Market Value2,526,727,000
Total Holdings1060
File Date2020-11-03
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)
FRT / Federal Realty Investment Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
STWD / Starwood Property Trust, Inc.
QURE / uniQure N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXPD / Expeditors International of Washington, Inc.
PEG / Public Service Enterprise Group Incorporated
HUN / Huntsman Corporation
OMC / Omnicom Group Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BOCT / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - October
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CUE / Cue Biopharma, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FSK / FS KKR Capital Corp.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DTE / DTE Energy Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DG / Dollar General Corporation
WFC / Wells Fargo & Company
XYZ / Block, Inc.
OUNZ / VanEck Merk Gold ETF
AG / First Majestic Silver Corp.
NFLX / Netflix, Inc.
BA / The Boeing Company Call
SHOP / Shopify Inc.
TMO / Thermo Fisher Scientific Inc.
TMUS / T-Mobile US, Inc.
BRK.B / Berkshire Hathaway Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PNC / The PNC Financial Services Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ATOM / Atomera Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
NKE / NIKE, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
QQQ / Invesco QQQ Trust, Series 1 Put
SIL / Global X Funds - Global X Silver Miners ETF
DIS / The Walt Disney Company
CVNA / Carvana Co.
ED / Consolidated Edison, Inc.
CGC / Canopy Growth Corporation Call
CGC / Canopy Growth Corporation
BYND / Beyond Meat, Inc.
EBS / Emergent BioSolutions Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
ONCS / OncoSec Medical Inc
ZYXI / Zynex, Inc.
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SECOND SIGHT MED PRODS INC / *W EXP 03/14/202 (81362J126)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US35952V3033 / FS KKR Capital Corp II
BSAE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2021 USD Emerging Markets Debt ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
WERN / Werner Enterprises, Inc.
MKL / Markel Group Inc.
LOGN / Logitech International S.A.
SPNS / Sapiens International Corporation N.V.
SGEN / Seagen Inc
SAFM / Sanderson Farms, Inc.
CYTK / Cytokinetics, Incorporated
CONE / CyrusOne Inc
DHT / DHT Holdings, Inc. Call
BL / BlackLine, Inc.
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
US3723091043 / GenMark Diagnostics, Inc
US7154261025 / Perth Mint Physical Gold ETF
CSIQ / Canadian Solar Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
ABMD / Abiomed Inc.
ZYME / Zymeworks Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
QNST / QuinStreet, Inc.
SWX / Southwest Gas Holdings, Inc.
KBH / KB Home
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
SPWR / Complete Solaria, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
GAIN / Gladstone Investment Corporation
FEYE / FireEye Inc
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FDG / American Century ETF Trust - American Century Focused Dynamic Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AWK / American Water Works Company, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ZOM / Zomedica Corp.
AMD / Advanced Micro Devices, Inc.
DD / DuPont de Nemours, Inc.
WTRG / Essential Utilities, Inc.
MMM / 3M Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
US09257WAB63 / Blackstone 4.375 05may22 Bond
ZEN / Zendesk Inc
OTIS / Otis Worldwide Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
JCI / Johnson Controls International plc
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DT / Dynatrace, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EGO / Eldorado Gold Corporation
APD / Air Products and Chemicals, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
KMI / Kinder Morgan, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PD / PagerDuty, Inc.
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
SYBT / Stock Yards Bancorp, Inc.
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
CEQP / Crestwood Equity Partners LP - Unit
HZNP / Horizon Therapeutics Plc
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DHI / D.R. Horton, Inc.
PLM / Polymet Mining Corp
US5391831030 / Livongo Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VMI / Valmont Industries, Inc.
AXS / AXIS Capital Holdings Limited
BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
REI / Ring Energy, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
YETI / YETI Holdings, Inc.
US74348TAR32 / Prospect Capital Corp. 4.95% Bond due 2022-07-15
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CRON / Cronos Group Inc.
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
TSLA / Tesla, Inc.
C.WSA / Citigroup, Inc.
904784709 / Unilever N.V.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EEFT / Euronet Worldwide, Inc.
AAPL / Apple Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VER / VEREIT Inc
CLX / The Clorox Company
GPN / Global Payments Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AXP / American Express Company
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ENBL / Enable Midstream Partners LP - Unit
SRET / Global X Funds - Global X SuperDividend REIT ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
RLJ / RLJ Lodging Trust
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IIPR / Innovative Industrial Properties, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
ATR / AptarGroup, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
/ BlackRock Municipal Income Investment Trust
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MLM / Martin Marietta Materials, Inc.
VGR / Vector Group Ltd.
FEN / First Trust Energy Income and Growth Fund
GF / The New Germany Fund, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SMCI / Super Micro Computer, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
LEG / Leggett & Platt, Incorporated
KXI / iShares Trust - iShares Global Consumer Staples ETF
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LNT / Alliant Energy Corporation
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
LRCX / Lam Research Corporation
SIRI / Sirius XM Holdings Inc.
SRNE / Sorrento Therapeutics, Inc.
TGB / Taseko Mines Limited
SPY / SPDR S&P 500 ETF Call
ORLY / O'Reilly Automotive, Inc.
ATAX / America First Multifamily Investors LP - Unit
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AEMD / Aethlon Medical, Inc.
GPP / Green Plains Partners LP - Limited Partnership
GLD / SPDR Gold Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DXCM / DexCom, Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
JDD / Nuveen Diversified Dividend and Income 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
STAG / STAG Industrial, Inc.
VWTR / Vidler Water Resources Inc
VHC / VirnetX Holding Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
WYNN / Wynn Resorts, Limited
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
WDFC / WD-40 Company
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
PING / Ping Identity Holding Corp
MKTX / MarketAxess Holdings Inc.
MCO / Moody's Corporation
US7018771029 / Parsley Energy, Inc.
PRDO / Perdoceo Education Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FULT / Fulton Financial Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CGBD / Carlyle Secured Lending, Inc.
DBRG / DigitalBridge Group, Inc.
NXST / Nexstar Media Group, Inc.
WLL / Whiting Petroleum Corp (New)
LGF.A / Lions Gate Entertainment Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BOX / Box, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CXW / CoreCivic, Inc.
NCZ / Virtus Convertible & Income Fund II
AWR / American States Water Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ULSGF / UBS AG
ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
US58503F5026 / Medley Capital Corp.
HELE / Helen of Troy Limited
UCTT / Ultra Clean Holdings, Inc.
RF / Regions Financial Corporation
AUY / Yamana Gold Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ARCC / Ares Capital Corporation
PTON / Peloton Interactive, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
DOC / Healthpeak Properties, Inc.
MSI / Motorola Solutions, Inc.
CUZ / Cousins Properties Incorporated
ALK / Alaska Air Group, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OGI / Organigram Global Inc.
LADR / Ladder Capital Corp
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
BGFV / Big 5 Sporting Goods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LUMN / Lumen Technologies, Inc.
FSM / Fortuna Mining Corp.
WING / Wingstop Inc.
PZZA / Papa John's International, Inc.
CNXC / Concentrix Corporation
ILMN / Illumina, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMGN / Amgen Inc.
PHK / PIMCO High Income Fund
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
CRWD / CrowdStrike Holdings, Inc.
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
LUV / Southwest Airlines Co.
ICLR / ICON Public Limited Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CG / The Carlyle Group Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
PPL / PPL Corporation
NBIX / Neurocrine Biosciences, Inc.
PINS / Pinterest, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
SRC / Spirit Realty Capital, Inc.
ZIOP / Alaunos Therapeutics Inc
NVMI / Nova Ltd.
CODI / Compass Diversified
OGIG / ALPS ETF Trust - ALPS | O'Shares Global Internet Giants ETF
MUA / BlackRock MuniAssets Fund, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
CSQ / Calamos Strategic Total Return Fund
SDIV / Global X Funds - Global X SuperDividend ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TSLX / Sixth Street Specialty Lending, Inc.
AVGO / Broadcom Inc.
LEN / Lennar Corporation
BBWI / Bath & Body Works, Inc.
SFIX / Stitch Fix, Inc.
US0995011089 / BOQI INTERNATIONAL MEDICAL INC
ROST / Ross Stores, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEIX / CONSOL Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
NUS / Nu Skin Enterprises, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
AME / AMETEK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
FIVG / ETF Series Solutions - Defiance Next Gen Connectivity ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BDX / Becton, Dickinson and Company
BGS / B&G Foods, Inc.
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
SNDX / Syndax Pharmaceuticals, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
X / United States Steel Corporation
CMLS / Cumulus Media Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GOLD / Barrick Mining Corporation
DOCU / DocuSign, Inc.
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
US2243991054 / Crane Co.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
EXK / Endeavour Silver Corp.
JKHY / Jack Henry & Associates, Inc.
MITK / Mitek Systems, Inc.
MBIO / Mustang Bio, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
MRNA / Moderna, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
PKO / Pimco Income Opportunity Fund
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
LOW / Lowe's Companies, Inc.
BNDC / FlexShares Trust - FlexShares Core Select Bond Fund
PTE / PolarityTE Inc
MDP / Meredith Holdings Corp
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AAPL / Apple Inc. Call
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
PLUG / Plug Power Inc.
INDA / iShares Trust - iShares MSCI India ETF
/ Wyndham Destinations, Inc.
AXAS / Abraxas Petroleum Corp.
SAIL / SailPoint, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
GBDC / Golub Capital BDC, Inc.
ZNGA / Zynga Inc - Class A
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
AVNS / Avanos Medical, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBM / International Business Machines Corporation
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
SPG / Simon Property Group, Inc.
TER / Teradyne, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZO / AutoZone, Inc.
DBX / Dropbox, Inc.
IOVA / Iovance Biotherapeutics, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LHX / L3Harris Technologies, Inc.
US3024451011 / FLIR Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XRX / Xerox Holdings Corporation
AKAM / Akamai Technologies, Inc.
57772K101 / Maxim Integrated Products Inc.
CCL / Carnival Corporation & plc
HSY / The Hershey Company
DKNG / DraftKings Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
EBAY / eBay Inc.
RRC / Range Resources Corporation
BX / Blackstone Inc.
NAPR / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - April
GWW / W.W. Grainger, Inc.
LDOS / Leidos Holdings, Inc.
USO / United States Oil Fund, LP - Limited Partnership
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CDE / Coeur Mining, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
LIVE / Live Ventures Incorporated
RITM / Rithm Capital Corp.
CVS / CVS Health Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation Call
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
URI / United Rentals, Inc.
US83088V1026 / Slack Technologies Inc
PGR / The Progressive Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KL / Kirkland Lake Gold Ltd
D / Dominion Energy, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BPR / Brookfield Property REIT Inc.
CINF / Cincinnati Financial Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UPWK / Upwork Inc.
CAH / Cardinal Health, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
SABR / Sabre Corporation
CHWY / Chewy, Inc.
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEXO / HEXO Corp
MAG / MAG Silver Corp.
BK / The Bank of New York Mellon Corporation
HMLP / Hoegh LNG Partners LP - Unit
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NVTA / Invitae Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PSEC / Prospect Capital Corporation
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
ARLO / Arlo Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
CHX / ChampionX Corporation
DPZ / Domino's Pizza, Inc.
FBC / Flagstar Bancorp, Inc.
KIO / KKR Income Opportunities Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLSR / SSGA Active Trust - SPDR SSGA US Sector Rotation ETF
GD / General Dynamics Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ISIG / Insignia Systems, Inc.
EFX / Equifax Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
AON / Aon plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CBRL / Cracker Barrel Old Country Store, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTC / LTC Properties, Inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
JPM / JPMorgan Chase & Co.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
CARR / Carrier Global Corporation
NOC / Northrop Grumman Corporation
JPM / JPMorgan Chase & Co. Put
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
IXC / iShares Trust - iShares Global Energy ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CSCO / Cisco Systems, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BB / BlackBerry Limited
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FITB / Fifth Third Bancorp
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KR / The Kroger Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GPC / Genuine Parts Company
REGN / Regeneron Pharmaceuticals, Inc.
TSCO / Tractor Supply Company
SO / The Southern Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RCL / Royal Caribbean Cruises Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
ABBV / AbbVie Inc.
TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ET / Energy Transfer LP - Limited Partnership
DE / Deere & Company
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
MKC / McCormick & Company, Incorporated
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MSFT / Microsoft Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CRM / Salesforce, Inc.
BMAR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - March
TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
MS / Morgan Stanley
OPK / OPKO Health, Inc.
CFR / Cullen/Frost Bankers, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CMG / Chipotle Mexican Grill, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFLT / PennantPark Floating Rate Capital Ltd.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
UPS / United Parcel Service, Inc.
EVV / Eaton Vance Limited Duration Income Fund
SBUX / Starbucks Corporation
CSX / CSX Corporation
IRM / Iron Mountain Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
AWP / abrdn Global Premier Properties Fund
ZBH / Zimmer Biomet Holdings, Inc.
GAB / The Gabelli Equity Trust Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
SUN / Sunoco LP - Limited Partnership
BDEC / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - December
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
UTG / Reaves Utility Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DLR / Digital Realty Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CMCSA / Comcast Corporation
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July
TGT / Target Corporation
BA / The Boeing Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HRL / Hormel Foods Corporation
CHTR / Charter Communications, Inc.
NNN / NNN REIT, Inc.
PHYS / Sprott Physical Gold Trust
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IOO / iShares Trust - iShares Global 100 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GNW / Genworth Financial, Inc.
KMB / Kimberly-Clark Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TT / Trane Technologies plc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JFR / Nuveen Floating Rate Income Fund
UNH / UnitedHealth Group Incorporated
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RSG / Republic Services, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZS / Zscaler, Inc.
COR / Cencora, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
C / Citigroup Inc.
IXN / iShares Trust - iShares Global Tech ETF
HBAN / Huntington Bancshares Incorporated
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGR / CBRE Global Real Estate Income Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
LMT / Lockheed Martin Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MFC / Manulife Financial Corporation
WPC / W. P. Carey Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SKT / Tanger Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
VLO / Valero Energy Corporation
MSCI / MSCI Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOF / Guggenheim Strategic Opportunities Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CHD / Church & Dwight Co., Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
K / Kellanova
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQDA / Liquidia Corporation
CDNS / Cadence Design Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTY / PIMCO Corporate & Income Opportunity Fund
CCI / Crown Castle Inc.
YUM / Yum! Brands, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NAT / Nordic American Tankers Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SPGI / S&P Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MAR / Marriott International, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INTU / Intuit Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DNP / DNP Select Income Fund Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
MDT / Medtronic plc
MRVL / Marvell Technology, Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RTX / RTX Corporation
BHVN / Biohaven Ltd.
AM / Antero Midstream Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FE / FirstEnergy Corp.
FDX / FedEx Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WEC / WEC Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IDCC / InterDigital, Inc.
ADP / Automatic Data Processing, Inc.
BEN / Franklin Resources, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AMCR / Amcor plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ADBE / Adobe Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COP / ConocoPhillips
CHI / Calamos Convertible Opportunities and Income Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EXPI / eXp World Holdings, Inc.
NUE / Nucor Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
F / Ford Motor Company
GS / The Goldman Sachs Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTGC / Hercules Capital, Inc.
STX / Seagate Technology Holdings plc
CTAS / Cintas Corporation
UBER / Uber Technologies, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SRE / Sempra
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATO / Atmos Energy Corporation
KO / The Coca-Cola Company
WY / Weyerhaeuser Company
TLRY / Tilray Brands, Inc. Call
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EW / Edwards Lifesciences Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HPQ / HP Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MPW / Medical Properties Trust, Inc.
TTD / The Trade Desk, Inc.
PSLV / Sprott Physical Silver Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNV / Franco-Nevada Corporation
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
XPO / XPO, Inc.
CASH / Pathward Financial, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation Call
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF Put
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OLED / Universal Display Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
MCD / McDonald's Corporation
EXAS / Exact Sciences Corporation
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
BIIB / Biogen Inc.
GEO / The GEO Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
RDS.B / Shell Plc - ADR
670979889 / Nuveen Michigan Quality Income
TPVG / TriplePoint Venture Growth BDC Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond 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
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SNXZF / Sandstorm Gold Ltd.
HEI / HEICO Corporation
TWO / Two Harbors Investment Corp.
UAL / United Airlines Holdings, Inc.
STOR / Store Capital Corp
DTP / DTE Energy Co. - Units
NGD / New Gold Inc.
PSA / Public Storage
QRVO / Qorvo, Inc.
SAM / The Boston Beer Company, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FRME / First Merchants Corporation
TNDM / Tandem Diabetes Care, Inc.
WHR / Whirlpool Corporation
BSCE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 USD Emerging Markets Debt ETF
AES / The AES Corporation
NARI / Inari Medical, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
WPM / Wheaton Precious Metals Corp.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BRSP / BrightSpire Capital, Inc.
BHK / BlackRock Core Bond Trust
RCII / Upbound Group Inc
MTCH / Match Group, Inc.
INMD / InMode Ltd.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IGT / International Game Technology PLC
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
FSLY / Fastly, Inc.
PBI / Pitney Bowes Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PENN / PENN Entertainment, Inc.
CIEN / Ciena Corporation
SSRM / SSR Mining Inc.
OKTA / Okta, Inc.
ZG / Zillow Group, Inc.
PVH / PVH Corp.
EL / The Estée Lauder Companies Inc.
ESGR / Enstar Group Limited
LVS / Las Vegas Sands Corp.
GE / General Electric Company
YYY / Amplify ETF Trust - Amplify High Income ETF
DDOG / Datadog, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
HIX / Western Asset High Income Fund II Inc.
IVR / Invesco Mortgage Capital Inc.
FHN / First Horizon Corporation
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
RESN / Resonant Inc
HTA / Healthcare Realty Trust Inc - Class A
XXII / 22nd Century Group, Inc.
PBCT / People`s United Financial Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TWTR / Twitter Inc
MEIP / MEI Pharma, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
THO / THOR Industries, Inc.
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
JPS / Nuveen Preferred & Income Securities Fund
CHGG / Chegg, Inc.
ZBRA / Zebra Technologies Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URTH / iShares, Inc. - iShares MSCI World ETF
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
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
CHW / Calamos Global Dynamic Income Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BBY / Best Buy Co., Inc.
JWN / Nordstrom, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MFA / MFA Financial, Inc.
APTO / Aptose Biosciences Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
REED / Reed's, Inc.
MGM / MGM Resorts International
AQMS / Aqua Metals, Inc.
IVZ / Invesco Ltd.
SEDG / SolarEdge Technologies, Inc.
ZM / Zoom Communications Inc.
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
AMC / AMC Entertainment Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
HAL / Halliburton Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AGE / AgeX Therapeutics, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
FCEL / FuelCell Energy, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
LKQ / LKQ Corporation
TWLO / Twilio Inc.
HL / Hecla Mining Company
BSDE / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 USD Emerging Markets Debt ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FINX / Global X Funds - Global X FinTech ETF
HPE / Hewlett Packard Enterprise Company
CMI / Cummins Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
AMZN / Amazon.com, Inc. Call
PYPL / PayPal Holdings, Inc.
HUM / Humana Inc.
MSFT / Microsoft Corporation Call
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
T / AT&T Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
PD / PagerDuty, Inc.
RMTI / Rockwell Medical, Inc.
NVAX / Novavax, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRSN / VeriSign, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
GH / Guardant Health, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
WRK / WestRock Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TEAM / Atlassian Corporation
TSN / Tyson Foods, Inc.
TFFP / TFF Pharmaceuticals, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BFB / Brown-Forman Corp. - Class B
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
RVT / Royce Small-Cap Trust, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February
OFS / OFS Capital Corporation
BCE / BCE Inc.
VMO / Invesco Municipal Opportunity Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TAP / Molson Coors Beverage Company
UNM / Unum Group
SNA / Snap-on Incorporated
MAS / Masco Corporation
GNTX / Gentex Corporation
WELL / Welltower Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GNL / Global Net Lease, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ATVI / Activision Blizzard Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BAX / Baxter International Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
UTRN / Exchange Traded Concepts Trust - Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
DBL / DoubleLine Opportunistic Credit Fund
LNC / Lincoln National Corporation
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
PAAS / Pan American Silver Corp.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JHG / Janus Henderson Group plc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AVK / Advent Convertible and Income Fund
AYTU / Aytu BioPharma, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CTVA / Corteva, Inc.
AAL / American Airlines Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
RIG / Transocean Ltd.
CMS / CMS Energy Corporation
XOM / Exxon Mobil Corporation
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
TRTN / Triton International Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BIG / Big Lots, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ECL / Ecolab Inc.
SYK / Stryker Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MAIN / Main Street Capital Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
AFIN / American Fin Tr Inc - Class A
DY / Dycom Industries, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
RWT / Redwood Trust, Inc.
SWKS / Skyworks Solutions, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
MMP / Magellan Midstream Partners L.P.
CHY / Calamos Convertible and High Income Fund
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
BTG / B2Gold Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
SMG / The Scotts Miracle-Gro Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EQX / Equinox Gold Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MRO / Marathon Oil Corporation
PH / Parker-Hannifin Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AN / AutoNation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
AEP / American Electric Power Company, Inc.
TDOC / Teladoc Health, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SPLK / Splunk Inc.
O / Realty Income Corporation
APAM / Artisan Partners Asset Management Inc.
PPG / PPG Industries, Inc.
PARA / Paramount Global
WST / West Pharmaceutical Services, Inc.
TYL / Tyler Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SJT / San Juan Basin Royalty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VMW / Vmware Inc. - Class A
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
IP / International Paper Company
LYB / LyondellBasell Industries N.V.
FI / Fiserv, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENB / Enbridge Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CC / The Chemours Company
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
TSI / TCW Strategic Income Fund, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DHR / Danaher Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JNJ / Johnson & Johnson
NMFC / New Mountain Finance Corporation
NKLA / Nikola Corporation
GIS / General Mills, Inc.
ECPG / Encore Capital Group, Inc.
META / Meta Platforms, Inc. Call
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MRK / Merck & Co., Inc.
PSX / Phillips 66
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NET / Cloudflare, Inc.
NEM / Newmont Corporation
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
KEY / KeyCorp
TFC / Truist Financial Corporation
MET / MetLife, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHW / The Sherwin-Williams Company
TRV / The Travelers Companies, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
ALL / The Allstate Corporation
WM / Waste Management, Inc.
ENPH / Enphase Energy, Inc.
ULTA / Ulta Beauty, Inc.
LZB / La-Z-Boy Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
SLV / iShares Silver Trust
OHI / Omega Healthcare Investors, Inc.