| CLM / Cornerstone Strategic Investment Fund, Inc.
|
|
|
|
|
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|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| MGNX / MacroGenics, Inc.
|
|
|
|
|
|
|
|
| CERS / Cerus Corporation
|
|
|
|
|
|
|
|
| / Apex Technology Acquisition Corp
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
|
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|
| EXEL / Exelixis, Inc.
|
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| SMSI / Smith Micro Software, Inc.
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| NOV / NOV Inc.
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| DVN / Devon Energy Corporation
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| US2332531035 / dMY Technology Group, Inc.
|
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| ADT / ADT Inc.
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| CLVS / Clovis Oncology Inc
|
|
|
|
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|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
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| GLW / Corning Incorporated
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| / Stable Road Acquisition Corp. Warrant
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
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|
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| SJ / Scienjoy Holding Corporation
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| KKR / KKR & Co. Inc.
|
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| FFIV / F5, Inc.
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| INXN / InterXion Holding N.V.
|
|
|
|
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
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|
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|
|
| SLG / SL Green Realty Corp.
|
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|
|
|
|
|
|
| / Flying Eagle Acquisition Corp.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| / Foley Trasimene Acquisition Corp. II
|
|
|
|
|
|
|
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| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| FTV / Fortive Corporation
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
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|
|
| ALGRW / Allegro Merger Corp. Warrant
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
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|
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|
|
| BHF / Brighthouse Financial, Inc.
|
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|
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|
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|
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| DRRX / DURECT Corporation
|
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|
|
| WKHS / Workhorse Group Inc.
|
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|
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| DOMO / Domo, Inc.
|
|
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|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
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|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
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|
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| AGRX / Agile Therapeutics, Inc.
|
|
|
|
|
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|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
| BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
|
|
|
|
|
| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
|
|
|
| US36164V3050 / GCI Liberty, Inc.
|
|
|
|
|
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|
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| CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
|
|
|
|
|
|
|
|
| ASG / Liberty All-Star Growth Fund, Inc.
|
|
|
|
|
|
|
|
| BLINK CHARGING CO
/ *W EXP 01/31/202 (09354A118) |
|
|
|
|
|
|
|
| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
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| US09739C1027 / Boingo Wireless Inc
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
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|
|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
|
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|
|
| AYR / Aircastle Ltd.
|
|
|
|
|
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|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
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|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| KYG372881188 / Fintech Acquisition Corp. III
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PDX / PIMCO Dynamic Income Strategy Fund
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
|
| NEBU / Nebula Acquisition Corporation
|
|
|
|
|
|
|
|
| MIME / Mimecast Ltd
|
|
|
|
|
|
|
|
| OMER / Omeros Corporation
|
|
|
|
|
|
|
|
| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
|
|
| ARTLW / Artelo Biosciences Inc - Warrants (18/06/2024)
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IAC / IAC Inc.
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| US29272B1052 / Endurance International Group Holdings, Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SESN / Sesen Bio Inc.
|
|
|
|
|
|
|
|
| SBGI / Sinclair, Inc.
|
|
|
|
|
|
|
|
| LII / Lennox International Inc.
|
|
|
|
|
|
|
|
| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
| CVEO / Civeo Corporation
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| I / Intelsat SA
|
|
|
|
|
|
|
|
| / Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
|
|
|
|
|
|
|
|
| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
|
|
|
| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
|
| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XETWX / Eaton Vance Tax-Managed Global
|
|
|
|
|
|
|
|
| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
|
|
|
|
|
|
|
| FEI / First Trust MLP and Energy Income Fund
|
|
|
|
|
|
|
|
| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
|
|
|
|
|
|
|
|
| KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
|
|
|
|
|
|
|
|
| JMF / Nuveen Energy MLP Total Return Fund
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| JMEI / Jumei International Holding Ltd
|
|
|
|
|
|
|
|
| WTI / W&T Offshore, Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
|
|
|
|
|
|
|
| US3828652020 / Gores Holdings IV Inc
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| CARO / Carolina Financial Corp
|
|
|
|
|
|
|
|
| ORN / Orion Group Holdings, Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| NH / NantHealth Inc
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| VYGR / Voyager Therapeutics, Inc.
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| 0PP / Portola Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
|
| GOSS / Gossamer Bio, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| IGMS / IGM Biosciences, Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| MNOV / MediciNova, Inc.
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| NXTC / NextCure, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| US5249011058 / Legg Mason, Inc.
|
|
|
|
|
|
|
|
| PEN / Penumbra, Inc.
|
|
|
|
|
|
|
|
| ALBO / Albireo Pharma Inc
|
|
|
|
|
|
|
|
| FIXX / Homology Medicines, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| SWCH / Switch Inc - Class A
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| RUBY / Rubius Therapeutics, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| VRAY / ViewRay Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FBIO / Fortress Biotech, Inc.
|
|
|
|
|
|
|
|
| HROW / Harrow, Inc.
|
|
|
|
|
|
|
|
| LYTS / LSI Industries Inc.
|
|
|
|
|
|
|
|
| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| SCL / Stepan Company
|
|
|
|
|
|
|
|
| FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
|
|
|
|
|
|
|
|
| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
|
|
|
|
|
|
|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| VTA / Invesco Dynamic Credit Opportunities Fund
|
|
|
|
|
|
|
|
| IMVTW / Immunovant, Inc. Warrants expiring 12/18/2024
|
|
|
|
|
|
|
|
| AMHCU / Amplitude Healthcare Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| VVR / Invesco Senior Income Trust
|
|
|
|
|
|
|
|
| TIBR / Tiberius Acquisition Corp
|
|
|
|
|
|
|
|
| US0352901054 / Anixter International, Inc.
|
|
|
|
|
|
|
|
| MOSC.U / Mosaic Acquisition Corp.
|
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ARQL / ArQule, Inc.
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| IYZ / iShares Trust - iShares U.S. Telecommunications ETF
|
|
|
|
|
|
|
|
| HIL / Hill International Inc
|
|
|
|
|
|
|
|
| HIO / Western Asset High Income Opportunity Fund Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| GDV / The Gabelli Dividend & Income Trust
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| TBIO / Telesis Bio, Inc.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| / Atlas Technical Consultants, Inc. Warrant
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| EW / Edwards Lifesciences Corporation
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| ENLC / EnLink Midstream, LLC
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| DS / Drive Shack Inc
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| / Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
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| MCK / McKesson Corporation
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| EXR / Extra Space Storage Inc.
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| 872307903 / TCF Financial Corporation
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| UBER / Uber Technologies, Inc.
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| SYF / Synchrony Financial
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| AOS / A. O. Smith Corporation
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| HFC / HollyFrontier Corp
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| CF / CF Industries Holdings, Inc.
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| ABEO / Abeona Therapeutics Inc.
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| / Apex Technology Acquisition Corporation Warrant
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| BWA / BorgWarner Inc.
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| / Collective Growth Corp
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| ZIOP / Alaunos Therapeutics Inc
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| VEEV / Veeva Systems Inc.
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| 018490100 / Allergan plc
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| DISH / DISH Network Corporation
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| SKIL / Skillsoft Corp.
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| 98235T107 / Wright Medical Group N.V.
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| AMT / American Tower Corporation
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| VST / Vistra Corp.
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| V / Visa Inc.
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| PGR / The Progressive Corporation
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| / Cantel Medical Corp.
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| / Microvast Holdings, Inc.
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| IFF / International Flavors & Fragrances Inc.
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| KMX / CarMax, Inc.
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| KYG0232J1013 / Alussa Energy Acquisition Corp.
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
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| NFLX / Netflix, Inc.
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| UNIT / Uniti Group Inc.
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| ROKU / Roku, Inc.
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| FOX / Fox Corporation
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| COTY / Coty Inc.
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| 920355104 / Valspar Corp.
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| FPAC / Far Peak Acquisition Corp - Class A
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| CHRW / C.H. Robinson Worldwide, Inc.
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| RIG / Transocean Ltd.
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| TRQ / Turquoise Hill Resources Ltd
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| DRI / Darden Restaurants, Inc.
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| CEIX / CONSOL Energy Inc.
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| MMM / 3M Company
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| GTHX / G1 Therapeutics, Inc.
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| ARNC / Arconic Corporation
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| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| US30224P2002 / Extended Stay America Inc
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| TEAM / Atlassian Corporation
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| HP / Helmerich & Payne, Inc.
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| / Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
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| PHM / PulteGroup, Inc.
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| IPGP / IPG Photonics Corporation
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| OAS / Oasis Petroleum Inc. - New
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| KLAC / KLA Corporation
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| / Trine Acquisition Corp.
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| US2692464017 / E*TRADE Financial, Inc.
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| CHK / Chesapeake Energy Corporation
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| EAF / GrafTech International Ltd.
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| WBA / Walgreens Boots Alliance, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| JNPR / Juniper Networks, Inc.
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| IBKR / Interactive Brokers Group, Inc.
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| IGT / International Game Technology PLC
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| MCMJ / Merida Merger Corp I
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| AU0000031767 / Churchill Capital Corp II Class A
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| AMHCW / Amplitude Healthcare Acquisition Corp - Warrants (01/12/2026)
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| BKSY / BlackSky Technology Inc.
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| CFG / Citizens Financial Group, Inc.
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| GSKY / GreenSky Inc - Class A
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| ATCX / Atlas Technical Consultants Inc - Class A
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| MDB / MongoDB, Inc.
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| GOEV / Canoo Inc.
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| GDYN / Grid Dynamics Holdings, Inc.
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
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| AA / Alcoa Corporation
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| COLD / Americold Realty Trust, Inc.
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| ABMD / Abiomed Inc.
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| CDEV / Centennial Resource Development Inc. - Class A
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| / Holicity Inc. Warrant
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| TSLA / Tesla, Inc.
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| SPR / Spirit AeroSystems Holdings, Inc.
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| VTR / Ventas, Inc.
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| GE / General Electric Company
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| IRM / Iron Mountain Incorporated
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| ORCL / Oracle Corporation
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| QGEN / Qiagen N.V.
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| TSCO / Tractor Supply Company
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| PEGA / Pegasystems Inc.
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| GWRE / Guidewire Software, Inc.
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| SPPI / Spectrum Pharmaceuticals, Inc.
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| DFS / Discover Financial Services
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| RMO / Romeo Power Inc - Class A
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| MRNA / Moderna, Inc.
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| SGMO / Sangamo Therapeutics, Inc.
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| SEAC / SeaChange International, Inc.
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| AIV / Apartment Investment and Management Company
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| XERS / Xeris Biopharma Holdings, Inc.
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| NTAP / NetApp, Inc.
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| CEM / ClearBridge MLP and Midstream Fund Inc
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| / Pure Acquisition Corp.
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| IVZ / Invesco Ltd.
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| BEN / Franklin Resources, Inc.
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| SJM / The J. M. Smucker Company
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| PIRS / Pieris Pharmaceuticals, Inc.
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
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| YUM / Yum! Brands, Inc.
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| FTI / TechnipFMC plc
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| NBIX / Neurocrine Biosciences, Inc.
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| NVTAQ / Invitae Corporation
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|
| / Apex Technology Acquisition Corporation Warrant
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|
| / UNIT Corporation
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| LNC / Lincoln National Corporation
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| CTMX / CytomX Therapeutics, Inc.
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| INCY / Incyte Corporation
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| PAYC / Paycom Software, Inc.
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| MIDD / The Middleby Corporation
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| FANG / Diamondback Energy, Inc.
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| XLNX / Xilinx, Inc.
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| HPQ / HP Inc.
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| CURI / CuriosityStream Inc.
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| 26433F207 / Duff & Phelps Select MLP and M Common Stock
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| KHC / The Kraft Heinz Company
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| ILMN / Illumina, Inc.
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| HEI / HEICO Corporation
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| JCI / Johnson Controls International plc
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| MO / Altria Group, Inc.
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| TLRY / Tilray Brands, Inc.
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| CURI / CuriosityStream Inc.
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| ALK / Alaska Air Group, Inc.
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| PLAN / Anaplan Inc
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| BBWI / Bath & Body Works, Inc.
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| ENDP / Endo International plc
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| COUP / Coupa Software Inc
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| RH / RH
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| KDP / Keurig Dr Pepper Inc.
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| ROL / Rollins, Inc.
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| TPR / Tapestry, Inc.
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| FIS / Fidelity National Information Services, Inc.
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| EQR / Equity Residential
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| CAH / Cardinal Health, Inc.
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| NTNX / Nutanix, Inc.
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| SUI / Sun Communities, Inc.
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| FISV / Fiserv, Inc.
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| AIOT / PowerFleet, Inc.
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| BYND / Beyond Meat, Inc.
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| ANET / Arista Networks Inc
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| NLOK / NortonLifeLock Inc
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| TWLO / Twilio Inc.
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| PSA / Public Storage
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| EVG / Eaton Vance Short Duration Diversified Income Fund
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|
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| MKTX / MarketAxess Holdings Inc.
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| MPC / Marathon Petroleum Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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| KERN / Akerna Corp.
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| MPLN / Claritev Corporation
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| DELL / Dell Technologies Inc.
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| GRPN / Groupon, Inc.
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| SREV / ServiceSource International Inc
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| RDUS / Radius Recycling, Inc.
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| SWI / SolarWinds Corporation
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|
| GSAT / Globalstar, Inc.
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| AYX / Alteryx, Inc.
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| BFH / Bread Financial Holdings, Inc.
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| KSS / Kohl's Corporation
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| ESTC / Elastic N.V.
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| CNDT / Conduent Incorporated
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| FLS / Flowserve Corporation
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| FDX / FedEx Corporation
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| M / Macy's, Inc.
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| EXPE / Expedia Group, Inc.
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| ALLK / Allakos Inc.
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| GERN / Geron Corporation
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| MTDR / Matador Resources Company
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
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| GNW / Genworth Financial, Inc.
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| BALL / Ball Corporation
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| BIIB / Biogen Inc.
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| JWN / Nordstrom, Inc.
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| LUV / Southwest Airlines Co.
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| GPS / The Gap, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| NLSN / Nielsen Holdings plc
|
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| TWTR / Twitter Inc
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| OSUR / OraSure Technologies, Inc.
|
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| AVLR / Avalara Inc
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| MDT / Medtronic plc
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| PG / The Procter & Gamble Company
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| IBM / International Business Machines Corporation
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| MGM / MGM Resorts International
|
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| / Switchback Energy Acquisition Corporation
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| AAL / American Airlines Group Inc.
|
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| STOR / Store Capital Corp
|
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| CYH / Community Health Systems, Inc.
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| CDNA / CareDx, Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| RUN / Sunrun Inc.
|
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| TVTX / Travere Therapeutics, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| IHRT / iHeartMedia, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NKLA / Nikola Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| DKNG / DraftKings Inc.
|
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| OKE / ONEOK, Inc.
|
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| SJI / South Jersey Industries Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| MGI / Moneygram International Inc.
|
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| FCEL / FuelCell Energy, Inc.
|
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| CVNA / Carvana Co.
|
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| FSR / Fisker Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| BXMX / Nuveen S&P 500 Buy-Write Income Fund
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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|
| TWOU / 2U, Inc.
|
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| GCI / Gannett Co., Inc.
|
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| ES / Eversource Energy
|
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| LBRDA / Liberty Broadband Corporation
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
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|
|
| IBRX / ImmunityBio, Inc.
|
|
|
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|
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|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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|
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| GTX / Garrett Motion Inc.
|
|
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|
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|
|
| BA / The Boeing Company
|
|
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
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|
|
| KRTX / Karuna Therapeutics, Inc.
|
|
|
|
|
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|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
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|
|
| ALEC / Alector, Inc.
|
|
|
|
|
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|
|
| PRCH / Porch Group, Inc.
|
|
|
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|
|
|
| AFMD / Affimed N.V.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
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|
|
| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
|
| EMO / ClearBridge Energy Midstream Opportunity Fund Inc
|
|
|
|
|
|
|
|
| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
| AAIC / Arlington Asset Investment Corp - Class A
|
|
|
|
|
|
|
|
| VLDR / Velodyne Lidar Inc
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LUNA / Luna Innovations Incorporated
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| VERU / Veru Inc.
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| SAGE / Sage Therapeutics, Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| ZTR / Virtus Global Dividend & Income Fund Inc.
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
.
