| PYPL / PayPal Holdings, Inc.
|
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|
|
| TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
|
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|
|
| ABT / Abbott Laboratories
|
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|
| GOOGL / Alphabet Inc.
|
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|
| CVX / Chevron Corporation
|
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|
| WY / Weyerhaeuser Company
|
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|
|
| XOM / Exxon Mobil Corporation
|
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|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
| RTX / RTX Corporation
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
| MPC / Marathon Petroleum Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
| QSR / Restaurant Brands International Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
| OCSL / Oaktree Specialty Lending Corporation
|
|
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|
| SYTAW / Siyata Mobile Inc. - Equity Warrant
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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|
|
| THLV / THOR Financial Technologies Trust - THOR Equal Weight Low Volatility ETF
|
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|
| AEE / Ameren Corporation
|
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|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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|
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| SGEN / Seagen Inc
|
|
|
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|
| BANX / ArrowMark Financial Corp.
|
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|
|
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| UTG / Reaves Utility Income Fund
|
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| VZ / Verizon Communications Inc.
|
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|
| ET / Energy Transfer LP - Limited Partnership
|
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|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
| MCD / McDonald's Corporation
|
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|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| CB / Chubb Limited
|
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| PDI / PIMCO Dynamic Income Fund
|
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| VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
|
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|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| PXD / Pioneer Natural Resources Company
|
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|
| NID / Nuveen Intermediate Duration Municipal Term Fund
|
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|
|
| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
|
| SHW / The Sherwin-Williams Company
|
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|
| FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ACM / AECOM
|
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| GTHX / G1 Therapeutics, Inc.
|
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| JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
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|
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|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
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|
| PRGS / Progress Software Corporation
|
|
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|
| UNP / Union Pacific Corporation
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
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|
|
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|
|
| BX / Blackstone Inc.
|
|
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|
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|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
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|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| NYF / iShares Trust - iShares New York Muni Bond ETF
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| BTT / Blackrock Municipal 2030 Target Term Trust
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
|
| FBRT / Franklin BSP Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| VFH / Vanguard World Fund - Vanguard Financials ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| IYF / iShares Trust - iShares U.S. Financials ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
|
| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| RAAX / VanEck Vectors ETF Trust - VanEck Real Assets ETF
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
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| LLY / Eli Lilly and Company
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| MDT / Medtronic plc
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| PFE / Pfizer Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
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| HMOP / Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
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| COST / Costco Wholesale Corporation
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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| BRK.B / Berkshire Hathaway Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
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| BMO / Bank of Montreal
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
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| FMNY / First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF
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| TT / Trane Technologies plc
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
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| GS / The Goldman Sachs Group, Inc.
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| DE / Deere & Company
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| PG / The Procter & Gamble Company
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
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| NEE / NextEra Energy, Inc.
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| IYE / iShares Trust - iShares U.S. Energy ETF
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
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| HBAN / Huntington Bancshares Incorporated
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| RGS / Regis Corporation
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| MO / Altria Group, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
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| TXN / Texas Instruments Incorporated
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| UNH / UnitedHealth Group Incorporated
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| AES / The AES Corporation
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| CAT / Caterpillar Inc.
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| BGB / Blackstone Strategic Credit 2027 Term Fund
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| TIP / iShares Trust - iShares TIPS Bond ETF
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| UTHR / United Therapeutics Corporation
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| CTMX / CytomX Therapeutics, Inc.
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
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| LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
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| NAD / Nuveen Quality Municipal Income Fund
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| MTNB / Matinas BioPharma Holdings, Inc.
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
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| ZIOP / Alaunos Therapeutics Inc
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
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| CHPT / ChargePoint Holdings, Inc.
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| ORFN / Tidal ETF Trust - Constrained Capital ESG Orphans ETF
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| IMNM / Immunome, Inc.
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| IDXX / IDEXX Laboratories, Inc.
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| INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
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| LILM / Lilium N.V.
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| HTZ / Hertz Global Holdings, Inc.
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
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| BLDG / Cambria ETF Trust - Cambria Global Real Estate ETF
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| SRE / Sempra
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| JPM / JPMorgan Chase & Co.
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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| DIS / The Walt Disney Company
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| GE / General Electric Company
|
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| F / Ford Motor Company
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| MS / Morgan Stanley
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
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| INTU / Intuit Inc.
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| META / Meta Platforms, Inc.
|
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| BNGO / Bionano Genomics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| SCYX / SCYNEXIS, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
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.
