Market Value2,278,266,000
Total Holdings1054
File Date2020-07-31
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)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PHK / PIMCO High Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
DDOG / Datadog, Inc.
EBS / Emergent BioSolutions Inc.
ONCS / OncoSec Medical Inc
FHN / First Horizon Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
AAL / American Airlines Group Inc.
CXW / CoreCivic, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGC / Canopy Growth Corporation
CGC / Canopy Growth Corporation Call
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DT / Dynatrace, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
RPM / RPM International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EFT / Eaton Vance Floating-Rate Income Trust
CIM / Chimera Investment Corporation
FEN / First Trust Energy Income and Growth Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
AN / AutoNation, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LLEX / Lilis Energy, Inc.
MEDP / Medpace Holdings, Inc.
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
CM / Canadian Imperial Bank of Commerce
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAM / The Boston Beer Company, Inc.
CEQP / Crestwood Equity Partners LP - Unit
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ROKU / Roku, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SRET / Global X Funds - Global X SuperDividend REIT ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BPR / Brookfield Property REIT Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TPVG / TriplePoint Venture Growth BDC Corp.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
AGE / AgeX Therapeutics, Inc.
FRT / Federal Realty Investment Trust
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
OFS / OFS Capital Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PRDO / Perdoceo Education Corporation
US7154261025 / Perth Mint Physical Gold ETF
CRON / Cronos Group Inc.
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
DSL / DoubleLine Income Solutions Fund
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
ATOM / Atomera Incorporated
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RITM / Rithm Capital Corp.
NET / Cloudflare, Inc.
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
FSK / FS KKR Capital Corp.
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
US5391831030 / Livongo Health, Inc.
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
US7018771029 / Parsley Energy, Inc.
PING / Ping Identity Holding Corp
PTE / PolarityTE Inc
SPNS / Sapiens International Corporation N.V.
SAFM / Sanderson Farms, Inc.
SGEN / Seagen Inc
SECOND SIGHT MED PRODS INC / *W EXP 03/14/202 (81362J126)
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CGBD / Carlyle Secured Lending, Inc.
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
WERN / Werner Enterprises, Inc.
PDT / John Hancock Premium Dividend Fund
FLQH / Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
NCNA / NuCana plc - Depositary Receipt (Common Stock)
BRT / BRT Apartments Corp.
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
SMAR / Smartsheet Inc.
JMF / Nuveen Energy MLP Total Return Fund
G / Genpact Limited
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FULT / Fulton Financial Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXST / Nexstar Media Group, Inc.
HIX / Western Asset High Income Fund II Inc.
MKL / Markel Group Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WDFC / WD-40 Company
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
WLL / Whiting Petroleum Corp (New)
WFC.PRL / Wells Fargo & Company - Preferred Stock
XCEMX / Clearbridge Energy MLP Fund Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PLM / Polymet Mining Corp
NCZ / Virtus Convertible & Income Fund II
904784709 / Unilever N.V.
AWR / American States Water Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ULSGF / UBS AG
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
BOX / Box, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US09257WAB63 / Blackstone 4.375 05may22 Bond
HELE / Helen of Troy Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
BL / BlackLine, Inc.
CHWY / Chewy, Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
EFX / Equifax Inc.
US3024451011 / FLIR Systems, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
PSR / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
ACB / Aurora Cannabis Inc.
GOLD / Barrick Mining Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LHX / L3Harris Technologies, Inc.
CHK / Chesapeake Energy Corporation
GPN / Global Payments Inc.
CSCO / Cisco Systems, Inc.
VGR / Vector Group Ltd.
GF / The New Germany Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
HSY / The Hershey Company
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
VZ / Verizon Communications Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc. Call
TTD / The Trade Desk, Inc.
CMLS / Cumulus Media Inc.
JPM / JPMorgan Chase & Co.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QURE / uniQure N.V.
GNTX / Gentex Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SPY / SPDR S&P 500 ETF Put
DOCU / DocuSign, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
COR / Cencora, Inc.
CIK / Credit Suisse Asset Management Income Fund, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
FDX / FedEx Corporation
HUM / Humana Inc.
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ECL / Ecolab Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
ABT / Abbott Laboratories
MPW / Medical Properties Trust, Inc.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
SJM / The J. M. Smucker Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
LIN / Linde plc
ENBL / Enable Midstream Partners LP - Unit
NWL / Newell Brands Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
FSM / Fortuna Mining Corp.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RLJ / RLJ Lodging Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TSCO / Tractor Supply Company
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
TER / Teradyne, Inc.
CMI / Cummins Inc.
LRCX / Lam Research Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMCR / Amcor plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DUK / Duke Energy Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
LVS / Las Vegas Sands Corp.
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
WEC / WEC Energy Group, Inc.
VMO / Invesco Municipal Opportunity Trust
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CDE / Coeur Mining, Inc.
D / Dominion Energy, Inc.
MDP / Meredith Holdings Corp
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PGR / The Progressive Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
DPZ / Domino's Pizza, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GNL / Global Net Lease, Inc.
/ BlackRock Municipal Income Investment Trust
CL / Colgate-Palmolive Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BEN / Franklin Resources, Inc.
WPM / Wheaton Precious Metals Corp.
ZYXI / Zynex, Inc.
AXP / American Express Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGB / Taseko Mines Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JPS / Nuveen Preferred & Income Securities Fund
AMD / Advanced Micro Devices, Inc.
WTRG / Essential Utilities, Inc.
ATAX / America First Multifamily Investors LP - Unit
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AEMD / Aethlon Medical, Inc.
GPP / Green Plains Partners LP - Limited Partnership
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LGF.A / Lions Gate Entertainment Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
IOO / iShares Trust - iShares Global 100 ETF
BX / Blackstone Inc.
ELV / Elevance Health, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
EFR / Eaton Vance Senior Floating-Rate Trust
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCK / McKesson Corporation
GE / General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IDXX / IDEXX Laboratories, Inc.
LNC / Lincoln National Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BA / The Boeing Company Call
KMI / Kinder Morgan, Inc.
DGX / Quest Diagnostics Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ARCC / Ares Capital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CPE / Callon Petroleum Company
PTY / PIMCO Corporate & Income Opportunity Fund
LMT / Lockheed Martin Corporation
DALI / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright DALI Equity ETF
HTA / Healthcare Realty Trust Inc - Class A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LK / Luckin Coffee Inc.
HRL / Hormel Foods Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DIS / The Walt Disney Company
INGR / Ingredion Incorporated
BDX / Becton, Dickinson and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXPD / Expeditors International of Washington, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
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
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EVV / Eaton Vance Limited Duration Income Fund
CUZ / Cousins Properties Incorporated
LUMN / Lumen Technologies, Inc.
RWT / Redwood Trust, Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
AUY / Yamana Gold Inc.
EGO / Eldorado Gold Corporation
RTN / Raytheon Co.
LADR / Ladder Capital Corp
FEYE / FireEye Inc
DKNG / DraftKings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PZZA / Papa John's International, Inc.
CNXC / Concentrix Corporation
AFIN / American Fin Tr Inc - Class A
RF / Regions Financial Corporation
SRC / Spirit Realty Capital, Inc.
ZIOP / Alaunos Therapeutics Inc
AME / AMETEK, Inc.
PD / PagerDuty, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
BB / BlackBerry Limited
CODI / Compass Diversified
CIEN / Ciena Corporation
RH / RH
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
VWTR / Vidler Water Resources Inc
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
INMD / InMode Ltd.
IGT / International Game Technology PLC
SDIV / Global X Funds - Global X SuperDividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSLX / Sixth Street Specialty Lending, Inc.
RSG / Republic Services, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPL / PPL Corporation
US83088V1026 / Slack Technologies Inc
ATR / AptarGroup, Inc.
AYTU / Aytu BioPharma, Inc.
FINX / Global X Funds - Global X FinTech ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NTG / Tortoise Midstream Energy Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CHGG / Chegg, Inc.
US58503F5026 / Medley Capital Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
EXK / Endeavour Silver Corp.
REI / Ring Energy, Inc.
PARA / Paramount Global
DBC / Invesco DB Commodity Index Tracking Fund
REET / iShares Trust - iShares Global REIT ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DXCM / DexCom, Inc.
RRC / Range Resources Corporation
CIDM / Cinedigm Corp - Class A
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
KL / Kirkland Lake Gold Ltd
PKO / Pimco Income Opportunity Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
JBLU / JetBlue Airways Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
VER / VEREIT Inc
GBDC / Golub Capital BDC, Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
ZNGA / Zynga Inc - Class A
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IOVA / Iovance Biotherapeutics, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
57772K101 / Maxim Integrated Products Inc.
JDD / Nuveen Diversified Dividend and Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
ILMN / Illumina, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EXC / Exelon Corporation
LKQ / LKQ Corporation
NIM / Nuveen Select Maturities Municipal Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CFR / Cullen/Frost Bankers, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RVT / Royce Small-Cap Trust, Inc.
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEG / Public Service Enterprise Group Incorporated
NNN / NNN REIT, Inc.
HL / Hecla Mining Company
KEY / KeyCorp
PSX / Phillips 66
ICLR / ICON Public Limited Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IXN / iShares Trust - iShares Global Tech ETF
SYBT / Stock Yards Bancorp, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
NBIX / Neurocrine Biosciences, Inc.
PINS / Pinterest, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTCH / Match Group, Inc.
MBIO / Mustang Bio, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
STOR / Store Capital Corp
PGNY / Progyny, Inc.
HEXO / HEXO Corp
LOGN / Logitech International S.A.
HMLP / Hoegh LNG Partners LP - Unit
NVTA / Invitae Corporation
MRNA / Moderna, Inc.
TSLA / Tesla, Inc.
ARLO / Arlo Technologies, Inc.
WBA / Walgreens Boots Alliance, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FBC / Flagstar Bancorp, Inc.
/ Wyndham Destinations, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
NVMI / Nova Ltd.
MTNB / Matinas BioPharma Holdings, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BMY / Bristol-Myers Squibb Company
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ISIG / Insignia Systems, Inc.
CHD / Church & Dwight Co., Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EXAS / Exact Sciences Corporation
RDS.B / Shell Plc - ADR
670979889 / Nuveen Michigan Quality Income
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VHC / VirnetX Holding Corporation Call
BSBE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2022 USD Emerging Markets Debt ETF
NAD / Nuveen Quality Municipal Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
KIO / KKR Income Opportunities Fund
PSA / Public Storage
SNXZF / Sandstorm Gold Ltd.
HEI / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
AXAS / Abraxas Petroleum Corp.
TWO / Two Harbors Investment Corp.
ALK / Alaska Air Group, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GEO / The GEO Group, Inc.
AKAM / Akamai Technologies, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
LH / Labcorp Holdings Inc.
DTP / DTE Energy Co. - Units
MSI / Motorola Solutions, Inc.
ATP / Atlantic Power Corp.
MITK / Mitek Systems, Inc.
CSQ / Calamos Strategic Total Return Fund
GRWG / GrowGeneration Corp.
BIIB / Biogen Inc.
FRME / First Merchants Corporation
TNDM / Tandem Diabetes Care, Inc.
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
/ Hi-Crush Inc.
IQV / IQVIA Holdings Inc.
DHT / DHT Holdings, Inc. Call
DOC / Healthpeak Properties, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PAAS / Pan American Silver Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
UCTT / Ultra Clean Holdings, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ZGNX / Zogenix Inc
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FSLY / Fastly, Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation & plc
LZB / La-Z-Boy Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LIVE / Live Ventures Incorporated
CARR / Carrier Global Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
LTC / LTC Properties, Inc.
JPM / JPMorgan Chase & Co. Put
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
FAST / Fastenal Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OEF / iShares Trust - iShares S&P 100 ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
IXC / iShares Trust - iShares Global Energy ETF
NOC / Northrop Grumman Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IP / International Paper Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SIL / Global X Funds - Global X Silver Miners ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SO / The Southern Company
LDOS / Leidos Holdings, Inc.
ED / Consolidated Edison, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
NFLX / Netflix, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GM / General Motors Company
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
MKC / McCormick & Company, Incorporated
RCL / Royal Caribbean Cruises Ltd.
DLR / Digital Realty Trust, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
OPK / OPKO Health, Inc.
PDI / PIMCO Dynamic Income Fund
SLV / iShares Silver Trust
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NGD / New Gold Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation Call
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
FITB / Fifth Third Bancorp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IRM / Iron Mountain Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AWP / abrdn Global Premier Properties Fund
TGT / Target Corporation
ENB / Enbridge Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DG / Dollar General Corporation
SHOP / Shopify Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UTG / Reaves Utility Income Fund
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SUN / Sunoco LP - Limited Partnership
WHR / Whirlpool Corporation
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
GPC / Genuine Parts Company
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CUE / Cue Biopharma, Inc.
PHYS / Sprott Physical Gold Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WPC / W. P. Carey Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XEL / Xcel Energy Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NKE / NIKE, Inc.
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
MMM / 3M Company
MAS / Masco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
C / Citigroup Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HBAN / Huntington Bancshares Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MUA / BlackRock MuniAssets Fund, Inc.
GNW / Genworth Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SKT / Tanger Inc.
MFC / Manulife Financial Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FTNT / Fortinet, Inc.
IGR / CBRE Global Real Estate Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FNV / Franco-Nevada Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VLO / Valero Energy Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WELL / Welltower Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDCC / InterDigital, Inc.
SYY / Sysco Corporation
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
META / Meta Platforms, Inc. Call
MAIN / Main Street Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOF / Guggenheim Strategic Opportunities Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
V / Visa Inc.
MSCI / MSCI Inc.
AG / First Majestic Silver Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
XRX / Xerox Holdings Corporation
NAT / Nordic American Tankers Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ZS / Zscaler, Inc.
PEP / PepsiCo, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FE / FirstEnergy Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CCI / Crown Castle Inc.
INTU / Intuit Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
META / Meta Platforms, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DNP / DNP Select Income Fund Inc.
AMT / American Tower Corporation
MRVL / Marvell Technology, Inc.
YUM / Yum! Brands, Inc.
AM / Antero Midstream Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
NUE / Nucor Corporation
VEEV / Veeva Systems Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MFIC / MidCap Financial Investment Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHI / Calamos Convertible Opportunities and Income Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
TLRY / Tilray Brands, Inc. Call
STZ / Constellation Brands, Inc.
EW / Edwards Lifesciences Corporation
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
TFC / Truist Financial Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
EXPI / eXp World Holdings, Inc.
UBER / Uber Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
USB / U.S. Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IIPR / Innovative Industrial Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CMS / CMS Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
AFL / Aflac Incorporated
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
HTGC / Hercules Capital, Inc.
CTAS / Cintas Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OLED / Universal Display Corporation
APD / Air Products and Chemicals, Inc.
PH / Parker-Hannifin Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TJX / The TJX Companies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
WY / Weyerhaeuser Company
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IWB / iShares Trust - iShares Russell 1000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HPQ / HP Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ISRG / Intuitive Surgical, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
KGC / Kinross Gold Corporation
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTVA / Corteva, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CME / CME Group Inc.
AVGO / Broadcom Inc.
XPO / XPO, Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
CASH / Pathward Financial, Inc.
FCX / Freeport-McMoRan Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
PSLV / Sprott Physical Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VTR / Ventas, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
FIS / Fidelity National Information Services, Inc.
PVH / PVH Corp.
US2243991054 / Crane Co.
DY / Dycom Industries, Inc.
ADSK / Autodesk, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VMW / Vmware Inc. - Class A Put
LEA / Lear Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
IVR / Invesco Mortgage Capital Inc.
XXII / 22nd Century Group, Inc.
RESN / Resonant Inc
NTR / Nutrien Ltd.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
TDY / Teledyne Technologies Incorporated
PBCT / People`s United Financial Inc
QRVO / Qorvo, Inc.
TWTR / Twitter Inc
EA / Electronic Arts Inc.
THO / THOR Industries, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VHC / VirnetX Holding Corporation
MUX / McEwen Inc.
AON / Aon plc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URTH / iShares, Inc. - iShares MSCI World ETF
JKHY / Jack Henry & Associates, Inc.
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BBY / Best Buy Co., Inc.
CSGP / CoStar Group, Inc.
UAL / United Airlines Holdings, Inc.
MFA / MFA Financial, Inc.
APTO / Aptose Biosciences Inc.
CHX / ChampionX Corporation
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
REED / Reed's, Inc.
USO / United States Oil Fund, LP - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AQMS / Aqua Metals, Inc.
CG / The Carlyle Group Inc.
JFR / Nuveen Floating Rate Income Fund
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
NYMT / New York Mortgage Trust, Inc.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TAP / Molson Coors Beverage Company
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
SSRM / SSR Mining Inc.
ATVI / Activision Blizzard Inc
OGI / Organigram Global Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WYNN / Wynn Resorts, Limited
CC / The Chemours Company
SWKS / Skyworks Solutions, Inc.
CLX / The Clorox Company
PD / PagerDuty, Inc.
RMTI / Rockwell Medical, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVAX / Novavax, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GH / Guardant Health, Inc.
GPK / Graphic Packaging Holding Company
STX / Seagate Technology Holdings plc
TEAM / Atlassian Corporation
TFFP / TFF Pharmaceuticals, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BGS / B&G Foods, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MGM / MGM Resorts International
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
UNM / Unum Group
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
TT / Trane Technologies plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
OTIS / Otis Worldwide Corporation
GDV / The Gabelli Dividend & Income Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BHVN / Biohaven Ltd.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
MRO / Marathon Oil Corporation
TSN / Tyson Foods, Inc.
OMC / Omnicom Group Inc.
OKTA / Okta, Inc.
IAU / iShares Gold Trust
MET / MetLife, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BFB / Brown-Forman Corp. - Class B
XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
LEN / Lennar Corporation
BAX / Baxter International Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
NLY / Annaly Capital Management, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAG / MAG Silver Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BCE / BCE Inc.
AVK / Advent Convertible and Income Fund
PIRS / Pieris Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
AWK / American Water Works Company, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RIG / Transocean Ltd.
LUV / Southwest Airlines Co.
TRTN / Triton International Limited
AMGN / Amgen Inc.
HAL / Halliburton Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CHY / Calamos Convertible and High Income Fund
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BGR / BlackRock Energy and Resources Trust
EQX / Equinox Gold Corp.
GNRC / Generac Holdings Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
DBL / DoubleLine Opportunistic Credit Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
XYZ / Block, Inc.
PRVB / Provention Bio Inc
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
MMP / Magellan Midstream Partners L.P.
ZTR / Virtus Global Dividend & Income Fund Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
CHW / Calamos Global Dynamic Income Fund
TWLO / Twilio Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SMG / The Scotts Miracle-Gro Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BRSP / BrightSpire Capital, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FI / Fiserv, Inc.
HZNP / Horizon Therapeutics Plc
ADI / Analog Devices, Inc.
TDOC / Teladoc Health, Inc.
JNJ / Johnson & Johnson
SPLK / Splunk Inc.
PPG / PPG Industries, Inc.
MAR / Marriott International, Inc.
WST / West Pharmaceutical Services, Inc.
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
SJT / San Juan Basin Royalty Trust
IYE / iShares Trust - iShares U.S. Energy ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
DOW / Dow Inc.
VMW / Vmware Inc. - Class A
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
INTC / Intel Corporation
TYL / Tyler Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSEC / Prospect Capital Corporation
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
MU / Micron Technology, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
F / Ford Motor Company
ALL / The Allstate Corporation
BAC / Bank of America Corporation
O / Realty Income Corporation
CRWD / CrowdStrike Holdings, Inc.
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ULTA / Ulta Beauty, Inc.
SNA / Snap-on Incorporated
CDNS / Cadence Design Systems, Inc.
GAB / The Gabelli Equity Trust Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DD / DuPont de Nemours, Inc.
BK / The Bank of New York Mellon Corporation
LQDA / Liquidia Corporation
PBI / Pitney Bowes Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
WM / Waste Management, Inc.
VRSN / VeriSign, Inc.
NMFC / New Mountain Finance Corporation
K / Kellanova
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
HUN / Huntsman Corporation
NOW / ServiceNow, Inc.
TMUS / T-Mobile US, Inc.
NSC / Norfolk Southern Corporation
AGNC / AGNC Investment Corp.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc. Call
MCHP / Microchip Technology Incorporated
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
NEM / Newmont Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
NKLA / Nikola Corporation
ECPG / Encore Capital Group, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF