CDK / CDK Global Inc
|
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FIZZ / National Beverage Corp.
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PEP / PepsiCo, Inc.
|
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CYBR / CyberArk Software Ltd.
|
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OMEX / Odyssey Marine Exploration, Inc.
|
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ELS / Equity LifeStyle Properties, Inc.
|
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44107J108 / HOSPITALITY INVS TR INC
|
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US9300591008 / Waddell & Reed Financial, Inc.
|
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TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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03765K104 / Aphria Inc.
|
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AVNT / Avient Corporation
|
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CWEB / Charlotte's Web Holdings, Inc.
|
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SNBR / Sleep Number Corporation
|
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STX / Seagate Technology Holdings plc
|
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INTC / Intel Corporation
|
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KDP / Keurig Dr Pepper Inc.
|
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LEA / Lear Corporation
|
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|
CTVA / Corteva, Inc.
|
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MU / Micron Technology, Inc.
|
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CIT / CIT Group Inc Put
|
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PSX / Phillips 66
|
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AJX / Great Ajax Corp.
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GE / General Electric Company
|
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SKT / Tanger Inc.
|
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SIVB / SVB Financial Group
|
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OKE / ONEOK, Inc.
|
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LFT / Lument Finance Trust, Inc.
|
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STRA / Strategic Education, Inc.
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CDNS / Cadence Design Systems, Inc.
|
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LK / Luckin Coffee Inc.
|
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OXY / Occidental Petroleum Corporation
|
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|
/ Hi-Crush Inc.
|
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CSWC / Capital Southwest Corporation
|
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FOXA / Fox Corporation
|
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|
LUMN / Lumen Technologies, Inc. Call
|
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IRM / Iron Mountain Incorporated
|
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AMD / Advanced Micro Devices, Inc.
|
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DIS / The Walt Disney Company
|
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ABBV / AbbVie Inc.
|
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SYNA / Synaptics Incorporated
|
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TEAM / Atlassian Corporation
|
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BFH / Bread Financial Holdings, Inc.
|
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CODI / Compass Diversified
|
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SEDG / SolarEdge Technologies, Inc.
|
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APO / Apollo Global Management, Inc.
|
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ADP / Automatic Data Processing, Inc.
|
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PFE / Pfizer Inc.
|
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TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
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|
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ALLY / Ally Financial Inc. Put
|
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|
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EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
KMB / Kimberly-Clark Corporation
|
|
|
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|
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QCOM / QUALCOMM Incorporated
|
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NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
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T / AT&T Inc.
|
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SDPI / Superior Drilling Products, Inc.
|
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ALSN / Allison Transmission Holdings, Inc.
|
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GD / General Dynamics Corporation
|
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KEYS / Keysight Technologies, Inc.
|
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INO / Inovio Pharmaceuticals, Inc.
|
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ZM / Zoom Communications Inc.
|
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BB / BlackBerry Limited
|
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|
SAGE / Sage Therapeutics, Inc.
|
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|
|
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
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|
|
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
|
|
|
|
|
|
|
OPCH / Option Care Health, Inc.
|
|
|
|
|
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|
|
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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|
|
HYLV / IndexIQ ETF Trust - IQ S&P High Yield Low Volatility Bond ETF
|
|
|
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|
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|
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ARES / Ares Management Corporation
|
|
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|
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
MA / Mastercard Incorporated
|
|
|
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|
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|
|
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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|
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|
|
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
DOC / Healthpeak Properties, Inc.
|
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|
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|
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|
|
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
|
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ARCC / Ares Capital Corporation
|
|
|
|
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|
|
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
SMMD / iShares Trust - iShares Russell 2500 ETF
|
|
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|
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|
|
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
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|
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
|
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|
MCD / McDonald's Corporation
|
|
|
|
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|
|
0QK6 / Logitech International S.A.
|
|
|
|
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|
|
AAPL / Apple Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
|
FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
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|
|
RMD / ResMed Inc.
|
|
|
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|
|
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
NCR / NCR Corp.
|
|
|
|
|
|
|
|
TDC / Teradata Corporation
|
|
|
|
|
|
|
|
TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
|
ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc. Call
|
|
|
|
|
|
|
|
UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
MO / Altria Group, Inc. Call
|
|
|
|
|
|
|
|
TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
|
CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
PFG / Principal Financial Group, Inc.
|
|
|
|
|
|
|
|
RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
|
|
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
|
|
|
|
|
|
|
AFIN / American Fin Tr Inc - Class A
|
|
|
|
|
|
|
|
NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
SQ / Block, Inc.
|
|
|
|
|
|
|
|
HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
FNMAS / Federal National Mortgage Association - Preferred Stock
|
|
|
|
|
|
|
|
SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
KR / The Kroger Co.
|
|
|
|
|
|
|
|
FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
BYDDF / BYD Company Limited
|
|
|
|
|
|
|
|
SYY / Sysco Corporation
|
|
|
|
|
|
|
|
BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
|
LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
|
PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
|
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
|
|
|
|
|
|
|
|
N1 LIQUIDATING
/ (629511106) |
|
|
|
|
|
|
|
INTEGRATED CANNABIS
/ (451063101) |
|
|
|
|
|
|
|
DBCCF / Decibel Cannabis Company Inc.
|
|
|
|
|
|
|
|
FRELII INC
/ (357051101) |
|
|
|
|
|
|
|
JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
NS.PRB / NuStar Energy L.P. - Preferred Security
|
|
|
|
|
|
|
|
DOX / Amdocs Limited
|
|
|
|
|
|
|
|
NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
US5535731062 / MSG Networks Inc
|
|
|
|
|
|
|
|
PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
NYT / The New York Times Company
|
|
|
|
|
|
|
|
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
|
|
|
|
|
|
|
|
GMXAY / Genmab A/S
|
|
|
|
|
|
|
|
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
DIS / The Walt Disney Company Put
|
|
|
|
|
|
|
|
IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
|
|
|
|
|
|
|
|
BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
|
|
CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
|
OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
CSWI / CSW Industrials, Inc.
|
|
|
|
|
|
|
|
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HEXO / HEXO Corp
|
|
|
|
|
|
|
|
UBS / UBS Group AG
|
|
|
|
|
|
|
|
CBLI / Cytocom Inc Put
|
|
|
|
|
|
|
|
CRON / Cronos Group Inc.
|
|
|
|
|
|
|
|
US80007A1025 / SandRidge Permian Trust
|
|
|
|
|
|
|
|
US7153471005 / Perspecta Inc
|
|
|
|
|
|
|
|
QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
|
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
ROYTL / Pacific Coast Oil Trust
|
|
|
|
|
|
|
|
GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
|
|
|
|
|
|
|
|
CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
RDDTF / Radient Technologies Inc.
|
|
|
|
|
|
|
|
US40416M1053 / Hd Supply Inc.
|
|
|
|
|
|
|
|
US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
TLLTF / TILT Holdings Inc.
|
|
|
|
|
|
|
|
RTN / Raytheon Co.
|
|
|
|
|
|
|
|
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
BDVC / Franklin BSP Lending Corporation
|
|
|
|
|
|
|
|
US2692464017 / E*TRADE Financial, Inc. Put
|
|
|
|
|
|
|
|
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
|
|
|
|
|
|
|
|
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
|
|
|
|
|
|
|
|
GIB.A / CGI Inc.
|
|
|
|
|
|
|
|
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
BCLYF / Barclays PLC Call
|
|
|
|
|
|
|
|
BCLYF / Barclays PLC Put
|
|
|
|
|
|
|
|
US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
SDR / SandRidge Mississippian Trust II
|
|
|
|
|
|
|
|
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
|
|
|
|
|
|
|
|
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
|
|
|
|
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
|
|
|
|
|
|
|
|
BGSF / BGSF, Inc.
|
|
|
|
|
|
|
|
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
US62010U1016 / Motors Liquidation Company GUC Trust
|
|
|
|
|
|
|
|
GHMP / Accredited Solutions Inc
|
|
|
|
|
|
|
|
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
VODPF / Vodafone Group Public Limited Company Call
|
|
|
|
|
|
|
|
VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
|
VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
|
|
|
|
|
CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
SYF / Synchrony Financial Put
|
|
|
|
|
|
|
|
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
US12654A1016 / CNX Midstream Partners LP
|
|
|
|
|
|
|
|
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
RMHB / Rocky Mountain High Brands, Inc.
|
|
|
|
|
|
|
|
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
|
|
|
|
|
|
|
|
EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
HPQ / HP Inc.
|
|
|
|
|
|
|
|
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
|
US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
AA / Alcoa Corporation
|
|
|
|
|
|
|
|
HRB / H&R Block, Inc.
|
|
|
|
|
|
|
|
RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
|
PAVM / PAVmed Inc.
|
|
|
|
|
|
|
|
ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
NYMT / New York Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
SNDL / SNDL Inc.
|
|
|
|
|
|
|
|
CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
/ McDermott International, Inc.
|
|
|
|
|
|
|
|
DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
HVT / Haverty Furniture Companies, Inc.
|
|
|
|
|
|
|
|
MET / MetLife, Inc.
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
SGMS / Scientific Games Corporation
|
|
|
|
|
|
|
|
MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation Put
|
|
|
|
|
|
|
|
ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
|
DOW / Dow Inc.
|
|
|
|
|
|
|
|
ARAY / Accuray Incorporated
|
|
|
|
|
|
|
|
VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
CI / The Cigna Group
|
|
|
|
|
|
|
|
UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
/ Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
ATO / Atmos Energy Corporation
|
|
|
|
|
|
|
|
LMND / Lemonade, Inc.
|
|
|
|
|
|
|
|
NVTA / Invitae Corporation
|
|
|
|
|
|
|
|
NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
|
CTBI / Community Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
M / Macy's, Inc.
|
|
|
|
|
|
|
|
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
XVOL / Tidal Trust I - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
|
|
|
|
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
|
|
|
|
EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
|
|
|
|
|
|
|
|
SQFT / Presidio Property Trust, Inc.
|
|
|
|
|
|
|
|
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
IIPR / Innovative Industrial Properties, Inc.
|
|
|
|
|
|
|
|
WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
ODT / Odonate Therapeutics Inc
|
|
|
|
|
|
|
|
TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
FFIV / F5, Inc.
|
|
|
|
|
|
|
|
VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
WMT / Walmart Inc.
|
|
|
|
|
|
|
|
CC / The Chemours Company
|
|
|
|
|
|
|
|
MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
|
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
|
|
|
|
|
|
|
DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
OXSQ / Oxford Square Capital Corp.
|
|
|
|
|
|
|
|
K / Kellanova
|
|
|
|
|
|
|
|
META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
KMPR / Kemper Corporation
|
|
|
|
|
|
|
|
SACH / Sachem Capital Corp.
|
|
|
|
|
|
|
|
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
|
|
|
|
QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
HEI / HEICO Corporation
|
|
|
|
|
|
|
|
FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
|
|
ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
HIVE / HIVE Digital Technologies Ltd.
|
|
|
|
|
|
|
|
KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
CVX / Chevron Corporation
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
AGO / Assured Guaranty Ltd. Call
|
|
|
|
|
|
|
|
AYI / Acuity Inc.
|
|
|
|
|
|
|
|
VRTV / Veritiv Corp
|
|
|
|
|
|
|
|
KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
IP / International Paper Company
|
|
|
|
|
|
|
|
RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
|
TLRY / Tilray Brands, Inc.
|
|
|
|
|
|
|
|
ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
HAL / Halliburton Company
|
|
|
|
|
|
|
|
FAST / Fastenal Company
|
|
|
|
|
|
|
|
MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
VFF / Village Farms International, Inc.
|
|
|
|
|
|
|
|
TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
RDN / Radian Group Inc. Put
|
|
|
|
|
|
|
|
AIG / American International Group, Inc. Put
|
|
|
|
|
|
|
|
VST / Vistra Corp.
|
|
|
|
|
|
|
|
ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
KBR / KBR, Inc.
|
|
|
|
|
|
|
|
SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
|
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
PSFE / Paysafe Limited
|
|
|
|
|
|
|
|
ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
TGT / Target Corporation
|
|
|
|
|
|
|
|
BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
|
|
|
|
|
|
LPI / Laredo Petroleum Inc.
|
|
|
|
|
|
|
|
SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc. Put
|
|
|
|
|
|
|
|
F / Ford Motor Company
|
|
|
|
|
|
|
|
GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
IRBT / iRobot Corporation
|
|
|
|
|
|
|
|
CMI / Cummins Inc.
|
|
|
|
|
|
|
|
BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
|
CB / Chubb Limited
|
|
|
|
|
|
|
|
BX / Blackstone Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Call
|
|
|
|
|
|
|
|
RCL / Royal Caribbean Cruises Ltd.
|
|
|
|
|
|
|
|
ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
OGN / Organon & Co.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
EYES / Vivani Medical Inc
|
|
|
|
|
|
|
|
MMM / 3M Company
|
|
|
|
|
|
|
|
PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
CORT / Corcept Therapeutics Incorporated
|
|
|
|
|
|
|
|
VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
MDT / Medtronic plc
|
|
|
|
|
|
|
|
APG / APi Group Corporation
|
|
|
|
|
|
|
|
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
VGR / Vector Group Ltd.
|
|
|
|
|
|
|
|
PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
USLM / United States Lime & Minerals, Inc.
|
|
|
|
|
|
|
|
EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
|
DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
|
|
|
|
|
|
|
|
QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
|
|
|
|
|
|
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
QLS / IndexIQ ETF Trust - IQ Hedge Long/Short Tracker ETF
|
|
|
|
|
|
|
|
DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
MNKD / MannKind Corporation
|
|
|
|
|
|
|
|
FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
|
|
|
|
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
|
|
|
|
|
|
|
|
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
|
|
|
|
|
|
|
SRI / Stoneridge, Inc.
|
|
|
|
|
|
|
|
VERO / Venus Concept Inc.
|
|
|
|
|
|
|
|
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
|
|
|
|
|
|
|
|
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
UTF / Cohen & Steers Infrastructure Fund, Inc
|
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ET / Energy Transfer LP - Limited Partnership
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MAIN / Main Street Capital Corporation
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|
SBRA / Sabra Health Care REIT, Inc.
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HIG / The Hartford Insurance Group, Inc.
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APPN / Appian Corporation
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XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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WFC / Wells Fargo & Company
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IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
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UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
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FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
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SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
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XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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PAWZ / ProShares Trust - ProShares Pet Care ETF
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SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
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SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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SAM / The Boston Beer Company, Inc.
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BLDP / Ballard Power Systems Inc.
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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IBKR / Interactive Brokers Group, Inc.
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SKLZ / Skillz Inc.
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VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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BECN / Beacon Roofing Supply, Inc.
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DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
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JKHY / Jack Henry & Associates, Inc.
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EPR / EPR Properties
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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ENB / Enbridge Inc.
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JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
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HD / The Home Depot, Inc.
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CMCSA / Comcast Corporation
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RGR / Sturm, Ruger & Company, Inc.
|
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TNL / Travel + Leisure Co.
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MDY / SPDR S&P MidCap 400 ETF Trust
|
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XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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TRGP / Targa Resources Corp.
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NRZ / New Residential Investment Corp
|
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WDAY / Workday, Inc.
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WRB / W. R. Berkley Corporation
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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LXU / LSB Industries, Inc.
|
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CMRE / Costamare Inc.
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IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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PRU / Prudential Financial, Inc.
|
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WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
|
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IVV / iShares Trust - iShares Core S&P 500 ETF
|
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COP / ConocoPhillips
|
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LODE / Comstock Inc.
|
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BMRN / BioMarin Pharmaceutical Inc.
|
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MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
|
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IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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IAU / iShares Gold Trust
|
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MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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|
DXC / DXC Technology Company
|
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|
UAA / Under Armour, Inc.
|
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CASY / Casey's General Stores, Inc.
|
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FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
KLAC / KLA Corporation
|
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COST / Costco Wholesale Corporation
|
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ORCC / Owl Rock Capital Corp
|
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GSK / GSK plc - Depositary Receipt (Common Stock)
|
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AMGN / Amgen Inc.
|
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NOW / ServiceNow, Inc.
|
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GNTX / Gentex Corporation
|
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|
HWM / Howmet Aerospace Inc.
|
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|
TSLA / Tesla, Inc.
|
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|
FAF / First American Financial Corporation
|
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|
MAXR / Maxar Technologies Inc
|
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|
JCI / Johnson Controls International plc
|
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|
AAL / American Airlines Group Inc.
|
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ASMLF / ASML Holding N.V.
|
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EAF / GrafTech International Ltd. Put
|
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FFIN / First Financial Bankshares, Inc.
|
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PLUG / Plug Power Inc.
|
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|
BPMC / Blueprint Medicines Corporation
|
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|
BWA / BorgWarner Inc.
|
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EQH / Equitable Holdings, Inc.
|
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/ ViacomCBS Inc Put
|
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|
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|
TDY / Teledyne Technologies Incorporated
|
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|
HRL / Hormel Foods Corporation
|
|
|
|
|
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|
TOL / Toll Brothers, Inc.
|
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|
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|
MMS / Maximus, Inc.
|
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|
/ ViacomCBS Inc
|
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|
IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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|
CGC / Canopy Growth Corporation
|
|
|
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|
CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
AMCX / AMC Networks Inc.
|
|
|
|
|
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|
THO / THOR Industries, Inc.
|
|
|
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|
|
|
|
SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
WFRD / Weatherford International plc
|
|
|
|
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|
BJRI / BJ's Restaurants, Inc.
|
|
|
|
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|
CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
RTX / RTX Corporation
|
|
|
|
|
|
|
|
MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
GRWG / GrowGeneration Corp.
|
|
|
|
|
|
|
|
BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
ZS / Zscaler, Inc.
|
|
|
|
|
|
|
|
BYND / Beyond Meat, Inc.
|
|
|
|
|
|
|
|
AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
UNM / Unum Group
|
|
|
|
|
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|
|
PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
T / AT&T Inc. Put
|
|
|
|
|
|
|
|
XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
DE / Deere & Company
|
|
|
|
|
|
|
|
MTCH / Match Group, Inc.
|
|
|
|
|
|
|
|
TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
POOL / Pool Corporation
|
|
|
|
|
|
|
|
OMF / OneMain Holdings, Inc.
|
|
|
|
|
|
|
|
BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
TTC / The Toro Company
|
|
|
|
|
|
|
|
TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
NTUS / Natus Medical Inc
|
|
|
|
|
|
|
|
LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
BA / The Boeing Company
|
|
|
|
|
|
|
|
IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
PNR / Pentair plc
|
|
|
|
|
|
|
|
ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
GM / General Motors Company
|
|
|
|
|
|
|
|
GM / General Motors Company Put
|
|
|
|
|
|
|
|
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
|
FPL / First Trust New Opportunities MLP & Energy Fund
|
|
|
|
|
|
|
|
MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
|
|
|
|
|
|
|
|
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
|
|
|
|
|
|
|
ADNT / Adient plc
|
|
|
|
|
|
|
|
TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
WT / WisdomTree, Inc.
|
|
|
|
|
|
|
|
NI / NiSource Inc.
|
|
|
|
|
|
|
|
AVNS / Avanos Medical, Inc.
|
|
|
|
|
|
|
|
DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
ACB / Aurora Cannabis Inc.
|
|
|
|
|
|
|
|
CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
NVT / nVent Electric plc
|
|
|
|
|
|
|
|
CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
TWO / Two Harbors Investment Corp.
|
|
|
|
|
|
|
|
SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
MAN / ManpowerGroup Inc.
|
|
|
|
|
|
|
|
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|