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RDFN / Redfin Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APA / APA Corporation
FSK / FS KKR Capital Corp.
CVX / Chevron Corporation
CVX / Chevron Corporation Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SMLP / Summit Midstream Partners, LP - Limited Partnership
APA / APA Corporation Call
CNP / CenterPoint Energy, Inc.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
PPG / PPG Industries, Inc.
FTAI / FTAI Aviation Ltd.
OM / Outset Medical, Inc.
CSGP / CoStar Group, Inc.
TTD / The Trade Desk, Inc. Put
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
PAYX / Paychex, Inc.
CARR / Carrier Global Corporation
NOW / ServiceNow, Inc.
CTVA / Corteva, Inc.
GNRC / Generac Holdings Inc.
SNOW / Snowflake Inc. Put
ACWI / iShares Trust - iShares MSCI ACWI ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
EXC / Exelon Corporation
MLM / Martin Marietta Materials, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FVRR / Fiverr International Ltd.
STLD / Steel Dynamics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
GWW / W.W. Grainger, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CTSH / Cognizant Technology Solutions Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CMI / Cummins Inc.
TEL / TE Connectivity plc
PAVM / PAVmed Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EXR / Extra Space Storage Inc.
UBSI / United Bankshares, Inc.
CRIS / Curis, Inc.
DFS / Discover Financial Services
TTD / The Trade Desk, Inc.
MSBI / Midland States Bancorp, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company Put
DE / Deere & Company
PSA / Public Storage
MAS / Masco Corporation
BX / Blackstone Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
KEY / KeyCorp
X / United States Steel Corporation
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
ES / Eversource Energy
UNM / Unum Group
QQQ / Invesco QQQ Trust, Series 1 Call
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
FTV / Fortive Corporation
ANET / Arista Networks Inc
MS / Morgan Stanley
AAL / American Airlines Group Inc.
DLTR / Dollar Tree, Inc.
MCO / Moody's Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
PANW / Palo Alto Networks, Inc.
AIG / American International Group, Inc.
STX / Seagate Technology Holdings plc
BILL / BILL Holdings, Inc.
SNOW / Snowflake Inc.
HI / Hillenbrand, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LVS / Las Vegas Sands Corp.
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
COF / Capital One Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBRE / CBRE Group, Inc.
BSX / Boston Scientific Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSCI / MSCI Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CPB / The Campbell's Company
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ZTS / Zoetis Inc.
DUK / Duke Energy Corporation
HUM / Humana Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
PH / Parker-Hannifin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TMUS / T-Mobile US, Inc.
PYPL / PayPal Holdings, Inc.
FSR / Fisker Inc.