Market Value973,521,000
Total Holdings762
File Date2022-05-16
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)
GBTC / Grayscale Bitcoin Trust (BTC)
PLD / Prologis, Inc.
ADTN / ADTRAN Holdings, Inc.
IRM / Iron Mountain Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CAMP / Camp4 Therapeutics Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TDOC / Teladoc Health, Inc.
EQIX / Equinix, Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COP / ConocoPhillips
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BMCS / BioTech Medics, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GRLD / Grilled Cheese Truck, Inc.
AEM / Agnico Eagle Mines Limited
DOW / Dow Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ETSY / Etsy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
F / Ford Motor Company
OBDC / Blue Owl Capital Corporation
VLO / Valero Energy Corporation
XRX / Xerox Holdings Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
K / Kellanova
K / Kellanova Call
SIRR / Sierra Income Corp
IGM / iShares Trust - iShares Expanded Tech Sector ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
TDY / Teledyne Technologies Incorporated
DBD / Diebold Nixdorf, Incorporated Call
WMT / Walmart Inc. Call
AXON / Axon Enterprise, Inc.
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBI / Hanesbrands Inc.
VECO / Veeco Instruments Inc.
SRE / Sempra
AAPL / Apple Inc. Call
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHWY / Chewy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VRSK / Verisk Analytics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSG / Republic Services, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BAM / Brookfield Asset Management Ltd.
DDIV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Dividend ETF
SKIN / The Beauty Health Company
PH / Parker-Hannifin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WYNN / Wynn Resorts, Limited
ATO / Atmos Energy Corporation
IAU / iShares Gold Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ILCG / iShares Trust - iShares Morningstar Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JNJ / Johnson & Johnson Call
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
IDXX / IDEXX Laboratories, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
HIX / Western Asset High Income Fund II Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PECO / Phillips Edison & Company, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PDI / PIMCO Dynamic Income Fund
LIN / Linde plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock) Call
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
LAND / Gladstone Land Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company Call
AAPL / Apple Inc. Put
KMI / Kinder Morgan, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PG / The Procter & Gamble Company Call
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation Call
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FI / Fiserv, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
DHR / Danaher Corporation
META / Meta Platforms, Inc. Put
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SYK / Stryker Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CTRA / Coterra Energy Inc.
MMP / Magellan Midstream Partners L.P.
GIS / General Mills, Inc.
BGS / B&G Foods, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UIS / Unisys Corporation
DDOG / Datadog, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OPK / OPKO Health, Inc.
NFLX / Netflix, Inc.
BA / The Boeing Company Put
TER / Teradyne, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LRCX / Lam Research Corporation
ETR / Entergy Corporation Call
CCI / Crown Castle Inc.
HUBS / HubSpot, Inc.
ETR / Entergy Corporation
INFN / Infinera Corporation
DBX / Dropbox, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
OTIS / Otis Worldwide Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GNRC / Generac Holdings Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MN / Manning & Napier Inc - Class A
LITE / Lumentum Holdings Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IBOC / International Bancshares Corporation
MAT / Mattel, Inc.
MAT / Mattel, Inc. Call
ADP / Automatic Data Processing, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
SNPS / Synopsys, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc. Call
AFIN / American Fin Tr Inc - Class A
IWM / iShares Trust - iShares Russell 2000 ETF Call
WBA / Walgreens Boots Alliance, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
MELI / MercadoLibre, Inc.
COHU / Cohu, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ZBRA / Zebra Technologies Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
US46091B2079 / Invesco Dynamic Credit Opportunities Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GLO / Clough Global Opportunities Fund
MTN / Vail Resorts, Inc.
FTXR / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Transportation ETF
ANSS / ANSYS, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
WMG / Western Magnesium Corporation
FEYE / FireEye Inc
FNF / Fidelity National Financial, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
INTU / Intuit Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
PWR / Quanta Services, Inc.
IRT / Independence Realty Trust, Inc.
NXPI / NXP Semiconductors N.V.
FTCV / FinTech Acquisition Corp V - Class A
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
SNAP / Snap Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
BWA / BorgWarner Inc.
EL / The Estée Lauder Companies Inc.
EW / Edwards Lifesciences Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
EMKR / Emcore Corporation
C.WSA / Citigroup, Inc.
VVR / Invesco Senior Income Trust Call
BST / BlackRock Science and Technology Trust
DRRX / DURECT Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
UTG / Reaves Utility Income Fund
GOLD / Barrick Mining Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ABR / Arbor Realty Trust, Inc.
TTD / The Trade Desk, Inc.
DTRE / First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
DVN / Devon Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
EXTR / Extreme Networks, Inc.
NET / Cloudflare, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
META / Meta Platforms, Inc. Call
URI / United Rentals, Inc.
PNNT / PennantPark Investment Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QCOM / QUALCOMM Incorporated
IXN / iShares Trust - iShares Global Tech ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMS / Advanced Drainage Systems, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PEO / Adams Natural Resources Fund, Inc.
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARAY / Accuray Incorporated
SHW / The Sherwin-Williams Company
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CG / The Carlyle Group Inc.
COF / Capital One Financial Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
RGLD / Royal Gold, Inc.
FTNT / Fortinet, Inc.
IBM / International Business Machines Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
UNP / Union Pacific Corporation
AGNC / AGNC Investment Corp.
ADI / Analog Devices, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PLAB / Photronics, Inc.
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
ED / Consolidated Edison, Inc. Call
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
PYPL / PayPal Holdings, Inc.
SNOW / Snowflake Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AEE / Ameren Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ET / Energy Transfer LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GNL / Global Net Lease, Inc.
NSC / Norfolk Southern Corporation
DOW / Dow Inc. Call
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GIS / General Mills, Inc. Put
GE / General Electric Company
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMUS / T-Mobile US, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
AFL / Aflac Incorporated Call
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
MS / Morgan Stanley
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CRM / Salesforce, Inc.
MRVL / Marvell Technology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Call
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
JPC / Nuveen Preferred & Income Opportunities Fund
META / Meta Platforms, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
CSCO / Cisco Systems, Inc.
MDT / Medtronic plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
STXS / Stereotaxis, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ZS / Zscaler, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MU / Micron Technology, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
MA / Mastercard Incorporated
ENB / Enbridge Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
ENB / Enbridge Inc. Call
D / Dominion Energy, Inc. Call
IBB / iShares Trust - iShares Biotechnology ETF
VSH / Vishay Intertechnology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TJX / The TJX Companies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DAIO / Data I/O Corporation
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
TGT / Target Corporation Put
RCS / PIMCO Strategic Income Fund, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVDA / NVIDIA Corporation
AFL / Aflac Incorporated
PFE / Pfizer Inc.
UBER / Uber Technologies, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MU / Micron Technology, Inc. Call
CLF / Cleveland-Cliffs Inc.
RELL / Richardson Electronics, Ltd.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMZN / Amazon.com, Inc. Put
RITM / Rithm Capital Corp.
BHK / BlackRock Core Bond Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc. Call
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MPW / Medical Properties Trust, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company Call
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BRK.B / Berkshire Hathaway Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
VIAV / Viavi Solutions Inc.
GS / The Goldman Sachs Group, Inc.
COIN / Coinbase Global, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
EGY / VAALCO Energy, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PSX / Phillips 66
JFR / Nuveen Floating Rate Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DSL / DoubleLine Income Solutions Fund
AVGO / Broadcom Inc.
KO / The Coca-Cola Company
KKR / KKR & Co. Inc.
GILD / Gilead Sciences, Inc. Call
HDV / iShares Trust - iShares Core High Dividend ETF
WMT / Walmart Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MMM / 3M Company Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GM / General Motors Company
FTHY / First Trust High Yield Opportunities 2027 Term Fund
SWAV / Shockwave Medical, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FDS / FactSet Research Systems Inc.
COUP / Coupa Software Inc
ANF / Abercrombie & Fitch Co. Put
VTR / Ventas, Inc.
JLL / Jones Lang LaSalle Incorporated
CIM / Chimera Investment Corporation
MYY / ProShares Trust - ProShares Short MidCap400
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SH / ProShares Trust - ProShares Short S&P500
MRNA / Moderna, Inc. Call
MRNA / Moderna, Inc.
CARR / Carrier Global Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAOI / Applied Optoelectronics, Inc.
PLTR / Palantir Technologies Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
ODFL / Old Dominion Freight Line, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
NEE / NextEra Energy, Inc.
ELV / Elevance Health, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
JPM / JPMorgan Chase & Co.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOC / Northrop Grumman Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HUMA / Humacyte, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTS / Zoetis Inc.
DE / Deere & Company
SCCO / Southern Copper Corporation
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WM / Waste Management, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SMSI / Smith Micro Software, Inc.
NSL / Nuveen Senior Income Fund
A / Agilent Technologies, Inc.
V / Visa Inc.
PFE / Pfizer Inc. Call
XYZ / Block, Inc.
MMM / 3M Company
RTX / RTX Corporation
ABT / Abbott Laboratories
VTRS / Viatris Inc.
EOG / EOG Resources, Inc.
F / Ford Motor Company Call
BBDC / Barings BDC, Inc.
TSLA / Tesla, Inc. Put
TSLA / Tesla, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SOFI / SoFi Technologies, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WDAY / Workday, Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
DIS / The Walt Disney Company
GSPE / GulfSlope Energy, Inc
IYW / iShares Trust - iShares U.S. Technology ETF
DAKT / Daktronics, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
POOL / Pool Corporation
TFC / Truist Financial Corporation
CHX / ChampionX Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
910187903 / UNITED DEV FDG IV
CMP / Compass Minerals International, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LKQ / LKQ Corporation
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
SVC / Service Properties Trust
ESS / Essex Property Trust, Inc.
NUE / Nucor Corporation
VBF / Invesco Bond Fund
VZ / Verizon Communications Inc. Call
PRU / Prudential Financial, Inc.
KHC / The Kraft Heinz Company
TSN / Tyson Foods, Inc.
TEAM / Atlassian Corporation
CWEB / Direxion Shares ETF Trust - Direxion Daily CSI China Internet Index Bull 2X Shares
GES / Guess?, Inc.
CLX / The Clorox Company
SANW / S&W Seed Company
PDCO / Patterson Companies, Inc.
NDAQ / Nasdaq, Inc.
IIM / Invesco Value Municipal Income Trust
QRVO / Qorvo, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
PNC / The PNC Financial Services Group, Inc.
CMP / Compass Minerals International, Inc. Call
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
CMI / Cummins Inc.
GLAD / Gladstone Capital Corporation
NLY / Annaly Capital Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
UOCT / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - October
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PCN / PIMCO Corporate & Income Strategy Fund
FNMA / Federal National Mortgage Association
BRMK / Broadmark Realty Capital Inc
MCI / Barings Corporate Investors
NHHS / NorthStar Healthcare Income, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
VOXX / VOXX International Corporation
KVHI / KVH Industries, Inc.
SWKS / Skyworks Solutions, Inc.
GIS / General Mills, Inc. Call
GM / General Motors Company Call
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
CHTH / CNL Healthcare Properties, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AON / Aon plc
ALTERNATIVE CREDIT INCOME CL I CEF / CEF (02156N404)
CRDIX / Griffin Institutional Access Credit Fund - Griffin Institutional Access Credit Fund Institutional
APOLLO DIVERSIFIED REAL ESTATE CEF / ORD (39822J300)
CARTER VALIDUS MISSIN CRITL CL A ORD / ORD (146280102)
PREF APT COM 6.000 PERP 27 PUT / ORD Put (74039J744)
FIRST TR GLOBAL FDS SML CP CL A ETF / ETF (G3R761153)
FS ENERGY AND POWER CF / ORD (30264D109)
HLTC / National Healthcare Properties, Inc.
ISHARES ACCUM PTG ETF / ETF (G49507836)
ISHARES EDGE MSCI USA VAL FACTOR ETF / ETF (G4955M788)
ISHARES III CORE MSCI WORLD UCT ETF / ETF (G4954M409)
ISHARES IV PLC EDGE MSCI ETF / ETF (G4955M762)
ISHR V PLC S AND P ENRG SEC UCIT ETF / ETF (G4R54M599)
ISHRS CORE S&P 500 UCITS USD ETF / ETF (G4955H110)
KBSR / KBS Real Estate Investment Trust III, Inc.
NWBO / Northwest Biotherapeutics, Inc.
RESOURCE REAL ESTATE OPPORTUNITY ORD / ORD (76123W101)
TARGET ORD / ORD (872797733)
QQH / Northern Lights Fund Trust III - HCM Defender 100 Index ETF
MCHP / Microchip Technology Incorporated
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ETHE / Grayscale Ethereum Trust
NGVT / Ingevity Corporation
VEEV / Veeva Systems Inc.
WMB / The Williams Companies, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
US64966K3P60 / iShares NYSE Composite Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PKI / Revvity Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BLACKROCK SHORT OBLIGATIONS CL INSTL / ETF (091936419)
GRIFFIN CAP ESSENT ASSET CL E OPF / OPF (39818P880)
IBIZ TECHNOLOGY CORP COM NEW / ORD (45103B205)
IMAGE INNOVATIONS HLDGS INC COM / ORD (45248A104)
ISHARES IV PLC USD ULTRASH BD ETF / ETF (G4955M341)
ON / ON Semiconductor Corporation
TTWO / Take-Two Interactive Software, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
LGH / Northern Lights Fund Trust III - HCM Defender 500 Index ETF
TROW / T. Rowe Price Group, Inc.
NVR / NVR, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EXPE / Expedia Group, Inc.
BPR / Brookfield Property REIT Inc.
MKC / McCormick & Company, Incorporated
PSWS / PureSafe Water Systems, Inc.
TECK / Teck Resources Limited
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LCID / Lucid Group, Inc.
FTF / Franklin Limited Duration Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TEI / Templeton Emerging Markets Income Fund
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
GES / Guess?, Inc. Call
OMAG / Omagine, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ALRN / Rein Therapeutics Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
HNDL / Strategy Shares - Strategy Shares NASDAQ 7 HANDL Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
DIOD / Diodes Incorporated
DE / Deere & Company Call
BALL / Ball Corporation
AMBA / Ambarella, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
GTXO / GTX Corp
PBI / Pitney Bowes Inc.
PBI / Pitney Bowes Inc. Call
AFRM / Affirm Holdings, Inc.
ED / Consolidated Edison, Inc.
ROKU / Roku, Inc.
WST / West Pharmaceutical Services, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ASAN / Asana, Inc.
HTA / Healthcare Realty Trust Inc - Class A
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXG / iShares Trust - iShares Global Financials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EQR / Equity Residential
WBK / Westpac Banking Corp - ADR
GPI / Group 1 Automotive, Inc.
PBT / Permian Basin Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CDW / CDW Corporation
LTHM / Livent Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
INMD / InMode Ltd.
ACRX / Talphera, Inc.
TLRY / Tilray Brands, Inc.
GSBD / Goldman Sachs BDC, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PGR / The Progressive Corporation
XEL / Xcel Energy Inc.
RA / Brookfield Real Assets Income Fund Inc.
ZEN / Zendesk Inc
NEP / XPLR Infrastructure, LP - Limited Partnership
VRSN / VeriSign, Inc.
APTS / Preferred Apartment Communities Inc - Class A Call
ATKR / Atkore Inc.
MPWR / Monolithic Power Systems, Inc.
HZNP / Horizon Therapeutics Plc
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
HP / Helmerich & Payne, Inc.
HP / Helmerich & Payne, Inc. Call
NYMT / New York Mortgage Trust, Inc.
CE / Celanese Corporation
CEF / Sprott Physical Gold and Silver Trust
MLM / Martin Marietta Materials, Inc.
ABNB / Airbnb, Inc.
NCMI / National CineMedia, Inc.
ORC / Orchid Island Capital, Inc.
AMP / Ameriprise Financial, Inc.
CTAS / Cintas Corporation
KD / Kyndryl Holdings, Inc.
LHX / L3Harris Technologies, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BRZL / Scepter Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BXMT / Blackstone Mortgage Trust, Inc.
ANF / Abercrombie & Fitch Co. Call
OXLC / Oxford Lane Capital Corp.
USA / Liberty All-Star Equity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FAST / Fastenal Company
ECC / Eagle Point Credit Company Inc.
ACP / Abrdn Income Credit Strategies Fund
RIVN / Rivian Automotive, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DLTR / Dollar Tree, Inc.
DLTR / Dollar Tree, Inc. Call
CBRE / CBRE Group, Inc.
TY / Tri-Continental Corporation
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CS / Credit Suisse Group AG - ADR
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
STSFF / SmartStop Self Storage REIT, Inc.
HCMC / Healthier Choices Management Corp.
MMLG / First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
OHI / Omega Healthcare Investors, Inc.
ISMVF / iShares IV Public Limited Company - iShares Edge MSCI World Value Factor UCITS ETF
TSCO / Tractor Supply Company
AIR / AAR Corp.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HPQ / HP Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DZSI / DZS Inc.
AA / Alcoa Corporation
TGT / Target Corporation
GOF / Guggenheim Strategic Opportunities Fund
WIRE / Encore Wire Corporation
LUMN / Lumen Technologies, Inc.
PPJE / PPJ Healthcare Enterprises, Inc.
APTS / Preferred Apartment Communities Inc - Class A
CSCO / Cisco Systems, Inc. Put
ARKK / ARK ETF Trust - ARK Innovation ETF
D / Dominion Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RWM / ProShares Trust - ProShares Short Russell2000
QDEC / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - December
JRO / Nuveen Floating Rate Income Opportunity Fund
IYE / iShares Trust - iShares U.S. Energy ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
HYTR / Northern Lights Fund Trust III - Counterpoint High Yield Trend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
UHS / Universal Health Services, Inc.
QMCO / Quantum Corporation
HHDS / Highlands REIT, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTER / The Alkaline Water Company Inc.
HTGC / Hercules Capital, Inc.
SHOP / Shopify Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PAI / Western Asset Investment Grade Income Fund Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
LICY / Li-Cycle Holdings Corp.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZVRA / Zevra Therapeutics, Inc.
GUT / The Gabelli Utility Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CRF / Cornerstone Total Return Fund, Inc.
TWLO / Twilio Inc.
MDB / MongoDB, Inc.
HBAN / Huntington Bancshares Incorporated
CLM / Cornerstone Strategic Investment Fund, Inc.
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JAKK / JAKKS Pacific, Inc.
DBD / Diebold Nixdorf, Incorporated
BRSP / BrightSpire Capital, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF Put
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ULTA / Ulta Beauty, Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
TYL / Tyler Technologies, Inc.
INTC / Intel Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TBF / ProShares Trust - ProShares Short 20+ Year Treasury Call
DHI / D.R. Horton, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HESM / Hess Midstream LP
CMG / Chipotle Mexican Grill, Inc.
BLDR / Builders FirstSource, Inc.
ARCC / Ares Capital Corporation
TDG / TransDigm Group Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OGE / OGE Energy Corp.
STWD / Starwood Property Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RGR / Sturm, Ruger & Company, Inc.
MCD / McDonald's Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BDVC / Franklin BSP Lending Corporation
BB / BlackBerry Limited
NEM / Newmont Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
U / Unity Software Inc.
SJT / San Juan Basin Royalty Trust
XT / iShares Trust - iShares Exponential Technologies ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SBGI / Sinclair, Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
EXC / Exelon Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
DOV / Dover Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
MAXD / Max Sound Corporation
LLY / Eli Lilly and Company
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
PANW / Palo Alto Networks, Inc.
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
DMTK / DermTech, Inc.
GLD / SPDR Gold Trust
YUM / Yum! Brands, Inc.
ACN / Accenture plc
DOCU / DocuSign, Inc.
DOCU / DocuSign, Inc. Put
CVS / CVS Health Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
T / AT&T Inc.
APD / Air Products and Chemicals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PAYC / Paycom Software, Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
APO / Apollo Global Management, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OKTA / Okta, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLV / iShares Silver Trust
PARA / Paramount Global
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NVAX / Novavax, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc. Call
DD / DuPont de Nemours, Inc.
CRWD / CrowdStrike Holdings, Inc.
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
MAR / Marriott International, Inc.
OXY / Occidental Petroleum Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation Call